Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $174M (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 | 125,544 | $7.022M | 4.0% | $55.93 * | $42.61 | +15.7% | Stock | 20030N101 |
| CVS | CVS HEALTH CORP COM | 79,763 | $6.769M | 3.9% | $84.86 * | $53.99 | +36.3% | Stock | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 136,643 | $6.342M | 3.6% | $46.41 * | $36.06 | +15.8% | Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 83,267 | $6.065M | 3.5% | $72.84 * | $32.50 | +111.7% | Stock | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 41,289 | $5.736M | 3.3% | $138.92 * | $100.06 | +11.9% | Stock | 459200101 |
| TGT | TARGET CORP COM | 24,210 | $5.539M | 3.2% | $228.79 * | $145.56 | +38.2% | Stock | 87612E106 |
| USB | US BANCORP DEL COM NEW | 91,599 | $5.445M | 3.1% | $59.44 * | $34.73 | +41.3% | Stock | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 76,413 | $5.368M | 3.1% | $70.25 * | $39.55 | +63.0% | Stock | 416515104 |
| PFE | PFIZER INC COM | 122,773 | $5.28M | 3.0% | $43.01 * | $26.00 | +33.5% | Stock | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 61,393 | $5.277M | 3.0% | $85.95 * | $60.02 | +30.0% | Stock | 75513E101 |
| CVX | CHEVRON CORP NEW COM | 50,867 | $5.16M | 3.0% | $101.44 * | $75.92 | +12.4% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 66,818 | $5.019M | 2.9% | $75.11 * | $64.73 | +1.6% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 88,929 | $4.84M | 2.8% | $54.43 * | $36.04 | +32.5% | Stock | 17275R102 |
| INTC | INTEL CORP COM | 90,148 | $4.803M | 2.8% | $53.28 * | $41.78 | +17.5% | Stock | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 29,660 | $4.79M | 2.7% | $161.50 * | $117.73 | +21.2% | Stock | 478160104 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,040 | $4.703M | 2.7% | $195.63 * | $85.95 | +93.9% | Stock | 693475105 |
| TXN | TEXAS INSTRS INC COM | 24,296 | $4.67M | 2.7% | $192.21 * | $101.73 | +66.7% | Stock | 882508104 |
| MMM | 3M CO COM | 26,020 | $4.564M | 2.6% | $175.40 * | $120.00 | +4.0% | Stock | 88579Y101 |
| EMR | EMERSON ELEC CO COM | 47,603 | $4.484M | 2.6% | $94.20 * | $52.76 | +63.5% | Stock | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 82,226 | $4.441M | 2.5% | $54.01 * | $43.56 | -5.1% | Stock | 92343V104 |
| IP | INTERNATIONAL PAPER CO COM | 78,190 | $4.372M | 2.5% | $55.92 * | $33.81 | +29.7% | Stock | 460146103 |
| CAT | CATERPILLAR INC COM | 22,005 | $4.224M | 2.4% | $191.96 * | $128.66 | +37.8% | Stock | 149123101 |
| ETN | EATON CORP PLC SHS | 28,128 | $4.2M | 2.4% | $149.32 * | $128.72 | +8.5% | Stock | G29183103 |
| SO | SOUTHERN CO COM | 66,923 | $4.147M | 2.4% | $61.97 * | $41.13 | +28.6% | Stock | 842587107 |
| MSFT | MICROSOFT CORP COM | 13,899 | $3.918M | 2.2% | $281.89 * | $91.95 | +196.1% | Stock | 594918104 |
| TRV | TRAVELERS COMPANIES INC COM | 25,617 | $3.894M | 2.2% | $152.01 * | $125.30 | +11.6% | Stock | 89417E109 |
| HD | HOME DEPOT INC COM | 11,280 | $3.703M | 2.1% | $328.28 * | $204.10 | +44.8% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 16,936 | $3.595M | 2.1% | $212.27 * | $131.12 | +39.5% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 27,374 | $3.431M | 2.0% | $125.34 * | $103.87 | +6.3% | Stock | G5960L103 |
| PPG | PPG INDS INC COM | 20,258 | $2.897M | 1.7% | $143.01 * | $134.65 | -2.7% | Stock | 693506107 |
| NUE | NUCOR CORP COM | 22,416 | $2.208M | 1.3% | $98.50 * | $47.26 | +95.4% | Stock | 670346105 |
| KO | COCA COLA CO COM | 39,868 | $2.092M | 1.2% | $52.47 * | $36.32 | +27.2% | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,431 | $1.885M | 1.1% | $199.87 * | $157.01 | +16.4% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 11,511 | $1.884M | 1.1% | $163.67 * | $98.14 | +49.3% | Stock | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 6,813 | $1.745M | 1.0% | $256.13 * | $246.97 | -6.9% | Stock | 009158106 |
| AAPL | APPLE INC COM | 11,999 | $1.698M | 1.0% | $141.51 * | $87.33 | +58.5% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 15,022 | $1.172M | 0.7% | $78.02 | $80.01 | -2.5% | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 6,361 | $1.076M | 0.6% | $169.16 * | $106.51 | +55.2% | Stock | 254687106 |
| META | FACEBOOK INC CL A | 3,063 | $1.04M | 0.6% | $339.54 | $271.90 | +24.0% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 6,012 | $1.007M | 0.6% | $167.50 * | $86.34 | +83.7% | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,526 | $987K | 0.6% | $390.74 * | $308.19 | +18.1% | Stock | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 3,297 | $922K | 0.5% | $279.65 * | $182.79 | +44.5% | Stock | 701094104 |
| AVY | AVERY DENNISON CORP COM | 4,316 | $894K | 0.5% | $207.14 * | $97.55 | +97.3% | Stock | 053611109 |
| TFC | TRUIST FINL CORP COM | 14,716 | $863K | 0.5% | $58.64 * | $35.66 | +33.3% | Stock | 89832Q109 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,709 | $826K | 0.5% | $175.41 * | $115.30 | +30.4% | Stock | 854502101 |
| CB | CHUBB LIMITED COM | 4,232 | $734K | 0.4% | $173.44 * | $138.28 | +18.5% | Stock | H1467J104 |
| NVDA | NVIDIA CORPORATION COM | 3,526 | $730K | 0.4% | $207.03 * | $18.87 | +9.6% | Stock | 67066G104 |
| V | VISA INC COM CL A | 3,104 | $691K | 0.4% | $222.62 * | $221.57 | -2.6% | Stock | 92826C839 |
| BA | BOEING CO COM | 3,093 | $680K | 0.4% | $219.85 | $265.42 | -17.1% | Stock | 097023105 |
| SAP | SAP SE SPON ADR | 4,923 | $665K | 0.4% | $135.08 | $129.82 | +4.0% | ADR | 803054204 |
| ABT | ABBOTT LABS COM | 5,614 | $663K | 0.4% | $118.10 * | $102.67 | +6.3% | Stock | 002824100 |
| FISV | FISERV INC COM | 6,068 | $658K | 0.4% | $108.44 | $109.85 | -1.2% | Stock | 337738108 |
| TJX | TJX COS INC NEW COM | 9,561 | $631K | 0.4% | $66.00 * | $51.79 | +19.6% | Stock | 872540109 |
| DOV | DOVER CORP COM | 4,039 | $628K | 0.4% | $155.48 * | $73.85 | +99.5% | Stock | 260003108 |
| FDX | FEDEX CORP COM | 2,853 | $626K | 0.4% | $219.42 * | $251.02 | -20.0% | Stock | 31428X106 |
| ED | CONSOLIDATED EDISON INC COM | 8,284 | $601K | 0.3% | $72.55 * | $65.65 | -4.7% | Stock | 209115104 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,469 | $563K | 0.3% | $102.94 * | $62.95 | -0.1% | Stock | 369604301 |
| EOG | EOG RES INC COM | 7,006 | $562K | 0.3% | $80.22 * | $34.72 | +87.1% | Stock | 26875P101 |
| XOM | EXXON MOBIL CORP COM | 9,170 | $539K | 0.3% | $58.78 * | $50.04 | +0.6% | Stock | 30231G102 |
| T | AT&T INC COM | 12,674 | $342K | 0.2% | $26.98 * | $15.38 | +1.6% | Stock | 00206R102 |