Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $98.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 11,679 | $3.918M | 4.0% | $335.47 * | $257.40 | +25.5% | COMMON | 097023105 |
| — | Target Corp | 49,759 | $3.788M | 3.9% | $76.13 | $65.32 | — | COMMON | 87612e106 |
| MSFT | Microsoft Corp | 36,627 | $3.612M | 3.7% | $98.62 * | $76.61 | +19.5% | COMMON | 594918104 |
| CVS | CVS Health Corp | 51,578 | $3.319M | 3.4% | $64.35 * | $56.11 | -9.9% | COMMON | 126650100 |
| — | Nordstrom Inc | 63,703 | $3.299M | 3.4% | $51.79 | $47.38 | — | COMMON | 655664100 |
| — | Exxon Mobil Corp | 39,718 | $3.286M | 3.3% | $82.73 | $82.03 | — | COMMON | 30231g102 |
| — | Cisco Systems Inc | 74,728 | $3.216M | 3.3% | $43.04 | $38.30 | — | COMMON | 17275r102 |
| IBM | Intl Business Machines | 22,775 | $3.182M | 3.2% | $139.71 * | $102.27 | -6.0% | COMMON | 459200101 |
| — | Verizon Communications Inc | 60,917 | $3.065M | 3.1% | $50.31 | $52.81 | — | COMMON | 92343v104 |
| INTC | Intel Corp | 61,587 | $3.061M | 3.1% | $49.70 * | $36.55 | +15.6% | COMMON | 458140100 |
| — | Merck & Co Inc | 48,287 | $2.931M | 3.0% | $60.70 | $55.25 | — | COMMON | 58933y105 |
| KO | Coca-Cola Co | 64,207 | $2.816M | 2.9% | $43.86 * | $35.18 | -1.1% | COMMON | 191216100 |
| GILD | Gilead Sciences Inc | 39,569 | $2.803M | 2.9% | $70.84 * | $55.87 | -4.7% | COMMON | 375558103 |
| SO | Southern Co | 56,895 | $2.635M | 2.7% | $46.31 * | $35.50 | -3.5% | COMMON | 842587107 |
| — | Dominion Resources Inc VA New | 38,093 | $2.597M | 2.6% | $68.18 | $76.16 | — | COMMON | 25746u109 |
| AMGN | Amgen Inc | 14,070 | $2.597M | 2.6% | $184.58 * | $138.77 | +5.9% | COMMON | 031162100 |
| CAT | Caterpillar Inc | 18,998 | $2.577M | 2.6% | $135.65 * | $117.05 | -1.7% | COMMON | 149123101 |
| IP | International Paper Co | 49,384 | $2.572M | 2.6% | $52.08 * | $37.81 | -6.7% | COMMON | 460146103 |
| — | United Technologies Corp | 20,342 | $2.543M | 2.6% | $125.01 | $127.34 | — | COMMON | 913017109 |
| GIS | General Mills Inc | 56,372 | $2.495M | 2.5% | $44.26 * | $33.42 | +1.2% | COMMON | 370334104 |
| SJM | Smucker J M Co | 22,766 | $2.447M | 2.5% | $107.48 * | $87.84 | -4.0% | COMMON | 832696405 |
| UPS | United Parcel Service Inc Cl B | 22,841 | $2.426M | 2.5% | $106.21 * | $86.04 | -7.6% | COMMON | 911312106 |
| NUE | Nucor Corp | 38,705 | $2.419M | 2.5% | $62.50 * | $49.12 | +8.5% | COMMON | 670346105 |
| JNJ | Johnson & Johnson | 19,402 | $2.354M | 2.4% | $121.33 * | $108.48 | -9.3% | COMMON | 478160104 |
| DOV | Dover Corp | 31,176 | $2.282M | 2.3% | $73.20 * | $68.11 | -4.1% | COMMON | 260003108 |
| SLB | Schlumberger Ltd | 32,407 | $2.172M | 2.2% | $67.02 * | $55.73 | -3.0% | COMMON | 806857108 |
| VFC | VF Corp | 26,183 | $2.134M | 2.2% | $81.50 * | $66.06 | +16.2% | COMMON | 918204108 |
| — | JPMorgan Chase & Co | 19,824 | $2.066M | 2.1% | $104.22 | $106.94 | — | COMMON | 46625h100 |
| — | Valero Energy Corp | 16,460 | $1.824M | 1.9% | $110.81 | $91.91 | — | COMMON | 91913y100 |
| TXN | Texas Instruments Inc | 12,095 | $1.334M | 1.4% | $110.29 * | $77.65 | +14.8% | COMMON | 882508104 |
| AAPL | Apple Inc | 6,392 | $1.183M | 1.2% | $185.08 * | $39.08 | +11.8% | COMMON | 037833100 |
| — | Comcast Corp Cl A | 35,235 | $1.156M | 1.2% | $32.81 | $40.06 | — | COMMON | 20030n101 |
| CVX | Chevron Corp | 7,337 | $928K | 0.9% | $126.48 * | $83.55 | +9.1% | COMMON | 166764100 |
| PFE | Pfizer Inc | 19,999 | $726K | 0.7% | $36.30 * | $23.80 | +3.3% | COMMON | 717081103 |
| AXP | American Express Co | 6,562 | $643K | 0.7% | $97.99 * | $85.31 | +3.6% | COMMON | 025816109 |
| DIS | Disney Walt Co Disney | 5,940 | $623K | 0.6% | $104.88 * | $97.29 | +2.4% | COMMON | 254687106 |
| — | AT&T Inc | 19,257 | $618K | 0.6% | $32.09 | $38.87 | — | COMMON | 00206r102 |
| — | Chubb Limited | 3,918 | $498K | 0.5% | $127.11 | $140.87 | — | COMMON | h1467j104 |
| — | Blackberry Ltd | 50,250 | $485K | 0.5% | $9.65 | $11.18 | — | COMMON | 09228f103 |
| — | Alphabet Inc Cap Stock Cl C | 406 | $453K | 0.5% | $1115.76 | $1046.71 | — | COMMON | 02079k107 |
| BAX | Baxter Intl Inc | 6,089 | $450K | 0.5% | $73.90 * | $55.78 | +15.8% | COMMON | 071813109 |
| — | Vectren Corp | 6,000 | $429K | 0.4% | $71.50 | $65.00 | — | COMMON | 92240g101 |
| RMD | ResMed Inc | 3,993 | $414K | 0.4% | $103.68 * | $76.27 | +26.5% | COMMON | 761152107 |
| — | General Electric Co | 30,149 | $410K | 0.4% | $13.60 | $17.38 | — | COMMON | 369604103 |
| — | ConocoPhillips | 5,684 | $396K | 0.4% | $69.67 | $54.89 | — | COMMON | 20825c104 |
| — | Facebook Inc Cl A | 1,998 | $388K | 0.4% | $194.19 | $177.27 | — | COMMON | 30303m102 |
| MAS | Masco Corp | 10,260 | $384K | 0.4% | $37.43 * | $35.52 | -6.7% | COMMON | 574599106 |
| — | Discovery Communications New Ser A | 13,950 | $384K | 0.4% | $27.53 | $27.53 | — | COMMON | 25470f104 |
| — | UnitedHealth Group Inc | 1,527 | $375K | 0.4% | $245.58 | $215.98 | — | COMMON | 91324p102 |
| PPG | PPG Industries Inc | 3,550 | $368K | 0.4% | $103.66 * | $98.67 | -8.9% | COMMON | 693506107 |
| — | Alphabet Inc Cap Stock Cl A | 301 | $340K | 0.3% | $1129.57 | $1054.37 | — | COMMON | 02079k305 |
| PSX | Phillips 66 | 2,899 | $326K | 0.3% | $112.45 * | $69.39 | +20.1% | COMMON | 718546104 |
| USB | US Bancorp Del | 6,267 | $313K | 0.3% | $49.94 * | $39.05 | -5.4% | COMMON | 902973304 |
| — | Visa Inc Cl A | 2,245 | $297K | 0.3% | $132.29 | $114.53 | — | COMMON | 92826c839 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $282K | 0.3% | $282000.00 | $284799.47 | -1.0% | COMMON | 084670108 |
| — | Paypal Holdings Inc | 3,383 | $282K | 0.3% | $83.36 | $76.59 | — | COMMON | 70450y103 |
| — | FedEx Corp | 1,237 | $281K | 0.3% | $227.16 | $227.16 | — | COMMON | 31428x106 |
| — | Oracle Corp | 6,308 | $278K | 0.3% | $44.07 | $47.10 | — | COMMON | 68389x105 |
| ABT | Abbott Laboratories | 4,500 | $274K | 0.3% | $60.89 * | $48.12 | +11.2% | COMMON | 002824100 |
| AVY | Avery Dennison Corp | 2,656 | $271K | 0.3% | $102.03 * | $93.79 | -4.7% | COMMON | 053611109 |
| PH | Parker Hannifin Corp | 1,732 | $270K | 0.3% | $155.89 * | $167.85 | -17.1% | COMMON | 701094104 |
| SWK | Stanley Black & Decker Inc | 1,934 | $257K | 0.3% | $132.89 * | $115.96 | -7.4% | COMMON | 854502101 |
| PG | Procter And Gamble Co | 3,256 | $254K | 0.3% | $78.01 * | $72.65 | -11.6% | COMMON | 742718109 |
| PEP | PepsiCo Inc | 2,220 | $242K | 0.2% | $109.01 * | $88.99 | -2.6% | COMMON | 713448108 |
| NKE | Nike Inc Cl B | 3,003 | $239K | 0.2% | $79.59 * | $51.78 | +39.7% | COMMON | 654106103 |
| ROP | Roper Technologies Inc | 845 | $233K | 0.2% | $275.74 * | $244.69 | +7.8% | COMMON | 776696106 |
| SYK | Stryker Corp | 1,365 | $230K | 0.2% | $168.50 * | $139.59 | +11.6% | COMMON | 863667101 |
| — | Enbridge Inc | 6,297 | $225K | 0.2% | $35.73 | $35.73 | — | COMMON | 29250n105 |
| ECL | Ecolab Inc | 1,528 | $214K | 0.2% | $140.05 * | $123.54 | +4.9% | COMMON | 278865100 |
| LYG | Lloyds Banking Group PLC Sp ADR | 12,859 | $43,000 | 0.0% | $3.34 | $3.61 | -7.6% | ADR | 539439109 |