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 |
|
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 | 1,525,739 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,178,669 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 964,413 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 7,500,576 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 379,965 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,799,276 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,204,861 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,609,634 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 429,381 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,639,511 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,054,139 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,956,120 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 210,413 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 836,969 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,818,323 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 726,653 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,537,729 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,329,726 | 70,555 | SH | SOLE | 0 | 0 | 70,555 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,663,307 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 921,958 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,327,151 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 302,026 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 704,317 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,513,803 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 694,216 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,684,741 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 10,215,720 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 737,414 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,413,990 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4,142,437 | 51,690 | SH | SOLE | 0 | 0 | 51,690 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,066,117 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,022,505 | 35,197 | SH | SOLE | 0 | 0 | 35,197 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 405,875 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6,895,094 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 802,000 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,371,483 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,321,450 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,941,995 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,058,393 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 990,266 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,490,934 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 22,820,615 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 282,484 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 714,498 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,166,298 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 562,076 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,467,142 | 88,810 | SH | SOLE | 0 | 0 | 88,810 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,706,993 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 511,789 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,603,279 | 26,714 | SH | SOLE | 0 | 0 | 26,714 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 338,450 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3,655,125 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 228,857 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 582,360 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 8,941,227 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,372,013 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 927,560 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 2,553,480 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2,353,774 | 65,510 | SH | SOLE | 0 | 0 | 65,510 |