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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 152,468 | $51.28M | 27.3% | $336.32 * | $225.12 | +44.6% | COM | 594918104 |
| PEP | PEPSICO INC | 126,604 | $21.99M | 11.7% | $173.71 * | $128.65 | +19.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 26,019 | $10.8M | 5.8% | $415.00 * | $246.34 | +52.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 95,830 | $8.947M | 4.8% | $93.36 * | $65.64 | +27.6% | COM | 65339F101 |
| AAPL | APPLE INC | 49,209 | $8.738M | 4.7% | $177.57 * | $122.62 | +41.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 54,853 | $8.686M | 4.6% | $158.35 * | $98.14 | +45.3% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 47,222 | $6.653M | 3.5% | $140.89 | $112.01 | +25.8% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 24,354 | $6.136M | 3.3% | $251.95 * | $185.54 | +23.7% | COM | 907818108 |
| WMT | WALMART INC | 38,871 | $5.624M | 3.0% | $144.68 * | $45.24 | +1.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 29,842 | $5.105M | 2.7% | $171.07 * | $135.65 | +12.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 23,893 | $4.154M | 2.2% | $173.86 * | $67.00 | +29.8% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 17,797 | $3.857M | 2.1% | $216.72 * | $197.31 | +6.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 68,258 | $3.435M | 1.8% | $50.32 * | $42.09 | +5.9% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 16,019 | $3.275M | 1.7% | $204.44 * | $79.57 | +28.5% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 19,900 | $3.255M | 1.7% | $163.57 * | $122.17 | +21.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,336 | $3.182M | 1.7% | $502.21 * | $344.47 | +36.3% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 27,904 | $2.927M | 1.6% | $104.90 * | $76.46 | +17.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 878 | $2.544M | 1.4% | $2897.49 * | $125.18 | +14.8% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 29,995 | $2.356M | 1.3% | $78.55 * | $60.02 | +17.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 7,810 | $1.674M | 0.9% | $214.34 * | $138.57 | +28.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 460 | $1.534M | 0.8% | $3334.78 * | $159.66 | +4.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,910 | $1.346M | 0.7% | $51.95 * | $43.60 | -7.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 16,075 | $1.22M | 0.7% | $75.89 * | $56.82 | +25.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 6,000 | $982K | 0.5% | $163.67 * | $111.10 | +39.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 3,300 | $971K | 0.5% | $294.24 * | $19.46 | +50.9% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 11,695 | $908K | 0.5% | $77.64 | $69.64 | +11.5% | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $852K | 0.5% | $568.00 * | $337.52 | +60.4% | COM | 22160K105 |
| KO | COCA COLA CO | 13,178 | $780K | 0.4% | $59.19 * | $44.15 | +19.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,832 | $759K | 0.4% | $268.01 * | $199.78 | +22.4% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 6,885 | $729K | 0.4% | $105.88 | $97.88 | +8.1% | SBI INT-INDS | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 5,825 | $716K | 0.4% | $122.92 * | $97.95 | +15.9% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 18,120 | $708K | 0.4% | $39.07 | $29.13 | +34.1% | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 10,294 | $706K | 0.4% | $68.58 * | $50.35 | +17.5% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 8,563 | $660K | 0.4% | $77.08 | $66.04 | +16.8% | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 7,034 | $626K | 0.3% | $89.00 * | $71.81 | +6.9% | COM | 025537101 |
| GM | GENERAL MTRS CO | 10,465 | $614K | 0.3% | $58.67 * | $56.71 | -0.2% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 8,550 | $612K | 0.3% | $71.58 * | $31.64 | +13.1% | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC | 2,200 | $537K | 0.3% | $244.09 * | $193.72 | +21.1% | CL A | 98978V103 |
| DE | DEERE & CO | 1,555 | $533K | 0.3% | $342.77 * | $336.28 | -3.4% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 856 | $407K | 0.2% | $475.47 | $365.85 | +29.8% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 4,985 | $382K | 0.2% | $76.63 * | $64.76 | +4.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,700 | $354K | 0.2% | $208.24 * | $163.73 | +10.2% | COM | 438516106 |
| ELV | ANTHEM INC | 750 | $348K | 0.2% | $464.00 * | $286.17 | +53.2% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $340K | 0.2% | $566.67 | $467.43 | +21.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 900 | $323K | 0.2% | $358.89 * | $325.15 | +7.9% | CL A | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $321K | 0.2% | $84.47 | $64.46 | +30.9% | COM UNIT PART IN | 65341B106 |
| MAR | MARRIOTT INTL INC NEW | 1,896 | $313K | 0.2% | $165.08 * | $112.36 | +41.8% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 4,750 | $301K | 0.2% | $63.37 * | $41.24 | +35.8% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $298K | 0.2% | $298.00 * | $204.73 | +33.1% | COM | 655844108 |
| PFE | PFIZER INC | 4,985 | $294K | 0.2% | $58.98 * | $40.23 | +19.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,895 | $294K | 0.2% | $155.15 * | $140.23 | +7.9% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $293K | 0.2% | $293.00 * | $199.71 | +29.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 2,280 | $267K | 0.1% | $117.11 * | $95.49 | +11.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 5,300 | $254K | 0.1% | $47.92 * | $31.62 | +37.1% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,200 | $248K | 0.1% | $206.67 * | $157.16 | +22.1% | COM | 149123101 |
| BA | BOEING CO | 1,200 | $242K | 0.1% | $201.67 | $211.28 | -4.7% | COM | 097023105 |
| — | GABELLI DIVID & INCOME TR | 8,800 | $238K | 0.1% | $27.05 | $23.98 | — | COM | 36242H104 |
| — | NUVEEN MUN VALUE FD INC | 22,300 | $231K | 0.1% | $10.36 | $11.12 | — | COM | 670928100 |
| ABBV | ABBVIE INC | 1,700 | $230K | 0.1% | $135.29 * | $101.71 | +14.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,600 | $227K | 0.1% | $87.31 * | $73.60 | +12.2% | COM | 68389X105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,514 | $223K | 0.1% | $26.19 | $26.87 | — | SHS | 09248X100 |
| NKE | NIKE INC | 1,312 | $219K | 0.1% | $166.92 * | $154.55 | +1.2% | CL B | 654106103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,500 | $213K | 0.1% | $15.78 | $15.19 | — | COM | 67061E104 |
| — | NUVEEN PFD & INCM SECURTIES | 21,000 | $204K | 0.1% | $9.71 | $9.74 | — | COM | 67072C105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $157K | 0.1% | $13.77 | $14.21 | — | COM | 670656107 |