Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,922 | $40.51M | 22.4% | $256.07 | +58.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 39,542 | $9.7M | 5.4% | $118.03 | +112.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 23,683 | $8.68M | 4.8% | $255.85 | +48.8% | COM | 437076102 |
| AAPL | APPLE INC | 38,728 | $8.603M | 4.8% | $145.86 | +58.2% | COM | 037833100 |
| WMT | WALMART INC | 95,151 | $8.353M | 4.6% | $54.09 | +71.9% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 56,021 | $8.18M | 4.5% | $122.24 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 52,708 | $7.903M | 4.4% | $138.54 | +3.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 31,280 | $5.951M | 3.3% | $186.91 | +16.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 81,005 | $5.742M | 3.2% | $65.81 | +4.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 22,828 | $5.393M | 3.0% | $192.12 | +22.6% | COM | 907818108 |
| KO | COCA COLA CO | 73,614 | $5.272M | 2.9% | $62.37 | +4.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 28,144 | $4.796M | 2.7% | $133.20 | +23.1% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 22,717 | $4.691M | 2.6% | $168.57 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 8,927 | $4.676M | 2.6% | $408.00 | +22.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,525 | $4.28M | 2.4% | $873.00 | +11.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 39,090 | $4.237M | 2.3% | $98.51 | +28.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 33,404 | $4.074M | 2.3% | $87.84 | +25.8% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 13,315 | $3.582M | 2.0% | $189.48 | +54.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,359 | $2.854M | 1.6% | $448.04 | +8.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 56,348 | $2.807M | 1.6% | $43.25 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 15,445 | $2.561M | 1.4% | $144.13 | +5.8% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 11,577 | $2.286M | 1.3% | $170.77 | — | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 7,585 | $1.756M | 1.0% | $211.73 | +3.1% | COM | 94106L109 |
| META | META PLATFORMS INC | 2,905 | $1.674M | 0.9% | $538.63 | +19.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 8,552 | $1.322M | 0.7% | $136.94 | +32.0% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 17,497 | $1.313M | 0.7% | $61.76 | +15.4% | COM | 871829107 |
| V | VISA INC | 3,720 | $1.304M | 0.7% | $225.52 | +49.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,205 | $1.214M | 0.7% | $104.55 | +2.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 13,020 | $1.197M | 0.7% | $67.00 | +25.6% | COM | 842587107 |
| LLY | ELI LILLY & CO | 1,330 | $1.098M | 0.6% | $690.82 | +19.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,218 | $1.061M | 0.6% | $280.11 | +25.6% | COM | 149123101 |
| BLK | BLACKROCK INC | 1,100 | $1.041M | 0.6% | $961.85 | 0.0% | COM | 09290D101 |
| XLE | SELECT SECTOR SPDR TR | 10,405 | $972K | 0.5% | $83.98 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 22,700 | $838K | 0.5% | $35.04 | 0.0% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 6,385 | $837K | 0.5% | $102.97 | — | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 1,385 | $775K | 0.4% | $416.94 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $656K | 0.4% | $460.27 | +28.3% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,360 | $586K | 0.3% | $86.57 | +13.7% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 3,391 | $567K | 0.3% | $148.93 | +1.0% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 6,602 | $539K | 0.3% | $70.04 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 5,122 | $494K | 0.3% | $76.63 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 6,230 | $491K | 0.3% | $66.25 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 4,100 | $478K | 0.3% | $122.32 | +2.9% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $476K | 0.3% | $183.02 | +47.2% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 2,000 | $474K | 0.3% | $219.74 | +8.9% | COM | 655844108 |
| DE | DEERE & CO | 1,000 | $469K | 0.3% | $351.30 | +31.4% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 5,300 | $380K | 0.2% | $37.64 | +95.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,950 | $355K | 0.2% | $83.16 | +8.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 2,200 | $338K | 0.2% | $159.68 | 0.0% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 3,432 | $334K | 0.2% | $97.95 | +1.5% | COM | 136375102 |
| CB | CHUBB LIMITED | 1,000 | $302K | 0.2% | $276.25 | 0.0% | COM | H1467J104 |
| TKO | TKO GROUP HOLDINGS INC | 1,900 | $290K | 0.2% | $100.28 | +50.5% | CL A | 87256C101 |
| LMT | LOCKHEED MARTIN CORP | 600 | $268K | 0.1% | $446.12 | +0.5% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 546 | $256K | 0.1% | $422.87 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 765 | $238K | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 230 | $214K | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 1,753 | $214K | 0.1% | $57.10 | +110.3% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,000 | $210K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 2,300 | $207K | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| — | GABELLI DIVID & INCOME TR | 8,300 | $200K | 0.1% | $24.45 | — | COM | 36242H104 |