Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | 83,010 | $5.393M | 4.3% | $64.97 * | $53.38 | +1.9% | COM | 126650100 |
| — | Cisco Systems Inc | 96,959 | $4.522M | 3.6% | $46.64 | $39.64 | — | COM | 17275r102 |
| — | Target Corp | 36,610 | $4.391M | 3.5% | $119.94 | $70.71 | — | COM | 87612e106 |
| MSFT | Microsoft Corp | 20,972 | $4.268M | 3.4% | $203.51 * | $91.95 | +111.3% | COM | 594918104 |
| IBM | Intl Business Machines | 33,800 | $4.082M | 3.2% | $120.77 * | $99.08 | -7.8% | COM | 459200101 |
| INTC | Intel Corp | 68,227 | $4.082M | 3.2% | $59.83 * | $39.22 | +36.0% | COM | 458140100 |
| CVX | Chevron Corp | 44,986 | $4.014M | 3.2% | $89.23 * | $76.87 | -8.8% | COM | 166764100 |
| GILD | Gilead Sciences Inc | 51,151 | $3.936M | 3.1% | $76.95 * | $54.93 | +13.1% | COM | 375558103 |
| — | Merck & Co Inc | 50,159 | $3.879M | 3.1% | $77.33 | $60.20 | — | COM | 58933y105 |
| UPS | United Parcel Service Inc Cl B | 33,974 | $3.777M | 3.0% | $111.17 * | $84.32 | +5.9% | COM | 911312106 |
| — | Comcast Corp Cl A | 93,349 | $3.639M | 2.9% | $38.98 | $37.27 | — | COM | 20030n101 |
| PFE | Pfizer Inc | 110,127 | $3.601M | 2.8% | $32.70 * | $25.60 | -6.9% | COM | 717081103 |
| — | 3M Co | 22,574 | $3.521M | 2.8% | $155.98 | $138.50 | — | COM | 88579y101 |
| IP | International Paper Co | 99,479 | $3.503M | 2.8% | $35.21 * | $33.54 | -21.9% | COM | 460146103 |
| JNJ | Johnson & Johnson | 24,766 | $3.483M | 2.8% | $140.64 * | $109.57 | +9.9% | COM | 478160104 |
| — | Verizon Communications Inc | 62,322 | $3.436M | 2.7% | $55.13 | $53.18 | — | COM | 92343v104 |
| USB | US Bancorp Del | 92,939 | $3.422M | 2.7% | $36.82 * | $35.09 | -17.0% | COM | 902973304 |
| KO | Coca-Cola Co | 71,574 | $3.198M | 2.5% | $44.68 * | $36.32 | +4.2% | COM | 191216100 |
| GIS | General Mills Inc | 50,773 | $3.13M | 2.5% | $61.65 * | $35.40 | +44.2% | COM | 370334104 |
| — | Raytheon Technologies Corp | 50,605 | $3.118M | 2.5% | $61.61 | $61.61 | — | COM | 75513e101 |
| WFC | Wells Fargo & Co | 118,807 | $3.041M | 2.4% | $25.60 * | $37.41 | -39.5% | COM | 949746101 |
| PNC | PNC Financial Services Group I | 28,416 | $2.99M | 2.4% | $105.22 * | $85.95 | +0.0% | COM | 693475105 |
| HON | Honeywell Intl Inc | 20,510 | $2.965M | 2.3% | $144.56 * | $128.86 | -5.5% | COM | 438516106 |
| SO | Southern Co | 57,008 | $2.956M | 2.3% | $51.85 * | $39.52 | +6.3% | COM | 842587107 |
| WHR | Whirlpool Corp | 22,738 | $2.945M | 2.3% | $129.52 | $127.11 | +1.9% | COM | 963320106 |
| TXN | Texas Instruments Inc | 22,908 | $2.909M | 2.3% | $126.99 * | $85.70 | +26.7% | COM | 882508104 |
| EMR | Emerson Electric Co | 46,529 | $2.886M | 2.3% | $62.03 * | $50.28 | +9.7% | COM | 291011104 |
| CAT | Caterpillar Inc | 20,773 | $2.628M | 2.1% | $126.51 * | $115.62 | -1.9% | COM | 149123101 |
| HD | Home Depot Inc | 9,822 | $2.46M | 1.9% | $250.46 * | $190.65 | +15.1% | COM | 437076102 |
| NUE | Nucor Corp | 55,574 | $2.301M | 1.8% | $41.40 * | $48.30 | -22.0% | COM | 670346105 |
| AAPL | Apple Inc | 6,041 | $2.204M | 1.7% | $364.84 * | $50.92 | +73.7% | COM | 037833100 |
| VFC | VF Corp | 34,166 | $2.082M | 1.6% | $60.94 | $58.24 | +4.6% | COM | 918204108 |
| — | JPMorgan Chase & Co | 18,970 | $1.784M | 1.4% | $94.04 | $106.14 | — | COM | 46625h100 |
| TD | Toronto Dominion Bank Ont | 39,480 | $1.761M | 1.4% | $44.60 | $55.08 | -19.0% | COM | 891160509 |
| BA | Boeing Co | 8,490 | $1.556M | 1.2% | $183.27 | $265.42 | -30.9% | COM | 097023105 |
| DIS | Disney Walt Co Disney | 8,454 | $943K | 0.7% | $111.54 * | $103.73 | +5.0% | COM | 254687106 |
| AXP | American Express Co | 8,628 | $821K | 0.6% | $95.16 * | $86.34 | +2.5% | COM | 025816109 |
| — | Dominion Resources Inc VA New | 9,990 | $811K | 0.6% | $81.18 | $76.13 | — | COM | 25746u109 |
| — | NVIDIA Corp | 2,094 | $796K | 0.6% | $380.13 | $173.93 | — | COM | 67066g104 |
| — | UnitedHealth Group Inc | 2,629 | $775K | 0.6% | $294.79 | $230.13 | — | COM | 91324p102 |
| SWK | Stanley Black & Decker Inc | 5,245 | $731K | 0.6% | $139.37 * | $111.58 | +5.1% | COM | 854502101 |
| — | Facebook Inc Cl A | 2,916 | $662K | 0.5% | $227.02 | $168.35 | — | COM | 30303m102 |
| TJX | TJX Cos Inc | 12,719 | $643K | 0.5% | $50.55 * | $51.79 | -9.3% | COM | 872540109 |
| — | FedEx Corp | 4,434 | $622K | 0.5% | $140.28 | $151.96 | — | COM | 31428x106 |
| DOV | Dover Corp | 6,208 | $599K | 0.5% | $96.49 * | $73.85 | +21.6% | COM | 260003108 |
| ED | Consolidated Edison Inc | 8,284 | $596K | 0.5% | $71.95 * | $65.65 | -10.2% | COM | 209115104 |
| — | Truist Financial Corp | 15,708 | $590K | 0.5% | $37.56 | $50.50 | — | COM | 89832q109 |
| PH | Parker Hannifin Corp | 3,055 | $560K | 0.4% | $183.31 * | $160.03 | +6.3% | COM | 701094104 |
| — | AT&T Inc | 18,075 | $546K | 0.4% | $30.21 | $38.89 | — | COM | 00206r102 |
| PPG | PPG Industries Inc | 5,094 | $540K | 0.4% | $106.01 * | $98.10 | -2.9% | COM | 693506107 |
| AVY | Avery Dennison Corp | 4,309 | $492K | 0.4% | $114.18 * | $95.68 | +8.7% | COM | 053611109 |
| SCHW | Schwab Charles Corp | 12,746 | $430K | 0.3% | $33.74 * | $33.18 | -5.6% | COM | 808513105 |
| — | Exxon Mobil Corp | 9,249 | $414K | 0.3% | $44.76 | $79.59 | — | COM | 30231g102 |
| FISV | Fiserv Inc | 4,218 | $412K | 0.3% | $97.68 | $109.74 | -11.0% | COM | 337738108 |
| — | EOG Resources Inc | 4,942 | $250K | 0.2% | $50.59 | $50.59 | — | COM | 26875p101 |
| — | General Electric Co | 27,951 | $191K | 0.2% | $6.83 | $16.76 | — | COM | 369604103 |
| HAL | Halliburton Co | 13,870 | $180K | 0.1% | $12.98 * | $25.17 | -53.1% | COM | 406216101 |