Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $175M (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 | 124,263 | $7.085M | 4.0% | $57.02 * | $42.52 | +17.7% | Stock | 20030N101 |
| CVS | CVS HEALTH CORP COM | 78,353 | $6.538M | 3.7% | $83.44 * | $53.65 | +34.0% | Stock | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 144,343 | $6.537M | 3.7% | $45.29 * | $36.06 | +12.5% | Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 83,107 | $6.051M | 3.5% | $72.81 * | $32.50 | +111.1% | Stock | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40,549 | $5.944M | 3.4% | $146.59 * | $99.84 | +16.9% | Stock | 459200101 |
| TGT | TARGET CORP COM | 24,404 | $5.9M | 3.4% | $241.76 * | $145.56 | +45.5% | Stock | 87612E106 |
| USB | US BANCORP DEL COM NEW | 94,891 | $5.406M | 3.1% | $56.97 * | $34.73 | +34.4% | Stock | 902973304 |
| CVX | CHEVRON CORP NEW COM | 49,515 | $5.186M | 3.0% | $104.74 * | $75.72 | +14.8% | Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 60,703 | $5.179M | 3.0% | $85.32 * | $59.82 | +28.7% | Stock | 75513E101 |
| PFE | PFIZER INC COM | 127,927 | $5.01M | 2.9% | $39.16 * | $26.00 | +20.5% | Stock | 717081103 |
| MMM | 3M CO COM | 24,849 | $4.936M | 2.8% | $198.64 * | $119.19 | +17.7% | Stock | 88579Y101 |
| INTC | INTEL CORP COM | 86,137 | $4.836M | 2.8% | $56.14 * | $41.40 | +24.1% | Stock | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 77,004 | $4.772M | 2.7% | $61.97 * | $39.55 | +43.0% | Stock | 416515104 |
| CAT | CATERPILLAR INC COM | 21,792 | $4.743M | 2.7% | $217.65 * | $128.66 | +55.3% | Stock | 149123101 |
| IP | INTERNATIONAL PAPER CO COM | 77,232 | $4.735M | 2.7% | $61.31 * | $33.66 | +41.6% | Stock | 460146103 |
| WHR | WHIRLPOOL CORP COM | 21,590 | $4.707M | 2.7% | $218.02 | $132.59 | +64.4% | Stock | 963320106 |
| CSCO | CISCO SYS INC COM | 88,404 | $4.685M | 2.7% | $53.00 * | $36.04 | +28.2% | Stock | 17275R102 |
| EMR | EMERSON ELEC CO COM | 47,566 | $4.578M | 2.6% | $96.25 * | $52.76 | +66.3% | Stock | 291011104 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,964 | $4.571M | 2.6% | $190.74 * | $85.95 | +87.8% | Stock | 693475105 |
| MRK | MERCK & CO INC COM | 58,762 | $4.57M | 2.6% | $77.77 * | $64.54 | +4.6% | Stock | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 23,377 | $4.495M | 2.6% | $192.28 * | $99.13 | +70.3% | Stock | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 26,781 | $4.412M | 2.5% | $164.74 * | $114.23 | +26.7% | Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,493 | $4.118M | 2.3% | $56.03 * | $43.70 | -2.9% | Stock | 92343V104 |
| SO | SOUTHERN CO COM | 67,048 | $4.057M | 2.3% | $60.51 * | $41.13 | +24.3% | Stock | 842587107 |
| MSFT | MICROSOFT CORP COM | 14,423 | $3.907M | 2.2% | $270.89 * | $91.95 | +184.0% | Stock | 594918104 |
| NUE | NUCOR CORP COM | 38,481 | $3.691M | 2.1% | $95.92 * | $47.26 | +89.5% | Stock | 670346105 |
| ETN | EATON CORP PLC SHS | 24,649 | $3.652M | 2.1% | $148.16 * | $125.83 | +9.7% | Stock | G29183103 |
| HON | HONEYWELL INTL INC COM | 16,404 | $3.598M | 2.1% | $219.34 * | $129.06 | +45.9% | Stock | 438516106 |
| HD | HOME DEPOT INC COM | 11,141 | $3.553M | 2.0% | $318.91 * | $202.97 | +40.7% | Stock | 437076102 |
| MDT | MEDTRONIC PLC SHS | 27,088 | $3.362M | 1.9% | $124.11 * | $103.77 | +4.8% | Stock | G5960L103 |
| TRV | TRAVELERS COMPANIES INC COM | 22,282 | $3.336M | 1.9% | $149.72 * | $122.83 | +11.5% | Stock | 89417E109 |
| KO | COCA COLA CO COM | 59,247 | $3.206M | 1.8% | $54.11 * | $36.32 | +30.2% | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,369 | $1.861M | 1.1% | $198.63 * | $157.01 | +15.2% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 11,511 | $1.79M | 1.0% | $155.50 * | $98.14 | +41.0% | Stock | 46625H100 |
| AAPL | APPLE INC COM | 12,482 | $1.71M | 1.0% | $137.00 * | $87.33 | +53.2% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 6,420 | $1.128M | 0.6% | $175.70 * | $106.51 | +61.2% | Stock | 254687106 |
| META | FACEBOOK INC CL A | 3,068 | $1.067M | 0.6% | $347.78 | $271.90 | +27.0% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 6,085 | $1.005M | 0.6% | $165.16 * | $86.34 | +80.7% | Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,509 | $1.005M | 0.6% | $400.56 * | $308.19 | +20.6% | Stock | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 3,179 | $976K | 0.6% | $307.01 * | $179.16 | +61.4% | Stock | 701094104 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,634 | $950K | 0.5% | $205.01 * | $114.46 | +52.9% | Stock | 854502101 |
| AVY | AVERY DENNISON CORP COM | 4,297 | $903K | 0.5% | $210.15 * | $97.55 | +99.6% | Stock | 053611109 |
| PPG | PPG INDS INC COM | 5,095 | $865K | 0.5% | $169.77 * | $98.74 | +56.9% | Stock | 693506107 |
| TFC | TRUIST FINL CORP COM | 14,941 | $829K | 0.5% | $55.48 * | $35.66 | +25.1% | Stock | 89832Q109 |
| FDX | FEDEX CORP COM | 2,733 | $815K | 0.5% | $298.21 * | $251.15 | +8.4% | Stock | 31428X106 |
| BA | BOEING CO COM | 3,103 | $743K | 0.4% | $239.45 | $265.42 | -9.7% | Stock | 097023105 |
| NVDA | NVIDIA CORPORATION COM | 884 | $707K | 0.4% | $799.77 * | $13.35 | +49.5% | Stock | 67066G104 |
| SAP | SAP SE SPON ADR | 4,693 | $659K | 0.4% | $140.42 | $129.07 | +8.8% | ADR | 803054204 |
| V | VISA INC COM CL A | 2,802 | $655K | 0.4% | $233.76 * | $220.99 | +2.3% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 5,600 | $649K | 0.4% | $115.89 * | $102.67 | +4.0% | Stock | 002824100 |
| DOV | DOVER CORP COM | 4,289 | $646K | 0.4% | $150.62 * | $73.85 | +92.6% | Stock | 260003108 |
| TJX | TJX COS INC NEW COM | 9,415 | $635K | 0.4% | $67.45 * | $51.57 | +22.3% | Stock | 872540109 |
| CB | CHUBB LIMITED COM | 3,952 | $628K | 0.4% | $158.91 * | $136.38 | +9.6% | Stock | H1467J104 |
| ED | CONSOLIDATED EDISON INC COM | 8,284 | $594K | 0.3% | $71.70 * | $65.65 | -6.8% | Stock | 209115104 |
| — | GENERAL ELECTRIC CO COM | 43,781 | $589K | 0.3% | $13.45 | $15.16 | — | Stock | 369604103 |
| FISV | FISERV INC COM | 5,502 | $588K | 0.3% | $106.87 | $109.66 | -2.5% | Stock | 337738108 |
| XOM | EXXON MOBIL CORP COM | 9,193 | $580K | 0.3% | $63.09 * | $50.04 | +6.3% | Stock | 30231G102 |
| EOG | EOG RES INC COM | 6,833 | $570K | 0.3% | $83.42 * | $34.11 | +94.5% | Stock | 26875P101 |
| MAS | MASCO CORP COM | 7,867 | $463K | 0.3% | $58.85 * | $51.58 | +5.0% | Stock | 574599106 |
| T | AT&T INC COM | 13,174 | $379K | 0.2% | $28.77 * | $15.38 | +5.7% | Stock | 00206R102 |