Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,596 | $56.01M | 28.6% | $497.41 | $263.39 | +88.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 40,509 | $11.74M | 6.0% | $289.91 | $121.24 | +136.8% | COM | 46625H100 |
| WMT | WALMART INC | 90,081 | $8.808M | 4.5% | $97.78 | $54.09 | +80.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 23,478 | $8.608M | 4.4% | $366.64 | $255.85 | +41.6% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 59,551 | $8.027M | 4.1% | $134.79 | $119.99 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 107,669 | $7.618M | 3.9% | $70.75 | $64.72 | +7.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 43,340 | $6.847M | 3.5% | $157.99 | $101.19 | +56.1% | COM | 67066G104 |
| AAPL | APPLE INC | 31,793 | $6.523M | 3.3% | $205.17 | $145.86 | +40.4% | COM | 037833100 |
| PEP | PEPSICO INC | 43,746 | $5.776M | 2.9% | $132.04 | $138.54 | -6.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 22,644 | $5.734M | 2.9% | $253.23 * | $81.03 | +56.2% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 22,823 | $5.251M | 2.7% | $230.08 | $192.12 | +18.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 75,290 | $5.227M | 2.7% | $69.42 | $65.81 | +4.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 28,344 | $4.516M | 2.3% | $159.32 | $133.20 | +18.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 20,090 | $4.408M | 2.2% | $219.39 | $186.91 | +17.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 37,179 | $4.387M | 2.2% | $118.00 | $90.64 | +28.0% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 12,375 | $3.947M | 2.0% | $318.98 | $189.48 | +67.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 3,800 | $3.762M | 1.9% | $989.94 | $873.00 | +13.1% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 56,572 | $2.963M | 1.5% | $52.37 | $42.79 | +22.4% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 18,410 | $2.812M | 1.4% | $152.75 | $145.21 | +3.8% | COM | 478160104 |
| META | META PLATFORMS INC | 3,755 | $2.772M | 1.4% | $738.09 | $556.28 | +32.5% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 11,537 | $2.507M | 1.3% | $217.33 * | $82.30 | +32.0% | SBI CONS DISCR | 81369Y407 |
| WM | WASTE MGMT INC DEL | 9,485 | $2.17M | 1.1% | $228.82 | $215.32 | +5.5% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 6,702 | $2.091M | 1.1% | $311.97 | $408.00 | -24.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 47,800 | $1.706M | 0.9% | $35.69 | $34.45 | +1.6% | CL A | 20030N101 |
| SO | SOUTHERN CO | 17,100 | $1.57M | 0.8% | $91.83 | $72.01 | +25.5% | COM | 842587107 |
| V | VISA INC | 3,820 | $1.356M | 0.7% | $355.05 | $228.70 | +54.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,452 | $1.313M | 0.7% | $176.23 | $136.94 | +28.5% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 12,460 | $1.293M | 0.7% | $103.76 | $95.35 | +7.1% | COM | 025537101 |
| SYY | SYSCO CORP | 17,062 | $1.292M | 0.7% | $75.74 * | $61.76 | +20.1% | COM | 871829107 |
| GEV | GE VERNOVA INC | 2,427 | $1.284M | 0.7% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 9,990 | $1.077M | 0.5% | $107.80 | $104.55 | +1.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,330 | $1.037M | 0.5% | $779.53 | $690.82 | +12.4% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 6,400 | $944K | 0.5% | $147.52 | $101.66 | +45.1% | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 1,421 | $878K | 0.4% | $617.85 | $412.19 | +49.9% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 10,228 | $867K | 0.4% | $84.81 * | $42.65 | -0.6% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 2,218 | $861K | 0.4% | $388.21 | $280.11 | +37.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359 | $660K | 0.3% | $485.77 | $448.04 | +8.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 925 | $655K | 0.3% | $707.75 | $460.27 | +52.2% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $640K | 0.3% | $255.97 | $222.40 | +14.0% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 5,464 | $593K | 0.3% | $108.53 | $77.89 | +39.3% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 6,777 | $549K | 0.3% | $80.97 | $69.05 | +17.3% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 6,245 | $510K | 0.3% | $81.66 * | $33.34 | +22.5% | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 1,000 | $508K | 0.3% | $508.49 | $351.30 | +43.7% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 5,300 | $425K | 0.2% | $80.12 | $37.64 | +110.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,810 | $402K | 0.2% | $143.19 * | $148.93 | -6.0% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO | 3,432 | $357K | 0.2% | $104.04 | $97.95 | +5.5% | COM | 136375102 |
| TKO | TKO GROUP HOLDINGS INC | 1,900 | $346K | 0.2% | $181.95 | $100.28 | +80.1% | CL A | 87256C101 |
| NFLX | NETFLIX INC | 240 | $321K | 0.2% | $1339.13 * | $95.85 | +39.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,950 | $313K | 0.2% | $79.16 | $83.16 | -6.5% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 546 | $301K | 0.2% | $551.64 | $395.96 | +39.3% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 600 | $278K | 0.1% | $463.14 | $446.12 | +2.3% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 950 | $260K | 0.1% | $273.21 | $183.02 | +48.5% | CL A | 571903202 |
| MS | MORGAN STANLEY | 1,600 | $225K | 0.1% | $140.86 | $122.32 | +13.7% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 1,753 | $216K | 0.1% | $123.49 | $57.10 | +115.0% | COM | 872540109 |
| — | GABELLI DIVID & INCOME TR | 8,300 | $216K | 0.1% | $26.01 | $24.45 | — | COM | 36242H104 |
| AMGN | AMGEN INC | 765 | $214K | 0.1% | $279.21 | $287.24 | -4.3% | COM | 031162100 |