Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | 109,919 | $5.948M | 3.6% | $54.11 * | $41.66 | +13.5% | Stock | 20030N101 |
| SCHW | SCHWAB CHARLES CORP COM | 89,582 | $5.839M | 3.6% | $65.18 * | $32.50 | +88.5% | Stock | 808513105 |
| CVS | CVS HEALTH CORP COM | 77,543 | $5.834M | 3.6% | $75.24 * | $53.48 | +20.4% | Stock | 126650100 |
| USB | US BANCORP DEL COM NEW | 95,830 | $5.3M | 3.3% | $55.31 * | $34.73 | +29.5% | Stock | 902973304 |
| WFC | WELLS FARGO CO NEW COM | 132,282 | $5.168M | 3.2% | $39.07 * | $35.70 | -2.2% | Stock | 949746101 |
| CVX | CHEVRON CORP NEW COM | 49,058 | $5.141M | 3.2% | $104.79 * | $75.72 | +13.5% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 38,047 | $5.07M | 3.1% | $133.26 * | $98.95 | +6.1% | Stock | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 75,042 | $5.012M | 3.1% | $66.79 * | $39.02 | +55.4% | Stock | 416515104 |
| INTC | INTEL CORP COM | 78,260 | $5.009M | 3.1% | $64.00 * | $40.18 | +44.9% | Stock | 458140100 |
| PNC | PNC FINL SVCS GROUP INC COM | 27,527 | $4.829M | 3.0% | $175.43 * | $85.95 | +71.6% | Stock | 693475105 |
| TGT | TARGET CORP COM | 24,047 | $4.763M | 2.9% | $198.07 * | $144.87 | +19.4% | Stock | 87612E106 |
| PFE | PFIZER INC COM | 127,408 | $4.616M | 2.8% | $36.23 * | $26.00 | +10.4% | Stock | 717081103 |
| IP | INTERNATIONAL PAPER CO COM | 84,487 | $4.568M | 2.8% | $54.07 * | $33.66 | +23.8% | Stock | 460146103 |
| MMM | 3M CO COM | 23,646 | $4.556M | 2.8% | $192.68 * | $118.11 | +14.4% | Stock | 88579Y101 |
| WHR | WHIRLPOOL CORP COM | 20,471 | $4.511M | 2.8% | $220.36 | $127.11 | +73.4% | Stock | 963320106 |
| CSCO | CISCO SYS INC COM | 85,999 | $4.447M | 2.7% | $51.71 * | $35.76 | +25.1% | Stock | 17275R102 |
| MRK | MERCK & CO. INC COM | 57,486 | $4.432M | 2.7% | $77.10 * | $64.55 | -1.9% | Stock | 58933Y105 |
| CAT | CATERPILLAR INC COM | 18,841 | $4.369M | 2.7% | $231.89 * | $115.62 | +83.3% | Stock | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 56,455 | $4.362M | 2.7% | $77.27 * | $58.62 | +18.2% | Stock | 75513E101 |
| NUE | NUCOR CORP COM | 54,073 | $4.34M | 2.7% | $80.26 * | $47.26 | +57.9% | Stock | 670346105 |
| TXN | TEXAS INSTRS INC COM | 22,500 | $4.252M | 2.6% | $188.98 * | $96.59 | +70.8% | Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 71,823 | $4.177M | 2.6% | $58.16 * | $43.71 | -0.3% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 66,595 | $4.14M | 2.5% | $62.17 * | $41.13 | +26.4% | Stock | 842587107 |
| EMR | EMERSON ELEC CO COM | 45,263 | $4.084M | 2.5% | $90.23 * | $51.10 | +60.1% | Stock | 291011104 |
| JNJ | JOHNSON & JOHNSON COM | 23,245 | $3.82M | 2.3% | $164.34 * | $109.57 | +31.0% | Stock | 478160104 |
| HON | HONEYWELL INTL INC COM | 16,296 | $3.537M | 2.2% | $217.05 * | $129.06 | +43.8% | Stock | 438516106 |
| MSFT | MICROSOFT CORP COM | 14,817 | $3.493M | 2.1% | $235.74 * | $91.95 | +146.6% | Stock | 594918104 |
| KO | COCA COLA CO COM | 60,174 | $3.172M | 1.9% | $52.71 * | $36.32 | +25.9% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 10,199 | $3.113M | 1.9% | $305.23 * | $195.50 | +39.1% | Stock | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM | 20,563 | $3.093M | 1.9% | $150.42 * | $121.29 | +12.8% | Stock | 89417E109 |
| JPM | JPMORGAN CHASE & CO COM | 15,551 | $2.367M | 1.5% | $152.21 * | $98.14 | +37.2% | Stock | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 19,907 | $2.352M | 1.4% | $118.15 * | $101.70 | +1.3% | Stock | G5960L103 |
| ETN | EATON CORP PLC SHS | 13,314 | $1.841M | 1.1% | $138.28 * | $118.94 | +7.7% | Stock | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,200 | $1.734M | 1.1% | $188.48 * | $156.66 | +9.0% | Stock | 053015103 |
| AAPL | APPLE INC COM | 14,144 | $1.728M | 1.1% | $122.17 * | $87.33 | +36.4% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 6,172 | $1.139M | 0.7% | $184.54 * | $103.73 | +73.8% | Stock | 254687106 |
| BA | BOEING CO COM | 4,053 | $1.032M | 0.6% | $254.63 | $265.42 | -4.0% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 7,064 | $999K | 0.6% | $141.42 * | $86.34 | +54.7% | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,535 | $943K | 0.6% | $371.99 * | $308.19 | +11.7% | Stock | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 2,960 | $934K | 0.6% | $315.54 * | $170.88 | +73.2% | Stock | 701094104 |
| META | FACEBOOK INC CL A | 3,120 | $919K | 0.6% | $294.55 | $271.90 | +7.6% | Stock | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,464 | $891K | 0.5% | $199.60 * | $112.09 | +51.6% | Stock | 854502101 |
| TFC | TRUIST FINL CORP COM | 15,006 | $875K | 0.5% | $58.31 * | $35.66 | +30.4% | Stock | 89832Q109 |
| AVY | AVERY DENNISON CORP COM | 4,612 | $847K | 0.5% | $183.65 * | $97.55 | +73.8% | Stock | 053611109 |
| PPG | PPG INDS INC COM | 5,288 | $795K | 0.5% | $150.34 * | $98.74 | +38.5% | Stock | 693506107 |
| FDX | FEDEX CORP COM | 2,768 | $786K | 0.5% | $283.96 * | $251.15 | +3.0% | Stock | 31428X106 |
| SAP | SAP SE SPON ADR | 5,204 | $639K | 0.4% | $122.79 | $129.07 | -4.9% | ADR | 803054204 |
| TJX | TJX COS INC NEW COM | 9,415 | $623K | 0.4% | $66.17 * | $51.57 | +19.5% | Stock | 872540109 |
| ED | CONSOLIDATED EDISON INC COM | 8,284 | $620K | 0.4% | $74.84 * | $65.65 | -3.7% | Stock | 209115104 |
| FISV | FISERV INC COM | 5,139 | $612K | 0.4% | $119.09 | $109.20 | +9.0% | Stock | 337738108 |
| CB | CHUBB LIMITED COM | 3,877 | $612K | 0.4% | $157.85 * | $136.02 | +8.7% | Stock | H1467J104 |
| DOV | DOVER CORP COM | 4,289 | $588K | 0.4% | $137.09 * | $73.85 | +74.8% | Stock | 260003108 |
| NVDA | NVIDIA CORPORATION COM | 1,023 | $546K | 0.3% | $533.72 * | $13.35 | -0.2% | Stock | 67066G104 |
| ABT | ABBOTT LABS COM | 4,376 | $524K | 0.3% | $119.74 * | $101.38 | +8.4% | Stock | 002824100 |
| EOG | EOG RES INC COM | 6,923 | $502K | 0.3% | $72.51 * | $34.11 | +68.1% | Stock | 26875P101 |
| CTAS | CINTAS CORP COM | 1,341 | $458K | 0.3% | $341.54 * | $73.66 | +10.9% | Stock | 172908105 |
| T | AT&T INC COM | 14,376 | $435K | 0.3% | $30.26 * | $15.38 | +8.7% | Stock | 00206R102 |
| MAS | MASCO CORP COM | 7,218 | $432K | 0.3% | $59.85 * | $51.14 | +7.3% | Stock | 574599106 |
| D | DOMINION ENERGY INC COM | 4,896 | $372K | 0.2% | $75.98 * | $63.42 | -3.0% | Stock | 25746U109 |
| PG | PROCTER AND GAMBLE CO COM | 2,542 | $344K | 0.2% | $135.33 * | $115.68 | +3.9% | Stock | 742718109 |
| — | GENERAL ELECTRIC CO COM | 24,581 | $323K | 0.2% | $13.14 | $16.49 | — | Stock | 369604103 |
| GIS | GENERAL MLS INC COM | 3,477 | $213K | 0.1% | $61.26 * | $35.40 | +47.0% | Stock | 370334104 |