The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,473,294 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | |||
ABBVIE INC | COM | 00287Y109 | 2,704,806 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 564,465 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,938,281 | 51,501 | SH | SOLE | 0 | 0 | 51,501 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,231,282 | 565 | SH | SOLE | 0 | 0 | 565 | |||
AMAZON COM INC | COM | 023135106 | 254,904 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
AMBARELLA INC | SHS | G037AX101 | 684,712 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,593,092 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | |||
APPLE INC | COM | 037833100 | 2,413,108 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,536,233 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | |||
BECTON DICKINSON & CO | COM | 075887109 | 909,696 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
BLACKSTONE INC | COM | 09260D107 | 3,759,771 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | |||
BLOCK INC | CL A | 852234103 | 326,967 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 460,549 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
CATERPILLAR INC | COM | 149123101 | 710,571 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
CORNING INC | COM | 219350105 | 2,177,499 | 69,105 | SH | SOLE | 0 | 0 | 69,105 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,793,466 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
CSX CORP | COM | 126408103 | 784,620 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
DOCUSIGN INC | COM | 256163106 | 867,413 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 255,099 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 431,002 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
FISKER INC | CL A COM STK | 33813J106 | 638,808 | 74,540 | SH | SOLE | 0 | 0 | 74,540 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,185,900 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
HOME DEPOT INC | COM | 437076102 | 515,902 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,242,670 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
HUBBELL INC | COM | 443510607 | 5,080,601 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 528,214 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
IRON MTN INC NEW | COM | 46284V101 | 2,572,780 | 52,840 | SH | SOLE | 0 | 0 | 52,840 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,060,359 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,286,500 | 38,065 | SH | SOLE | 0 | 0 | 38,065 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 500,077 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,051,344 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 927,784 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 636,639 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,426,576 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | |||
MERCK & CO INC | COM | 58933Y105 | 2,357,200 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | |||
MICROSOFT CORP | COM | 594918104 | 4,187,870 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | |||
NETFLIX INC | COM | 64110L106 | 601,553 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 962,573 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,751,989 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,156,070 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 552,993 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
PAYCHEX INC | COM | 704326107 | 512,415 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
PFIZER INC | COM | 717081103 | 4,008,011 | 76,445 | SH | SOLE | 0 | 0 | 76,445 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 952,802 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,359,404 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | |||
SEMPRA | COM | 816851109 | 3,907,020 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
SPLUNK INC | COM | 848637104 | 741,029 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 672,677 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
UNION PAC CORP | COM | 907818108 | 7,977,738 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,683,019 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,831,568 | 36,090 | SH | SOLE | 0 | 0 | 36,090 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 153,248 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | |||
WESTROCK CO | COM | 96145D105 | 1,860,528 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,205,792 | 66,600 | SH | SOLE | 0 | 0 | 66,600 |