Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,757 | $14.87M | 11.7% | $85.19 | +81.6% | Common | 037833100 |
| GOOGL | ALPHABET INC | 2,483 | $7.193M | 5.7% | $37.53 | +280.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 32,967 | $5.64M | 4.4% | $81.73 | +77.5% | Common | 478160104 |
| PEP | PEPSICO INC | 31,490 | $5.47M | 4.3% | $71.64 | +100.2% | Common | 713448108 |
| MDLZ | MONDELEZ INTL INC | 62,197 | $4.124M | 3.2% | $29.54 | +87.3% | CL A | 609207105 |
| HD | HOME DEPOT INC | 9,561 | $3.968M | 3.1% | $93.43 | +267.3% | Common | 437076102 |
| MINT | PIMCO ETF TR | 34,820 | $3.536M | 2.8% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,438 | $3.394M | 2.7% | $60.37 | +31.4% | Common | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 14,920 | $3.198M | 2.5% | $81.78 | +106.1% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,166 | $3.192M | 2.5% | $309.96 | — | UTSER1 S&P DCRP | 78467Y107 |
| BAC | BK OF AMERICA CORP | 66,915 | $2.977M | 2.3% | $24.55 | +67.1% | Common | 060505104 |
| META | META PLATFORMS INC | 8,718 | $2.932M | 2.3% | $104.29 | +216.1% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,759 | $2.915M | 2.3% | $44.23 | +11.3% | Common | 110122108 |
| MRK | MERCK & CO. INC | 37,767 | $2.894M | 2.3% | $40.68 | +71.8% | Common | 58933Y105 |
| DIS | DISNEY WALT CO | 18,072 | $2.799M | 2.2% | $93.44 | +68.9% | Common | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,886 | $2.792M | 2.2% | $94.96 | +12.1% | Common | 459200101 |
| GOOG | ALPHABET INC | 864 | $2.5M | 2.0% | $35.61 | +302.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 15,300 | $2.408M | 1.9% | $17.40 | +702.4% | Common | 038222105 |
| ALB | ALBEMARLE CORP | 9,510 | $2.223M | 1.8% | $79.50 | +195.3% | Common | 012653101 |
| BCE | BCE INC | 41,075 | $2.138M | 1.7% | $23.80 | +59.8% | COM NEW | 05534B760 |
| XOM | EXXON MOBIL CORP | 33,987 | $2.08M | 1.6% | $56.66 | -4.9% | Common | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,336 | $2.059M | 1.6% | $223.25 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 11,648 | $1.991M | 1.6% | $116.25 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 7,277 | $1.849M | 1.5% | $164.56 | +68.7% | Common | 79466L302 |
| T | A T & T INC | 74,096 | $1.823M | 1.4% | $12.66 | +15.8% | Common | 00206R102 |
| — | PEOPLES UNITED FINANCIAL INC | 91,327 | $1.627M | 1.3% | $14.82 | — | Common | 712704105 |
| MET | METLIFE INC | 25,833 | $1.614M | 1.3% | $33.77 | +64.0% | Common | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,739 | $1.545M | 1.2% | $30.89 | +30.7% | Common | 92343V104 |
| PPL | PPL CORP | 46,208 | $1.389M | 1.1% | $20.49 | +21.7% | Common | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 13,103 | $1.245M | 1.0% | $51.36 | +48.6% | Common | 718172109 |
| CAG | CONAGRA BRANDS INC | 34,155 | $1.166M | 0.9% | $20.09 | +34.3% | Common | 205887102 |
| PFE | PFIZER INC | 18,759 | $1.108M | 0.9% | $18.81 | +113.8% | Common | 717081103 |
| AMZN | AMAZON COM INC | 324 | $1.08M | 0.9% | $31.25 | +447.6% | Common | 023135106 |
| MO | ALTRIA GROUP INC | 21,667 | $1.027M | 0.8% | $26.05 | +25.9% | Common | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 5,834 | $954K | 0.8% | $72.19 | +85.8% | Common | 742718109 |
| ABT | ABBOTT LABS | 6,638 | $934K | 0.7% | $49.79 | +138.4% | Common | 002824100 |
| MCK | MCKESSON CORP | 3,684 | $916K | 0.7% | $186.87 | +14.9% | Common | 58155Q103 |
| MSFT | MICROSOFT CORP | 2,700 | $908K | 0.7% | $125.38 | +150.0% | Common | 594918104 |
| ABBV | ABBVIE INC | 6,234 | $844K | 0.7% | $45.11 | +125.4% | Common | 00287Y109 |
| — | AVANGRID INC | 16,670 | $831K | 0.7% | $39.47 | — | Common | 05351W103 |
| WDAY | WORKDAY INC | 2,825 | $772K | 0.6% | $86.37 | +221.5% | CL A | 98138H101 |
| KO | COCA COLA CO | 12,953 | $767K | 0.6% | $31.78 | +54.7% | Common | 191216100 |
| PAYX | PAYCHEX INC | 5,440 | $743K | 0.6% | $32.95 | +233.5% | Common | 704326107 |
| CAT | CATERPILLAR INC | 3,400 | $703K | 0.6% | $153.98 | +21.2% | Common | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,748 | $678K | 0.5% | $75.46 | +174.7% | Common | 053015103 |
| KMI | KINDER MORGAN INC DEL | 41,238 | $654K | 0.5% | $18.04 | -26.8% | Common | 49456B101 |
| WAT | WATERS CORP | 1,700 | $633K | 0.5% | $119.29 | +193.2% | Common | 941848103 |
| ORCL | ORACLE CORP | 7,230 | $631K | 0.5% | $35.37 | +151.3% | Common | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,355 | $621K | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 3,550 | $612K | 0.5% | $91.64 | +60.9% | Common | 693506107 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $566K | 0.4% | $54.70 | +29.7% | Common | 194162103 |
| MMM | 3M CO | 3,109 | $552K | 0.4% | $99.97 | +27.3% | Common | 88579Y101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,135 | $510K | 0.4% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| MCD | MCDONALDS CORP | 1,822 | $488K | 0.4% | $144.89 | +58.5% | Common | 580135101 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $482K | 0.4% | $43.70 | +55.8% | Common | 209115104 |
| CVX | CHEVRON CORP NEW | 4,102 | $481K | 0.4% | $65.37 | +47.0% | Common | 166764100 |
| JPM | JPMORGAN CHASE & CO | 3,031 | $480K | 0.4% | $55.92 | +164.3% | Common | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,200 | $477K | 0.4% | $180.25 | — | Unit Ser 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $465K | 0.4% | $28.58 | — | Common | 293792107 |
| NEE | NEXTERA ENERGY INC | 4,774 | $446K | 0.4% | $56.81 | +36.2% | Common | 65339F101 |
| WMT | WALMART INC | 2,954 | $427K | 0.3% | $28.84 | +56.7% | Common | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $421K | 0.3% | $132.21 | +99.4% | Common | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,343 | $402K | 0.3% | $180.83 | +58.4% | CL B New | 084670702 |
| USB | US BANCORP DEL | 6,612 | $371K | 0.3% | $29.12 | +67.7% | Com New | 902973304 |
| D | DOMINION ENERGY INC | 4,675 | $367K | 0.3% | $45.51 | +36.5% | Common | 25746U109 |
| GE | GENERAL ELECTRIC CO | 3,381 | $319K | 0.3% | $62.95 | -2.2% | COM NEW | 369604301 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $318K | 0.3% | $47.18 | +2.9% | Common | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 561 | $318K | 0.3% | $309.70 | +57.6% | Common | 22160K105 |
| SYK | STRYKER CORPORATION | 1,107 | $296K | 0.2% | $174.74 | +43.7% | Common | 863667101 |
| HON | HONEYWELL INTL INC | 1,403 | $293K | 0.2% | $121.29 | +52.6% | Common | 438516106 |
| INTC | INTEL CORP | 5,495 | $283K | 0.2% | $36.66 | +29.0% | Common | 458140100 |
| IGV | ISHARES TR | 700 | $278K | 0.2% | $311.43 | — | EXPANDED TECH | 464287515 |
| — | LIFE STORAGE INC | 1,800 | $276K | 0.2% | $115.00 | — | Common | 53223X107 |
| STZ | CONSTELLATION BRANDS | 1,030 | $258K | 0.2% | $212.48 | 0.0% | CL A | 21036P108 |
| CSX | CSX CORP | 6,710 | $252K | 0.2% | $33.29 | 0.0% | Common | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $244K | 0.2% | $66.72 | +29.3% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,425 | $238K | 0.2% | $139.71 | +7.8% | Common | 94106L109 |
| EMR | EMERSON ELEC CO | 2,548 | $237K | 0.2% | $66.82 | +29.5% | Common | 291011104 |
| NKE | NIKE INC | 1,384 | $231K | 0.2% | $125.67 | +23.0% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $223K | 0.2% | $138.58 | +3.5% | Common | 14040H105 |
| V | VISA INC | 1,015 | $220K | 0.2% | $198.89 | +4.6% | COM CL A | 92826C839 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,025 | $216K | 0.2% | $210.73 | — | S&P500 PUR GWT | 46137V266 |
| SUI | SUN COMMUNITIES INC | 1,000 | $210K | 0.2% | $210.00 | — | Common | 866674104 |
| DEO | DIAGEO PLC | 940 | $207K | 0.2% | $220.21 | — | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,350 | $205K | 0.2% | $60.60 | — | ALLWRLD EX US | 922042775 |