Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Oct 16, 2018
Total Value: $98.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 14,304 | $4.218M | 4.3% | $257.40 | 0.0% | common | 097023105 |
| IBM | Intl Business Machines | 21,303 | $3.268M | 3.3% | $102.11 | 0.0% | common | 459200101 |
| INTC | Intel Corp | 70,660 | $3.262M | 3.3% | $36.55 | 0.0% | common | 458140100 |
| — | Cisco Systems Inc | 85,135 | $3.261M | 3.3% | $38.30 | — | common | 17275r102 |
| — | Verizon Communications Inc | 61,463 | $3.253M | 3.3% | $52.93 | — | common | 92343v104 |
| MSFT | Microsoft Corp | 37,961 | $3.247M | 3.3% | $75.26 | 0.0% | common | 594918104 |
| — | Target Corp | 49,088 | $3.203M | 3.3% | $65.25 | — | common | 87612e106 |
| — | Nordstrom Inc | 66,840 | $3.167M | 3.2% | $47.38 | — | common | 655664100 |
| — | Valero Energy Corp | 32,782 | $3.013M | 3.1% | $91.91 | — | common | 91913y100 |
| CAT | Caterpillar Inc | 19,001 | $2.994M | 3.0% | $116.31 | 0.0% | common | 149123101 |
| — | Exxon Mobil Corp | 33,794 | $2.827M | 2.9% | $83.65 | — | common | 30231g102 |
| TPR | Tapestry Inc | 60,823 | $2.69M | 2.7% | $32.95 | 0.0% | common | 876030107 |
| DOV | Dover Corp | 26,217 | $2.648M | 2.7% | $68.12 | 0.0% | common | 260003108 |
| CVS | CVS Health Corp | 36,431 | $2.641M | 2.7% | $56.24 | 0.0% | common | 126650100 |
| GILD | Gilead Sciences Inc | 36,134 | $2.589M | 2.6% | $55.90 | 0.0% | common | 375558103 |
| — | United Technologies Corp | 19,522 | $2.49M | 2.5% | $127.55 | — | common | 913017109 |
| — | JPMorgan Chase & Co | 22,939 | $2.453M | 2.5% | $106.94 | — | common | 46625h100 |
| VFC | VF Corp | 32,963 | $2.439M | 2.5% | $66.06 | 0.0% | common | 918204108 |
| NUE | Nucor Corp | 38,211 | $2.429M | 2.5% | $48.98 | 0.0% | common | 670346105 |
| — | ConocoPhillips | 43,636 | $2.395M | 2.4% | $54.89 | — | common | 20825c104 |
| IP | International Paper Co | 39,989 | $2.317M | 2.4% | $37.59 | 0.0% | common | 460146103 |
| SO | Southern Co | 47,749 | $2.296M | 2.3% | $36.45 | 0.0% | common | 842587107 |
| RL | Ralph Lauren Corp Cl A | 22,112 | $2.293M | 2.3% | $78.67 | 0.0% | common | 751212101 |
| JNJ | Johnson & Johnson | 16,015 | $2.238M | 2.3% | $110.98 | 0.0% | common | 478160104 |
| PG | Procter And Gamble Co | 24,076 | $2.212M | 2.2% | $72.65 | 0.0% | common | 742718109 |
| KO | Coca-Cola Co | 48,055 | $2.205M | 2.2% | $35.63 | 0.0% | common | 191216100 |
| AMGN | Amgen Inc | 12,649 | $2.2M | 2.2% | $138.21 | 0.0% | common | 031162100 |
| UPS | United Parcel Service Inc Cl B | 16,539 | $1.971M | 2.0% | $86.27 | 0.0% | common | 911312106 |
| — | Dominion Resources Inc VA New | 23,897 | $1.937M | 2.0% | $81.06 | — | common | 25746u109 |
| AAPL | Apple Inc | 9,992 | $1.691M | 1.7% | $39.08 | 0.0% | common | 037833100 |
| — | Comcast Corp Cl A | 38,166 | $1.529M | 1.6% | $40.06 | — | common | 20030n101 |
| — | AT&T Inc | 35,914 | $1.396M | 1.4% | $38.87 | — | common | 00206r102 |
| TXN | Texas Instruments Inc | 13,284 | $1.387M | 1.4% | $77.65 | 0.0% | common | 882508104 |
| CVX | Chevron Corp | 8,364 | $1.047M | 1.1% | $83.55 | 0.0% | common | 166764100 |
| PFE | Pfizer Inc | 21,772 | $789K | 0.8% | $23.80 | 0.0% | common | 717081103 |
| AXP | American Express Co | 6,521 | $648K | 0.7% | $85.24 | 0.0% | common | 025816109 |
| DIS | Disney Walt Co Disney | 5,763 | $620K | 0.6% | $97.30 | 0.0% | common | 254687106 |
| — | General Electric Co | 35,111 | $613K | 0.6% | $17.46 | — | common | 369604103 |
| — | Facebook Inc Cl A | 3,322 | $586K | 0.6% | $176.40 | — | common | 30303m102 |
| — | Blackberry Ltd | 48,250 | $539K | 0.5% | $11.17 | — | common | 09228f103 |
| — | Alphabet Inc Cap Stock Cl C | 471 | $493K | 0.5% | $1046.71 | — | common | 02079k107 |
| NKE | Nike Inc Cl B | 7,784 | $487K | 0.5% | $51.78 | 0.0% | common | 654106103 |
| BAX | Baxter Intl Inc | 6,616 | $428K | 0.4% | $55.78 | 0.0% | common | 071813109 |
| RMD | ResMed Inc | 4,613 | $391K | 0.4% | $76.27 | 0.0% | common | 761152107 |
| — | Vectren Corp | 6,000 | $390K | 0.4% | $65.00 | — | common | 92240g101 |
| ROP | Roper Technologies Inc | 1,500 | $388K | 0.4% | $244.69 | 0.0% | common | 776696106 |
| PPG | PPG Industries Inc | 3,210 | $375K | 0.4% | $99.02 | 0.0% | common | 693506107 |
| — | Merck & Co Inc | 6,537 | $368K | 0.4% | $56.29 | — | common | 58933y105 |
| — | Chubb Limited | 2,328 | $340K | 0.3% | $146.05 | — | common | h1467j104 |
| PSX | Phillips 66 | 3,363 | $340K | 0.3% | $69.29 | 0.0% | common | 718546104 |
| USB | US Bancorp Del | 6,247 | $335K | 0.3% | $39.05 | 0.0% | common | 902973304 |
| WAT | Waters Corp | 1,630 | $315K | 0.3% | $193.09 | 0.0% | common | 941848103 |
| — | Alphabet Inc Cap Stock Cl A | 291 | $307K | 0.3% | $1054.98 | — | common | 02079k305 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $298K | 0.3% | $284799.47 | 0.0% | common | 084670108 |
| — | 3M Co | 1,250 | $294K | 0.3% | $235.20 | — | common | 88579y101 |
| PEP | PepsiCo Inc | 2,450 | $294K | 0.3% | $88.99 | 0.0% | common | 713448108 |
| — | Cerner Corp | 4,359 | $294K | 0.3% | $67.45 | — | common | 156782104 |
| ABT | Abbott Laboratories | 4,900 | $280K | 0.3% | $48.12 | 0.0% | common | 002824100 |
| WFC | Wells Fargo & Co | 4,613 | $280K | 0.3% | $45.09 | 0.0% | common | 949746101 |
| — | Oracle Corp | 5,841 | $276K | 0.3% | $47.25 | — | common | 68389x105 |
| — | Anheuser-Busch InBev SA NV Sp ADR | 2,400 | $268K | 0.3% | $111.67 | — | ADR | 03524a108 |
| MAS | Masco Corp | 5,799 | $255K | 0.3% | $35.80 | 0.0% | common | 574599106 |
| AVY | Avery Dennison Corp | 2,177 | $250K | 0.3% | $93.55 | 0.0% | common | 053611109 |
| — | Enbridge Inc | 6,334 | $248K | 0.3% | $39.15 | — | common | 29250n105 |
| EMR | Emerson Electric Co | 3,500 | $244K | 0.2% | $53.28 | 0.0% | common | 291011104 |
| MCD | McDonalds Corp | 1,415 | $244K | 0.2% | $138.65 | 0.0% | common | 580135101 |
| — | Visa Inc Cl A | 2,130 | $243K | 0.2% | $114.08 | — | common | 92826c839 |
| SYK | Stryker Corp | 1,375 | $213K | 0.2% | $139.59 | 0.0% | common | 863667101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,068 | $212K | 0.2% | $189.88 | 0.0% | common | 084670702 |
| DE | Deere & Co | 1,325 | $207K | 0.2% | $123.74 | 0.0% | common | 244199105 |
| LYG | Lloyds Banking Group PLC Sp ADR | 14,919 | $56,000 | 0.1% | $3.75 | — | ADR | 539439109 |
| KKPNY | Royal KPN NV Sp ADR | 14,771 | $52,000 | 0.1% | $3.52 | — | ADR | 780641205 |
| CRRFY | Carrefour SA Sp ADR | 10,526 | $46,000 | 0.0% | $4.37 | — | ADR | 144430204 |