Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | 80,295 | $5.965M | 4.4% | $74.29 * | $53.45 | +14.6% | COM | 126650100 |
| — | Target Corp | 36,634 | $4.697M | 3.5% | $128.21 | $65.64 | — | COM | 87612e106 |
| INTC | Intel Corp | 72,286 | $4.326M | 3.2% | $59.85 * | $37.85 | +39.5% | COM | 458140100 |
| IBM | Intl Business Machines | 31,000 | $4.155M | 3.1% | $134.03 * | $99.74 | -0.8% | COM | 459200101 |
| CAT | Caterpillar Inc | 27,941 | $4.126M | 3.0% | $147.67 * | $115.62 | +12.7% | COM | 149123101 |
| GILD | Gilead Sciences Inc | 61,991 | $4.028M | 3.0% | $64.98 * | $54.48 | -5.4% | COM | 375558103 |
| HAL | Halliburton Co | 164,228 | $4.019M | 3.0% | $24.47 * | $25.17 | -12.9% | COM | 406216101 |
| — | Merck & Co Inc | 43,915 | $3.994M | 2.9% | $90.95 | $57.87 | — | COM | 58933y105 |
| — | United Technologies Corp | 25,841 | $3.87M | 2.9% | $149.76 | $129.26 | — | COM | 913017109 |
| IP | International Paper Co | 83,874 | $3.862M | 2.8% | $46.05 * | $34.94 | -4.6% | COM | 460146103 |
| USB | US Bancorp Del | 63,282 | $3.752M | 2.8% | $59.29 * | $38.31 | +19.5% | COM | 902973304 |
| — | Exxon Mobil Corp | 52,796 | $3.684M | 2.7% | $69.78 | $79.59 | — | COM | 30231g102 |
| JNJ | Johnson & Johnson | 25,221 | $3.679M | 2.7% | $145.87 * | $109.57 | +12.4% | COM | 478160104 |
| — | Verizon Communications Inc | 58,643 | $3.601M | 2.7% | $61.41 | $52.91 | — | COM | 92343v104 |
| GIS | General Mills Inc | 66,915 | $3.584M | 2.6% | $53.56 * | $33.98 | +28.2% | COM | 370334104 |
| — | Nordstrom Inc | 87,472 | $3.58M | 2.6% | $40.93 | $32.25 | — | COM | 655664100 |
| SJM | Smucker J M Co | 33,538 | $3.492M | 2.6% | $104.12 * | $87.70 | -2.4% | COM | 832696405 |
| — | Cisco Systems Inc | 71,745 | $3.441M | 2.5% | $47.96 | $39.11 | — | COM | 17275r102 |
| NUE | Nucor Corp | 60,837 | $3.424M | 2.5% | $56.28 * | $48.49 | +3.3% | COM | 670346105 |
| UPS | United Parcel Service Inc Cl B | 28,812 | $3.373M | 2.5% | $117.07 * | $84.82 | +8.7% | COM | 911312106 |
| — | Dominion Resources Inc VA New | 40,554 | $3.359M | 2.5% | $82.83 | $76.13 | — | COM | 25746u109 |
| KO | Coca-Cola Co | 59,387 | $3.287M | 2.4% | $55.35 * | $35.18 | +30.9% | COM | 191216100 |
| HON | Honeywell Intl Inc | 17,876 | $3.164M | 2.3% | $177.00 * | $130.18 | +13.1% | COM | 438516106 |
| WHR | Whirlpool Corp | 20,828 | $3.073M | 2.3% | $147.54 | $127.17 | +16.0% | COM | 963320106 |
| MSFT | Microsoft Corp | 19,178 | $3.024M | 2.2% | $157.68 * | $76.61 | +95.4% | COM | 594918104 |
| TD | Toronto Dominion Bank Ont | 53,231 | $2.988M | 2.2% | $56.13 | $55.08 | +1.9% | COM | 891160509 |
| WFC | Wells Fargo & Co | 54,435 | $2.929M | 2.2% | $53.81 * | $44.70 | +3.1% | COM | 949746101 |
| SLB | Schlumberger Ltd | 69,501 | $2.794M | 2.1% | $40.20 * | $33.16 | +5.3% | COM | 806857108 |
| TXN | Texas Instruments Inc | 21,196 | $2.719M | 2.0% | $128.28 * | $84.55 | +27.9% | COM | 882508104 |
| SO | Southern Co | 39,746 | $2.532M | 1.9% | $63.70 * | $35.46 | +42.5% | COM | 842587107 |
| — | JPMorgan Chase & Co | 17,692 | $2.466M | 1.8% | $139.39 | $107.01 | — | COM | 46625h100 |
| — | Comcast Corp Cl A | 50,235 | $2.259M | 1.7% | $44.97 | $39.55 | — | COM | 20030n101 |
| BA | Boeing Co | 5,459 | $1.778M | 1.3% | $325.70 | $258.40 | +25.3% | COM | 097023105 |
| CVX | Chevron Corp | 10,986 | $1.324M | 1.0% | $120.52 * | $85.18 | +8.3% | COM | 166764100 |
| AAPL | Apple Inc | 4,072 | $1.196M | 0.9% | $293.71 * | $39.53 | +79.2% | COM | 037833100 |
| DIS | Disney Walt Co Disney | 6,548 | $947K | 0.7% | $144.62 * | $99.01 | +42.7% | COM | 254687106 |
| — | UnitedHealth Group Inc | 2,931 | $862K | 0.6% | $294.10 | $230.13 | — | COM | 91324p102 |
| AXP | American Express Co | 6,808 | $848K | 0.6% | $124.56 * | $86.57 | +32.5% | COM | 025816109 |
| — | AT&T Inc | 19,794 | $774K | 0.6% | $39.10 | $38.89 | — | COM | 00206r102 |
| ED | Consolidated Edison Inc | 8,284 | $749K | 0.6% | $90.42 * | $60.48 | +20.3% | COM | 209115104 |
| SWK | Stanley Black & Decker Inc | 4,426 | $734K | 0.5% | $165.84 * | $111.66 | +23.6% | COM | 854502101 |
| PPG | PPG Industries Inc | 5,380 | $718K | 0.5% | $133.46 * | $99.03 | +19.9% | COM | 693506107 |
| — | Chubb Limited | 4,329 | $674K | 0.5% | $155.69 | $140.45 | — | COM | h1467j104 |
| MAS | Masco Corp | 13,692 | $657K | 0.5% | $47.98 * | $35.22 | +23.1% | COM | 574599106 |
| — | Truist Financial Corp | 11,654 | $656K | 0.5% | $56.29 | $56.29 | — | COM | 89832q109 |
| PH | Parker Hannifin Corp | 3,131 | $644K | 0.5% | $205.69 * | $161.60 | +17.0% | COM | 701094104 |
| TJX | TJX Cos Inc | 10,011 | $611K | 0.5% | $61.03 * | $51.39 | +9.9% | COM | 872540109 |
| — | NVIDIA Corp | 2,575 | $606K | 0.4% | $235.34 | $173.93 | — | COM | 67066g104 |
| DOV | Dover Corp | 4,990 | $575K | 0.4% | $115.23 * | $68.60 | +54.7% | COM | 260003108 |
| PFE | Pfizer Inc | 14,572 | $571K | 0.4% | $39.18 * | $23.91 | +17.0% | COM | 717081103 |
| AVY | Avery Dennison Corp | 4,275 | $559K | 0.4% | $130.76 * | $95.25 | +23.9% | COM | 053611109 |
| — | Alphabet Inc Cap Stock Cl A | 413 | $553K | 0.4% | $1338.98 | $1090.75 | — | COM | 02079k305 |
| — | Oracle Corp | 10,058 | $533K | 0.4% | $52.99 | $48.86 | — | COM | 68389x105 |
| — | Booking Holdings Inc | 242 | $497K | 0.4% | $2053.72 | $1975.16 | — | COM | 09857l108 |
| — | Alphabet Inc Cap Stock Cl C | 372 | $497K | 0.4% | $1336.02 | $1069.24 | — | COM | 02079k107 |
| — | Visa Inc Cl A | 2,318 | $436K | 0.3% | $188.09 | $122.11 | — | COM | 92826c839 |
| BAX | Baxter Intl Inc | 4,739 | $396K | 0.3% | $83.56 * | $57.06 | +30.2% | COM | 071813109 |
| SYK | Stryker Corp | 1,765 | $371K | 0.3% | $210.20 * | $171.80 | +14.6% | COM | 863667101 |
| RMD | ResMed Inc | 2,383 | $369K | 0.3% | $154.85 * | $77.22 | +90.7% | COM | 761152107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $340K | 0.3% | $340000.00 | $284799.47 | +19.2% | COM | 084670108 |
| PEP | PepsiCo Inc | 2,314 | $316K | 0.2% | $136.56 * | $92.50 | +23.0% | COM | 713448108 |
| — | General Electric Co | 28,040 | $313K | 0.2% | $11.16 | $16.76 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,352 | $306K | 0.2% | $226.33 | $205.53 | +10.2% | COM | 084670702 |
| ROP | Roper Technologies Inc | 855 | $303K | 0.2% | $354.39 * | $245.91 | +38.9% | COM | 776696106 |
| PG | Procter And Gamble Co | 2,300 | $287K | 0.2% | $124.78 * | $72.65 | +48.1% | COM | 742718109 |
| — | FedEx Corp | 1,863 | $282K | 0.2% | $151.37 | $190.60 | — | COM | 31428x106 |
| — | Facebook Inc Cl A | 1,297 | $266K | 0.2% | $205.09 | $166.54 | — | COM | 30303m102 |
| — | Ulta Beauty Inc | 967 | $245K | 0.2% | $253.36 | $253.36 | — | COM | 90384s303 |
| DE | Deere & Co | 1,325 | $230K | 0.2% | $173.58 * | $144.25 | +10.6% | COM | 244199105 |
| APD | Air Prods & Chems Inc | 975 | $229K | 0.2% | $234.87 * | $137.09 | +48.2% | COM | 009158106 |
| AMZN | Amazon.com Inc | 122 | $225K | 0.2% | $1844.26 * | $94.03 | -1.7% | COM | 023135106 |