Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Target Corp | 51,308 | $4.444M | 3.8% | $86.61 | $65.64 | — | COM | 87612e106 |
| CVS | CVS Health Corp | 77,788 | $4.239M | 3.6% | $54.49 * | $53.61 | -17.6% | COM | 126650100 |
| IBM | Intl Business Machines | 28,849 | $3.978M | 3.4% | $137.89 * | $99.57 | -0.1% | COM | 459200101 |
| — | Cisco Systems Inc | 70,815 | $3.876M | 3.3% | $54.73 | $38.94 | — | COM | 17275r102 |
| MSFT | Microsoft Corp | 28,439 | $3.81M | 3.2% | $133.97 * | $76.61 | +64.9% | COM | 594918104 |
| GILD | Gilead Sciences Inc | 53,279 | $3.6M | 3.1% | $67.57 * | $55.02 | -4.4% | COM | 375558103 |
| — | Verizon Communications Inc | 62,343 | $3.562M | 3.0% | $57.14 | $52.91 | — | COM | 92343v104 |
| GIS | General Mills Inc | 65,425 | $3.436M | 2.9% | $52.52 * | $33.84 | +23.9% | COM | 370334104 |
| — | Merck & Co Inc | 40,539 | $3.399M | 2.9% | $83.85 | $55.25 | — | COM | 58933y105 |
| SJM | Smucker J M Co | 29,132 | $3.356M | 2.8% | $115.20 * | $87.55 | +6.4% | COM | 832696405 |
| INTC | Intel Corp | 69,916 | $3.347M | 2.8% | $47.87 * | $37.43 | +11.4% | COM | 458140100 |
| — | Exxon Mobil Corp | 43,637 | $3.344M | 2.8% | $76.63 | $81.52 | — | COM | 30231g102 |
| — | Dominion Resources Inc VA New | 41,776 | $3.23M | 2.7% | $77.32 | $76.13 | — | COM | 25746u109 |
| UPS | United Parcel Service Inc Cl B | 30,654 | $3.166M | 2.7% | $103.28 * | $84.82 | -5.7% | COM | 911312106 |
| — | United Technologies Corp | 23,975 | $3.122M | 2.6% | $130.22 | $127.68 | — | COM | 913017109 |
| USB | US Bancorp Del | 59,439 | $3.115M | 2.6% | $52.41 * | $38.15 | +4.5% | COM | 902973304 |
| KO | Coca-Cola Co | 60,914 | $3.102M | 2.6% | $50.92 * | $35.18 | +18.7% | COM | 191216100 |
| IP | International Paper Co | 71,199 | $3.084M | 2.6% | $43.32 * | $35.93 | -14.8% | COM | 460146103 |
| CAT | Caterpillar Inc | 22,590 | $3.079M | 2.6% | $136.30 * | $116.71 | +1.5% | COM | 149123101 |
| JNJ | Johnson & Johnson | 22,095 | $3.077M | 2.6% | $139.26 * | $109.04 | +6.3% | COM | 478160104 |
| WHR | Whirlpool Corp | 21,579 | $3.072M | 2.6% | $142.36 | $124.68 | +14.2% | COM | 963320106 |
| TD | Toronto Dominion Bank Ont | 52,486 | $3.063M | 2.6% | $58.36 | $55.03 | +6.1% | COM | 891160509 |
| SO | Southern Co | 54,383 | $3.006M | 2.5% | $55.27 * | $35.46 | +21.1% | COM | 842587107 |
| HAL | Halliburton Co | 123,406 | $2.806M | 2.4% | $22.74 * | $27.42 | -27.0% | COM | 406216101 |
| NUE | Nucor Corp | 48,437 | $2.669M | 2.3% | $55.10 * | $49.14 | -1.7% | COM | 670346105 |
| TXN | Texas Instruments Inc | 20,120 | $2.309M | 2.0% | $114.76 * | $81.78 | +16.7% | COM | 882508104 |
| — | Nordstrom Inc | 71,980 | $2.293M | 1.9% | $31.86 | $31.86 | — | COM | 655664100 |
| SLB | Schlumberger Ltd | 57,032 | $2.266M | 1.9% | $39.73 * | $33.65 | -0.4% | COM | 806857108 |
| BA | Boeing Co | 5,468 | $1.99M | 1.7% | $363.94 | $258.40 | +38.4% | COM | 097023105 |
| — | JPMorgan Chase & Co | 17,789 | $1.989M | 1.7% | $111.81 | $107.01 | — | COM | 46625h100 |
| — | Comcast Corp Cl A | 46,755 | $1.977M | 1.7% | $42.28 | $39.13 | — | COM | 20030n101 |
| APD | Air Prods & Chems Inc | 8,346 | $1.889M | 1.6% | $226.34 * | $137.09 | +41.3% | COM | 009158106 |
| HON | Honeywell Intl Inc | 10,751 | $1.877M | 1.6% | $174.59 * | $121.78 | +18.1% | COM | 438516106 |
| CVX | Chevron Corp | 10,223 | $1.272M | 1.1% | $124.43 * | $84.73 | +10.2% | COM | 166764100 |
| DIS | Disney Walt Co Disney | 6,554 | $915K | 0.8% | $139.61 * | $98.23 | +37.2% | COM | 254687106 |
| AAPL | Apple Inc | 4,258 | $843K | 0.7% | $197.98 * | $39.53 | +20.0% | COM | 037833100 |
| AXP | American Express Co | 6,762 | $835K | 0.7% | $123.48 * | $85.69 | +31.8% | COM | 025816109 |
| ED | Consolidated Edison Inc | 8,284 | $726K | 0.6% | $87.64 * | $60.48 | +14.6% | COM | 209115104 |
| PFE | Pfizer Inc | 15,109 | $655K | 0.6% | $43.35 * | $23.91 | +27.0% | COM | 717081103 |
| — | Chubb Limited | 4,261 | $628K | 0.5% | $147.38 | $140.20 | — | COM | h1467j104 |
| — | AT&T Inc | 18,253 | $612K | 0.5% | $33.53 | $38.87 | — | COM | 00206r102 |
| — | UnitedHealth Group Inc | 2,425 | $592K | 0.5% | $244.12 | $228.10 | — | COM | 91324p102 |
| SWK | Stanley Black & Decker Inc | 4,042 | $585K | 0.5% | $144.73 * | $110.81 | +7.6% | COM | 854502101 |
| BAX | Baxter Intl Inc | 6,853 | $561K | 0.5% | $81.86 * | $57.06 | +26.9% | COM | 071813109 |
| — | Oracle Corp | 9,680 | $551K | 0.5% | $56.92 | $48.66 | — | COM | 68389x105 |
| DOV | Dover Corp | 5,140 | $515K | 0.4% | $100.19 * | $68.60 | +33.2% | COM | 260003108 |
| — | BB&T Corp | 10,381 | $510K | 0.4% | $49.13 | $45.31 | — | COM | 054937107 |
| PPG | PPG Industries Inc | 4,279 | $499K | 0.4% | $116.62 * | $97.89 | +5.2% | COM | 693506107 |
| — | FedEx Corp | 3,010 | $494K | 0.4% | $164.12 | $196.71 | — | COM | 31428x106 |
| PH | Parker Hannifin Corp | 2,774 | $472K | 0.4% | $170.15 * | $161.25 | -4.1% | COM | 701094104 |
| RMD | ResMed Inc | 3,785 | $462K | 0.4% | $122.06 * | $77.22 | +49.3% | COM | 761152107 |
| AVY | Avery Dennison Corp | 3,735 | $432K | 0.4% | $115.66 * | $94.24 | +9.7% | COM | 053611109 |
| MAS | Masco Corp | 10,631 | $417K | 0.4% | $39.22 * | $34.59 | +1.8% | COM | 574599106 |
| — | Alphabet Inc Cap Stock Cl C | 380 | $411K | 0.3% | $1081.58 | $1069.24 | — | COM | 02079k107 |
| — | Alphabet Inc Cap Stock Cl A | 349 | $378K | 0.3% | $1083.09 | $1060.46 | — | COM | 02079k305 |
| — | Visa Inc Cl A | 2,130 | $370K | 0.3% | $173.71 | $117.20 | — | COM | 92826c839 |
| — | Paypal Holdings Inc | 3,166 | $362K | 0.3% | $114.34 | $78.50 | — | COM | 70450y103 |
| PG | Procter And Gamble Co | 3,030 | $332K | 0.3% | $109.57 * | $72.65 | +28.3% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $318K | 0.3% | $318000.00 | $284799.47 | +11.8% | COM | 084670108 |
| SYK | Stryker Corp | 1,511 | $311K | 0.3% | $205.82 * | $167.86 | +14.3% | COM | 863667101 |
| ROP | Roper Technologies Inc | 845 | $309K | 0.3% | $365.68 * | $244.69 | +44.0% | COM | 776696106 |
| — | General Electric Co | 28,371 | $298K | 0.3% | $10.50 | $17.12 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,317 | $281K | 0.2% | $213.36 | $205.52 | +3.7% | COM | 084670702 |
| PEP | PepsiCo Inc | 2,076 | $272K | 0.2% | $131.02 * | $90.57 | +18.9% | COM | 713448108 |
| — | Facebook Inc Cl A | 1,297 | $250K | 0.2% | $192.75 | $166.54 | — | COM | 30303m102 |
| DE | Deere & Co | 1,449 | $240K | 0.2% | $165.63 * | $144.25 | +4.9% | COM | 244199105 |
| AMZN | Amazon.com Inc | 122 | $231K | 0.2% | $1893.44 * | $94.03 | +0.7% | COM | 023135106 |
| — | Duke Energy Corp | 2,296 | $203K | 0.2% | $88.41 | $86.22 | — | COM | 26441c204 |
| — | VMware Inc Cl A | 1,215 | $203K | 0.2% | $167.08 | $180.25 | — | COM | 928563402 |