Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | 110,092 | $5.769M | 3.9% | $41.66 | 0.0% | COM | 20030N101 |
| CVS | CVS HEALTH CORP COM | 76,648 | $5.235M | 3.6% | $53.38 | +3.5% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP COM | 93,035 | $4.935M | 3.4% | $32.50 | +30.3% | COM | 808513105 |
| TGT | TARGET CORP COM | 27,175 | $4.797M | 3.3% | $144.87 | 0.0% | COM | 87612E106 |
| USB | US BANCORP DEL COM NEW | 97,090 | $4.523M | 3.1% | $34.73 | -2.5% | COM | 902973304 |
| CVX | CHEVRON CORP NEW COM | 50,152 | $4.235M | 2.9% | $75.72 | -14.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 32,869 | $4.138M | 2.8% | $99.08 | -5.7% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC COM | 27,760 | $4.136M | 2.8% | $85.95 | +23.9% | COM | 693475105 |
| IP | INTERNATIONAL PAPER CO COM | 82,801 | $4.117M | 2.8% | $33.54 | +6.9% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,965 | $4.036M | 2.7% | $84.32 | +62.4% | COM | 911312106 |
| PFE | PFIZER INC COM | 108,106 | $3.979M | 2.7% | $25.64 | +11.7% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 130,172 | $3.929M | 2.7% | $35.77 | -35.6% | COM | 949746101 |
| RTX | RAYTHEON TECHLOGIES CORP COM | 54,858 | $3.923M | 2.7% | $58.43 | 0.0% | COM | 75513E101 |
| WHR | WHIRLPOOL CORP COM | 21,674 | $3.912M | 2.7% | $127.11 | +50.7% | COM | 963320106 |
| MRK | MERCK & CO. INC COM | 47,779 | $3.908M | 2.7% | $64.85 | 0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 18,066 | $3.843M | 2.6% | $129.06 | +26.9% | COM | 438516106 |
| MMM | 3M CO COM | 21,806 | $3.812M | 2.6% | $117.52 | 0.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 17,095 | $3.802M | 2.6% | $91.95 | +124.1% | COM | 594918104 |
| INTC | INTEL CORP COM | 76,218 | $3.797M | 2.6% | $39.80 | +10.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 23,458 | $3.692M | 2.5% | $109.57 | +16.4% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 72,859 | $3.569M | 2.4% | $38.73 | 0.0% | COM | 416515104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,523 | $3.556M | 2.4% | $43.98 | 0.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO COM | 43,925 | $3.53M | 2.4% | $50.28 | +32.9% | COM | 291011104 |
| CSCO | CISCO SYS INC COM | 78,114 | $3.496M | 2.4% | $35.27 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO COM | 62,988 | $3.454M | 2.3% | $36.32 | +21.9% | COM | 191216100 |
| SO | SOUTHERN CO COM | 56,191 | $3.452M | 2.3% | $39.52 | +25.3% | COM | 842587107 |
| CAT | CATERPILLAR INC COM | 18,885 | $3.437M | 2.3% | $115.62 | +33.2% | COM | 149123101 |
| VFC | V F CORP COM | 39,161 | $3.345M | 2.3% | $59.16 | +35.1% | COM | 918204108 |
| NUE | NUCOR CORP COM | 60,110 | $3.197M | 2.2% | $47.26 | +0.3% | COM | 670346105 |
| TXN | TEXAS INSTRS INC COM | 18,769 | $3.081M | 2.1% | $85.70 | +57.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 52,026 | $3.031M | 2.1% | $55.03 | -10.3% | COM | 375558103 |
| HD | HOME DEPOT INC COM | 10,331 | $2.744M | 1.9% | $195.50 | +24.0% | COM | 437076102 |
| AAPL | APPLE INC COM | 15,573 | $2.066M | 1.4% | $87.33 | +34.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 15,784 | $2.006M | 1.4% | $98.14 | 0.0% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC COM | 13,913 | $1.953M | 1.3% | $115.62 | 0.0% | COM | 89417E109 |
| DIS | DISNEY WALT CO COM | 7,955 | $1.441M | 1.0% | $103.73 | +35.2% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 14,044 | $959K | 0.7% | $51.57 | +9.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO COM | 7,581 | $917K | 0.6% | $86.34 | +20.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,569 | $901K | 0.6% | $308.19 | 0.0% | COM | 91324P102 |
| BA | BOEING CO COM | 4,073 | $872K | 0.6% | $265.42 | -27.6% | COM | 097023105 |
| FDX | FEDEX CORP COM | 3,272 | $849K | 0.6% | $251.15 | 0.0% | COM | 31428X106 |
| META | FACEBOOK INC CL A | 2,902 | $793K | 0.5% | $272.24 | 0.0% | COM | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,410 | $787K | 0.5% | $111.58 | +34.4% | COM | 854502101 |
| PPG | PPG INDS INC COM | 5,353 | $772K | 0.5% | $98.74 | +27.6% | COM | 693506107 |
| AVY | AVERY DENNISON CORP COM | 4,976 | $772K | 0.5% | $97.55 | +36.1% | COM | 053611109 |
| TFC | TRUIST FINL CORP COM | 15,513 | $744K | 0.5% | $35.66 | 0.0% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP COM | 2,678 | $730K | 0.5% | $160.39 | +44.3% | COM | 701094104 |
| SAP | SAP SE SPON ADR | 5,445 | $710K | 0.5% | $130.39 | — | COM | 803054204 |
| NVDA | NVIDIA CORPORATION COM | 1,287 | $672K | 0.5% | $13.35 | 0.0% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC COM | 8,284 | $599K | 0.4% | $65.65 | -1.6% | COM | 209115104 |
| DOV | DOVER CORP COM | 4,289 | $541K | 0.4% | $73.85 | +50.4% | COM | 260003108 |
| FISV | FISERV INC COM | 4,742 | $540K | 0.4% | $108.73 | -0.9% | COM | 337738108 |
| T | AT&T INC COM | 16,098 | $463K | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| CTAS | CINTAS CORP COM | 1,255 | $444K | 0.3% | $73.17 | +12.9% | COM | 172908105 |
| CB | CHUBB LIMITED COM | 2,734 | $421K | 0.3% | $130.07 | 0.0% | COM | H1467J104 |
| D | DOMINION ENERGY INC COM | 5,051 | $380K | 0.3% | $63.42 | 0.0% | COM | 25746U109 |
| ABT | ABBOTT LABS COM | 3,389 | $371K | 0.3% | $99.26 | 0.0% | COM | 002824100 |
| EOG | EOG RES INC COM | 6,944 | $346K | 0.2% | $34.11 | 0.0% | COM | 26875P101 |
| GIS | GENERAL MLS INC COM | 5,447 | $320K | 0.2% | $35.40 | +43.7% | COM | 370334104 |
| — | GENERAL ELECTRIC CO COM | 24,581 | $265K | 0.2% | $16.49 | — | COM | 369604103 |