Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 119,658 | $50.44M | 28.3% | $421.50 | $256.07 | +63.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 37,997 | $9.108M | 5.1% | $239.71 * | $112.63 | +108.4% | COM | 46625H100 |
| AAPL | APPLE INC | 35,788 | $8.962M | 5.0% | $250.42 | $138.89 | +79.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 22,983 | $8.94M | 5.0% | $388.99 * | $252.05 | +50.6% | COM | 437076102 |
| WMT | WALMART INC | 94,116 | $8.503M | 4.8% | $90.35 | $53.66 | +66.8% | COM | 931142103 |
| PEP | PEPSICO INC | 53,787 | $8.179M | 4.6% | $152.06 * | $138.54 | +5.5% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 56,949 | $7.834M | 4.4% | $137.57 | $119.04 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 76,955 | $5.517M | 3.1% | $71.69 * | $65.66 | +5.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 39,970 | $5.368M | 3.0% | $134.29 | $98.51 | +36.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 22,593 | $5.253M | 2.9% | $232.52 * | $81.03 | +43.5% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 22,128 | $5.046M | 2.8% | $228.04 * | $190.75 | +16.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 26,996 | $4.526M | 2.5% | $167.65 * | $131.89 | +23.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 8,737 | $4.42M | 2.5% | $505.86 * | $406.01 | +21.6% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 12,400 | $3.68M | 2.1% | $296.79 | $181.88 | +61.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 16,080 | $3.528M | 2.0% | $219.39 | $158.46 | +38.5% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 31,254 | $3.367M | 1.9% | $107.74 * | $86.28 | +20.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 52,144 | $3.246M | 1.8% | $62.26 * | $61.30 | -1.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 3,161 | $2.896M | 1.6% | $916.27 | $830.90 | +9.7% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 55,098 | $2.663M | 1.5% | $48.33 | $42.62 | +13.4% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 11,847 | $2.658M | 1.5% | $224.35 * | $82.30 | +36.3% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,359 | $1.976M | 1.1% | $453.28 | $439.29 | +3.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 13,495 | $1.952M | 1.1% | $144.62 * | $142.93 | -1.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,454 | $1.411M | 0.8% | $189.30 | $130.49 | +44.5% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 6,935 | $1.399M | 0.8% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| SYY | SYSCO CORP | 18,297 | $1.399M | 0.8% | $76.46 * | $61.76 | +19.6% | COM | 871829107 |
| V | VISA INC | 3,520 | $1.112M | 0.6% | $316.04 | $219.23 | +43.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,300 | $1.004M | 0.6% | $772.00 | $687.68 | +11.4% | COM | 532457108 |
| META | META PLATFORMS INC | 1,705 | $998K | 0.6% | $585.51 | $464.99 | +25.5% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 10,805 | $926K | 0.5% | $85.66 * | $42.65 | +0.4% | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 11,220 | $924K | 0.5% | $82.32 * | $64.26 | +24.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 8,505 | $915K | 0.5% | $107.57 * | $104.02 | -0.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 2,318 | $841K | 0.5% | $362.76 | $252.22 | +41.7% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 6,135 | $808K | 0.5% | $131.76 | $100.30 | +31.4% | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 1,244 | $729K | 0.4% | $586.08 | $387.67 | +51.2% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 4,344 | $548K | 0.3% | $126.10 * | $138.57 | -14.9% | CL B | 911312106 |
| DE | DEERE & CO | 1,200 | $508K | 0.3% | $423.70 | $351.30 | +19.0% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 6,240 | $491K | 0.3% | $78.61 | $68.09 | +15.5% | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 850 | $487K | 0.3% | $572.62 * | $406.55 | +38.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 4,750 | $473K | 0.3% | $99.48 * | $83.16 | +15.3% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 4,677 | $453K | 0.3% | $96.81 | $74.29 | +30.3% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 5,796 | $439K | 0.2% | $75.69 * | $32.91 | +15.0% | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 2,200 | $400K | 0.2% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 5,300 | $372K | 0.2% | $70.24 * | $37.64 | +82.6% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 3,432 | $348K | 0.2% | $101.51 | $97.95 | +1.7% | COM | 136375102 |
| MAR | MARRIOTT INTL INC NEW | 1,100 | $307K | 0.2% | $278.94 | $112.36 | +145.9% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 3,210 | $296K | 0.2% | $92.23 * | $78.62 | +13.4% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 600 | $292K | 0.2% | $485.94 * | $446.12 | +5.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,300 | $289K | 0.2% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 2,400 | $284K | 0.2% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 1,891 | $274K | 0.2% | $144.84 * | $147.70 | -6.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 534 | $273K | 0.2% | $511.23 | $393.44 | +29.9% | UNIT SER 1 | 46090E103 |
| TKO | TKO GROUP HOLDINGS INC | 1,900 | $270K | 0.2% | $142.11 | $100.28 | +40.0% | CL A | 87256C101 |
| BHVN | BIOHAVEN LTD | 7,000 | $261K | 0.1% | $37.35 | $31.10 | +20.1% | COM | G1110E107 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $235K | 0.1% | $234.70 * | $200.12 | +14.8% | COM | 655844108 |
| TJX | TJX COS INC NEW | 1,853 | $224K | 0.1% | $120.81 | $57.10 | +109.0% | COM | 872540109 |
| — | GABELLI DIVID & INCOME TR | 8,300 | $200K | 0.1% | $24.15 | $24.45 | — | COM | 36242H104 |