Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $94.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 35,293 | $3.585M | 3.8% | $101.58 * | $76.61 | +24.0% | COMMON | 594918104 |
| — | Merck & Co Inc | 46,046 | $3.518M | 3.7% | $76.40 | $55.25 | — | COMMON | 58933y105 |
| — | Verizon Communications Inc | 61,126 | $3.437M | 3.6% | $56.23 | $52.82 | — | COMMON | 92343v104 |
| BA | Boeing Co | 10,651 | $3.435M | 3.6% | $322.50 * | $258.40 | +21.3% | COMMON | 097023105 |
| CVS | CVS Health Corp | 52,247 | $3.423M | 3.6% | $65.52 * | $56.15 | -7.0% | COMMON | 126650100 |
| — | Target Corp | 49,896 | $3.298M | 3.5% | $66.10 | $65.35 | — | COMMON | 87612e106 |
| — | Cisco Systems Inc | 74,137 | $3.212M | 3.4% | $43.33 | $38.48 | — | COMMON | 17275r102 |
| IBM | Intl Business Machines | 27,279 | $3.101M | 3.3% | $113.68 * | $99.71 | -19.7% | COMMON | 459200101 |
| KO | Coca-Cola Co | 64,171 | $3.038M | 3.2% | $47.34 * | $35.18 | +8.5% | COMMON | 191216100 |
| INTC | Intel Corp | 61,994 | $2.909M | 3.1% | $46.92 * | $36.65 | +10.2% | COMMON | 458140100 |
| AMGN | Amgen Inc | 14,785 | $2.878M | 3.0% | $194.66 * | $139.66 | +12.5% | COMMON | 031162100 |
| — | Exxon Mobil Corp | 41,504 | $2.83M | 3.0% | $68.19 | $81.64 | — | COMMON | 30231g102 |
| GILD | Gilead Sciences Inc | 44,098 | $2.758M | 2.9% | $62.54 * | $55.88 | -14.5% | COMMON | 375558103 |
| — | Dominion Resources Inc VA New | 37,561 | $2.684M | 2.8% | $71.46 | $76.05 | — | COMMON | 25746u109 |
| SO | Southern Co | 61,080 | $2.683M | 2.8% | $43.93 * | $35.41 | -5.9% | COMMON | 842587107 |
| JNJ | Johnson & Johnson | 20,754 | $2.678M | 2.8% | $129.04 * | $108.73 | -2.5% | COMMON | 478160104 |
| IP | International Paper Co | 64,477 | $2.602M | 2.8% | $40.36 * | $36.38 | -23.3% | COMMON | 460146103 |
| SJM | Smucker J M Co | 27,748 | $2.594M | 2.7% | $93.48 * | $87.40 | -14.8% | COMMON | 832696405 |
| UPS | United Parcel Service Inc Cl B | 26,240 | $2.559M | 2.7% | $97.52 * | $85.58 | -13.3% | COMMON | 911312106 |
| CAT | Caterpillar Inc | 18,733 | $2.38M | 2.5% | $127.05 * | $117.13 | -6.9% | COMMON | 149123101 |
| DOV | Dover Corp | 33,138 | $2.351M | 2.5% | $70.95 * | $68.43 | -6.4% | COMMON | 260003108 |
| HAL | Halliburton Co | 83,237 | $2.212M | 2.3% | $26.57 * | $29.13 | -20.9% | COMMON | 406216101 |
| WHR | Whirlpool Corp | 20,701 | $2.212M | 2.3% | $106.85 | $124.07 | -13.9% | COMMON | 963320106 |
| GIS | General Mills Inc | 55,767 | $2.172M | 2.3% | $38.95 * | $33.53 | -9.2% | COMMON | 370334104 |
| NUE | Nucor Corp | 40,972 | $2.123M | 2.2% | $51.82 * | $49.29 | -9.2% | COMMON | 670346105 |
| — | United Technologies Corp | 19,394 | $2.065M | 2.2% | $106.48 | $127.34 | — | COMMON | 913017109 |
| — | JPMorgan Chase & Co | 17,669 | $1.725M | 1.8% | $97.63 | $106.94 | — | COMMON | 46625h100 |
| TXN | Texas Instruments Inc | 18,222 | $1.722M | 1.8% | $94.50 * | $81.38 | -4.8% | COMMON | 882508104 |
| — | Comcast Corp Cl A | 44,855 | $1.527M | 1.6% | $34.04 | $39.10 | — | COMMON | 20030n101 |
| TD | Toronto Dominion Bank Ont | 25,641 | $1.275M | 1.3% | $49.73 | $54.74 | -9.2% | COMMON | 891160509 |
| APD | Air Prods & Chems Inc | 7,106 | $1.137M | 1.2% | $160.01 * | $135.59 | -0.1% | COMMON | 009158106 |
| AAPL | Apple Inc | 5,746 | $906K | 1.0% | $157.67 * | $39.53 | -5.1% | COMMON | 037833100 |
| CVX | Chevron Corp | 7,322 | $797K | 0.8% | $108.85 * | $83.55 | -4.3% | COMMON | 166764100 |
| PFE | Pfizer Inc | 16,380 | $715K | 0.8% | $43.65 * | $23.91 | +25.7% | COMMON | 717081103 |
| DIS | Disney Walt Co Disney | 6,263 | $687K | 0.7% | $109.69 * | $97.83 | +8.2% | COMMON | 254687106 |
| ED | Consolidated Edison Inc | 8,702 | $665K | 0.7% | $76.42 * | $60.48 | -1.8% | COMMON | 209115104 |
| AXP | American Express Co | 6,773 | $646K | 0.7% | $95.38 * | $85.69 | +1.0% | COMMON | 025816109 |
| — | Chubb Limited | 4,292 | $554K | 0.6% | $129.08 | $140.20 | — | COMMON | h1467j104 |
| — | AT&T Inc | 18,322 | $523K | 0.6% | $28.54 | $38.87 | — | COMMON | 00206r102 |
| RMD | ResMed Inc | 3,876 | $441K | 0.5% | $113.78 * | $76.27 | +40.1% | COMMON | 761152107 |
| — | Alphabet Inc Cap Stock Cl C | 420 | $435K | 0.5% | $1035.71 | $1068.26 | — | COMMON | 02079k107 |
| — | Vectren Corp | 6,000 | $432K | 0.5% | $72.00 | $65.00 | — | COMMON | 92240g101 |
| PPG | PPG Industries Inc | 4,139 | $423K | 0.4% | $102.20 * | $98.02 | -8.8% | COMMON | 693506107 |
| — | UnitedHealth Group Inc | 1,670 | $416K | 0.4% | $249.10 | $219.65 | — | COMMON | 91324p102 |
| BAX | Baxter Intl Inc | 5,942 | $391K | 0.4% | $65.80 * | $55.78 | +3.7% | COMMON | 071813109 |
| — | Oracle Corp | 7,793 | $352K | 0.4% | $45.17 | $46.72 | — | COMMON | 68389x105 |
| PH | Parker Hannifin Corp | 2,244 | $335K | 0.4% | $149.29 * | $163.19 | -17.7% | COMMON | 701094104 |
| SWK | Stanley Black & Decker Inc | 2,763 | $331K | 0.4% | $119.80 * | $112.23 | -12.9% | COMMON | 854502101 |
| ABT | Abbott Laboratories | 4,567 | $330K | 0.3% | $72.26 * | $48.26 | +32.6% | COMMON | 002824100 |
| — | FedEx Corp | 1,912 | $308K | 0.3% | $161.09 | $207.00 | — | COMMON | 31428x106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $306K | 0.3% | $306000.00 | $284799.47 | +7.4% | COMMON | 084670108 |
| — | Paypal Holdings Inc | 3,619 | $304K | 0.3% | $84.00 | $78.50 | — | COMMON | 70450y103 |
| — | Alphabet Inc Cap Stock Cl A | 280 | $293K | 0.3% | $1046.43 | $1054.37 | — | COMMON | 02079k305 |
| USB | US Bancorp Del | 6,279 | $287K | 0.3% | $45.71 * | $39.05 | -12.3% | COMMON | 902973304 |
| PG | Procter And Gamble Co | 3,092 | $284K | 0.3% | $91.85 * | $72.65 | +6.0% | COMMON | 742718109 |
| — | Nordstrom Inc | 5,902 | $275K | 0.3% | $46.59 | $47.38 | — | COMMON | 655664100 |
| — | Visa Inc Cl A | 2,049 | $270K | 0.3% | $131.77 | $114.53 | — | COMMON | 92826c839 |
| — | ConocoPhillips | 4,174 | $260K | 0.3% | $62.29 | $54.89 | — | COMMON | 20825c104 |
| PEP | PepsiCo Inc | 2,254 | $249K | 0.3% | $110.47 * | $89.02 | +0.4% | COMMON | 713448108 |
| — | Valero Energy Corp | 3,232 | $242K | 0.3% | $74.88 | $91.91 | — | COMMON | 91913y100 |
| ROP | Roper Technologies Inc | 845 | $225K | 0.2% | $266.27 * | $244.69 | +4.4% | COMMON | 776696106 |
| SLB | Schlumberger Ltd | 6,176 | $223K | 0.2% | $36.11 * | $54.99 | -46.1% | COMMON | 806857108 |
| AVY | Avery Dennison Corp | 2,460 | $221K | 0.2% | $89.84 * | $93.79 | -15.3% | COMMON | 053611109 |
| — | BB&T Corp | 5,007 | $217K | 0.2% | $43.34 | $43.34 | — | COMMON | 054937107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,049 | $214K | 0.2% | $204.00 | $205.18 | -0.5% | COMMON | 084670702 |
| — | General Electric Co | 27,371 | $207K | 0.2% | $7.56 | $17.38 | — | COMMON | 369604103 |
| PSX | Phillips 66 | 2,400 | $207K | 0.2% | $86.25 * | $70.42 | -7.8% | COMMON | 718546104 |
| — | Duke Energy Corp | 2,366 | $204K | 0.2% | $86.22 | $86.22 | — | COMMON | 26441c204 |
| AMZN | Amazon.com Inc | 134 | $201K | 0.2% | $1500.00 * | $94.03 | -20.1% | COMMON | 023135106 |