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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | 78,246 | $8.072M | 4.2% | $53.99 | +49.1% | Stock | 126650100 |
| PFE | PFIZER INC COM | 119,464 | $7.054M | 3.7% | $26.00 | +54.7% | Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 130,168 | $6.551M | 3.4% | $42.73 | +8.0% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 132,520 | $6.358M | 3.3% | $36.06 | +23.2% | Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 71,720 | $6.032M | 3.2% | $32.50 | +135.4% | Stock | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 45,070 | $6.024M | 3.2% | $100.60 | +5.9% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 50,178 | $5.888M | 3.1% | $75.92 | +26.6% | Stock | 166764100 |
| TGT | TARGET CORP COM | 24,394 | $5.646M | 3.0% | $145.56 | +47.2% | Stock | 87612E106 |
| CSCO | CISCO SYS INC COM | 88,622 | $5.616M | 3.0% | $36.04 | +40.0% | Stock | 17275R102 |
| SO | SOUTHERN CO COM | 81,117 | $5.563M | 2.9% | $43.51 | +25.8% | Stock | 842587107 |
| JNJ | JOHNSON & JOHNSON COM | 30,877 | $5.282M | 2.8% | $118.81 | +22.1% | Stock | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 61,092 | $5.258M | 2.8% | $60.02 | +32.2% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 101,401 | $5.222M | 2.7% | $42.39 | +11.6% | Stock | 458140100 |
| USB | US BANCORP DEL COM NEW | 91,420 | $5.135M | 2.7% | $34.73 | +40.6% | Stock | 902973304 |
| CAT | CATERPILLAR INC COM | 24,663 | $5.099M | 2.7% | $134.91 | +38.4% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 64,907 | $4.974M | 2.6% | $64.73 | +8.0% | Stock | 58933Y105 |
| ETN | EATON CORP PLC SHS | 27,998 | $4.839M | 2.5% | $128.72 | +20.8% | Stock | G29183103 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,040 | $4.821M | 2.5% | $85.95 | +102.8% | Stock | 693475105 |
| MMM | 3M CO COM | 26,571 | $4.72M | 2.5% | $120.16 | +5.9% | Stock | 88579Y101 |
| TXN | TEXAS INSTRS INC COM | 24,535 | $4.624M | 2.4% | $101.73 | +67.2% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 11,128 | $4.618M | 2.4% | $204.10 | +68.1% | Stock | 437076102 |
| MSFT | MICROSOFT CORP COM | 13,701 | $4.608M | 2.4% | $91.95 | +240.8% | Stock | 594918104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 65,269 | $4.506M | 2.4% | $39.55 | +64.0% | Stock | 416515104 |
| EMR | EMERSON ELEC CO COM | 47,735 | $4.438M | 2.3% | $52.76 | +64.0% | Stock | 291011104 |
| PPG | PPG INDS INC COM | 25,251 | $4.354M | 2.3% | $137.19 | +7.5% | Stock | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 82,004 | $4.261M | 2.2% | $43.56 | -7.3% | Stock | 92343V104 |
| TRV | TRAVELERS COMPANIES INC COM | 25,350 | $3.966M | 2.1% | $125.30 | +14.8% | Stock | 89417E109 |
| IP | INTERNATIONAL PAPER CO COM | 78,832 | $3.704M | 1.9% | $33.81 | +21.3% | Stock | 460146103 |
| HON | HONEYWELL INTL INC COM | 17,110 | $3.568M | 1.9% | $131.67 | +40.6% | Stock | 438516106 |
| APD | AIR PRODS & CHEMS INC COM | 9,550 | $2.906M | 1.5% | $251.75 | +4.7% | Stock | 009158106 |
| NUE | NUCOR CORP COM | 21,109 | $2.41M | 1.3% | $47.26 | +116.9% | Stock | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,433 | $2.326M | 1.2% | $157.01 | +32.0% | Stock | 053015103 |
| AAPL | APPLE INC COM | 11,695 | $2.077M | 1.1% | $87.33 | +77.2% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 11,411 | $1.807M | 1.0% | $98.14 | +50.6% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,424 | $1.217M | 0.6% | $308.19 | +37.0% | Stock | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 3,447 | $1.097M | 0.6% | $187.57 | +56.1% | Stock | 701094104 |
| META | META PLATFORMS INC CL A | 3,180 | $1.07M | 0.6% | $274.03 | +20.3% | Stock | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 13,082 | $1.029M | 0.5% | $78.02 | — | ETF | 464287465 |
| DIS | DISNEY WALT CO COM | 6,459 | $1M | 0.5% | $107.28 | +47.1% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 5,955 | $974K | 0.5% | $86.34 | +87.4% | Stock | 025816109 |
| AVY | AVERY DENNISON CORP COM | 4,423 | $958K | 0.5% | $100.01 | +98.9% | Stock | 053611109 |
| NVDA | NVIDIA CORPORATION COM | 3,235 | $951K | 0.5% | $18.87 | +45.5% | Stock | 67066G104 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,818 | $909K | 0.5% | $116.27 | +36.4% | Stock | 854502101 |
| V | VISA INC COM CL A | 3,956 | $857K | 0.5% | $218.68 | -4.8% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 5,934 | $835K | 0.4% | $103.53 | +14.6% | Stock | 002824100 |
| CB | CHUBB LIMITED COM | 4,291 | $830K | 0.4% | $138.82 | +27.9% | Stock | H1467J104 |
| TFC | TRUIST FINL CORP COM | 13,644 | $799K | 0.4% | $35.66 | +39.4% | Stock | 89832Q109 |
| MCO | MOODYS CORP COM | 1,983 | $775K | 0.4% | $372.33 | 0.0% | Stock | 615369105 |
| PYPL | PAYPAL HLDGS INC COM | 3,985 | $751K | 0.4% | $215.88 | 0.0% | Stock | 70450Y103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,558 | $743K | 0.4% | $476.89 | — | ETF | 464287200 |
| DOV | DOVER CORP COM | 4,039 | $733K | 0.4% | $73.85 | +117.9% | Stock | 260003108 |
| TSLA | TESLA INC COM | 690 | $729K | 0.4% | $335.39 | 0.0% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 251 | $727K | 0.4% | $142.94 | 0.0% | Stock | 02079K305 |
| TJX | TJX COS INC NEW COM | 9,539 | $724K | 0.4% | $51.79 | +26.0% | Stock | 872540109 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,064 | $720K | 0.4% | $308.06 | 0.0% | Stock | 773903109 |
| GOOG | ALPHABET INC CAP STK CL C | 246 | $712K | 0.4% | $143.45 | 0.0% | Stock | 02079K107 |
| ED | CONSOLIDATED EDISON INC COM | 8,284 | $707K | 0.4% | $65.65 | +3.7% | Stock | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 992 | $701K | 0.4% | $43.28 | 0.0% | Stock | 67103H107 |
| SAP | SAP SE SPON ADR | 5,003 | $701K | 0.4% | $130.77 | — | ADR | 803054204 |
| GNRC | GENERAC HLDGS INC COM | 1,843 | $649K | 0.3% | $414.80 | 0.0% | Stock | 368736104 |
| BA | BOEING CO COM | 3,043 | $613K | 0.3% | $265.42 | -20.4% | Stock | 097023105 |
| EOG | EOG RES INC COM | 6,887 | $612K | 0.3% | $34.72 | +111.1% | Stock | 26875P101 |
| SYK | STRYKER CORPORATION COM | 2,236 | $598K | 0.3% | $251.12 | 0.0% | Stock | 863667101 |
| ULTA | ULTA BEAUTY INC COM | 1,409 | $581K | 0.3% | $388.51 | 0.0% | Stock | 90384S303 |
| XOM | EXXON MOBIL CORP COM | 9,161 | $561K | 0.3% | $50.04 | +7.7% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 8,887 | $526K | 0.3% | $36.32 | +35.4% | Stock | 191216100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,006 | $489K | 0.3% | $162.67 | — | ETF | 46137V357 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,972 | $470K | 0.2% | $62.95 | -2.2% | Stock | 369604301 |
| FDX | FEDEX CORP COM | 1,490 | $385K | 0.2% | $251.02 | -12.4% | Stock | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 4,000 | $373K | 0.2% | $77.35 | 0.0% | Stock | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 2,165 | $354K | 0.2% | $134.13 | 0.0% | Stock | 742718109 |
| T | AT&T INC COM | 10,578 | $260K | 0.1% | $15.38 | -4.6% | Stock | 00206R102 |