Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW COM | 38,116 | $6.841M | 3.5% | $179.49 * | $77.87 | +103.2% | Stock | 166764100 |
| CVS | CVS HEALTH CORP COM | 71,798 | $6.691M | 3.4% | $93.19 * | $54.52 | +52.4% | Stock | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 46,879 | $6.605M | 3.4% | $140.89 * | $101.19 | +24.8% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 180,918 | $6.327M | 3.3% | $34.97 * | $41.15 | -22.8% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 144,502 | $5.966M | 3.1% | $41.29 * | $36.43 | +4.8% | Stock | 949746101 |
| MRK | MERCK & CO INC COM | 52,946 | $5.874M | 3.0% | $110.95 * | $64.89 | +56.0% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 18,124 | $5.725M | 2.9% | $315.86 * | $231.54 | +26.4% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 32,138 | $5.677M | 2.9% | $176.65 * | $119.77 | +34.6% | Stock | 478160104 |
| PFE | PFIZER INC COM | 110,048 | $5.639M | 2.9% | $51.24 * | $26.78 | +60.8% | Stock | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 54,662 | $5.516M | 2.8% | $100.92 * | $60.30 | +56.4% | Stock | 75513E101 |
| CAT | CATERPILLAR INC COM | 22,896 | $5.485M | 2.8% | $239.56 * | $137.13 | +66.0% | Stock | 149123101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 66,101 | $5.012M | 2.6% | $75.83 * | $40.76 | +75.5% | Stock | 416515104 |
| TGT | TARGET CORP COM | 33,270 | $4.959M | 2.6% | $149.04 * | $152.63 | -12.0% | Stock | 87612E106 |
| INTC | INTEL CORP COM | 185,554 | $4.904M | 2.5% | $26.43 * | $38.56 | -33.9% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 51,018 | $4.901M | 2.5% | $96.06 * | $54.13 | +67.2% | Stock | 291011104 |
| TXN | TEXAS INSTRS INC COM | 29,494 | $4.873M | 2.5% | $165.22 * | $110.20 | +36.9% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,862 | $4.798M | 2.5% | $486.49 * | $365.44 | +22.7% | Stock | 539830109 |
| USB | US BANCORP DEL COM NEW | 109,956 | $4.795M | 2.5% | $43.61 * | $35.66 | +6.0% | Stock | 902973304 |
| ETN | EATON CORP PLC SHS | 30,500 | $4.787M | 2.5% | $156.95 * | $129.35 | +16.5% | Stock | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 120,515 | $4.748M | 2.4% | $39.40 * | $40.42 | -20.3% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 99,373 | $4.734M | 2.4% | $47.64 * | $36.71 | +18.3% | Stock | 17275R102 |
| APD | AIR PRODS & CHEMS INC COM | 15,086 | $4.651M | 2.4% | $308.27 * | $243.34 | +17.2% | Stock | 009158106 |
| TRV | TRAVELERS COMPANIES INC COM | 24,549 | $4.603M | 2.4% | $187.49 * | $126.81 | +39.7% | Stock | 89417E109 |
| IP | INTERNATIONAL PAPER CO COM | 129,054 | $4.469M | 2.3% | $34.63 * | $34.23 | -11.7% | Stock | 460146103 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,240 | $4.46M | 2.3% | $157.94 * | $93.99 | +48.9% | Stock | 693475105 |
| PPG | PPG INDS INC COM | 35,346 | $4.444M | 2.3% | $125.74 * | $132.91 | -11.4% | Stock | 693506107 |
| TROW | PRICE T ROWE GROUP INC COM | 40,020 | $4.365M | 2.2% | $109.06 * | $117.72 | -19.5% | Stock | 74144T108 |
| GRMN | GARMIN LTD SHS | 45,649 | $4.213M | 2.2% | $92.29 * | $85.96 | +1.1% | Stock | H2906T109 |
| MMM | 3M CO COM | 34,553 | $4.144M | 2.1% | $119.92 * | $117.26 | -23.5% | Stock | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC COM | 53,409 | $4.012M | 2.1% | $75.12 * | $84.90 | -21.4% | Stock | 854502101 |
| MSFT | MICROSOFT CORP COM | 12,335 | $2.958M | 1.5% | $239.83 * | $91.95 | +154.7% | Stock | 594918104 |
| WSO | WATSCO INC COM | 11,780 | $2.938M | 1.5% | $249.40 | $262.94 | -5.2% | Stock | 942622200 |
| AAPL | APPLE INC COM | 12,524 | $1.627M | 0.8% | $129.93 | $92.74 | +38.0% | Stock | 037833100 |
| SO | SOUTHERN CO COM | 22,411 | $1.6M | 0.8% | $71.41 * | $43.51 | +47.2% | Stock | 842587107 |
| JPM | JPMORGAN CHASE & CO COM | 10,136 | $1.359M | 0.7% | $134.10 * | $98.14 | +26.9% | Stock | 46625H100 |
| V | VISA INC COM CL A | 5,299 | $1.101M | 0.6% | $207.76 * | $214.17 | -5.2% | Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 6,939 | $1.025M | 0.5% | $147.75 * | $95.71 | +48.4% | Stock | 025816109 |
| PH | PARKER-HANNIFIN CORP COM | 3,467 | $1.009M | 0.5% | $290.97 * | $195.15 | +43.8% | Stock | 701094104 |
| TJX | TJX COS INC NEW COM | 12,393 | $986K | 0.5% | $79.60 * | $53.28 | +43.3% | Stock | 872540109 |
| DECK | DECKERS OUTDOOR CORP COM | 2,330 | $930K | 0.5% | $399.16 * | $45.03 | +47.7% | Stock | 243537107 |
| CB | CHUBB LIMITED COM | 4,210 | $929K | 0.5% | $220.63 * | $143.30 | +48.4% | Stock | H1467J104 |
| SCHW | SCHWAB CHARLES CORP COM | 11,031 | $918K | 0.5% | $83.26 * | $37.78 | +111.0% | Stock | 808513105 |
| AVY | AVERY DENNISON CORP COM | 5,065 | $917K | 0.5% | $181.02 * | $108.14 | +58.5% | Stock | 053611109 |
| ABT | ABBOTT LABS COM | 8,129 | $892K | 0.5% | $109.79 * | $103.10 | +0.5% | Stock | 002824100 |
| AME | AMETEK INC COM | 6,331 | $885K | 0.5% | $139.72 | $119.45 | +14.7% | Stock | 031100100 |
| APH | AMPHENOL CORP NEW CL A | 10,975 | $836K | 0.4% | $76.14 * | $33.94 | +9.3% | Stock | 032095101 |
| ULTA | ULTA BEAUTY INC COM | 1,723 | $808K | 0.4% | $469.07 | $392.15 | +19.6% | Stock | 90384S303 |
| ED | CONSOLIDATED EDISON INC COM | 8,284 | $790K | 0.4% | $95.31 * | $66.00 | +30.1% | Stock | 209115104 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,971 | $765K | 0.4% | $257.53 * | $283.95 | -13.9% | Stock | 773903109 |
| XOM | EXXON MOBIL CORP COM | 6,913 | $763K | 0.4% | $110.30 * | $51.38 | +93.6% | Stock | 30231G102 |
| EOG | EOG RES INC COM | 5,886 | $762K | 0.4% | $129.52 * | $42.67 | +171.7% | Stock | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,430 | $758K | 0.4% | $530.09 * | $308.19 | +62.9% | Stock | 91324P102 |
| MCO | MOODYS CORP COM | 2,697 | $751K | 0.4% | $278.57 * | $347.80 | -21.9% | Stock | 615369105 |
| SYK | STRYKER CORPORATION COM | 3,050 | $746K | 0.4% | $244.51 * | $244.17 | -2.7% | Stock | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,350 | $743K | 0.4% | $550.71 | $554.57 | -1.6% | Stock | 883556102 |
| TFC | TRUIST FINL CORP COM | 17,060 | $734K | 0.4% | $43.03 * | $36.48 | +0.2% | Stock | 89832Q109 |
| GNRC | GENERAC HLDGS INC COM | 6,937 | $698K | 0.4% | $100.66 | $262.29 | -61.6% | Stock | 368736104 |
| — | LINDE PLC SHS | 2,130 | $695K | 0.4% | $326.14 | $281.94 | — | Stock | G5494J103 |
| BA | BOEING CO COM | 3,485 | $664K | 0.3% | $190.49 | $254.26 | -25.1% | Stock | 097023105 |
| PYPL | PAYPAL HLDGS INC COM | 9,066 | $646K | 0.3% | $71.22 | $146.49 | -51.5% | Stock | 70450Y103 |
| — | TE CONNECTIVITY LTD SHS | 5,391 | $619K | 0.3% | $114.81 | $112.73 | — | Stock | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 707 | $597K | 0.3% | $844.03 * | $43.83 | +28.4% | Stock | 67103H107 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,364 | $561K | 0.3% | $88.23 | $110.23 | -20.6% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 3,778 | $552K | 0.3% | $146.14 * | $18.17 | -19.7% | Stock | 67066G104 |
| DOV | DOVER CORP COM | 4,039 | $547K | 0.3% | $135.41 * | $73.85 | +76.8% | Stock | 260003108 |
| TREX | TREX CO INC COM | 12,503 | $529K | 0.3% | $42.33 | $57.57 | -26.5% | Stock | 89531P105 |
| EFA | ISHARES MSCI EAFE ETF | 7,689 | $505K | 0.3% | $65.64 | $77.56 | -15.4% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 1,271 | $488K | 0.3% | $384.21 | $460.39 | -16.5% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,396 | $480K | 0.2% | $141.25 | $157.37 | -10.2% | ETF | 46137V357 |
| GOOG | ALPHABET INC CAP STK CL C | 4,420 | $392K | 0.2% | $88.73 | $112.43 | -21.7% | Stock | 02079K107 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,398 | $369K | 0.2% | $83.79 * | $62.95 | -18.3% | Stock | 369604301 |
| NEE | NEXTERA ENERGY INC COM | 4,000 | $334K | 0.2% | $83.60 * | $77.35 | -1.0% | Stock | 65339F101 |
| KO | COCA COLA CO COM | 4,848 | $308K | 0.2% | $63.61 * | $36.32 | +60.0% | Stock | 191216100 |
| ROP | ROPER TECHNOLOGIES INC COM | 685 | $296K | 0.2% | $432.09 | $438.63 | -3.4% | Stock | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,231 | $290K | 0.1% | $235.36 | $287.75 | -18.9% | Stock | 955306105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,565 | $273K | 0.1% | $174.36 | $181.65 | -4.0% | ETF | 464287655 |
| TSLA | TESLA INC COM | 2,046 | $252K | 0.1% | $123.18 | $297.98 | -58.7% | Stock | 88160R101 |
| DE | DEERE & CO COM | 578 | $248K | 0.1% | $428.76 * | $388.70 | +5.8% | Stock | 244199105 |
| BAC | BANK AMERICA CORP COM | 7,324 | $243K | 0.1% | $33.12 * | $31.71 | -3.5% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 2,517 | $219K | 0.1% | $86.88 * | $107.47 | -21.0% | Stock | 254687106 |
| COP | CONOCOPHILLIPS COM | 1,800 | $212K | 0.1% | $118.00 * | $109.40 | -2.2% | Stock | 20825C104 |
| PG | PROCTER AND GAMBLE CO COM | 1,359 | $206K | 0.1% | $151.56 * | $129.79 | +8.3% | Stock | 742718109 |
| ABBV | ABBVIE INC COM | 1,268 | $205K | 0.1% | $161.61 * | $137.22 | +5.5% | Stock | 00287Y109 |
| T | AT&T INC COM | 10,473 | $193K | 0.1% | $18.41 * | $15.11 | +2.9% | Stock | 00206R102 |