Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 16, 2018
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Target Corp | 47,553 | $4.195M | 3.9% | $88.22 | $65.32 | — | COMMON | 87612e106 |
| MSFT | Microsoft Corp | 36,277 | $4.149M | 3.9% | $114.37 * | $76.61 | +39.1% | COMMON | 594918104 |
| CVS | CVS Health Corp | 51,585 | $4.061M | 3.8% | $78.72 * | $56.11 | +11.0% | COMMON | 126650100 |
| BA | Boeing Co | 10,513 | $3.91M | 3.7% | $371.92 * | $257.40 | +39.7% | COMMON | 097023105 |
| — | Cisco Systems Inc | 76,041 | $3.699M | 3.5% | $48.64 | $38.48 | — | COMMON | 17275r102 |
| — | Merck & Co Inc | 48,280 | $3.425M | 3.2% | $70.94 | $55.25 | — | COMMON | 58933y105 |
| — | Exxon Mobil Corp | 40,239 | $3.421M | 3.2% | $85.02 | $82.07 | — | COMMON | 30231g102 |
| IBM | Intl Business Machines | 22,401 | $3.387M | 3.2% | $151.20 * | $102.27 | +2.9% | COMMON | 459200101 |
| GILD | Gilead Sciences Inc | 43,138 | $3.331M | 3.1% | $77.22 * | $55.95 | +4.5% | COMMON | 375558103 |
| — | Verizon Communications Inc | 61,904 | $3.305M | 3.1% | $53.39 | $52.82 | — | COMMON | 92343v104 |
| — | Nordstrom Inc | 54,578 | $3.264M | 3.1% | $59.80 | $47.38 | — | COMMON | 655664100 |
| AMGN | Amgen Inc | 14,513 | $3.008M | 2.8% | $207.26 * | $139.34 | +19.2% | COMMON | 031162100 |
| KO | Coca-Cola Co | 64,381 | $2.974M | 2.8% | $46.19 * | $35.18 | +5.0% | COMMON | 191216100 |
| CAT | Caterpillar Inc | 19,476 | $2.97M | 2.8% | $152.50 * | $117.13 | +11.0% | COMMON | 149123101 |
| INTC | Intel Corp | 62,789 | $2.969M | 2.8% | $47.29 * | $36.65 | +10.4% | COMMON | 458140100 |
| DOV | Dover Corp | 32,393 | $2.868M | 2.7% | $88.54 * | $68.32 | +16.3% | COMMON | 260003108 |
| — | United Technologies Corp | 20,466 | $2.861M | 2.7% | $139.79 | $127.34 | — | COMMON | 913017109 |
| SJM | Smucker J M Co | 26,765 | $2.746M | 2.6% | $102.60 * | $87.57 | -7.3% | COMMON | 832696405 |
| JNJ | Johnson & Johnson | 19,794 | $2.735M | 2.6% | $138.17 * | $108.47 | +4.0% | COMMON | 478160104 |
| UPS | United Parcel Service Inc Cl B | 23,075 | $2.694M | 2.5% | $116.75 * | $86.07 | +2.3% | COMMON | 911312106 |
| IP | International Paper Co | 52,956 | $2.603M | 2.4% | $49.15 * | $37.66 | -10.8% | COMMON | 460146103 |
| GIS | General Mills Inc | 60,347 | $2.59M | 2.4% | $42.92 * | $33.53 | -1.1% | COMMON | 370334104 |
| — | Dominion Resources Inc VA New | 36,733 | $2.582M | 2.4% | $70.29 | $76.16 | — | COMMON | 25746u109 |
| SO | Southern Co | 59,182 | $2.58M | 2.4% | $43.59 * | $35.45 | -7.9% | COMMON | 842587107 |
| NUE | Nucor Corp | 39,652 | $2.516M | 2.4% | $63.45 * | $49.25 | +10.5% | COMMON | 670346105 |
| SLB | Schlumberger Ltd | 40,593 | $2.473M | 2.3% | $60.92 * | $54.99 | -10.0% | COMMON | 806857108 |
| — | JPMorgan Chase & Co | 17,807 | $2.009M | 1.9% | $112.82 | $106.94 | — | COMMON | 46625h100 |
| TXN | Texas Instruments Inc | 17,398 | $1.867M | 1.7% | $107.31 * | $81.49 | +7.0% | COMMON | 882508104 |
| — | Valero Energy Corp | 14,882 | $1.693M | 1.6% | $113.76 | $91.91 | — | COMMON | 91913y100 |
| — | Comcast Corp Cl A | 44,436 | $1.573M | 1.5% | $35.40 | $39.10 | — | COMMON | 20030n101 |
| AAPL | Apple Inc | 6,684 | $1.509M | 1.4% | $225.76 * | $39.53 | +35.3% | COMMON | 037833100 |
| WHR | Whirlpool Corp | 11,514 | $1.367M | 1.3% | $118.73 | $132.55 | -10.4% | COMMON | 963320106 |
| APD | Air Prods & Chems Inc | 6,181 | $1.033M | 1.0% | $167.13 * | $135.95 | +3.3% | COMMON | 009158106 |
| CVX | Chevron Corp | 7,309 | $894K | 0.8% | $122.31 * | $83.55 | +6.6% | COMMON | 166764100 |
| AXP | American Express Co | 6,851 | $730K | 0.7% | $106.55 * | $85.69 | +12.5% | COMMON | 025816109 |
| DIS | Disney Walt Co Disney | 6,127 | $716K | 0.7% | $116.86 * | $97.58 | +14.8% | COMMON | 254687106 |
| PFE | Pfizer Inc | 16,082 | $709K | 0.7% | $44.09 * | $23.80 | +26.5% | COMMON | 717081103 |
| — | AT&T Inc | 18,383 | $617K | 0.6% | $33.56 | $38.87 | — | COMMON | 00206r102 |
| — | Chubb Limited | 4,313 | $576K | 0.5% | $133.55 | $140.20 | — | COMMON | h1467j104 |
| — | Alphabet Inc Cap Stock Cl C | 476 | $568K | 0.5% | $1193.28 | $1068.26 | — | COMMON | 02079k107 |
| — | Blackberry Ltd | 43,250 | $492K | 0.5% | $11.38 | $11.18 | — | COMMON | 09228f103 |
| BAX | Baxter Intl Inc | 6,041 | $466K | 0.4% | $77.14 * | $55.78 | +21.2% | COMMON | 071813109 |
| RMD | ResMed Inc | 3,944 | $455K | 0.4% | $115.37 * | $76.27 | +41.4% | COMMON | 761152107 |
| PPG | PPG Industries Inc | 4,057 | $443K | 0.4% | $109.19 * | $98.18 | -3.2% | COMMON | 693506107 |
| — | Vectren Corp | 6,000 | $429K | 0.4% | $71.50 | $65.00 | — | COMMON | 92240g101 |
| — | UnitedHealth Group Inc | 1,608 | $428K | 0.4% | $266.17 | $218.51 | — | COMMON | 91324p102 |
| MAS | Masco Corp | 11,102 | $406K | 0.4% | $36.57 * | $35.41 | -8.2% | COMMON | 574599106 |
| — | Paypal Holdings Inc | 4,072 | $358K | 0.3% | $87.92 | $78.50 | — | COMMON | 70450y103 |
| — | Alphabet Inc Cap Stock Cl A | 293 | $354K | 0.3% | $1208.19 | $1054.37 | — | COMMON | 02079k305 |
| PSX | Phillips 66 | 3,090 | $348K | 0.3% | $112.62 * | $70.42 | +19.6% | COMMON | 718546104 |
| PH | Parker Hannifin Corp | 1,856 | $341K | 0.3% | $183.73 * | $166.90 | -1.2% | COMMON | 701094104 |
| — | General Electric Co | 30,149 | $340K | 0.3% | $11.28 | $17.38 | — | COMMON | 369604103 |
| — | Visa Inc Cl A | 2,266 | $340K | 0.3% | $150.04 | $114.53 | — | COMMON | 92826c839 |
| ABT | Abbott Laboratories | 4,567 | $335K | 0.3% | $73.35 * | $48.26 | +33.9% | COMMON | 002824100 |
| USB | US Bancorp Del | 6,297 | $333K | 0.3% | $52.88 * | $39.05 | +0.6% | COMMON | 902973304 |
| — | ConocoPhillips | 4,174 | $323K | 0.3% | $77.38 | $54.89 | — | COMMON | 20825c104 |
| — | Oracle Corp | 6,264 | $323K | 0.3% | $51.56 | $47.10 | — | COMMON | 68389x105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $320K | 0.3% | $320000.00 | $284799.47 | +12.4% | COMMON | 084670108 |
| — | FedEx Corp | 1,313 | $316K | 0.3% | $240.67 | $227.94 | — | COMMON | 31428x106 |
| SWK | Stanley Black & Decker Inc | 2,057 | $301K | 0.3% | $146.33 * | $115.91 | +2.6% | COMMON | 854502101 |
| AMZN | Amazon.com Inc | 144 | $288K | 0.3% | $2000.00 * | $94.03 | +6.5% | COMMON | 023135106 |
| AVY | Avery Dennison Corp | 2,632 | $285K | 0.3% | $108.28 * | $93.79 | +1.7% | COMMON | 053611109 |
| PG | Procter And Gamble Co | 3,256 | $271K | 0.3% | $83.23 * | $72.65 | -4.9% | COMMON | 742718109 |
| — | Facebook Inc Cl A | 1,550 | $255K | 0.2% | $164.52 | $177.27 | — | COMMON | 30303m102 |
| ROP | Roper Technologies Inc | 845 | $250K | 0.2% | $295.86 * | $244.69 | +15.9% | COMMON | 776696106 |
| PEP | PepsiCo Inc | 2,220 | $248K | 0.2% | $111.71 * | $88.99 | +0.8% | COMMON | 713448108 |
| SYK | Stryker Corp | 1,330 | $236K | 0.2% | $177.44 * | $139.59 | +17.8% | COMMON | 863667101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,049 | $225K | 0.2% | $214.49 | $205.18 | +4.4% | COMMON | 084670702 |
| — | Enbridge Inc | 6,297 | $203K | 0.2% | $32.24 | $35.73 | — | COMMON | 29250n105 |