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 | 1,322,456 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,798,537 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 583,836 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,630,286 | 47,243 | SH | SOLE | 0 | 0 | 47,243 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 430,815 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,296,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 683,780 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 778,071 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,328,823 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,797,529 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,641,505 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 896,095 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3,598,980 | 40,972 | SH | SOLE | 0 | 0 | 40,972 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 590,861 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 909,639 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,407,154 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,889,100 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 808,380 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 844,009 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 443,554 | 72,240 | SH | SOLE | 0 | 0 | 72,240 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,215,218 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 559,548 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,492,778 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 6,674,967 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 511,339 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 2,765,341 | 52,265 | SH | SOLE | 0 | 0 | 52,265 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,845,275 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,979,145 | 38,210 | SH | SOLE | 0 | 0 | 38,210 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 406,021 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 7,431,316 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 693,386 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,185,114 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,741,138 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,608,476 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,155,631 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 853,300 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,391,333 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,214,992 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 230,442 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 618,230 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 521,385 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,133,440 | 76,800 | SH | SOLE | 0 | 0 | 76,800 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 988,945 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2,407,511 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 241,334 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3,930,160 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 762,438 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 516,921 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7,566,370 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,824,476 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,458,764 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | ||
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 | BBG00VSHDVQ2 | 111,514 | 49,125 | SH | SOLE | 0 | 0 | 49,125 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 713,053 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,422,949 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2,000,331 | 66,390 | SH | SOLE | 0 | 0 | 66,390 | ||