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 | 1,607,369 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | |||
ABBVIE INC | COM | 00287Y109 | 2,023,014 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,308,099 | 45,865 | SH | SOLE | 0 | 0 | 45,865 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,416,238 | 580 | SH | SOLE | 0 | 0 | 580 | |||
AMAZON COM INC | COM | 023135106 | 412,819 | 120 | SH | SOLE | 0 | 0 | 120 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,496,576 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
APPLE INC | COM | 037833100 | 2,621,414 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,486,722 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,156,368 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,990,026 | 41,075 | SH | SOLE | 0 | 0 | 41,075 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 613,575 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | |||
CATERPILLAR INC | COM | 149123101 | 857,462 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | |||
CORNING INC | COM | 219350105 | 2,921,283 | 71,425 | SH | SOLE | 0 | 0 | 71,425 | |||
CORTEVA INC | COM | 22052L104 | 1,470,203 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,623,038 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,079,806 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
CSX CORP | COM | 126408103 | 866,160 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
DOCUSIGN INC | COM | 256163106 | 4,160,002 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | |||
DROPBOX INC | CL A | 26210C104 | 951,734 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | |||
GILEAD SCIENCES INC | COM | 375558103 | 988,485 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,824,131 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
HUBBELL INC | COM | 443510607 | 5,315,598 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 612,229 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | |||
IRON MTN INC NEW | COM | 46284V101 | 2,236,189 | 52,840 | SH | SOLE | 0 | 0 | 52,840 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,855,796 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,951,738 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 447,214 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,490,594 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,001,586 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 841,532 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,829,056 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | |||
MERCK & CO INC | COM | 58933Y105 | 1,998,300 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | |||
MICROSOFT CORP | COM | 594918104 | 4,617,761 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | |||
NETFLIX INC | COM | 64110L106 | 1,875,674 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,262,025 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,894,720 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,849,106 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 509,018 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
PAYCHEX INC | COM | 704326107 | 523,088 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
PFIZER INC | COM | 717081103 | 3,429,437 | 87,575 | SH | SOLE | 0 | 0 | 87,575 | |||
QUALCOMM INC | COM | 747525103 | 1,711,587 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,061,699 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,106,816 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | |||
ROKU INC | COM CL A | 77543R102 | 1,059,949 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
SEMPRA ENERGY | COM | 816851109 | 3,444,480 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
SPLUNK INC | COM | 848637104 | 1,010,470 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | |||
SQUARE INC | CL A | 852234103 | 1,561,539 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,315,011 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 43,992 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | |||
UNION PAC CORP | COM | 907818108 | 8,318,852 | 37,825 | SH | SOLE | 0 | 0 | 37,825 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,005,871 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,881,768 | 33,585 | SH | SOLE | 0 | 0 | 33,585 | |||
WESTROCK CO | COM | 96145D105 | 2,485,374 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,292,372 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | |||
XILINX INC | COM | 983919101 | 1,028,390 | 7,110 | SH | SOLE | 0 | 0 | 7,110 |