Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,498 | $14.58M | 11.8% | $85.19 | +93.5% | Common | 037833100 |
| GOOGL | ALPHABET INC | 2,454 | $6.825M | 5.5% | $37.53 | +259.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,127 | $5.871M | 4.8% | $81.73 | +85.7% | Common | 478160104 |
| PEP | PEPSICO INC | 31,170 | $5.217M | 4.2% | $71.64 | +107.2% | Common | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,235 | $3.887M | 3.2% | $60.37 | +43.7% | Common | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 61,882 | $3.885M | 3.2% | $29.54 | +98.6% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 35,045 | $3.51M | 2.8% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,584 | $3.402M | 2.8% | $44.23 | +28.5% | Common | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 15,011 | $3.219M | 2.6% | $81.78 | +116.7% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,259 | $3.07M | 2.5% | $312.64 | — | UTSER1 S&P DCRP | 78467Y107 |
| MRK | MERCK & CO. INC | 36,827 | $3.022M | 2.5% | $40.68 | +71.7% | Common | 58933Y105 |
| HD | HOME DEPOT INC | 9,570 | $2.865M | 2.3% | $93.43 | +236.1% | Common | 437076102 |
| XOM | EXXON MOBIL CORP | 33,879 | $2.798M | 2.3% | $56.66 | +19.8% | Common | 30231G102 |
| BAC | BK OF AMERICA CORP | 67,766 | $2.793M | 2.3% | $24.76 | +64.9% | Common | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,756 | $2.699M | 2.2% | $94.96 | +18.0% | Common | 459200101 |
| DIS | DISNEY WALT CO | 17,777 | $2.438M | 2.0% | $93.44 | +51.2% | Common | 254687106 |
| BCE | BCE INC | 43,280 | $2.4M | 1.9% | $24.63 | +62.4% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 831 | $2.321M | 1.9% | $35.61 | +278.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 11,633 | $2.102M | 1.7% | $116.25 | — | GOLD SHS | 78463V107 |
| ALB | ALBEMARLE CORP | 9,455 | $2.091M | 1.7% | $79.50 | +152.5% | Common | 012653101 |
| META | META PLATFORMS INC | 8,942 | $1.988M | 1.6% | $107.90 | +130.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,276 | $1.931M | 1.6% | $223.25 | — | TR UNIT | 78462F103 |
| — | PEOPLES UNITED FINANCIAL INC | 91,532 | $1.83M | 1.5% | $14.82 | — | Common | 712704105 |
| MET | METLIFE INC | 25,668 | $1.804M | 1.5% | $33.77 | +78.0% | Common | 59156R108 |
| AMAT | APPLIED MATLS INC | 13,100 | $1.727M | 1.4% | $17.40 | +663.9% | Common | 038222105 |
| T | A T & T INC | 72,986 | $1.725M | 1.4% | $12.66 | +17.8% | Common | 00206R102 |
| CRM | SALESFORCE COM INC | 7,277 | $1.545M | 1.3% | $164.56 | +29.2% | Common | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 29,439 | $1.5M | 1.2% | $30.89 | +34.3% | Common | 92343V104 |
| PPL | PPL CORP | 47,233 | $1.349M | 1.1% | $20.58 | +20.0% | Common | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 13,103 | $1.231M | 1.0% | $51.36 | +61.2% | Common | 718172109 |
| CAG | CONAGRA BRANDS INC | 36,240 | $1.217M | 1.0% | $20.56 | +37.8% | Common | 205887102 |
| MO | ALTRIA GROUP INC | 21,667 | $1.132M | 0.9% | $26.05 | +42.5% | Common | 02209S103 |
| MCK | MCKESSON CORP | 3,684 | $1.128M | 0.9% | $186.87 | +42.7% | Common | 58155Q103 |
| AMZN | AMAZON COM INC | 305 | $994K | 0.8% | $31.25 | +394.4% | Common | 023135106 |
| ABBV | ABBVIE INC | 6,034 | $978K | 0.8% | $45.11 | +180.2% | Common | 00287Y109 |
| PFE | PFIZER INC | 18,447 | $955K | 0.8% | $18.81 | +125.8% | Common | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,735 | $876K | 0.7% | $72.19 | +96.9% | Common | 742718109 |
| MSFT | MICROSOFT CORP | 2,712 | $836K | 0.7% | $125.38 | +132.4% | Common | 594918104 |
| ABT | ABBOTT LABS | 6,849 | $811K | 0.7% | $51.81 | +122.7% | Common | 002824100 |
| KO | COCA COLA CO | 12,953 | $803K | 0.7% | $31.78 | +70.1% | Common | 191216100 |
| KMI | KINDER MORGAN INC DEL | 40,963 | $775K | 0.6% | $18.04 | -21.3% | Common | 49456B101 |
| CAT | CATERPILLAR INC | 3,400 | $758K | 0.6% | $153.98 | +26.9% | Common | 149123101 |
| — | AVANGRID INC | 15,835 | $740K | 0.6% | $39.47 | — | Common | 05351W103 |
| PAYX | PAYCHEX INC | 5,365 | $732K | 0.6% | $32.95 | +233.1% | Common | 704326107 |
| WDAY | WORKDAY INC | 2,825 | $676K | 0.5% | $86.37 | +175.9% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 4,102 | $668K | 0.5% | $65.37 | +87.8% | Common | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,748 | $625K | 0.5% | $75.46 | +161.0% | Common | 053015103 |
| VGT | VANGUARD WORLD FDS | 1,355 | $564K | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $546K | 0.4% | $28.58 | — | Common | 293792107 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $534K | 0.4% | $43.70 | +73.0% | Common | 209115104 |
| WAT | WATERS CORP | 1,700 | $528K | 0.4% | $119.29 | +172.8% | Common | 941848103 |
| ORCL | ORACLE CORP | 6,330 | $524K | 0.4% | $35.37 | +117.6% | Common | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $503K | 0.4% | $54.70 | +32.2% | Common | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,354 | $478K | 0.4% | $180.83 | +78.9% | CL B New | 084670702 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,135 | $465K | 0.4% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| PPG | PPG INDS INC | 3,550 | $465K | 0.4% | $91.64 | +46.1% | Common | 693506107 |
| MMM | 3M CO | 3,109 | $463K | 0.4% | $99.97 | +14.6% | Common | 88579Y101 |
| MCD | MCDONALDS CORP | 1,822 | $451K | 0.4% | $144.89 | +57.2% | Common | 580135101 |
| QQQ | INVESCO QQQ TR | 1,200 | $435K | 0.4% | $180.25 | — | Unit Ser 1 | 46090E103 |
| WMT | WALMART INC | 2,865 | $427K | 0.3% | $28.84 | +54.6% | Common | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,052 | $416K | 0.3% | $55.92 | +139.0% | Common | 46625H100 |
| NEE | NEXTERA ENERGY INC | 4,750 | $402K | 0.3% | $56.81 | +26.9% | Common | 65339F101 |
| D | DOMINION ENERGY INC | 4,675 | $397K | 0.3% | $45.51 | +47.0% | Common | 25746U109 |
| STZ | CONSTELLATION BRANDS | 1,710 | $394K | 0.3% | $213.87 | +1.0% | CL A | 21036P108 |
| USB | US BANCORP DEL | 6,612 | $351K | 0.3% | $29.12 | +64.3% | Com New | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $346K | 0.3% | $132.21 | +75.4% | Common | 009158106 |
| COST | COSTCO WHSL CORP NEW | 558 | $321K | 0.3% | $309.70 | +61.7% | Common | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $303K | 0.2% | $47.18 | +2.3% | Common | 29670G102 |
| SYK | STRYKER CORPORATION | 1,107 | $296K | 0.2% | $174.74 | +42.1% | Common | 863667101 |
| HON | HONEYWELL INTL INC | 1,403 | $273K | 0.2% | $121.29 | +40.5% | Common | 438516106 |
| INTC | INTEL CORP | 5,495 | $272K | 0.2% | $36.66 | +26.0% | Common | 458140100 |
| GE | GENERAL ELECTRIC CO | 2,871 | $263K | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $260K | 0.2% | $66.72 | +33.7% | COM NEW | 26441C204 |
| CSX | CSX CORP | 6,804 | $255K | 0.2% | $33.29 | +0.6% | Common | 126408103 |
| — | LIFE STORAGE INC | 1,800 | $253K | 0.2% | $115.00 | — | Common | 53223X107 |
| EMR | EMERSON ELEC CO | 2,548 | $250K | 0.2% | $66.82 | +30.9% | Common | 291011104 |
| IGV | ISHARES TR | 700 | $241K | 0.2% | $311.43 | — | EXPANDED TECH | 464287515 |
| WM | WASTE MGMT INC DEL | 1,425 | $226K | 0.2% | $139.71 | +2.0% | Common | 94106L109 |
| V | VISA INC | 1,015 | $225K | 0.2% | $198.89 | +5.6% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,208 | $221K | 0.2% | $79.66 | 0.0% | Common | 20825C104 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,175 | $216K | 0.2% | $207.30 | — | S&P500 PUR GWT | 46137V266 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $201K | 0.2% | $138.58 | -1.9% | Common | 14040H105 |
| — | ALLETE INC | 3,003 | $201K | 0.2% | $66.93 | — | COM NEW | 018522300 |