Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $171M (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 | 75,030 | $6.952M | 4.1% | $92.66 * | $54.52 | +49.8% | Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 47,109 | $6.651M | 3.9% | $141.18 * | $101.19 | +22.0% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 162,305 | $6.369M | 3.7% | $39.24 * | $42.24 | -16.9% | Stock | 20030N101 |
| MRK | MERCK & CO INC COM | 66,888 | $6.098M | 3.6% | $91.17 * | $64.89 | +26.4% | Stock | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 61,410 | $5.902M | 3.4% | $96.11 * | $60.02 | +47.9% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 31,516 | $5.594M | 3.3% | $177.50 * | $119.23 | +34.1% | Stock | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 139,932 | $5.481M | 3.2% | $39.17 * | $36.30 | -1.6% | Stock | 949746101 |
| PFE | PFIZER INC COM | 104,038 | $5.455M | 3.2% | $52.43 * | $26.00 | +66.8% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 37,365 | $5.41M | 3.2% | $144.79 * | $75.92 | +65.3% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 74,784 | $5.333M | 3.1% | $71.31 * | $43.51 | +44.1% | Stock | 842587107 |
| INTC | INTEL CORP COM | 125,619 | $4.699M | 2.7% | $37.41 * | $42.48 | -17.1% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 91,914 | $4.665M | 2.7% | $50.75 * | $43.32 | -7.0% | Stock | 92343V104 |
| TGT | TARGET CORP COM | 33,021 | $4.663M | 2.7% | $141.21 * | $152.63 | -17.7% | Stock | 87612E106 |
| HD | HOME DEPOT INC COM | 16,886 | $4.631M | 2.7% | $274.25 * | $228.49 | +9.8% | Stock | 437076102 |
| USB | US BANCORP DEL COM NEW | 99,687 | $4.588M | 2.7% | $46.02 * | $35.50 | +9.9% | Stock | 902973304 |
| CAT | CATERPILLAR INC COM | 25,237 | $4.511M | 2.6% | $178.75 * | $136.31 | +22.9% | Stock | 149123101 |
| MMM | 3M CO COM | 34,200 | $4.426M | 2.6% | $129.42 * | $118.89 | -20.4% | Stock | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC COM | 25,912 | $4.382M | 2.6% | $169.11 * | $125.90 | +25.6% | Stock | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 27,714 | $4.373M | 2.6% | $157.79 * | $93.50 | +46.6% | Stock | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 9,843 | $4.232M | 2.5% | $429.95 * | $365.44 | +7.0% | Stock | 539830109 |
| TROW | PRICE T ROWE GROUP INC COM | 36,796 | $4.18M | 2.4% | $113.60 * | $119.29 | -18.9% | Stock | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 63,538 | $4.157M | 2.4% | $65.43 * | $40.12 | +52.1% | Stock | 416515104 |
| TXN | TEXAS INSTRS INC COM | 26,981 | $4.146M | 2.4% | $153.66 * | $106.33 | +30.0% | Stock | 882508104 |
| CSCO | CISCO SYS INC COM | 95,501 | $4.072M | 2.4% | $42.64 * | $36.55 | +4.4% | Stock | 17275R102 |
| EMR | EMERSON ELEC CO COM | 49,232 | $3.916M | 2.3% | $79.54 * | $53.41 | +38.7% | Stock | 291011104 |
| ETN | EATON CORP PLC SHS | 29,578 | $3.727M | 2.2% | $126.01 * | $129.24 | -7.4% | Stock | G29183103 |
| PPG | PPG INDS INC COM | 32,386 | $3.703M | 2.2% | $114.34 * | $134.69 | -21.3% | Stock | 693506107 |
| IP | INTERNATIONAL PAPER CO COM | 85,243 | $3.566M | 2.1% | $41.83 * | $34.19 | +4.3% | Stock | 460146103 |
| MSFT | MICROSOFT CORP COM | 13,354 | $3.43M | 2.0% | $256.85 * | $91.95 | +171.4% | Stock | 594918104 |
| APD | AIR PRODS & CHEMS INC COM | 12,201 | $2.934M | 1.7% | $240.47 * | $247.22 | -11.1% | Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,402 | $1.765M | 1.0% | $210.07 * | $157.01 | +24.1% | Stock | 053015103 |
| AAPL | APPLE INC COM | 11,783 | $1.611M | 0.9% | $136.72 | $89.12 | +50.7% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 10,136 | $1.141M | 0.7% | $112.57 * | $98.14 | +4.7% | Stock | 46625H100 |
| V | VISA INC COM CL A | 4,640 | $914K | 0.5% | $196.98 * | $216.57 | -11.5% | Stock | 92826C839 |
| GNRC | GENERAC HLDGS INC COM | 4,282 | $902K | 0.5% | $210.65 | $340.71 | -38.2% | Stock | 368736104 |
| AXP | AMERICAN EXPRESS CO COM | 6,500 | $901K | 0.5% | $138.62 * | $92.52 | +43.5% | Stock | 025816109 |
| PH | PARKER-HANNIFIN CORP COM | 3,544 | $872K | 0.5% | $246.05 * | $189.84 | +23.8% | Stock | 701094104 |
| DIS | DISNEY WALT CO COM | 8,878 | $838K | 0.5% | $94.39 * | $107.62 | -14.3% | Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,625 | $835K | 0.5% | $513.85 * | $308.19 | +56.8% | Stock | 91324P102 |
| ED | CONSOLIDATED EDISON INC COM | 8,284 | $788K | 0.5% | $95.12 * | $66.00 | +27.7% | Stock | 209115104 |
| CB | CHUBB LIMITED COM | 3,880 | $763K | 0.4% | $196.65 * | $138.82 | +35.4% | Stock | H1467J104 |
| AVY | AVERY DENNISON CORP COM | 4,618 | $748K | 0.4% | $161.97 * | $102.77 | +48.0% | Stock | 053611109 |
| ABT | ABBOTT LABS COM | 6,659 | $724K | 0.4% | $108.73 * | $104.03 | -2.4% | Stock | 002824100 |
| TFC | TRUIST FINL CORP COM | 14,166 | $672K | 0.4% | $47.44 * | $35.99 | +9.5% | Stock | 89832Q109 |
| TJX | TJX COS INC NEW COM | 11,956 | $668K | 0.4% | $55.87 * | $53.02 | +0.2% | Stock | 872540109 |
| XOM | EXXON MOBIL CORP COM | 7,615 | $652K | 0.4% | $85.62 * | $50.04 | +51.7% | Stock | 30231G102 |
| SCHW | SCHWAB CHARLES CORP COM | 10,232 | $646K | 0.4% | $63.14 * | $35.07 | +71.5% | Stock | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 9,191 | $642K | 0.4% | $69.85 | $161.47 | -56.8% | Stock | 70450Y103 |
| MCO | MOODYS CORP COM | 2,313 | $629K | 0.4% | $271.94 * | $360.90 | -26.8% | Stock | 615369105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,609 | $610K | 0.4% | $379.12 | $460.39 | -17.6% | ETF | 464287200 |
| APH | AMPHENOL CORP NEW CL A | 9,467 | $609K | 0.4% | $64.33 * | $33.59 | -7.2% | Stock | 032095101 |
| EOG | EOG RES INC COM | 5,336 | $589K | 0.3% | $110.38 * | $36.89 | +158.1% | Stock | 26875P101 |
| AME | AMETEK INC COM | 5,345 | $587K | 0.3% | $109.82 * | $118.61 | -9.5% | Stock | 031100100 |
| GOOGL | ALPHABET INC CAP STK CL A | 269 | $586K | 0.3% | $2178.44 * | $141.93 | -23.8% | Stock | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 9,316 | $582K | 0.3% | $62.47 | $80.01 | -21.9% | ETF | 464287465 |
| ULTA | ULTA BEAUTY INC COM | 1,498 | $577K | 0.3% | $385.18 | $389.03 | -0.9% | Stock | 90384S303 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,452 | $572K | 0.3% | $104.92 * | $116.52 | -21.6% | Stock | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 891 | $563K | 0.3% | $631.87 * | $43.28 | -2.7% | Stock | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,688 | $536K | 0.3% | $199.40 * | $289.25 | -35.2% | Stock | 773903109 |
| DECK | DECKERS OUTDOOR CORP COM | 2,079 | $531K | 0.3% | $255.41 * | $43.64 | -2.5% | Stock | 243537107 |
| TREX | TREX CO INC COM | 9,441 | $514K | 0.3% | $54.44 | $60.33 | -9.8% | Stock | 89531P105 |
| SYK | STRYKER CORPORATION COM | 2,584 | $514K | 0.3% | $198.92 * | $250.34 | -23.3% | Stock | 863667101 |
| BA | BOEING CO COM | 3,676 | $503K | 0.3% | $136.83 | $254.26 | -46.2% | Stock | 097023105 |
| DOV | DOVER CORP COM | 4,039 | $490K | 0.3% | $121.32 * | $73.85 | +57.2% | Stock | 260003108 |
| GOOG | ALPHABET INC CAP STK CL C | 221 | $483K | 0.3% | $2185.52 * | $143.45 | -24.3% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 7,610 | $479K | 0.3% | $62.94 * | $36.32 | +56.0% | Stock | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 3,133 | $475K | 0.3% | $151.61 * | $18.87 | -19.8% | Stock | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 860 | $467K | 0.3% | $543.02 | $560.22 | -4.0% | Stock | 883556102 |
| TSLA | TESLA INC COM | 692 | $466K | 0.3% | $673.41 * | $335.39 | -33.1% | Stock | 88160R101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,467 | $465K | 0.3% | $134.12 | $157.37 | -14.7% | ETF | 46137V357 |
| NEE | NEXTERA ENERGY INC COM | 4,000 | $310K | 0.2% | $77.50 * | $77.35 | -9.1% | Stock | 65339F101 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,448 | $283K | 0.2% | $63.62 * | $62.95 | -38.1% | Stock | 369604301 |
| ROP | ROPER TECHNOLOGIES INC COM | 685 | $270K | 0.2% | $394.16 * | $439.16 | -12.2% | Stock | 776696106 |
| — | LINDE PLC SHS | 837 | $241K | 0.1% | $287.93 | $287.93 | — | Stock | G5494J103 |