Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $188M (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 | 73,782 | $7.468M | 4.0% | $101.22 * | $53.99 | +64.3% | Stock | 126650100 |
| CMCSA | COMCAST CORP NEW CL A | 143,812 | $6.733M | 3.6% | $46.82 * | $42.74 | -2.5% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 131,081 | $6.352M | 3.4% | $48.46 * | $36.06 | +22.0% | Stock | 949746101 |
| CVX | CHEVRON CORP NEW COM | 37,764 | $6.149M | 3.3% | $162.83 * | $75.92 | +84.4% | Stock | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 60,930 | $6.036M | 3.2% | $99.06 * | $60.02 | +51.6% | Stock | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 46,264 | $6.015M | 3.2% | $130.01 * | $100.90 | +11.4% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 81,527 | $5.912M | 3.1% | $72.52 * | $43.51 | +45.2% | Stock | 842587107 |
| CAT | CATERPILLAR INC COM | 24,926 | $5.554M | 3.0% | $222.82 * | $135.55 | +53.3% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 31,275 | $5.543M | 3.0% | $177.23 * | $119.23 | +33.1% | Stock | 478160104 |
| INTC | INTEL CORP COM | 111,265 | $5.514M | 2.9% | $49.56 * | $42.72 | +8.4% | Stock | 458140100 |
| MRK | MERCK & CO INC COM | 66,974 | $5.495M | 2.9% | $82.05 * | $64.89 | +12.8% | Stock | 58933Y105 |
| TGT | TARGET CORP COM | 25,393 | $5.389M | 2.9% | $212.22 * | $147.36 | +27.6% | Stock | 87612E106 |
| PFE | PFIZER INC COM | 103,795 | $5.373M | 2.9% | $51.77 * | $26.00 | +63.3% | Stock | 717081103 |
| MMM | 3M CO COM | 34,369 | $5.117M | 2.7% | $148.88 * | $118.89 | -9.3% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 94,281 | $5.011M | 2.7% | $53.15 * | $35.13 | +26.9% | Stock | 902973304 |
| CSCO | CISCO SYS INC COM | 88,212 | $4.919M | 2.6% | $55.76 * | $36.04 | +37.5% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 92,709 | $4.723M | 2.5% | $50.94 * | $43.32 | -7.8% | Stock | 92343V104 |
| EMR | EMERSON ELEC CO COM | 48,147 | $4.721M | 2.5% | $98.05 * | $52.76 | +72.0% | Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC COM | 25,484 | $4.657M | 2.5% | $182.74 * | $125.30 | +35.6% | Stock | 89417E109 |
| TXN | TEXAS INSTRS INC COM | 25,133 | $4.611M | 2.5% | $183.46 * | $103.05 | +59.1% | Stock | 882508104 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,203 | $4.464M | 2.4% | $184.44 * | $85.95 | +85.0% | Stock | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 62,118 | $4.461M | 2.4% | $71.81 * | $39.55 | +68.4% | Stock | 416515104 |
| ETN | EATON CORP PLC SHS | 28,622 | $4.344M | 2.3% | $151.77 * | $129.13 | +11.1% | Stock | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,740 | $4.299M | 2.3% | $441.38 * | $365.10 | +9.3% | Stock | 539830109 |
| MSFT | MICROSOFT CORP COM | 13,664 | $4.213M | 2.2% | $308.33 * | $91.95 | +225.1% | Stock | 594918104 |
| IP | INTERNATIONAL PAPER CO COM | 84,038 | $3.878M | 2.1% | $46.15 * | $34.11 | +14.2% | Stock | 460146103 |
| PPG | PPG INDS INC COM | 29,259 | $3.835M | 2.0% | $131.07 * | $136.73 | -11.5% | Stock | 693506107 |
| HD | HOME DEPOT INC COM | 11,976 | $3.585M | 1.9% | $299.35 * | $211.88 | +28.5% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 17,079 | $3.323M | 1.8% | $194.57 * | $131.67 | +28.6% | Stock | 438516106 |
| TROW | PRICE T ROWE GROUP INC COM | 20,389 | $3.083M | 1.6% | $151.21 * | $129.03 | -1.4% | Stock | 74144T108 |
| APD | AIR PRODS & CHEMS INC COM | 11,962 | $2.989M | 1.6% | $249.87 * | $247.75 | -8.4% | Stock | 009158106 |
| AAPL | APPLE INC COM | 11,971 | $2.09M | 1.1% | $174.59 | $89.12 | +92.2% | Stock | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,660 | $1.97M | 1.0% | $227.48 * | $157.01 | +33.8% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 10,136 | $1.382M | 0.7% | $136.35 * | $98.14 | +25.8% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 5,936 | $1.11M | 0.6% | $186.99 * | $86.34 | +106.0% | Stock | 025816109 |
| GNRC | GENERAC HLDGS INC COM | 3,594 | $1.068M | 0.6% | $297.16 | $358.86 | -17.2% | Stock | 368736104 |
| PH | PARKER-HANNIFIN CORP COM | 3,425 | $972K | 0.5% | $283.80 * | $187.57 | +43.8% | Stock | 701094104 |
| V | VISA INC COM CL A | 4,210 | $934K | 0.5% | $221.85 * | $218.16 | -1.2% | Stock | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 12,482 | $919K | 0.5% | $73.63 | $80.01 | -8.0% | ETF | 464287465 |
| CB | CHUBB LIMITED COM | 4,212 | $901K | 0.5% | $213.91 * | $138.82 | +46.7% | Stock | H1467J104 |
| PYPL | PAYPAL HLDGS INC COM | 7,732 | $894K | 0.5% | $115.62 | $175.61 | -34.3% | Stock | 70450Y103 |
| DIS | DISNEY WALT CO COM | 6,309 | $865K | 0.5% | $137.11 * | $107.28 | +24.9% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,613 | $823K | 0.4% | $510.23 * | $308.19 | +55.1% | Stock | 91324P102 |
| ED | CONSOLIDATED EDISON INC COM | 8,592 | $814K | 0.4% | $94.74 * | $66.00 | +26.1% | Stock | 209115104 |
| SCHW | SCHWAB CHARLES CORP COM | 9,438 | $796K | 0.4% | $84.34 * | $32.50 | +146.1% | Stock | 808513105 |
| TFC | TRUIST FINL CORP COM | 13,844 | $785K | 0.4% | $56.70 * | $35.88 | +30.0% | Stock | 89832Q109 |
| AVY | AVERY DENNISON CORP COM | 4,503 | $783K | 0.4% | $173.88 * | $101.31 | +60.6% | Stock | 053611109 |
| NVDA | NVIDIA CORPORATION COM | 2,854 | $779K | 0.4% | $272.95 * | $18.87 | +44.3% | Stock | 67066G104 |
| TSLA | TESLA INC COM | 690 | $744K | 0.4% | $1078.26 * | $335.39 | +7.1% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,613 | $732K | 0.4% | $453.81 | $460.39 | -1.5% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 262 | $729K | 0.4% | $2782.44 * | $142.60 | -3.2% | Stock | 02079K305 |
| ABT | ABBOTT LABS COM | 6,095 | $721K | 0.4% | $118.29 * | $103.84 | +6.1% | Stock | 002824100 |
| BA | BOEING CO COM | 3,677 | $704K | 0.4% | $191.46 | $254.26 | -24.7% | Stock | 097023105 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,026 | $703K | 0.4% | $139.87 * | $117.36 | +3.1% | Stock | 854502101 |
| SYK | STRYKER CORPORATION COM | 2,538 | $679K | 0.4% | $267.53 * | $250.78 | +2.5% | Stock | 863667101 |
| MCO | MOODYS CORP COM | 2,004 | $676K | 0.4% | $337.33 * | $371.83 | -12.1% | Stock | 615369105 |
| XOM | EXXON MOBIL CORP COM | 7,882 | $651K | 0.3% | $82.59 * | $50.04 | +44.8% | Stock | 30231G102 |
| DOV | DOVER CORP COM | 4,039 | $634K | 0.3% | $156.97 * | $73.85 | +102.5% | Stock | 260003108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,232 | $625K | 0.3% | $280.02 * | $305.06 | -14.1% | Stock | 773903109 |
| META | META PLATFORMS INC CL A | 2,791 | $621K | 0.3% | $222.50 | $274.03 | -19.4% | Stock | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 903 | $619K | 0.3% | $685.49 * | $43.28 | +5.5% | Stock | 67103H107 |
| EOG | EOG RES INC COM | 5,173 | $617K | 0.3% | $119.27 * | $34.72 | +190.3% | Stock | 26875P101 |
| GOOG | ALPHABET INC CAP STK CL C | 220 | $614K | 0.3% | $2790.91 * | $143.45 | -3.4% | Stock | 02079K107 |
| TJX | TJX COS INC NEW COM | 9,342 | $566K | 0.3% | $60.59 * | $51.79 | +10.6% | Stock | 872540109 |
| ULTA | ULTA BEAUTY INC COM | 1,410 | $561K | 0.3% | $397.87 | $388.51 | +2.5% | Stock | 90384S303 |
| KO | COCA COLA CO COM | 8,849 | $549K | 0.3% | $62.04 * | $36.32 | +52.7% | Stock | 191216100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,337 | $526K | 0.3% | $157.63 | $157.80 | -0.1% | ETF | 46137V357 |
| SAP | SAP SE SPON ADR | 3,771 | $418K | 0.2% | $110.85 | $129.98 | -14.6% | ADR | 803054204 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,523 | $414K | 0.2% | $91.53 * | $62.95 | -11.1% | Stock | 369604301 |
| NEE | NEXTERA ENERGY INC COM | 4,000 | $339K | 0.2% | $84.75 * | $77.35 | -1.2% | Stock | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 569 | $336K | 0.2% | $590.51 | $568.16 | +2.9% | Stock | 883556102 |
| PG | PROCTER AND GAMBLE CO COM | 2,165 | $331K | 0.2% | $152.89 * | $134.13 | +3.6% | Stock | 742718109 |
| ROP | ROPER TECHNOLOGIES INC COM | 685 | $323K | 0.2% | $471.53 * | $439.16 | +5.0% | Stock | 776696106 |
| BAC | BK OF AMERICA CORP COM | 6,138 | $253K | 0.1% | $41.22 * | $40.82 | -8.3% | Stock | 060505104 |
| DE | DEERE & CO COM | 575 | $239K | 0.1% | $415.65 * | $363.01 | +8.7% | Stock | 244199105 |
| T | AT&T INC COM | 9,534 | $225K | 0.1% | $23.60 * | $15.38 | -6.3% | Stock | 00206R102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 4,136 | $224K | 0.1% | $54.16 | $55.46 | -2.4% | ETF | 316092501 |
| VUG | VANGUARD GROWTH INDEX FUND | 771 | $222K | 0.1% | $287.94 * | $47.30 | +1.3% | ETF | 922908736 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,841 | $207K | 0.1% | $53.89 | $53.18 | +1.2% | ETF | 316092709 |
| ABBV | ABBVIE INC COM | 1,268 | $206K | 0.1% | $162.46 * | $126.41 | +11.7% | Stock | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,255 | $204K | 0.1% | $162.55 | $161.34 | +0.5% | ETF | 921908844 |