Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | 76,217 | $4.522M | 4.4% | $59.33 * | $53.45 | -7.9% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 47,827 | $3.576M | 3.5% | $74.77 * | $54.48 | +9.9% | COM | 375558103 |
| — | Cisco Systems Inc | 90,599 | $3.561M | 3.4% | $39.31 | $39.15 | — | COM | 17275r102 |
| IBM | Intl Business Machines | 31,123 | $3.452M | 3.3% | $110.91 * | $99.74 | -17.0% | COM | 459200101 |
| — | Merck & Co Inc | 44,165 | $3.398M | 3.3% | $76.94 | $57.87 | — | COM | 58933y105 |
| INTC | Intel Corp | 62,132 | $3.363M | 3.3% | $54.13 * | $37.85 | +26.8% | COM | 458140100 |
| JNJ | Johnson & Johnson | 25,069 | $3.287M | 3.2% | $131.12 * | $109.57 | +1.7% | COM | 478160104 |
| UPS | United Parcel Service Inc Cl B | 34,739 | $3.245M | 3.1% | $93.41 * | $84.32 | -11.9% | COM | 911312106 |
| CAT | Caterpillar Inc | 27,593 | $3.202M | 3.1% | $116.04 * | $115.62 | -10.8% | COM | 149123101 |
| — | Comcast Corp Cl A | 91,066 | $3.131M | 3.0% | $34.38 | $37.23 | — | COM | 20030n101 |
| — | Target Corp | 33,191 | $3.086M | 3.0% | $92.98 | $65.64 | — | COM | 87612e106 |
| PFE | Pfizer Inc | 93,388 | $3.048M | 3.0% | $32.64 * | $25.53 | -7.7% | COM | 717081103 |
| — | Verizon Communications Inc | 54,683 | $2.938M | 2.8% | $53.73 | $52.91 | — | COM | 92343v104 |
| KO | Coca-Cola Co | 65,523 | $2.899M | 2.8% | $44.24 * | $36.10 | +2.9% | COM | 191216100 |
| MSFT | Microsoft Corp | 17,636 | $2.781M | 2.7% | $157.69 * | $76.61 | +96.0% | COM | 594918104 |
| IP | International Paper Co | 89,205 | $2.777M | 2.7% | $31.13 * | $34.55 | -34.0% | COM | 460146103 |
| — | 3M Co | 20,282 | $2.769M | 2.7% | $136.52 | $136.53 | — | COM | 88579y101 |
| WFC | Wells Fargo & Co | 91,415 | $2.624M | 2.5% | $28.70 * | $41.44 | -40.0% | COM | 949746101 |
| CVX | Chevron Corp | 34,984 | $2.535M | 2.5% | $72.46 * | $78.89 | -28.9% | COM | 166764100 |
| GIS | General Mills Inc | 46,230 | $2.44M | 2.4% | $52.78 * | $33.98 | +27.5% | COM | 370334104 |
| HON | Honeywell Intl Inc | 18,164 | $2.43M | 2.4% | $133.78 * | $130.28 | -14.1% | COM | 438516106 |
| — | United Technologies Corp | 25,163 | $2.374M | 2.3% | $94.34 | $129.26 | — | COM | 913017109 |
| USB | US Bancorp Del | 64,402 | $2.219M | 2.1% | $34.46 * | $38.29 | -29.7% | COM | 902973304 |
| TXN | Texas Instruments Inc | 21,139 | $2.112M | 2.0% | $99.91 * | $84.55 | +0.3% | COM | 882508104 |
| TD | Toronto Dominion Bank Ont | 47,221 | $2.002M | 1.9% | $42.40 | $55.08 | -23.0% | COM | 891160509 |
| NUE | Nucor Corp | 54,705 | $1.97M | 1.9% | $36.01 * | $48.49 | -33.1% | COM | 670346105 |
| WHR | Whirlpool Corp | 22,177 | $1.903M | 1.8% | $85.81 | $127.43 | -32.7% | COM | 963320106 |
| — | Dominion Resources Inc VA New | 25,726 | $1.857M | 1.8% | $72.18 | $76.13 | — | COM | 25746u109 |
| SO | Southern Co | 32,131 | $1.74M | 1.7% | $54.15 * | $35.46 | +22.2% | COM | 842587107 |
| HD | Home Depot Inc | 9,284 | $1.733M | 1.7% | $186.67 * | $190.13 | -14.5% | COM | 437076102 |
| — | JPMorgan Chase & Co | 17,692 | $1.593M | 1.5% | $90.04 | $107.01 | — | COM | 46625h100 |
| BA | Boeing Co | 10,627 | $1.585M | 1.5% | $149.15 | $265.42 | -43.8% | COM | 097023105 |
| ED | Consolidated Edison Inc | 16,568 | $1.292M | 1.3% | $77.98 * | $65.65 | -3.6% | COM | 209115104 |
| — | Nordstrom Inc | 83,991 | $1.288M | 1.2% | $15.33 | $32.25 | — | COM | 655664100 |
| AAPL | Apple Inc | 4,373 | $1.112M | 1.1% | $254.29 * | $41.70 | +47.5% | COM | 037833100 |
| DIS | Disney Walt Co Disney | 8,017 | $774K | 0.7% | $96.54 * | $103.50 | -8.8% | COM | 254687106 |
| HAL | Halliburton Co | 96,922 | $664K | 0.6% | $6.85 * | $25.17 | -75.4% | COM | 406216101 |
| — | UnitedHealth Group Inc | 2,631 | $656K | 0.6% | $249.33 | $230.13 | — | COM | 91324p102 |
| — | NVIDIA Corp | 2,308 | $608K | 0.6% | $263.43 | $173.93 | — | COM | 67066g104 |
| TJX | TJX Cos Inc | 12,624 | $604K | 0.6% | $47.85 * | $51.79 | -14.3% | COM | 872540109 |
| SLB | Schlumberger Ltd | 44,422 | $599K | 0.6% | $13.48 * | $33.16 | -64.2% | COM | 806857108 |
| AXP | American Express Co | 6,598 | $565K | 0.5% | $85.63 * | $86.57 | -8.5% | COM | 025816109 |
| — | AT&T Inc | 18,773 | $547K | 0.5% | $29.14 | $38.89 | — | COM | 00206r102 |
| — | FedEx Corp | 4,079 | $495K | 0.5% | $121.35 | $152.98 | — | COM | 31428x106 |
| SWK | Stanley Black & Decker Inc | 4,884 | $488K | 0.5% | $99.92 * | $112.35 | -25.5% | COM | 854502101 |
| — | Facebook Inc Cl A | 2,832 | $472K | 0.5% | $166.67 | $166.61 | — | COM | 30303m102 |
| — | Alphabet Inc Cap Stock Cl A | 398 | $462K | 0.4% | $1160.80 | $1090.75 | — | COM | 02079k305 |
| — | Alphabet Inc Cap Stock Cl C | 377 | $438K | 0.4% | $1161.80 | $1070.47 | — | COM | 02079k107 |
| — | Exxon Mobil Corp | 11,184 | $425K | 0.4% | $38.00 | $79.59 | — | COM | 30231g102 |
| — | Visa Inc Cl A | 2,626 | $423K | 0.4% | $161.08 | $126.68 | — | COM | 92826c839 |
| AVY | Avery Dennison Corp | 3,903 | $398K | 0.4% | $101.97 * | $95.25 | -3.0% | COM | 053611109 |
| PPG | PPG Industries Inc | 4,722 | $395K | 0.4% | $83.65 * | $99.03 | -24.6% | COM | 693506107 |
| MAS | Masco Corp | 11,331 | $392K | 0.4% | $34.60 * | $35.22 | -11.1% | COM | 574599106 |
| DOV | Dover Corp | 4,289 | $360K | 0.3% | $83.94 * | $68.60 | +13.2% | COM | 260003108 |
| — | Booking Holdings Inc | 265 | $357K | 0.3% | $1347.17 | $1920.65 | — | COM | 09857l108 |
| FISV | Fiserv Inc | 3,673 | $349K | 0.3% | $95.02 | $111.08 | -14.5% | COM | 337738108 |
| PH | Parker Hannifin Corp | 2,660 | $345K | 0.3% | $129.70 * | $161.60 | -26.0% | COM | 701094104 |
| — | Truist Financial Corp | 10,849 | $335K | 0.3% | $30.88 | $56.29 | — | COM | 89832q109 |
| — | Tesla Inc | 588 | $308K | 0.3% | $523.81 | $523.81 | — | COM | 88160r101 |
| — | Ulta Beauty Inc | 1,609 | $283K | 0.3% | $175.89 | $222.45 | — | COM | 90384s303 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $272K | 0.3% | $272000.00 | $284799.47 | -4.5% | COM | 084670108 |
| SYK | Stryker Corp | 1,500 | $250K | 0.2% | $166.67 * | $171.80 | -8.8% | COM | 863667101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,305 | $239K | 0.2% | $183.14 | $205.53 | -11.0% | COM | 084670702 |
| AMZN | Amazon.com Inc | 122 | $238K | 0.2% | $1950.82 * | $94.03 | +3.7% | COM | 023135106 |
| PG | Procter And Gamble Co | 2,107 | $232K | 0.2% | $110.11 * | $72.65 | +31.2% | COM | 742718109 |
| — | General Electric Co | 28,040 | $223K | 0.2% | $7.95 | $16.76 | — | COM | 369604103 |
| ROP | Roper Technologies Inc | 697 | $217K | 0.2% | $311.33 * | $245.91 | +22.4% | COM | 776696106 |