Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | 80,288 | $5.064M | 4.1% | $53.45 | -9.5% | COM | 126650100 |
| — | Target Corp | 42,711 | $4.566M | 3.7% | $65.64 | — | COM | 87612e106 |
| IBM | Intl Business Machines | 30,643 | $4.456M | 3.6% | $99.74 | +2.7% | COM | 459200101 |
| GIS | General Mills Inc | 66,350 | $3.657M | 3.0% | $33.98 | +27.7% | COM | 370334104 |
| INTC | Intel Corp | 69,736 | $3.593M | 2.9% | $37.43 | +14.9% | COM | 458140100 |
| — | Verizon Communications Inc | 59,454 | $3.589M | 2.9% | $52.91 | — | COM | 92343v104 |
| — | Exxon Mobil Corp | 50,424 | $3.56M | 2.9% | $80.05 | — | COM | 30231g102 |
| CAT | Caterpillar Inc | 27,996 | $3.536M | 2.9% | $115.62 | -3.9% | COM | 149123101 |
| UPS | United Parcel Service Inc Cl B | 29,455 | $3.529M | 2.8% | $84.82 | +4.9% | COM | 911312106 |
| GILD | Gilead Sciences Inc | 55,433 | $3.513M | 2.8% | $54.86 | -7.1% | COM | 375558103 |
| IP | International Paper Co | 83,796 | $3.504M | 2.8% | $34.94 | -16.0% | COM | 460146103 |
| — | Cisco Systems Inc | 70,435 | $3.48M | 2.8% | $38.94 | — | COM | 17275r102 |
| — | Merck & Co Inc | 41,329 | $3.479M | 2.8% | $55.80 | — | COM | 58933y105 |
| USB | US Bancorp Del | 62,767 | $3.474M | 2.8% | $38.31 | +7.4% | COM | 902973304 |
| SJM | Smucker J M Co | 31,523 | $3.468M | 2.8% | $87.77 | +3.1% | COM | 832696405 |
| — | United Technologies Corp | 23,991 | $3.275M | 2.6% | $127.68 | — | COM | 913017109 |
| — | Dominion Resources Inc VA New | 40,224 | $3.26M | 2.6% | $76.13 | — | COM | 25746u109 |
| KO | Coca-Cola Co | 59,698 | $3.25M | 2.6% | $35.18 | +25.0% | COM | 191216100 |
| SO | Southern Co | 52,010 | $3.213M | 2.6% | $35.46 | +27.7% | COM | 842587107 |
| TD | Toronto Dominion Bank Ont | 53,864 | $3.138M | 2.5% | $55.08 | +3.2% | COM | 891160509 |
| — | Nordstrom Inc | 92,111 | $3.101M | 2.5% | $32.25 | — | COM | 655664100 |
| NUE | Nucor Corp | 60,284 | $3.069M | 2.5% | $48.49 | -5.6% | COM | 670346105 |
| WHR | Whirlpool Corp | 18,855 | $2.986M | 2.4% | $124.68 | +15.1% | COM | 963320106 |
| HAL | Halliburton Co | 157,505 | $2.969M | 2.4% | $25.44 | -28.2% | COM | 406216101 |
| JNJ | Johnson & Johnson | 22,739 | $2.942M | 2.4% | $109.07 | +0.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 19,846 | $2.759M | 2.2% | $76.61 | +69.6% | COM | 594918104 |
| TXN | Texas Instruments Inc | 18,526 | $2.394M | 1.9% | $81.78 | +25.8% | COM | 882508104 |
| SLB | Schlumberger Ltd | 67,859 | $2.319M | 1.9% | $33.22 | -6.8% | COM | 806857108 |
| — | Comcast Corp Cl A | 46,671 | $2.104M | 1.7% | $39.13 | — | COM | 20030n101 |
| HON | Honeywell Intl Inc | 12,387 | $2.096M | 1.7% | $124.09 | +12.3% | COM | 438516106 |
| — | JPMorgan Chase & Co | 17,692 | $2.082M | 1.7% | $107.01 | — | COM | 46625h100 |
| BA | Boeing Co | 5,459 | $2.077M | 1.7% | $258.40 | +36.4% | COM | 097023105 |
| APD | Air Prods & Chems Inc | 8,210 | $1.821M | 1.5% | $137.09 | +40.5% | COM | 009158106 |
| CVX | Chevron Corp | 10,871 | $1.289M | 1.0% | $85.14 | +7.5% | COM | 166764100 |
| AAPL | Apple Inc | 4,077 | $913K | 0.7% | $39.53 | +27.1% | COM | 037833100 |
| DIS | Disney Walt Co Disney | 6,412 | $836K | 0.7% | $98.23 | +36.7% | COM | 254687106 |
| ED | Consolidated Edison Inc | 8,284 | $783K | 0.6% | $60.48 | +16.6% | COM | 209115104 |
| AXP | American Express Co | 6,563 | $776K | 0.6% | $85.69 | +31.4% | COM | 025816109 |
| — | AT&T Inc | 18,421 | $697K | 0.6% | $38.87 | — | COM | 00206r102 |
| — | Chubb Limited | 4,259 | $688K | 0.6% | $140.20 | — | COM | h1467j104 |
| SWK | Stanley Black & Decker Inc | 4,299 | $621K | 0.5% | $111.16 | +5.0% | COM | 854502101 |
| PPG | PPG Industries Inc | 5,211 | $618K | 0.5% | $98.59 | +3.3% | COM | 693506107 |
| — | BB&T Corp | 11,372 | $607K | 0.5% | $46.01 | — | COM | 054937107 |
| — | UnitedHealth Group Inc | 2,783 | $605K | 0.5% | $226.73 | — | COM | 91324p102 |
| BAX | Baxter Intl Inc | 6,564 | $574K | 0.5% | $57.06 | +32.4% | COM | 071813109 |
| — | Oracle Corp | 9,862 | $543K | 0.4% | $48.78 | — | COM | 68389x105 |
| PH | Parker Hannifin Corp | 2,984 | $539K | 0.4% | $160.81 | -3.6% | COM | 701094104 |
| MAS | Masco Corp | 12,881 | $537K | 0.4% | $34.86 | +3.5% | COM | 574599106 |
| PFE | Pfizer Inc | 14,782 | $531K | 0.4% | $23.91 | +13.0% | COM | 717081103 |
| DOV | Dover Corp | 5,140 | $512K | 0.4% | $68.60 | +27.8% | COM | 260003108 |
| — | FedEx Corp | 3,417 | $497K | 0.4% | $190.60 | — | COM | 31428x106 |
| AVY | Avery Dennison Corp | 4,284 | $487K | 0.4% | $95.25 | +7.2% | COM | 053611109 |
| — | Alphabet Inc Cap Stock Cl A | 394 | $481K | 0.4% | $1078.78 | — | COM | 02079k305 |
| — | Alphabet Inc Cap Stock Cl C | 372 | $453K | 0.4% | $1069.24 | — | COM | 02079k107 |
| — | NVIDIA Corp | 2,593 | $451K | 0.4% | $173.93 | — | COM | 67066g104 |
| — | Booking Holdings Inc | 205 | $402K | 0.3% | $1960.98 | — | COM | 09857l108 |
| TJX | TJX Cos Inc | 7,141 | $398K | 0.3% | $50.09 | 0.0% | COM | 872540109 |
| RMD | ResMed Inc | 2,934 | $396K | 0.3% | $77.22 | +60.5% | COM | 761152107 |
| — | Visa Inc Cl A | 2,250 | $387K | 0.3% | $120.12 | — | COM | 92826c839 |
| SYK | Stryker Corp | 1,557 | $337K | 0.3% | $168.81 | +18.6% | COM | 863667101 |
| PEP | PepsiCo Inc | 2,314 | $317K | 0.3% | $92.50 | +18.2% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $312K | 0.3% | $284799.47 | +8.7% | COM | 084670108 |
| ROP | Roper Technologies Inc | 855 | $305K | 0.2% | $245.91 | +42.2% | COM | 776696106 |
| PG | Procter And Gamble Co | 2,344 | $292K | 0.2% | $72.65 | +39.0% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,355 | $282K | 0.2% | $205.53 | +0.2% | COM | 084670702 |
| — | General Electric Co | 29,671 | $265K | 0.2% | $16.76 | — | COM | 369604103 |
| — | Facebook Inc Cl A | 1,297 | $231K | 0.2% | $166.54 | — | COM | 30303m102 |
| DE | Deere & Co | 1,325 | $224K | 0.2% | $144.25 | +1.2% | COM | 244199105 |
| — | Duke Energy Corp | 2,275 | $218K | 0.2% | $86.22 | — | COM | 26441c204 |
| AMZN | Amazon.com Inc | 122 | $212K | 0.2% | $94.03 | -1.4% | COM | 023135106 |