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 | BBG001S5N9M6 | 1,478,311 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,365,859 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 740,820 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5,065,236 | 44,467 | SH | SOLE | 0 | 0 | 44,467 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 449,295 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,496,250 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 862,983 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 840,884 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,654,890 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 439,670 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,194,686 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,677,042 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 963,637 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3,818,464 | 41,072 | SH | SOLE | 0 | 0 | 41,072 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 642,005 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,027,259 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,443,339 | 69,730 | SH | SOLE | 0 | 0 | 69,730 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,046,921 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 920,700 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,085,523 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 726,857 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 407,434 | 72,240 | SH | SOLE | 0 | 0 | 72,240 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,145,674 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 588,973 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,706,423 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8,847,347 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 624,762 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2,969,697 | 52,265 | SH | SOLE | 0 | 0 | 52,265 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,069,828 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,557,262 | 38,210 | SH | SOLE | 0 | 0 | 38,210 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 405,048 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7,122,079 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 750,416 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,973,023 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,443,532 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,473,439 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 912,709 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,347,851 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13,384,353 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 295,343 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 651,998 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 209,518 | 820 | SH | SOLE | 0 | 0 | 820 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 509,009 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,886,716 | 78,700 | SH | SOLE | 0 | 0 | 78,700 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 982,514 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2,452,331 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 255,202 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3,785,340 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 821,349 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 601,150 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7,692,689 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,694,809 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,580,947 | 42,510 | SH | SOLE | 0 | 0 | 42,510 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 809,871 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,508,733 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2,230,593 | 66,565 | SH | SOLE | 0 | 0 | 66,565 |