Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Target Corp | 50,870 | $4.083M | 3.6% | $80.26 | $65.64 | — | COM | 87612e106 |
| MSFT | Microsoft Corp | 34,547 | $4.074M | 3.6% | $117.93 * | $76.61 | +44.7% | COM | 594918104 |
| CVS | CVS Health Corp | 73,163 | $3.946M | 3.5% | $53.93 * | $54.24 | -20.2% | COM | 126650100 |
| IBM | Intl Business Machines | 27,849 | $3.929M | 3.4% | $141.08 * | $99.61 | +1.0% | COM | 459200101 |
| BA | Boeing Co | 10,095 | $3.85M | 3.4% | $381.38 * | $258.40 | +44.1% | COM | 097023105 |
| — | Cisco Systems Inc | 68,801 | $3.715M | 3.3% | $54.00 | $38.48 | — | COM | 17275r102 |
| — | Merck & Co Inc | 43,640 | $3.63M | 3.2% | $83.18 | $55.25 | — | COM | 58933y105 |
| — | Verizon Communications Inc | 61,023 | $3.608M | 3.2% | $59.13 | $52.82 | — | COM | 92343v104 |
| INTC | Intel Corp | 66,882 | $3.592M | 3.1% | $53.71 * | $37.17 | +25.1% | COM | 458140100 |
| — | Exxon Mobil Corp | 42,749 | $3.454M | 3.0% | $80.80 | $81.62 | — | COM | 30231g102 |
| GIS | General Mills Inc | 64,868 | $3.357M | 2.9% | $51.75 * | $33.84 | +20.9% | COM | 370334104 |
| SJM | Smucker J M Co | 28,487 | $3.319M | 2.9% | $116.51 * | $87.31 | +7.2% | COM | 832696405 |
| GILD | Gilead Sciences Inc | 50,237 | $3.266M | 2.9% | $65.01 * | $55.27 | -9.3% | COM | 375558103 |
| SO | Southern Co | 62,474 | $3.229M | 2.8% | $51.69 * | $35.46 | +11.9% | COM | 842587107 |
| DOV | Dover Corp | 33,731 | $3.164M | 2.8% | $93.80 * | $68.60 | +24.0% | COM | 260003108 |
| IP | International Paper Co | 68,347 | $3.162M | 2.8% | $46.26 * | $36.12 | -10.5% | COM | 460146103 |
| — | Dominion Resources Inc VA New | 40,537 | $3.108M | 2.7% | $76.67 | $76.10 | — | COM | 25746u109 |
| UPS | United Parcel Service Inc Cl B | 27,044 | $3.022M | 2.6% | $111.74 * | $85.45 | +0.3% | COM | 911312106 |
| — | United Technologies Corp | 23,184 | $2.988M | 2.6% | $128.88 | $127.59 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 21,017 | $2.938M | 2.6% | $139.79 * | $108.75 | +6.3% | COM | 478160104 |
| KO | Coca-Cola Co | 62,654 | $2.936M | 2.6% | $46.86 * | $35.18 | +8.4% | COM | 191216100 |
| HAL | Halliburton Co | 96,599 | $2.83M | 2.5% | $29.30 * | $28.73 | -11.0% | COM | 406216101 |
| TD | Toronto Dominion Bank Ont | 51,739 | $2.811M | 2.5% | $54.33 | $55.01 | -1.2% | COM | 891160509 |
| CAT | Caterpillar Inc | 20,225 | $2.74M | 2.4% | $135.48 * | $116.95 | +0.1% | COM | 149123101 |
| WHR | Whirlpool Corp | 20,266 | $2.693M | 2.4% | $132.88 | $124.07 | +7.1% | COM | 963320106 |
| NUE | Nucor Corp | 42,220 | $2.464M | 2.2% | $58.36 * | $49.34 | +2.9% | COM | 670346105 |
| TXN | Texas Instruments Inc | 20,233 | $2.146M | 1.9% | $106.06 * | $81.78 | +7.1% | COM | 882508104 |
| AMGN | Amgen Inc | 10,691 | $2.031M | 1.8% | $189.97 * | $139.66 | +10.6% | COM | 031162100 |
| USB | US Bancorp Del | 41,692 | $2.009M | 1.8% | $48.19 * | $37.82 | -3.7% | COM | 902973304 |
| — | Comcast Corp Cl A | 46,755 | $1.869M | 1.6% | $39.97 | $39.13 | — | COM | 20030n101 |
| — | JPMorgan Chase & Co | 17,500 | $1.772M | 1.6% | $101.26 | $106.94 | — | COM | 46625h100 |
| HON | Honeywell Intl Inc | 10,368 | $1.648M | 1.4% | $158.95 * | $121.16 | +7.5% | COM | 438516106 |
| APD | Air Prods & Chems Inc | 8,353 | $1.595M | 1.4% | $190.95 * | $137.09 | +18.6% | COM | 009158106 |
| CVX | Chevron Corp | 9,955 | $1.226M | 1.1% | $123.15 * | $84.58 | +8.2% | COM | 166764100 |
| AAPL | Apple Inc | 4,227 | $803K | 0.7% | $189.97 * | $39.53 | +14.7% | COM | 037833100 |
| AXP | American Express Co | 6,762 | $739K | 0.6% | $109.29 * | $85.69 | +16.3% | COM | 025816109 |
| ED | Consolidated Edison Inc | 8,702 | $738K | 0.6% | $84.81 * | $60.48 | +9.9% | COM | 209115104 |
| DIS | Disney Walt Co Disney | 6,525 | $724K | 0.6% | $110.96 * | $98.23 | +9.1% | COM | 254687106 |
| PFE | Pfizer Inc | 16,380 | $696K | 0.6% | $42.49 * | $23.91 | +23.4% | COM | 717081103 |
| — | Chubb Limited | 4,269 | $598K | 0.5% | $140.08 | $140.20 | — | COM | h1467j104 |
| — | UnitedHealth Group Inc | 2,347 | $580K | 0.5% | $247.12 | $227.57 | — | COM | 91324p102 |
| — | AT&T Inc | 18,253 | $572K | 0.5% | $31.34 | $38.87 | — | COM | 00206r102 |
| BAX | Baxter Intl Inc | 6,579 | $535K | 0.5% | $81.32 * | $56.58 | +26.7% | COM | 071813109 |
| SWK | Stanley Black & Decker Inc | 3,892 | $530K | 0.5% | $136.18 * | $110.61 | +1.0% | COM | 854502101 |
| — | FedEx Corp | 2,837 | $515K | 0.5% | $181.53 | $198.69 | — | COM | 31428x106 |
| PPG | PPG Industries Inc | 4,279 | $483K | 0.4% | $112.88 * | $97.89 | +1.3% | COM | 693506107 |
| PH | Parker Hannifin Corp | 2,515 | $432K | 0.4% | $171.77 * | $161.74 | -4.0% | COM | 701094104 |
| — | Oracle Corp | 7,937 | $426K | 0.4% | $53.67 | $46.84 | — | COM | 68389x105 |
| — | BB&T Corp | 9,054 | $421K | 0.4% | $46.50 | $44.75 | — | COM | 054937107 |
| — | Alphabet Inc Cap Stock Cl C | 352 | $413K | 0.4% | $1173.30 | $1068.26 | — | COM | 02079k107 |
| RMD | ResMed Inc | 3,657 | $380K | 0.3% | $103.91 * | $76.27 | +28.4% | COM | 761152107 |
| — | Paypal Holdings Inc | 3,561 | $370K | 0.3% | $103.90 | $78.50 | — | COM | 70450y103 |
| AVY | Avery Dennison Corp | 2,965 | $335K | 0.3% | $112.98 * | $93.41 | +7.5% | COM | 053611109 |
| — | Alphabet Inc Cap Stock Cl A | 275 | $324K | 0.3% | $1178.18 | $1054.37 | — | COM | 02079k305 |
| — | Visa Inc Cl A | 2,034 | $318K | 0.3% | $156.34 | $114.53 | — | COM | 92826c839 |
| PG | Procter And Gamble Co | 3,030 | $315K | 0.3% | $103.96 * | $72.65 | +20.9% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $301K | 0.3% | $301000.00 | $284799.47 | +5.8% | COM | 084670108 |
| ROP | Roper Technologies Inc | 845 | $289K | 0.3% | $342.01 * | $244.69 | +34.2% | COM | 776696106 |
| — | General Electric Co | 28,371 | $283K | 0.2% | $9.97 | $17.12 | — | COM | 369604103 |
| SYK | Stryker Corp | 1,403 | $277K | 0.2% | $197.43 * | $167.09 | +10.0% | COM | 863667101 |
| AMZN | Amazon.com Inc | 134 | $239K | 0.2% | $1783.58 * | $94.03 | -5.3% | COM | 023135106 |
| PEP | PepsiCo Inc | 1,871 | $229K | 0.2% | $122.39 * | $89.02 | +12.3% | COM | 713448108 |
| — | VMware Inc Cl A | 1,215 | $219K | 0.2% | $180.25 | $180.25 | — | COM | 928563402 |
| — | Facebook Inc Cl A | 1,297 | $216K | 0.2% | $166.54 | $166.54 | — | COM | 30303m102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,058 | $213K | 0.2% | $201.32 | $205.18 | -2.1% | COM | 084670702 |
| DE | Deere & Co | 1,325 | $212K | 0.2% | $160.00 * | $144.51 | +0.5% | COM | 244199105 |
| — | Duke Energy Corp | 2,332 | $210K | 0.2% | $90.05 | $86.22 | — | COM | 26441c204 |