Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 152,468 | $51.28M | 27.3% | $225.12 | +39.2% | COM | 594918104 |
| PEP | PEPSICO INC | 126,604 | $21.99M | 11.7% | $128.65 | +11.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 26,019 | $10.8M | 5.8% | $246.34 | +39.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 95,830 | $8.947M | 4.8% | $65.64 | +17.8% | COM | 65339F101 |
| AAPL | APPLE INC | 49,209 | $8.738M | 4.7% | $122.62 | +26.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 54,853 | $8.686M | 4.6% | $98.14 | +50.6% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 47,222 | $6.653M | 3.5% | $116.58 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 24,354 | $6.136M | 3.3% | $185.54 | +15.9% | COM | 907818108 |
| WMT | WALMART INC | 38,871 | $5.624M | 3.0% | $45.24 | -0.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 29,842 | $5.105M | 2.7% | $135.65 | +7.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 23,893 | $4.154M | 2.2% | $140.31 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 17,797 | $3.857M | 2.1% | $197.31 | +5.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 68,258 | $3.435M | 1.8% | $42.09 | +9.6% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 16,019 | $3.275M | 1.7% | $165.53 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 19,900 | $3.255M | 1.7% | $122.17 | +9.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,336 | $3.182M | 1.7% | $344.47 | +22.6% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 27,904 | $2.927M | 1.6% | $76.46 | +12.8% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 878 | $2.544M | 1.4% | $125.18 | +14.2% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 29,995 | $2.356M | 1.3% | $60.02 | +14.6% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 7,810 | $1.674M | 0.9% | $138.57 | +21.6% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 460 | $1.534M | 0.8% | $159.66 | +7.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,910 | $1.346M | 0.7% | $43.60 | -7.4% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 16,075 | $1.22M | 0.7% | $56.82 | +14.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $982K | 0.5% | $111.10 | +45.6% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 3,300 | $971K | 0.5% | $19.46 | +41.1% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 11,695 | $908K | 0.5% | $71.73 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $852K | 0.5% | $337.52 | +44.6% | COM | 22160K105 |
| KO | COCA COLA CO | 13,178 | $780K | 0.4% | $44.15 | +11.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,832 | $759K | 0.4% | $199.78 | +14.9% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 6,885 | $729K | 0.4% | $99.35 | — | SBI INT-INDS | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 5,825 | $716K | 0.4% | $97.95 | +19.2% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 18,120 | $708K | 0.4% | $31.32 | — | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 10,294 | $706K | 0.4% | $50.35 | +8.7% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 8,563 | $660K | 0.4% | $67.59 | — | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 7,034 | $626K | 0.3% | $71.81 | +0.9% | COM | 025537101 |
| GM | GENERAL MTRS CO | 10,465 | $614K | 0.3% | $56.71 | -0.6% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 8,550 | $612K | 0.3% | $62.67 | — | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC | 2,200 | $537K | 0.3% | $193.72 | +8.7% | CL A | 98978V103 |
| DE | DEERE & CO | 1,555 | $533K | 0.3% | $336.28 | -2.3% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 856 | $407K | 0.2% | $383.93 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 4,985 | $382K | 0.2% | $64.76 | +7.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,700 | $354K | 0.2% | $163.73 | +13.0% | COM | 438516106 |
| ELV | ANTHEM INC | 750 | $348K | 0.2% | $286.17 | +38.8% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $340K | 0.2% | $467.43 | +33.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 900 | $323K | 0.2% | $325.15 | +3.9% | CL A | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $321K | 0.2% | $64.46 | +29.8% | COM UNIT PART IN | 65341B106 |
| MAR | MARRIOTT INTL INC NEW | 1,896 | $313K | 0.2% | $112.36 | +35.0% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 4,750 | $301K | 0.2% | $41.24 | +22.4% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $298K | 0.2% | $204.73 | +24.7% | COM | 655844108 |
| PFE | PFIZER INC | 4,985 | $294K | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,895 | $294K | 0.2% | $140.23 | +12.5% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $293K | 0.2% | $199.71 | +19.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 2,280 | $267K | 0.1% | $95.49 | +7.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 5,300 | $254K | 0.1% | $31.62 | +40.5% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,200 | $248K | 0.1% | $157.16 | +18.8% | COM | 149123101 |
| BA | BOEING CO | 1,200 | $242K | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| — | GABELLI DIVID & INCOME TR | 8,800 | $238K | 0.1% | $23.98 | — | COM | 36242H104 |
| — | NUVEEN MUN VALUE FD INC | 22,300 | $231K | 0.1% | $11.12 | — | COM | 670928100 |
| ABBV | ABBVIE INC | 1,700 | $230K | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,600 | $227K | 0.1% | $73.60 | +20.8% | COM | 68389X105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,514 | $223K | 0.1% | $26.87 | — | SHS | 09248X100 |
| NKE | NIKE INC | 1,312 | $219K | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,500 | $213K | 0.1% | $15.19 | — | COM | 67061E104 |
| — | NUVEEN PFD & INCM SECURTIES | 21,000 | $204K | 0.1% | $9.74 | — | COM | 67072C105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $157K | 0.1% | $14.21 | — | COM | 670656107 |