Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $163M (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 | 74,736 | $7.128M | 4.4% | $95.38 * | $54.52 | +55.0% | Stock | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 142,110 | $5.716M | 3.5% | $40.22 * | $36.35 | +1.6% | Stock | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 46,827 | $5.563M | 3.4% | $118.80 * | $101.19 | +4.0% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 38,687 | $5.558M | 3.4% | $143.67 * | $77.87 | +61.4% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 32,033 | $5.233M | 3.2% | $163.36 * | $119.77 | +23.7% | Stock | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 170,159 | $4.991M | 3.1% | $29.33 * | $41.85 | -36.9% | Stock | 20030N101 |
| MRK | MERCK & CO INC COM | 57,218 | $4.928M | 3.0% | $86.13 * | $64.89 | +20.3% | Stock | 58933Y105 |
| TGT | TARGET CORP COM | 33,182 | $4.924M | 3.0% | $148.39 * | $152.63 | -12.9% | Stock | 87612E106 |
| HD | HOME DEPOT INC COM | 17,826 | $4.919M | 3.0% | $275.95 * | $230.71 | +10.2% | Stock | 437076102 |
| PFE | PFIZER INC COM | 106,945 | $4.68M | 2.9% | $43.76 * | $26.39 | +38.2% | Stock | 717081103 |
| TXN | TEXAS INSTRS INC COM | 28,686 | $4.44M | 2.7% | $154.78 * | $109.03 | +28.6% | Stock | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 54,092 | $4.428M | 2.7% | $81.86 * | $60.02 | +26.7% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 164,654 | $4.243M | 2.6% | $25.77 * | $40.07 | -38.8% | Stock | 458140100 |
| CAT | CATERPILLAR INC COM | 25,830 | $4.238M | 2.6% | $164.07 * | $137.13 | +12.9% | Stock | 149123101 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,001 | $4.184M | 2.6% | $149.42 * | $93.99 | +39.5% | Stock | 693475105 |
| TRV | TRAVELERS COMPANIES INC COM | 26,840 | $4.112M | 2.5% | $153.20 * | $126.81 | +13.6% | Stock | 89417E109 |
| USB | US BANCORP DEL COM NEW | 101,735 | $4.102M | 2.5% | $40.32 * | $35.57 | -2.8% | Stock | 902973304 |
| MMM | 3M CO COM | 36,877 | $4.075M | 2.5% | $110.50 * | $117.26 | -30.3% | Stock | 88579Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 65,585 | $4.062M | 2.5% | $61.93 * | $40.76 | +42.5% | Stock | 416515104 |
| ETN | EATON CORP PLC SHS | 30,403 | $4.055M | 2.5% | $133.37 * | $129.35 | -1.5% | Stock | G29183103 |
| TROW | PRICE T ROWE GROUP INC COM | 38,572 | $4.05M | 2.5% | $105.00 * | $118.48 | -23.8% | Stock | 74144T108 |
| PPG | PPG INDS INC COM | 35,588 | $3.939M | 2.4% | $110.68 * | $132.91 | -22.4% | Stock | 693506107 |
| CSCO | CISCO SYS INC COM | 98,198 | $3.928M | 2.4% | $40.00 * | $36.65 | -1.5% | Stock | 17275R102 |
| IP | INTERNATIONAL PAPER CO COM | 122,819 | $3.893M | 2.4% | $31.70 * | $34.44 | -20.7% | Stock | 460146103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,941 | $3.84M | 2.4% | $386.28 * | $365.44 | -3.2% | Stock | 539830109 |
| EMR | EMERSON ELEC CO COM | 50,761 | $3.717M | 2.3% | $73.23 * | $54.13 | +26.7% | Stock | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 93,837 | $3.563M | 2.2% | $37.97 * | $43.16 | -29.3% | Stock | 92343V104 |
| APD | AIR PRODS & CHEMS INC COM | 14,990 | $3.489M | 2.1% | $232.76 * | $243.34 | -11.9% | Stock | 009158106 |
| SWK | STANLEY BLACK & DECKER INC COM | 44,793 | $3.369M | 2.1% | $75.21 * | $87.99 | -24.8% | Stock | 854502101 |
| MSFT | MICROSOFT CORP COM | 12,702 | $2.958M | 1.8% | $232.88 * | $91.95 | +146.7% | Stock | 594918104 |
| GRMN | GARMIN LTD SHS | 30,044 | $2.413M | 1.5% | $80.32 * | $87.67 | -14.4% | Stock | H2906T109 |
| AAPL | APPLE INC COM | 12,309 | $1.701M | 1.0% | $138.19 | $91.90 | +47.9% | Stock | 037833100 |
| SO | SOUTHERN CO COM | 22,800 | $1.55M | 0.9% | $67.98 * | $43.51 | +38.7% | Stock | 842587107 |
| JPM | JPMORGAN CHASE & CO COM | 10,168 | $1.063M | 0.7% | $104.54 * | $98.14 | -2.0% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 6,600 | $890K | 0.5% | $134.85 * | $93.31 | +38.4% | Stock | 025816109 |
| GNRC | GENERAC HLDGS INC COM | 4,800 | $855K | 0.5% | $178.13 | $328.68 | -45.8% | Stock | 368736104 |
| V | VISA INC COM CL A | 4,780 | $849K | 0.5% | $177.62 * | $216.04 | -19.8% | Stock | 92826C839 |
| PH | PARKER-HANNIFIN CORP COM | 3,252 | $788K | 0.5% | $242.31 * | $189.84 | +22.5% | Stock | 701094104 |
| TJX | TJX COS INC NEW COM | 12,438 | $773K | 0.5% | $62.15 * | $53.28 | +11.4% | Stock | 872540109 |
| AVY | AVERY DENNISON CORP COM | 4,650 | $757K | 0.5% | $162.80 * | $102.77 | +49.3% | Stock | 053611109 |
| SCHW | SCHWAB CHARLES CORP COM | 10,397 | $747K | 0.5% | $71.85 * | $35.56 | +92.9% | Stock | 808513105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,438 | $726K | 0.4% | $504.87 * | $308.19 | +54.7% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 7,429 | $719K | 0.4% | $96.78 * | $103.62 | -12.3% | Stock | 002824100 |
| CB | CHUBB LIMITED COM | 3,950 | $718K | 0.4% | $181.77 * | $139.58 | +25.1% | Stock | H1467J104 |
| ED | CONSOLIDATED EDISON INC COM | 8,284 | $710K | 0.4% | $85.71 * | $66.00 | +16.1% | Stock | 209115104 |
| TFC | TRUIST FINL CORP COM | 15,842 | $690K | 0.4% | $43.56 * | $36.44 | +0.3% | Stock | 89832Q109 |
| DECK | DECKERS OUTDOOR CORP COM | 2,196 | $686K | 0.4% | $312.39 * | $44.09 | +18.2% | Stock | 243537107 |
| APH | AMPHENOL CORP NEW CL A | 10,072 | $674K | 0.4% | $66.92 * | $33.69 | -3.4% | Stock | 032095101 |
| EOG | EOG RES INC COM | 5,897 | $659K | 0.4% | $111.75 * | $42.67 | +130.3% | Stock | 26875P101 |
| ULTA | ULTA BEAUTY INC COM | 1,643 | $659K | 0.4% | $401.10 | $390.24 | +2.8% | Stock | 90384S303 |
| AME | AMETEK INC COM | 5,800 | $658K | 0.4% | $113.45 * | $118.50 | -6.3% | Stock | 031100100 |
| PYPL | PAYPAL HLDGS INC COM | 7,402 | $637K | 0.4% | $86.06 | $161.47 | -46.8% | Stock | 70450Y103 |
| EFA | ISHARES MSCI EAFE ETF | 10,816 | $606K | 0.4% | $56.03 | $77.56 | -27.8% | ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,191 | $604K | 0.4% | $507.14 | $558.53 | -10.0% | Stock | 883556102 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,755 | $593K | 0.4% | $215.25 * | $287.57 | -29.3% | Stock | 773903109 |
| XOM | EXXON MOBIL CORP COM | 6,713 | $586K | 0.4% | $87.29 * | $50.04 | +56.1% | Stock | 30231G102 |
| SYK | STRYKER CORPORATION COM | 2,856 | $578K | 0.4% | $202.38 * | $245.83 | -20.2% | Stock | 863667101 |
| MCO | MOODYS CORP COM | 2,372 | $577K | 0.4% | $243.25 * | $358.95 | -34.1% | Stock | 615369105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,584 | $568K | 0.3% | $358.59 | $460.39 | -22.1% | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,889 | $563K | 0.3% | $95.60 | $111.51 | -14.9% | Stock | 02079K305 |
| TSLA | TESLA INC COM | 2,076 | $551K | 0.3% | $265.41 | $297.98 | -11.0% | Stock | 88160R101 |
| — | LINDE PLC SHS | 1,939 | $523K | 0.3% | $269.73 | $277.59 | — | Stock | G5494J103 |
| TREX | TREX CO INC COM | 10,826 | $476K | 0.3% | $43.97 | $59.46 | -26.1% | Stock | 89531P105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 670 | $471K | 0.3% | $702.99 * | $43.28 | +8.3% | Stock | 67103H107 |
| DOV | DOVER CORP COM | 4,039 | $471K | 0.3% | $116.61 * | $73.85 | +51.6% | Stock | 260003108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,500 | $433K | 0.3% | $96.22 | $112.43 | -15.1% | Stock | 02079K107 |
| BA | BOEING CO COM | 3,576 | $433K | 0.3% | $121.09 | $254.26 | -52.4% | Stock | 097023105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,381 | $430K | 0.3% | $127.18 | $157.37 | -19.1% | ETF | 46137V357 |
| NVDA | NVIDIA CORPORATION COM | 3,211 | $390K | 0.2% | $121.46 * | $18.79 | -35.5% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 4,000 | $314K | 0.2% | $78.50 * | $77.35 | -7.6% | Stock | 65339F101 |
| — | TE CONNECTIVITY LTD SHS | 2,554 | $282K | 0.2% | $110.42 | $110.42 | — | Stock | H84989104 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,398 | $272K | 0.2% | $61.85 * | $62.95 | -39.7% | Stock | 369604301 |
| KO | COCA COLA CO COM | 4,848 | $272K | 0.2% | $56.11 * | $36.32 | +40.0% | Stock | 191216100 |
| ROP | ROPER TECHNOLOGIES INC COM | 694 | $250K | 0.2% | $360.23 * | $438.63 | -19.7% | Stock | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 970 | $239K | 0.1% | $246.39 | $301.94 | -19.2% | Stock | 955306105 |
| DIS | DISNEY WALT CO COM | 2,490 | $235K | 0.1% | $94.38 * | $107.62 | -14.4% | Stock | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,308 | $216K | 0.1% | $165.14 | $182.39 | -9.6% | ETF | 464287655 |