Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,728 | $10.84M | 9.5% | $85.19 | +46.8% | Common | 037833100 |
| GOOGL | ALPHABET INC | 2,724 | $5.618M | 4.9% | $37.53 | +161.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 32,948 | $5.415M | 4.7% | $81.73 | +72.3% | Common | 478160104 |
| PEP | PEPSICO INC | 31,410 | $4.443M | 3.9% | $71.64 | +64.6% | Common | 713448108 |
| MDLZ | MONDELEZ INTL INC | 62,947 | $3.684M | 3.2% | $29.54 | +68.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,879 | $3.591M | 3.1% | $43.92 | +16.2% | Common | 110122108 |
| MINT | PIMCO ETF TR | 34,845 | $3.551M | 3.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 17,954 | $3.313M | 2.9% | $92.24 | +95.3% | Common | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,813 | $2.999M | 2.6% | $60.12 | +8.5% | Common | 75513E101 |
| MRK | MERCK & CO. INC | 38,150 | $2.941M | 2.6% | $40.68 | +55.0% | Common | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,102 | $2.905M | 2.5% | $306.61 | — | UTSER1 S&P DCRP | 78467Y107 |
| HD | HOME DEPOT INC | 9,493 | $2.898M | 2.5% | $93.43 | +161.6% | Common | 437076102 |
| GOOG | ALPHABET INC | 1,331 | $2.753M | 2.4% | $35.61 | +176.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 9,146 | $2.694M | 2.4% | $104.29 | +156.4% | CL A | 30303M102 |
| T | A T & T INC | 88,686 | $2.685M | 2.3% | $12.61 | +28.0% | Common | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,866 | $2.647M | 2.3% | $94.08 | +4.2% | Common | 459200101 |
| BAC | BK OF AMERICA CORP | 66,610 | $2.577M | 2.3% | $24.55 | +24.8% | Common | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 14,840 | $2.523M | 2.2% | $81.78 | +61.4% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 15,300 | $2.044M | 1.8% | $17.40 | +507.7% | Common | 038222105 |
| XOM | EXXON MOBIL CORP | 36,423 | $2.033M | 1.8% | $56.66 | -23.6% | Common | 30231G102 |
| AMZN | AMAZON COM INC | 605 | $1.872M | 1.6% | $31.25 | +407.2% | Common | 023135106 |
| BCE | BCE INC | 41,250 | $1.862M | 1.6% | $23.63 | +33.2% | Common New | 05534B760 |
| GLD | SPDR GOLD TR | 11,389 | $1.822M | 1.6% | $114.44 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF | 4,452 | $1.764M | 1.5% | $223.25 | — | TR UNIT | 78462F103 |
| CAG | CONAGRA BRANDS INC | 46,880 | $1.763M | 1.5% | $19.69 | +44.2% | Common | 205887102 |
| — | PEOPLES UNITED FINANCIAL INC | 94,110 | $1.685M | 1.5% | $14.82 | — | Common | 712704105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,860 | $1.678M | 1.5% | $30.63 | +37.9% | Common | 92343V104 |
| MET | METLIFE INC | 24,848 | $1.511M | 1.3% | $32.61 | +46.0% | Common | 59156R108 |
| CRM | SALESFORCE COM INC | 6,752 | $1.431M | 1.2% | $158.58 | +38.7% | Common | 79466L302 |
| ALB | ALBEMARLE CORP | 9,650 | $1.41M | 1.2% | $79.50 | +90.4% | Common | 012653101 |
| — | AVANGRID INC | 24,970 | $1.244M | 1.1% | $39.47 | — | Common | 05351W103 |
| PM | PHILIP MORRIS INTL INC | 13,553 | $1.203M | 1.1% | $51.36 | +30.1% | Common | 718172109 |
| MO | ALTRIA GROUP INC | 23,367 | $1.195M | 1.0% | $26.05 | +16.7% | Common | 02209S103 |
| PPL | PPL CORP | 40,871 | $1.179M | 1.0% | $19.96 | +16.2% | Common | 69351T106 |
| CAT | CATERPILLAR INC | 3,400 | $788K | 0.7% | $153.98 | +22.8% | Common | 149123101 |
| PG | PROCTER AND GAMBLE CO | 5,594 | $758K | 0.7% | $70.11 | +65.0% | Common | 742718109 |
| ABT | ABBOTT LABS | 6,108 | $732K | 0.6% | $44.51 | +144.0% | Common | 002824100 |
| MCK | MCKESSON CORP | 3,684 | $719K | 0.6% | $186.87 | -5.1% | Common | 58155Q103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,135 | $702K | 0.6% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| WDAY | WORKDAY INC | 2,825 | $702K | 0.6% | $86.37 | +186.0% | CL A | 98138H101 |
| KO | COCA COLA CO | 12,835 | $677K | 0.6% | $31.78 | +36.5% | Common | 191216100 |
| PFE | PFIZER INC | 18,299 | $663K | 0.6% | $18.40 | +52.4% | Common | 717081103 |
| ABBV | ABBVIE INC | 6,034 | $653K | 0.6% | $42.52 | +109.1% | Common | 00287Y109 |
| MSFT | MICROSOFT CORP | 2,562 | $604K | 0.5% | $116.91 | +90.7% | Common | 594918104 |
| MMM | 3M CO | 3,131 | $603K | 0.5% | $99.97 | +25.1% | Common | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 2,126 | $587K | 0.5% | $150.31 | +60.5% | SHS Class A | G1151C101 |
| ORCL | ORACLE CORP | 8,080 | $567K | 0.5% | $35.37 | +71.4% | Common | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 33,966 | $566K | 0.5% | $19.13 | -39.6% | Common | 49456B101 |
| PAYX | PAYCHEX INC | 5,500 | $539K | 0.5% | $32.95 | +144.0% | Common | 704326107 |
| PPG | PPG INDS INC | 3,550 | $533K | 0.5% | $91.64 | +42.0% | Common | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,783 | $525K | 0.5% | $75.46 | +107.6% | Common | 053015103 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $523K | 0.5% | $54.70 | +27.9% | Common | 194162103 |
| VGT | VANGUARD WORLD FDS | 1,355 | $486K | 0.4% | $164.83 | — | Inf Tech ETF | 92204A702 |
| WAT | WATERS CORP | 1,700 | $483K | 0.4% | $119.29 | +128.9% | Common | 941848103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $466K | 0.4% | $28.58 | — | Common | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,808 | $462K | 0.4% | $175.89 | +38.1% | CL B New | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,031 | $461K | 0.4% | $55.92 | +127.5% | Common | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,059 | $425K | 0.4% | $65.14 | +22.2% | Common | 166764100 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $422K | 0.4% | $43.70 | +35.3% | Common | 209115104 |
| MCD | MCDONALDS CORP | 1,800 | $403K | 0.4% | $143.86 | +33.0% | Common | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $389K | 0.3% | $132.21 | +81.7% | Common | 009158106 |
| QQQ | INVESCO QQQ TR | 1,200 | $383K | 0.3% | $180.25 | — | Unit Ser 1 | 46090E103 |
| WMT | WALMART INC | 2,806 | $381K | 0.3% | $27.98 | +54.8% | Common | 931142103 |
| USB | US BANCORP DEL | 6,612 | $366K | 0.3% | $29.12 | +38.4% | Com New | 902973304 |
| NEE | NEXTERA ENERGY INC | 4,774 | $361K | 0.3% | $56.81 | +21.1% | Common | 65339F101 |
| INTC | INTEL CORP | 5,495 | $352K | 0.3% | $36.66 | +47.6% | Common | 458140100 |
| D | DOMINION ENERGY INC | 4,585 | $348K | 0.3% | $45.19 | +29.4% | Common | 25746U109 |
| — | GENERAL ELECTRIC CO | 24,935 | $327K | 0.3% | $23.75 | — | Common | 369604103 |
| HON | HONEYWELL INTL INC | 1,368 | $297K | 0.3% | $117.88 | +49.9% | Common | 438516106 |
| SYK | STRYKER CORPORATION | 1,115 | $272K | 0.2% | $173.69 | +31.1% | Common | 863667101 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $265K | 0.2% | $47.18 | -4.3% | Common | 29670G102 |
| IGV | ISHARES TR | 700 | $239K | 0.2% | $311.43 | — | Expanded Tech | 464287515 |
| EMR | EMERSON ELEC CO | 2,548 | $230K | 0.2% | $66.82 | +16.5% | Common | 291011104 |
| PYPL | PAYPAL HLDGS INC | 945 | $229K | 0.2% | $143.31 | +75.8% | Common | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $224K | 0.2% | $66.72 | +13.1% | Common New | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 581 | $205K | 0.2% | $309.70 | +6.5% | Common | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,350 | $203K | 0.2% | $60.60 | — | ALLWRLD EX US | 922042775 |
| — | ALLETE INC | 3,003 | $202K | 0.2% | $67.27 | — | Com New | 018522300 |
| V | VISA INC | 950 | $201K | 0.2% | $197.22 | +3.0% | COM CL A | 92826C839 |
| — | WORKHORSE GROUP INC | 14,375 | $198K | 0.2% | $19.76 | — | COM NEW | 98138J206 |