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 | 1,292,714 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | |||
ABBVIE INC | COM | 00287Y109 | 2,350,017 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 414,726 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,212,415 | 50,701 | SH | SOLE | 0 | 0 | 50,701 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 349,095 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,052,150 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
AMAZON COM INC | COM | 023135106 | 271,200 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
AMBARELLA INC | SHS | G037AX101 | 577,811 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,329,637 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | |||
APPLE INC | COM | 037833100 | 2,404,680 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,708,625 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | |||
BECTON DICKINSON & CO | COM | 075887109 | 811,101 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
BLACKSTONE INC | COM | 09260D107 | 3,422,242 | 40,887 | SH | SOLE | 0 | 0 | 40,887 | |||
BLOCK INC | CL A | 852234103 | 292,547 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 459,257 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | |||
CATERPILLAR INC | COM | 149123101 | 652,218 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
CORNING INC | COM | 219350105 | 1,993,819 | 68,705 | SH | SOLE | 0 | 0 | 68,705 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,767,234 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
CSX CORP | COM | 126408103 | 719,280 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
DOCUSIGN INC | COM | 256163106 | 793,067 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 279,983 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | |||
FISKER INC | CL A COM STK | 33813J106 | 556,737 | 73,740 | SH | SOLE | 0 | 0 | 73,740 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,124,501 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
HOME DEPOT INC | COM | 437076102 | 509,385 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,154,414 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
HUBBELL INC | COM | 443510607 | 6,344,350 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 537,138 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
IRON MTN INC DEL | COM | 46284V101 | 2,303,588 | 52,390 | SH | SOLE | 0 | 0 | 52,390 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,879,784 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,977,793 | 38,065 | SH | SOLE | 0 | 0 | 38,065 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 430,000 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,315,842 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 790,064 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 573,798 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,273,428 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | |||
MERCK & CO INC | COM | 58933Y105 | 2,226,633 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | |||
MICROSOFT CORP | COM | 594918104 | 3,773,213 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | |||
NETFLIX INC | COM | 64110L106 | 809,914 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 866,903 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,452,149 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,895,659 | 40,330 | SH | SOLE | 0 | 0 | 40,330 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 499,235 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | |||
PAYCHEX INC | COM | 704326107 | 504,945 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
PFIZER INC | COM | 717081103 | 3,332,105 | 76,145 | SH | SOLE | 0 | 0 | 76,145 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 866,805 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,009,581 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | |||
SEMPRA | COM | 816851109 | 3,898,440 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
SPLUNK INC | COM | 848637104 | 622,430 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 482,472 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
UNION PAC CORP | COM | 907818108 | 7,287,242 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,489,399 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,408,307 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 171,269 | 51,125 | SH | SOLE | 0 | 0 | 51,125 | |||
WESTROCK CO | COM | 96145D105 | 1,442,563 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,887,816 | 66,100 | SH | SOLE | 0 | 0 | 66,100 |