Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | 78,246 | $8.072M | 4.2% | $103.16 * | $53.99 | +66.6% | Stock | 126650100 |
| PFE | PFIZER INC COM | 119,464 | $7.054M | 3.7% | $59.05 * | $26.00 | +84.9% | Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 130,168 | $6.551M | 3.4% | $50.33 * | $42.73 | +4.3% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 132,520 | $6.358M | 3.3% | $47.98 * | $36.06 | +20.2% | Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 71,720 | $6.032M | 3.2% | $84.10 * | $32.50 | +144.9% | Stock | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 45,070 | $6.024M | 3.2% | $133.66 * | $100.60 | +13.5% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 50,178 | $5.888M | 3.1% | $117.34 * | $75.92 | +31.5% | Stock | 166764100 |
| TGT | TARGET CORP COM | 24,394 | $5.646M | 3.0% | $231.45 * | $145.56 | +40.3% | Stock | 87612E106 |
| CSCO | CISCO SYS INC COM | 88,622 | $5.616M | 3.0% | $63.37 * | $36.04 | +55.4% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 81,117 | $5.563M | 2.9% | $68.58 * | $43.51 | +36.0% | Stock | 842587107 |
| JNJ | JOHNSON & JOHNSON COM | 30,877 | $5.282M | 2.8% | $171.07 * | $118.81 | +28.1% | Stock | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 61,092 | $5.258M | 2.8% | $86.07 * | $60.02 | +31.0% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 101,401 | $5.222M | 2.7% | $51.50 * | $42.39 | +12.7% | Stock | 458140100 |
| USB | US BANCORP DEL COM NEW | 91,420 | $5.135M | 2.7% | $56.17 * | $34.73 | +34.6% | Stock | 902973304 |
| CAT | CATERPILLAR INC COM | 24,663 | $5.099M | 2.7% | $206.75 * | $134.91 | +42.3% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 64,907 | $4.974M | 2.6% | $76.63 * | $64.73 | +4.7% | Stock | 58933Y105 |
| ETN | EATON CORP PLC SHS | 27,998 | $4.839M | 2.5% | $172.83 * | $128.72 | +26.2% | Stock | G29183103 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,040 | $4.821M | 2.5% | $200.54 * | $85.95 | +100.0% | Stock | 693475105 |
| MMM | 3M CO COM | 26,571 | $4.72M | 2.5% | $177.64 * | $120.16 | +6.1% | Stock | 88579Y101 |
| TXN | TEXAS INSTRS INC COM | 24,535 | $4.624M | 2.4% | $188.47 * | $101.73 | +64.5% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 11,128 | $4.618M | 2.4% | $414.99 * | $204.10 | +83.8% | Stock | 437076102 |
| MSFT | MICROSOFT CORP COM | 13,701 | $4.608M | 2.4% | $336.33 * | $91.95 | +253.9% | Stock | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 65,269 | $4.506M | 2.4% | $69.04 * | $39.55 | +61.1% | Stock | 416515104 |
| EMR | EMERSON ELEC CO COM | 47,735 | $4.438M | 2.3% | $92.97 * | $52.76 | +62.3% | Stock | 291011104 |
| PPG | PPG INDS INC COM | 25,251 | $4.354M | 2.3% | $172.43 * | $137.19 | +15.5% | Stock | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 82,004 | $4.261M | 2.2% | $51.96 * | $43.56 | -7.6% | Stock | 92343V104 |
| TRV | TRAVELERS COMPANIES INC COM | 25,350 | $3.966M | 2.1% | $156.45 * | $125.30 | +15.5% | Stock | 89417E109 |
| IP | INTERNATIONAL PAPER CO COM | 78,832 | $3.704M | 1.9% | $46.99 * | $33.81 | +16.1% | Stock | 460146103 |
| HON | HONEYWELL INTL INC COM | 17,110 | $3.568M | 1.9% | $208.53 * | $131.67 | +37.1% | Stock | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 9,550 | $2.906M | 1.5% | $304.29 * | $251.75 | +9.1% | Stock | 009158106 |
| NUE | NUCOR CORP COM | 21,109 | $2.41M | 1.3% | $114.17 * | $47.26 | +127.4% | Stock | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,433 | $2.326M | 1.2% | $246.58 * | $157.01 | +44.3% | Stock | 053015103 |
| AAPL | APPLE INC COM | 11,695 | $2.077M | 1.1% | $177.60 * | $87.33 | +99.2% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 11,411 | $1.807M | 1.0% | $158.36 * | $98.14 | +45.3% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,424 | $1.217M | 0.6% | $502.06 * | $308.19 | +52.3% | Stock | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 3,447 | $1.097M | 0.6% | $318.25 * | $187.57 | +60.7% | Stock | 701094104 |
| META | META PLATFORMS INC CL A | 3,180 | $1.07M | 0.6% | $336.48 | $274.03 | +21.9% | Stock | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 13,082 | $1.029M | 0.5% | $78.66 | $80.01 | -1.7% | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 6,459 | $1M | 0.5% | $154.82 * | $107.28 | +41.1% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 5,955 | $974K | 0.5% | $163.56 * | $86.34 | +79.8% | Stock | 025816109 |
| AVY | AVERY DENNISON CORP COM | 4,423 | $958K | 0.5% | $216.60 * | $100.01 | +101.8% | Stock | 053611109 |
| NVDA | NVIDIA CORPORATION COM | 3,235 | $951K | 0.5% | $293.97 * | $18.87 | +55.6% | Stock | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,818 | $909K | 0.5% | $188.67 * | $116.27 | +39.7% | Stock | 854502101 |
| V | VISA INC COM CL A | 3,956 | $857K | 0.5% | $216.63 * | $218.68 | -3.8% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 5,934 | $835K | 0.4% | $140.71 * | $103.53 | +26.1% | Stock | 002824100 |
| CB | CHUBB LIMITED COM | 4,291 | $830K | 0.4% | $193.43 * | $138.82 | +32.1% | Stock | H1467J104 |
| TFC | TRUIST FINL CORP COM | 13,644 | $799K | 0.4% | $58.56 * | $35.66 | +34.0% | Stock | 89832Q109 |
| MCO | MOODYS CORP COM | 1,983 | $775K | 0.4% | $390.82 * | $372.33 | +1.4% | Stock | 615369105 |
| PYPL | PAYPAL HLDGS INC COM | 3,985 | $751K | 0.4% | $188.46 | $215.88 | -12.8% | Stock | 70450Y103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,558 | $743K | 0.4% | $476.89 | $460.85 | +3.5% | ETF | 464287200 |
| DOV | DOVER CORP COM | 4,039 | $733K | 0.4% | $181.48 * | $73.85 | +133.6% | Stock | 260003108 |
| TSLA | TESLA INC COM | 690 | $729K | 0.4% | $1056.52 * | $335.39 | +5.0% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 251 | $727K | 0.4% | $2896.41 * | $142.94 | +0.6% | Stock | 02079K305 |
| TJX | TJX COS INC NEW COM | 9,539 | $724K | 0.4% | $75.90 * | $51.79 | +38.2% | Stock | 872540109 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,064 | $720K | 0.4% | $348.84 * | $308.06 | +5.5% | Stock | 773903109 |
| GOOG | ALPHABET INC CAP STK CL C | 246 | $712K | 0.4% | $2894.31 * | $143.45 | +0.1% | Stock | 02079K107 |
| ED | CONSOLIDATED EDISON INC COM | 8,284 | $707K | 0.4% | $85.35 * | $65.65 | +13.1% | Stock | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 992 | $701K | 0.4% | $706.65 * | $43.28 | +8.8% | Stock | 67103H107 |
| SAP | SAP SE SPON ADR | 5,003 | $701K | 0.4% | $140.12 | $129.98 | +7.8% | ADR | 803054204 |
| GNRC | GENERAC HLDGS INC COM | 1,843 | $649K | 0.3% | $352.14 | $414.80 | -15.2% | Stock | 368736104 |
| BA | BOEING CO COM | 3,043 | $613K | 0.3% | $201.45 | $265.42 | -24.1% | Stock | 097023105 |
| EOG | EOG RES INC COM | 6,887 | $612K | 0.3% | $88.86 * | $34.72 | +112.9% | Stock | 26875P101 |
| SYK | STRYKER CORPORATION COM | 2,236 | $598K | 0.3% | $267.44 * | $251.12 | +2.1% | Stock | 863667101 |
| ULTA | ULTA BEAUTY INC COM | 1,409 | $581K | 0.3% | $412.35 | $388.51 | +6.1% | Stock | 90384S303 |
| XOM | EXXON MOBIL CORP COM | 9,161 | $561K | 0.3% | $61.24 * | $50.04 | +6.1% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 8,887 | $526K | 0.3% | $59.19 * | $36.32 | +44.7% | Stock | 191216100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,006 | $489K | 0.3% | $162.67 | $158.00 | +3.0% | ETF | 46137V357 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,972 | $470K | 0.2% | $94.53 * | $62.95 | -8.3% | Stock | 369604301 |
| FDX | FEDEX CORP COM | 1,490 | $385K | 0.2% | $258.39 * | $251.02 | -5.4% | Stock | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 4,000 | $373K | 0.2% | $93.25 * | $77.35 | +8.3% | Stock | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 2,165 | $354K | 0.2% | $163.51 * | $134.13 | +10.3% | Stock | 742718109 |
| T | AT&T INC COM | 10,578 | $260K | 0.1% | $24.58 * | $15.38 | -5.0% | Stock | 00206R102 |