Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,647 | $25.78M | 12.9% | $370.17 | $280.76 | +31.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,495 | $12.1M | 6.0% | $244.44 | $191.03 | +28.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 40,406 | $11.89M | 5.9% | $294.16 | $124.05 | +137.1% | COM | 46625H100 |
| WMT | WALMART INC | 94,863 | $11.79M | 5.9% | $124.28 | $59.67 | +108.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 115,558 | $10.73M | 5.4% | $92.88 | $71.44 | +30.0% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 9,777 | $9.742M | 4.9% | $996.43 | $930.46 | +7.1% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 60,360 | $8.849M | 4.4% | $146.61 | $121.16 | +21.0% | STATE STREET HEA | 81369Y209 |
| AAPL | APPLE INC | 32,498 | $8.248M | 4.1% | $253.79 | $148.51 | +70.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,825 | $8.166M | 4.1% | $174.40 | $112.90 | +54.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 21,723 | $7.144M | 3.6% | $328.89 | $258.90 | +27.0% | COM | 437076102 |
| KO | COCA COLA CO | 92,736 | $7.053M | 3.5% | $76.05 | $67.05 | +13.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 50,713 | $6.64M | 3.3% | $130.94 | $99.52 | +31.6% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 48,584 | $6.457M | 3.2% | $132.90 | $115.46 | +15.1% | STATE STREET TEC | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 41,145 | $5.393M | 2.7% | $131.08 | $117.27 | +11.8% | COM | 025537101 |
| PEP | PEPSICO INC | 33,851 | $5.257M | 2.6% | $155.29 | $138.54 | +12.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 21,043 | $5.105M | 2.6% | $242.62 | $192.12 | +26.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 21,895 | $4.56M | 2.3% | $208.27 | $198.70 | +4.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 15,680 | $4.509M | 2.3% | $287.56 | $221.68 | +29.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 13,675 | $4.136M | 2.1% | $302.48 | $204.02 | +48.3% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 25,428 | $3.673M | 1.8% | $144.44 | $136.21 | +6.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 12,285 | $2.823M | 1.4% | $229.79 | $223.54 | +2.8% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 55,061 | $2.718M | 1.4% | $49.37 | $42.90 | +15.1% | STATE STREET FIN | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 22,123 | $2.411M | 1.2% | $108.98 | $100.53 | +8.4% | STATE STREET CON | 81369Y407 |
| CAT | CATERPILLAR INC | 2,330 | $1.651M | 0.8% | $708.46 | $291.93 | +142.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 6,082 | $1.646M | 0.8% | $270.59 | $373.32 | -27.5% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 14,489 | $1.606M | 0.8% | $110.86 | $101.53 | +9.2% | STATE STREET COM | 81369Y852 |
| GEV | GE VERNOVA INC | 1,697 | $1.481M | 0.7% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| V | VISA INC | 4,670 | $1.411M | 0.7% | $302.24 | $271.55 | +11.3% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 13,675 | $1.32M | 0.7% | $96.52 | $75.41 | +28.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 6,875 | $1.166M | 0.6% | $169.66 | $104.55 | +62.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,230 | $1.131M | 0.6% | $919.77 | $697.54 | +31.9% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 6,240 | $1.009M | 0.5% | $161.73 | $107.09 | +51.0% | STATE STREET IND | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 15,480 | $948K | 0.5% | $61.26 | $43.60 | +40.5% | STATE STREET ENE | 81369Y506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,412 | $918K | 0.5% | $650.34 | $418.15 | +55.5% | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 11,962 | $853K | 0.4% | $71.33 | $61.76 | +15.5% | COM | 871829107 |
| MCD | MCDONALDS CORP | 2,435 | $757K | 0.4% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| T | AT&T INC | 24,900 | $722K | 0.4% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $677K | 0.3% | $845.99 | $568.91 | +48.7% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 13,099 | $601K | 0.3% | $45.89 | $39.25 | +16.9% | STATE STREET UTI | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $595K | 0.3% | $479.20 | $448.04 | +7.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 1,000 | $563K | 0.3% | $563.30 | $351.30 | +60.3% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 6,329 | $519K | 0.3% | $81.98 | $69.41 | +18.1% | STATE STREET CON | 81369Y308 |
| MRK | MERCK & CO INC | 4,280 | $515K | 0.3% | $120.29 | $86.89 | +38.4% | COM | 58933Y105 |
| TKO | TKO GROUP HOLDINGS INC | 1,800 | $363K | 0.2% | $201.65 | $100.28 | +101.1% | CL A | 87256C101 |
| LMT | LOCKHEED MARTIN CORP | 600 | $363K | 0.2% | $604.39 | $446.12 | +35.5% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 1,700 | $352K | 0.2% | $206.90 | $150.06 | +37.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 551 | $318K | 0.2% | $577.18 | $395.96 | +45.8% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 1,935 | $309K | 0.2% | $159.70 | $75.72 | +110.9% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 2,932 | $301K | 0.2% | $102.77 | $97.95 | +4.9% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $287K | 0.1% | $287.00 | $222.40 | +29.0% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 850 | $278K | 0.1% | $327.07 | $183.02 | +78.7% | CL A | 571903202 |
| AMGN | AMGEN INC | 765 | $269K | 0.1% | $351.85 | $287.02 | +22.6% | COM | 031162100 |
| MS | MORGAN STANLEY | 1,500 | $247K | 0.1% | $164.57 | $137.98 | +19.3% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 3,000 | $239K | 0.1% | $79.61 | $37.64 | +111.5% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 700 | $237K | 0.1% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,700 | $236K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 2,400 | $231K | 0.1% | $96.15 | $106.61 | -9.8% | COM | 64110L106 |
| — | GABELLI DIVID & INCOME TR | 8,300 | $224K | 0.1% | $26.93 | $24.45 | — | COM | 36242H104 |
| ABBV | ABBVIE INC | 1,000 | $217K | 0.1% | $217.49 | $201.95 | +7.7% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 600 | $207K | 0.1% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| BHVN | BIOHAVEN LTD | 17,000 | $144K | 0.1% | $8.46 | $14.56 | -41.9% | COM | G1110E107 |