Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $95.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 11,868 | $3.891M | 4.1% | $327.86 * | $257.40 | +22.0% | COMMON | 097023105 |
| INTC | Intel Corp | 70,264 | $3.659M | 3.8% | $52.08 * | $36.55 | +20.4% | COMMON | 458140100 |
| — | Target Corp | 49,862 | $3.462M | 3.6% | $69.43 | $65.32 | — | COMMON | 87612e106 |
| IBM | Intl Business Machines | 22,252 | $3.414M | 3.6% | $153.42 * | $102.33 | +2.1% | COMMON | 459200101 |
| CVS | CVS Health Corp | 53,935 | $3.355M | 3.5% | $62.20 * | $56.11 | -13.6% | COMMON | 126650100 |
| — | Cisco Systems Inc | 77,156 | $3.309M | 3.5% | $42.89 | $38.30 | — | COMMON | 17275r102 |
| — | Exxon Mobil Corp | 41,210 | $3.075M | 3.2% | $74.62 | $82.03 | — | COMMON | 30231g102 |
| — | Nordstrom Inc | 63,468 | $3.073M | 3.2% | $48.42 | $47.38 | — | COMMON | 655664100 |
| MSFT | Microsoft Corp | 33,214 | $3.031M | 3.2% | $91.26 * | $75.26 | +12.1% | COMMON | 594918104 |
| — | Verizon Communications Inc | 62,894 | $3.008M | 3.1% | $47.83 | $52.81 | — | COMMON | 92343v104 |
| GILD | Gilead Sciences Inc | 37,692 | $2.842M | 3.0% | $75.40 * | $56.02 | +0.3% | COMMON | 375558103 |
| SO | Southern Co | 61,435 | $2.744M | 2.9% | $44.67 * | $35.50 | -8.2% | COMMON | 842587107 |
| CAT | Caterpillar Inc | 17,633 | $2.599M | 2.7% | $147.39 * | $116.31 | +6.9% | COMMON | 149123101 |
| DOV | Dover Corp | 26,381 | $2.591M | 2.7% | $98.21 * | $68.12 | +3.3% | COMMON | 260003108 |
| IP | International Paper Co | 47,811 | $2.555M | 2.7% | $53.44 * | $37.86 | -5.2% | COMMON | 460146103 |
| — | JPMorgan Chase & Co | 22,732 | $2.5M | 2.6% | $109.98 | $106.94 | — | COMMON | 46625h100 |
| UPS | United Parcel Service Inc Cl B | 23,078 | $2.415M | 2.5% | $104.65 * | $86.04 | -9.6% | COMMON | 911312106 |
| — | Merck & Co Inc | 44,088 | $2.401M | 2.5% | $54.46 | $54.73 | — | COMMON | 58933y105 |
| — | Valero Energy Corp | 25,785 | $2.392M | 2.5% | $92.77 | $91.91 | — | COMMON | 91913y100 |
| AMGN | Amgen Inc | 13,836 | $2.359M | 2.5% | $170.50 * | $138.74 | -3.0% | COMMON | 031162100 |
| — | United Technologies Corp | 18,677 | $2.35M | 2.5% | $125.82 | $127.55 | — | COMMON | 913017109 |
| VFC | VF Corp | 31,165 | $2.31M | 2.4% | $74.12 * | $66.06 | +5.6% | COMMON | 918204108 |
| NUE | Nucor Corp | 37,697 | $2.303M | 2.4% | $61.09 * | $48.98 | +5.7% | COMMON | 670346105 |
| — | ConocoPhillips | 38,456 | $2.28M | 2.4% | $59.29 | $54.89 | — | COMMON | 20825c104 |
| SLB | Schlumberger Ltd | 32,047 | $2.076M | 2.2% | $64.78 * | $55.74 | -7.0% | COMMON | 806857108 |
| KO | Coca-Cola Co | 46,092 | $2.002M | 2.1% | $43.43 * | $35.63 | -4.2% | COMMON | 191216100 |
| — | Dominion Resources Inc VA New | 28,991 | $1.955M | 2.0% | $67.43 | $78.66 | — | COMMON | 25746u109 |
| JNJ | Johnson & Johnson | 14,672 | $1.88M | 2.0% | $128.14 * | $110.98 | -7.1% | COMMON | 478160104 |
| AAPL | Apple Inc | 9,892 | $1.66M | 1.7% | $167.81 * | $39.08 | +0.9% | COMMON | 037833100 |
| — | Comcast Corp Cl A | 37,597 | $1.285M | 1.3% | $34.18 | $40.06 | — | COMMON | 20030n101 |
| — | AT&T Inc | 35,815 | $1.277M | 1.3% | $35.66 | $38.87 | — | COMMON | 00206r102 |
| TXN | Texas Instruments Inc | 12,268 | $1.275M | 1.3% | $103.93 * | $77.65 | +7.5% | COMMON | 882508104 |
| CVX | Chevron Corp | 8,421 | $960K | 1.0% | $114.00 * | $83.55 | -2.4% | COMMON | 166764100 |
| PFE | Pfizer Inc | 21,672 | $769K | 0.8% | $35.48 * | $23.80 | +0.1% | COMMON | 717081103 |
| AXP | American Express Co | 6,422 | $599K | 0.6% | $93.27 * | $85.24 | -1.7% | COMMON | 025816109 |
| DIS | Disney Walt Co Disney | 5,816 | $584K | 0.6% | $100.41 * | $97.30 | -1.9% | COMMON | 254687106 |
| — | Blackberry Ltd | 50,250 | $578K | 0.6% | $11.50 | $11.18 | — | COMMON | 09228f103 |
| RL | Ralph Lauren Corp Cl A | 5,109 | $571K | 0.6% | $111.76 * | $78.67 | +22.2% | COMMON | 751212101 |
| NKE | Nike Inc Cl B | 7,498 | $498K | 0.5% | $66.42 * | $51.78 | +16.2% | COMMON | 654106103 |
| — | General Electric Co | 35,849 | $483K | 0.5% | $13.47 | $17.38 | — | COMMON | 369604103 |
| — | Chubb Limited | 3,331 | $456K | 0.5% | $136.90 | $143.29 | — | COMMON | h1467j104 |
| RMD | ResMed Inc | 4,480 | $441K | 0.5% | $98.44 * | $76.27 | +19.8% | COMMON | 761152107 |
| — | Alphabet Inc Cap Stock Cl C | 405 | $418K | 0.4% | $1032.10 | $1046.71 | — | COMMON | 02079k107 |
| BAX | Baxter Intl Inc | 6,347 | $413K | 0.4% | $65.07 * | $55.78 | +1.7% | COMMON | 071813109 |
| — | Vectren Corp | 6,000 | $384K | 0.4% | $64.00 | $65.00 | — | COMMON | 92240g101 |
| PPG | PPG Industries Inc | 3,371 | $376K | 0.4% | $111.54 * | $99.04 | -2.7% | COMMON | 693506107 |
| PG | Procter And Gamble Co | 4,578 | $363K | 0.4% | $79.29 * | $72.65 | -11.0% | COMMON | 742718109 |
| PSX | Phillips 66 | 3,534 | $339K | 0.4% | $95.93 * | $69.39 | +1.9% | COMMON | 718546104 |
| USB | US Bancorp Del | 6,267 | $316K | 0.3% | $50.42 * | $39.05 | -5.1% | COMMON | 902973304 |
| WAT | Waters Corp | 1,580 | $314K | 0.3% | $198.73 | $193.09 | +2.9% | COMMON | 941848103 |
| — | Alphabet Inc Cap Stock Cl A | 301 | $312K | 0.3% | $1036.54 | $1054.37 | — | COMMON | 02079k305 |
| — | UnitedHealth Group Inc | 1,426 | $305K | 0.3% | $213.88 | $213.88 | — | COMMON | 91324p102 |
| — | Facebook Inc Cl A | 1,900 | $304K | 0.3% | $160.00 | $176.40 | — | COMMON | 30303m102 |
| EFA | iShares MSCI EAFE ETF | 4,361 | $304K | 0.3% | $69.71 | $71.30 | -2.3% | ETF | 464287465 |
| ROP | Roper Technologies Inc | 1,080 | $303K | 0.3% | $280.56 * | $244.69 | +9.5% | COMMON | 776696106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $299K | 0.3% | $299000.00 | $284799.47 | +5.0% | COMMON | 084670108 |
| ABT | Abbott Laboratories | 4,900 | $294K | 0.3% | $60.00 * | $48.12 | +8.7% | COMMON | 002824100 |
| PH | Parker Hannifin Corp | 1,710 | $292K | 0.3% | $170.76 * | $168.05 | -9.6% | COMMON | 701094104 |
| MAS | Masco Corp | 7,021 | $284K | 0.3% | $40.45 * | $36.17 | -1.2% | COMMON | 574599106 |
| — | Oracle Corp | 6,144 | $281K | 0.3% | $45.74 | $47.18 | — | COMMON | 68389x105 |
| — | Cerner Corp | 4,706 | $273K | 0.3% | $58.01 | $66.75 | — | COMMON | 156782104 |
| PEP | PepsiCo Inc | 2,450 | $267K | 0.3% | $108.98 * | $88.99 | -3.3% | COMMON | 713448108 |
| — | Visa Inc Cl A | 2,216 | $265K | 0.3% | $119.58 | $114.30 | — | COMMON | 92826c839 |
| AVY | Avery Dennison Corp | 2,327 | $247K | 0.3% | $106.15 * | $94.01 | -1.5% | COMMON | 053611109 |
| EMR | Emerson Electric Co | 3,500 | $239K | 0.2% | $68.29 * | $53.28 | +6.6% | COMMON | 291011104 |
| — | Paypal Holdings Inc | 3,046 | $231K | 0.2% | $75.84 | $75.84 | — | COMMON | 70450y103 |
| — | 3M Co | 1,009 | $221K | 0.2% | $219.03 | $235.20 | — | COMMON | 88579y101 |
| SYK | Stryker Corp | 1,368 | $220K | 0.2% | $160.82 * | $139.59 | +6.1% | COMMON | 863667101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,068 | $213K | 0.2% | $199.44 | $189.88 | +5.1% | COMMON | 084670702 |
| ECL | Ecolab Inc | 1,528 | $209K | 0.2% | $136.78 * | $123.54 | +2.2% | COMMON | 278865100 |
| DE | Deere & Co | 1,325 | $206K | 0.2% | $155.47 * | $123.74 | +11.8% | COMMON | 244199105 |
| LYG | Lloyds Banking Group PLC Sp ADR | 12,975 | $48,000 | 0.1% | $3.70 | $3.61 | +3.2% | ADR | 539439109 |
| KKPNY | Royal KPN NV Sp ADR | 13,393 | $40,000 | 0.0% | $2.99 | $3.49 | -14.4% | ADR | 780641205 |