Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,439 | $11.41M | 10.4% | $85.19 | +74.5% | Common | 037833100 |
| JNJ | JOHNSON & JOHNSON | 33,234 | $5.899M | 5.4% | $81.73 | +95.7% | Common | 478160104 |
| GOOGL | ALPHABET INC | 2,429 | $5.293M | 4.8% | $37.53 | +211.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 31,245 | $5.207M | 4.7% | $71.64 | +109.1% | Common | 713448108 |
| MDLZ | MONDELEZ INTL INC | 61,842 | $3.84M | 3.5% | $29.54 | +93.8% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,205 | $3.768M | 3.4% | $60.37 | +46.6% | Common | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,449 | $3.577M | 3.3% | $44.23 | +46.9% | Common | 110122108 |
| MINT | PIMCO ETF TR | 33,905 | $3.36M | 3.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO. INC | 36,787 | $3.354M | 3.0% | $40.68 | +94.7% | Common | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,756 | $2.931M | 2.7% | $94.96 | +23.7% | Common | 459200101 |
| XOM | EXXON MOBIL CORP | 33,872 | $2.901M | 2.6% | $56.66 | +40.5% | Common | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 15,429 | $2.816M | 2.6% | $83.72 | +83.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 10,254 | $2.812M | 2.6% | $105.14 | +155.8% | Common | 437076102 |
| ALB | ALBEMARLE CORP | 12,525 | $2.617M | 2.4% | $112.10 | +89.6% | Common | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,192 | $2.56M | 2.3% | $312.64 | — | UTSER1 S&P DCRP | 78467Y107 |
| BCE | BCE INC | 43,250 | $2.127M | 1.9% | $24.63 | +66.4% | COM NEW | 05534B760 |
| BAC | BK OF AMERICA CORP | 66,702 | $2.076M | 1.9% | $24.76 | +32.2% | Common | 060505104 |
| GLD | SPDR GOLD TR | 11,680 | $1.968M | 1.8% | $116.25 | — | GOLD SHS | 78463V107 |
| MTB | M & T BK CORP | 11,751 | $1.873M | 1.7% | $149.08 | 0.0% | Common | 55261F104 |
| GOOG | ALPHABET INC | 831 | $1.818M | 1.7% | $35.61 | +229.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 17,917 | $1.691M | 1.5% | $93.44 | +16.1% | Common | 254687106 |
| MET | METLIFE INC | 26,343 | $1.654M | 1.5% | $34.42 | +72.1% | Common | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,717 | $1.508M | 1.4% | $30.89 | +29.9% | Common | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,841 | $1.449M | 1.3% | $223.25 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 8,967 | $1.446M | 1.3% | $107.90 | +77.6% | CL A | 30303M102 |
| T | A T & T INC | 67,387 | $1.412M | 1.3% | $12.66 | +28.8% | Common | 00206R102 |
| CRM | SALESFORCE INC | 8,212 | $1.355M | 1.2% | $165.70 | +5.4% | Common | 79466L302 |
| PPL | PPL CORP | 47,833 | $1.298M | 1.2% | $20.64 | +22.6% | Common | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 13,103 | $1.294M | 1.2% | $51.36 | +66.3% | Common | 718172109 |
| CAG | CONAGRA BRANDS INC | 36,240 | $1.241M | 1.1% | $20.56 | +38.9% | Common | 205887102 |
| MCK | MCKESSON CORP | 3,684 | $1.202M | 1.1% | $186.87 | +68.1% | Common | 58155Q103 |
| AMAT | APPLIED MATLS INC | 13,100 | $1.192M | 1.1% | $17.40 | +509.8% | Common | 038222105 |
| PFE | PFIZER INC | 18,442 | $967K | 0.9% | $18.81 | +123.2% | Common | 717081103 |
| ABBV | ABBVIE INC | 6,034 | $924K | 0.8% | $45.11 | +197.3% | Common | 00287Y109 |
| MO | ALTRIA GROUP INC | 21,667 | $905K | 0.8% | $26.05 | +47.6% | Common | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 5,735 | $825K | 0.7% | $72.19 | +90.2% | Common | 742718109 |
| KO | COCA COLA CO | 12,953 | $815K | 0.7% | $31.78 | +78.6% | Common | 191216100 |
| ABT | ABBOTT LABS | 7,031 | $764K | 0.7% | $53.22 | +99.4% | Common | 002824100 |
| MSFT | MICROSOFT CORP | 2,712 | $697K | 0.6% | $125.38 | +110.1% | Common | 594918104 |
| — | AVANGRID INC | 15,035 | $693K | 0.6% | $39.47 | — | Common | 05351W103 |
| KMI | KINDER MORGAN INC DEL | 40,963 | $687K | 0.6% | $18.04 | -15.1% | Common | 49456B101 |
| AMZN | AMAZON COM INC | 6,100 | $648K | 0.6% | $120.44 | +3.9% | Common | 023135106 |
| PAYX | PAYCHEX INC | 5,345 | $609K | 0.6% | $32.95 | +242.6% | Common | 704326107 |
| CAT | CATERPILLAR INC | 3,400 | $608K | 0.6% | $153.98 | +28.1% | Common | 149123101 |
| CVX | CHEVRON CORP NEW | 4,087 | $592K | 0.5% | $65.37 | +118.3% | Common | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,748 | $577K | 0.5% | $75.46 | +168.4% | Common | 053015103 |
| WAT | WATERS CORP | 1,700 | $563K | 0.5% | $119.29 | +166.1% | Common | 941848103 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $537K | 0.5% | $43.70 | +92.3% | Common | 209115104 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $532K | 0.5% | $54.70 | +31.3% | Common | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $516K | 0.5% | $28.58 | — | Common | 293792107 |
| F | FORD MTR CO DEL | 44,350 | $494K | 0.4% | $10.55 | 0.0% | Common | 345370860 |
| MCD | MCDONALDS CORP | 1,822 | $450K | 0.4% | $144.89 | +56.2% | Common | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 1,905 | $444K | 0.4% | $215.36 | +6.1% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 6,330 | $442K | 0.4% | $35.37 | +97.4% | Common | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,355 | $442K | 0.4% | $164.83 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 3,550 | $406K | 0.4% | $91.64 | +26.2% | Common | 693506107 |
| WDAY | WORKDAY INC | 2,825 | $394K | 0.4% | $86.37 | +110.4% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 4,675 | $373K | 0.3% | $45.51 | +52.4% | Common | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,354 | $370K | 0.3% | $180.83 | +73.5% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 4,728 | $366K | 0.3% | $56.81 | +21.2% | Common | 65339F101 |
| MMM | 3M CO | 2,772 | $359K | 0.3% | $99.97 | +5.2% | Common | 88579Y101 |
| WMT | WALMART INC | 2,862 | $348K | 0.3% | $28.84 | +52.7% | Common | 931142103 |
| JPM | JPMORGAN CHASE & CO | 3,049 | $343K | 0.3% | $55.92 | +102.1% | Common | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,200 | $336K | 0.3% | $180.25 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $333K | 0.3% | $132.21 | +67.1% | Common | 009158106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,135 | $326K | 0.3% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| USB | US BANCORP DEL | 6,612 | $304K | 0.3% | $29.12 | +43.9% | COM NEW | 902973304 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $272K | 0.2% | $47.18 | -1.6% | Common | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 552 | $265K | 0.2% | $309.70 | +56.6% | Common | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $249K | 0.2% | $66.72 | +42.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,383 | $240K | 0.2% | $121.29 | +37.1% | Common | 438516106 |
| WM | WASTE MGMT INC DEL | 1,425 | $218K | 0.2% | $139.71 | +5.9% | Common | 94106L109 |
| SYK | STRYKER CORPORATION | 1,087 | $216K | 0.2% | $174.74 | +29.3% | Common | 863667101 |
| INTC | INTEL CORP | 5,495 | $206K | 0.2% | $36.66 | +10.8% | Common | 458140100 |
| EMR | EMERSON ELEC CO | 2,548 | $203K | 0.2% | $66.82 | +22.5% | Common | 291011104 |
| — | LIFE STORAGE INC | 1,800 | $201K | 0.2% | $115.00 | — | Common | 53223X107 |