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 | 1,339,829 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,692,998 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 778,201 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,569,429 | 44,441 | SH | SOLE | 0 | 0 | 44,441 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 430,305 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,685,100 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 858,050 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 523,002 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,416,729 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 384,952 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,799,999 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,954,542 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 968,710 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,445,223 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 723,360 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,154,959 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2,114,214 | 69,387 | SH | SOLE | 0 | 0 | 69,387 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,164,206 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 825,390 | 26,842 | SH | SOLE | 0 | 0 | 26,842 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,135,969 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 628,050 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 492,256 | 76,675 | SH | SOLE | 0 | 0 | 76,675 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 613,894 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,180,677 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 588,389 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,442,160 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8,133,700 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 562,890 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,121,546 | 52,507 | SH | SOLE | 0 | 0 | 52,507 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,961,784 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,486,344 | 37,832 | SH | SOLE | 0 | 0 | 37,832 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 356,571 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6,359,825 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 774,115 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,678,680 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,889,762 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,262,688 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 799,389 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,228,128 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 13,378,704 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 264,950 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 590,006 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 533,716 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,572,338 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1,446,140 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 871,838 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,837,821 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 245,466 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3,528,200 | 51,862 | SH | SOLE | 0 | 0 | 51,862 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 780,898 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 537,320 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 7,577,574 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,476,242 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,382,301 | 42,650 | SH | SOLE | 0 | 0 | 42,650 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 725,714 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1,872,411 | 52,302 | SH | SOLE | 0 | 0 | 52,302 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 2,030,898 | 66,239 | SH | SOLE | 0 | 0 | 66,239 |