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 | 1,561,367 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,485,522 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,004,493 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6,856,903 | 41,790 | SH | SOLE | 0 | 0 | 41,790 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 652,944 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,979,586 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,248,411 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,941,876 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 535,823 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,528,785 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,402,862 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,301,112 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 221,811 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5,637,022 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1,014,013 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,649,353 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 3,203,618 | 70,955 | SH | SOLE | 0 | 0 | 70,955 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,216,295 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 740,160 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 864,148 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 216,856 | 780 | SH | SOLE | 0 | 0 | 780 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,494,176 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 307,937 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 825,908 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,622,814 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 737,059 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,720,924 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 10,573,391 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 680,779 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,420,503 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 6,149,073 | 51,747 | SH | SOLE | 0 | 0 | 51,747 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,127,848 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,421,639 | 35,197 | SH | SOLE | 0 | 0 | 35,197 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 454,332 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 211,900 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,844,393 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 848,348 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,906,000 | 25,590 | SH | SOLE | 0 | 0 | 25,590 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,454,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,165,065 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,379,601 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 996,237 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,867,057 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 27,707,750 | 228,160 | SH | SOLE | 0 | 0 | 228,160 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 396,180 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 743,691 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,419,154 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 620,629 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,615,742 | 90,385 | SH | SOLE | 0 | 0 | 90,385 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 2,183,220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 582,964 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,248,784 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 319,693 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 4,290,219 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 2,564,898 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 9,008,844 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,229,159 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1,365,520 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 910,326 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2,159,760 | 63,785 | SH | SOLE | 0 | 0 | 63,785 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 413,815 | 2,118 | SH | SOLE | 0 | 0 | 2,118 |