Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Target Corp | 33,063 | $5.205M | 3.9% | $157.43 | $70.71 | — | COM | 87612e106 |
| UPS | United Parcel Service Inc Cl B | 31,003 | $5.166M | 3.9% | $166.63 * | $84.32 | +59.8% | COM | 911312106 |
| CVS | CVS Health Corp | 77,932 | $4.551M | 3.4% | $58.40 * | $53.38 | -7.7% | COM | 126650100 |
| — | Comcast Corp Cl A | 95,585 | $4.422M | 3.3% | $46.26 | $37.48 | — | COM | 20030n101 |
| WHR | Whirlpool Corp | 22,460 | $4.13M | 3.1% | $183.88 | $127.11 | +44.7% | COM | 963320106 |
| IBM | Intl Business Machines | 33,012 | $4.017M | 3.0% | $121.68 * | $99.08 | -5.9% | COM | 459200101 |
| — | Merck & Co Inc | 47,925 | $3.975M | 3.0% | $82.94 | $60.20 | — | COM | 58933y105 |
| PFE | Pfizer Inc | 106,640 | $3.914M | 3.0% | $36.70 * | $25.60 | +5.5% | COM | 717081103 |
| IP | International Paper Co | 94,223 | $3.82M | 2.9% | $40.54 * | $33.54 | -8.8% | COM | 460146103 |
| INTC | Intel Corp | 70,728 | $3.662M | 2.8% | $51.78 * | $39.48 | +17.7% | COM | 458140100 |
| MSFT | Microsoft Corp | 17,116 | $3.6M | 2.7% | $210.33 * | $91.95 | +118.9% | COM | 594918104 |
| HON | Honeywell Intl Inc | 21,494 | $3.538M | 2.7% | $164.60 * | $129.06 | +8.0% | COM | 438516106 |
| USB | US Bancorp Del | 98,602 | $3.535M | 2.7% | $35.85 * | $34.73 | -17.5% | COM | 902973304 |
| SCHW | Schwab Charles Corp | 96,840 | $3.509M | 2.7% | $36.24 * | $32.50 | +4.0% | COM | 808513105 |
| GILD | Gilead Sciences Inc | 55,532 | $3.509M | 2.7% | $63.19 * | $55.03 | -6.3% | COM | 375558103 |
| JNJ | Johnson & Johnson | 23,504 | $3.499M | 2.6% | $148.87 * | $109.57 | +17.1% | COM | 478160104 |
| — | Verizon Communications Inc | 58,757 | $3.495M | 2.6% | $59.48 | $53.18 | — | COM | 92343v104 |
| — | 3M Co | 21,758 | $3.485M | 2.6% | $160.17 | $138.50 | — | COM | 88579y101 |
| CVX | Chevron Corp | 47,287 | $3.405M | 2.6% | $72.01 * | $76.37 | -24.9% | COM | 166764100 |
| — | Cisco Systems Inc | 83,508 | $3.289M | 2.5% | $39.39 | $39.64 | — | COM | 17275r102 |
| KO | Coca-Cola Co | 64,888 | $3.204M | 2.4% | $49.38 * | $36.32 | +16.0% | COM | 191216100 |
| — | Raytheon Technologies Corp | 55,041 | $3.167M | 2.4% | $57.54 | $61.29 | — | COM | 75513e101 |
| WFC | Wells Fargo & Co | 132,838 | $3.123M | 2.4% | $23.51 * | $35.77 | -41.7% | COM | 949746101 |
| PNC | PNC Financial Services Group I | 28,389 | $3.12M | 2.4% | $109.90 * | $85.95 | +5.6% | COM | 693475105 |
| TXN | Texas Instruments Inc | 21,623 | $3.087M | 2.3% | $142.76 * | $85.70 | +43.5% | COM | 882508104 |
| SO | Southern Co | 56,531 | $3.065M | 2.3% | $54.22 * | $39.52 | +12.4% | COM | 842587107 |
| EMR | Emerson Electric Co | 46,652 | $3.059M | 2.3% | $65.57 * | $50.28 | +16.7% | COM | 291011104 |
| NUE | Nucor Corp | 63,855 | $2.865M | 2.2% | $44.87 * | $47.26 | -12.9% | COM | 670346105 |
| CAT | Caterpillar Inc | 18,859 | $2.813M | 2.1% | $149.16 * | $115.62 | +16.6% | COM | 149123101 |
| VFC | VF Corp | 39,989 | $2.809M | 2.1% | $70.24 | $59.16 | +18.7% | COM | 918204108 |
| GIS | General Mills Inc | 44,520 | $2.746M | 2.1% | $61.68 * | $35.40 | +45.4% | COM | 370334104 |
| HD | Home Depot Inc | 9,365 | $2.601M | 2.0% | $277.74 * | $190.65 | +28.3% | COM | 437076102 |
| AAPL | Apple Inc | 17,843 | $2.066M | 1.6% | $115.79 * | $87.33 | +28.9% | COM | 037833100 |
| TD | Toronto Dominion Bank Ont | 39,348 | $1.819M | 1.4% | $46.23 | $55.08 | -16.0% | COM | 891160509 |
| — | JPMorgan Chase & Co | 15,676 | $1.509M | 1.1% | $96.26 | $106.14 | — | COM | 46625h100 |
| — | FedEx Corp | 4,086 | $1.028M | 0.8% | $251.59 | $151.96 | — | COM | 31428x106 |
| DIS | Disney Walt Co Disney | 8,091 | $1.004M | 0.8% | $124.09 * | $103.73 | +16.9% | COM | 254687106 |
| AXP | American Express Co | 8,426 | $845K | 0.6% | $100.28 * | $86.34 | +8.5% | COM | 025816109 |
| TJX | TJX Cos Inc | 14,513 | $808K | 0.6% | $55.67 * | $51.57 | +0.2% | COM | 872540109 |
| — | UnitedHealth Group Inc | 2,587 | $807K | 0.6% | $311.94 | $230.13 | — | COM | 91324p102 |
| SWK | Stanley Black & Decker Inc | 4,894 | $794K | 0.6% | $162.24 * | $111.58 | +22.8% | COM | 854502101 |
| — | Facebook Inc Cl A | 2,818 | $738K | 0.6% | $261.89 | $168.35 | — | COM | 30303m102 |
| — | NVIDIA Corp | 1,355 | $733K | 0.6% | $540.96 | $173.93 | — | COM | 67066g104 |
| PPG | PPG Industries Inc | 5,592 | $683K | 0.5% | $122.14 * | $98.74 | +11.6% | COM | 693506107 |
| BA | Boeing Co | 4,058 | $671K | 0.5% | $165.35 | $265.42 | -37.7% | COM | 097023105 |
| AVY | Avery Dennison Corp | 5,101 | $652K | 0.5% | $127.82 * | $97.55 | +20.1% | COM | 053611109 |
| ED | Consolidated Edison Inc | 8,284 | $644K | 0.5% | $77.74 * | $65.65 | -1.9% | COM | 209115104 |
| — | Truist Financial Corp | 16,557 | $630K | 0.5% | $38.05 | $49.86 | — | COM | 89832q109 |
| PH | Parker Hannifin Corp | 3,104 | $628K | 0.5% | $202.32 * | $160.39 | +17.5% | COM | 701094104 |
| FISV | Fiserv Inc | 4,676 | $482K | 0.4% | $103.08 | $108.74 | -5.2% | COM | 337738108 |
| DOV | Dover Corp | 4,289 | $465K | 0.4% | $108.42 * | $73.85 | +37.0% | COM | 260003108 |
| — | Dominion Resources Inc VA New | 5,273 | $416K | 0.3% | $78.89 | $76.13 | — | COM | 25746u109 |
| CTAS | Cintas Corp | 1,220 | $406K | 0.3% | $332.79 * | $72.90 | +7.9% | COM | 172908105 |
| — | AT&T Inc | 11,250 | $321K | 0.2% | $28.53 | $38.89 | — | COM | 00206r102 |
| — | EOG Resources Inc | 7,308 | $263K | 0.2% | $35.99 | $45.86 | — | COM | 26875p101 |
| — | Exxon Mobil Corp | 6,227 | $214K | 0.2% | $34.37 | $79.59 | — | COM | 30231g102 |
| HAL | Halliburton Co | 13,477 | $162K | 0.1% | $12.02 * | $25.17 | -56.4% | COM | 406216101 |
| — | General Electric Co | 23,468 | $146K | 0.1% | $6.22 | $16.76 | — | COM | 369604103 |