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 | 1,476,676 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,733,632 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 895,312 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6,179,783 | 42,307 | SH | SOLE | 0 | 0 | 42,307 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 430,903 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,668,438 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,022,778 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,631,902 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 414,409 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,978,373 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 868,903 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,780,246 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 839,050 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5,313,948 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 727,912 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,257,172 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,137,825 | 69,955 | SH | SOLE | 0 | 0 | 69,955 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,421,151 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 867,151 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,249,898 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 220,297 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 615,356 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,375,963 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 644,432 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,708,481 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8,424,866 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 657,399 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,630,706 | 51,690 | SH | SOLE | 0 | 0 | 51,690 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,855,875 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,301,172 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 400,890 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6,770,468 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 712,076 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,763,208 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,685,864 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,844,165 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,649,955 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 950,128 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,380,914 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 14,274,595 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 236,246 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 641,160 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 541,769 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,281,562 | 79,747 | SH | SOLE | 0 | 0 | 79,747 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,665,302 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 937,608 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,168,556 | 25,764 | SH | SOLE | 0 | 0 | 25,764 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 299,527 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3,803,382 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 206,829 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 592,380 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 284,970 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8,973,294 | 36,505 | SH | SOLE | 0 | 0 | 36,505 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,452,338 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 785,655 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 2,218,725 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2,268,438 | 65,260 | SH | SOLE | 0 | 0 | 65,260 |