Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $98.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,800 | $11.44M | 11.6% | $85.19 | +81.1% | Common | 037833100 |
| JNJ | JOHNSON & JOHNSON | 33,036 | $5.397M | 5.5% | $81.73 | +87.1% | Common | 478160104 |
| PEP | PEPSICO INC | 30,780 | $5.025M | 5.1% | $71.64 | +115.5% | Common | 713448108 |
| GOOGL | ALPHABET INC | 48,070 | $4.598M | 4.6% | $106.39 | +3.4% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 61,687 | $3.382M | 3.4% | $29.54 | +91.6% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 12,455 | $3.294M | 3.3% | $112.10 | +116.4% | Common | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,821 | $3.257M | 3.3% | $44.23 | +40.9% | Common | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,578 | $3.158M | 3.2% | $60.37 | +38.9% | Common | 75513E101 |
| MRK | MERCK & CO. INC | 35,577 | $3.064M | 3.1% | $40.68 | +97.7% | Common | 58933Y105 |
| XOM | EXXON MOBIL CORP | 33,490 | $2.924M | 3.0% | $56.66 | +43.6% | Common | 30231G102 |
| HD | HOME DEPOT INC | 10,371 | $2.862M | 2.9% | $107.01 | +152.9% | Common | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 15,505 | $2.505M | 2.5% | $83.72 | +91.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,541 | $2.44M | 2.5% | $94.96 | +21.8% | Common | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,012 | $2.415M | 2.4% | $312.64 | — | UTSER1 S&P DCRP | 78467Y107 |
| MTB | M & T BK CORP | 11,559 | $2.038M | 2.1% | $149.08 | +6.0% | Common | 55261F104 |
| BAC | BK OF AMERICA CORP | 67,202 | $2.03M | 2.1% | $24.76 | +23.5% | Common | 060505104 |
| GLD | SPDR GOLD TR | 11,386 | $1.761M | 1.8% | $116.25 | — | GOLD SHS | 78463V107 |
| BCE | BCE INC | 41,970 | $1.76M | 1.8% | $24.63 | +52.9% | COM NEW | 05534B760 |
| DIS | DISNEY WALT CO | 17,407 | $1.642M | 1.7% | $93.44 | +11.9% | Common | 254687106 |
| MET | METLIFE INC | 26,153 | $1.59M | 1.6% | $34.42 | +67.5% | Common | 59156R108 |
| GOOG | ALPHABET INC | 16,470 | $1.584M | 1.6% | $107.04 | +3.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 3,841 | $1.372M | 1.4% | $223.25 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 3,684 | $1.252M | 1.3% | $186.87 | +82.6% | Common | 58155Q103 |
| PPL | PPL CORP | 48,433 | $1.228M | 1.2% | $20.70 | +23.1% | Common | 69351T106 |
| META | META PLATFORMS INC | 8,853 | $1.201M | 1.2% | $107.90 | +49.2% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 35,015 | $1.143M | 1.2% | $20.56 | +41.3% | Common | 205887102 |
| CRM | SALESFORCE INC | 7,902 | $1.137M | 1.1% | $165.70 | +1.1% | Common | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 28,910 | $1.098M | 1.1% | $30.89 | +15.8% | Common | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 13,103 | $1.088M | 1.1% | $51.36 | +57.6% | Common | 718172109 |
| AMAT | APPLIED MATLS INC | 13,100 | $1.073M | 1.1% | $17.40 | +437.4% | Common | 038222105 |
| T | A T & T INC | 62,545 | $959K | 1.0% | $12.66 | +19.1% | Common | 00206R102 |
| MO | ALTRIA GROUP INC | 21,667 | $875K | 0.9% | $26.05 | +26.9% | Common | 02209S103 |
| ABBV | ABBVIE INC | 6,034 | $810K | 0.8% | $45.11 | +181.8% | Common | 00287Y109 |
| PFE | PFIZER INC | 17,492 | $765K | 0.8% | $18.81 | +114.8% | Common | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,720 | $722K | 0.7% | $72.19 | +80.9% | Common | 742718109 |
| KO | COCA COLA CO | 12,835 | $719K | 0.7% | $31.78 | +76.4% | Common | 191216100 |
| KMI | KINDER MORGAN INC DEL | 42,151 | $701K | 0.7% | $17.95 | -17.7% | Common | 49456B101 |
| AMZN | AMAZON COM INC | 6,040 | $683K | 0.7% | $120.44 | +4.9% | Common | 023135106 |
| ABT | ABBOTT LABS | 6,631 | $642K | 0.6% | $53.22 | +87.9% | Common | 002824100 |
| — | AVANGRID INC | 15,035 | $627K | 0.6% | $39.47 | — | Common | 05351W103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,748 | $622K | 0.6% | $75.46 | +190.3% | Common | 053015103 |
| MSFT | MICROSOFT CORP | 2,636 | $614K | 0.6% | $125.38 | +104.9% | Common | 594918104 |
| PAYX | PAYCHEX INC | 5,345 | $600K | 0.6% | $32.95 | +240.3% | Common | 704326107 |
| CAT | CATERPILLAR INC | 3,400 | $558K | 0.6% | $153.98 | +11.8% | Common | 149123101 |
| CVX | CHEVRON CORP NEW | 3,630 | $522K | 0.5% | $65.37 | +103.2% | Common | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $503K | 0.5% | $28.58 | — | Common | 293792107 |
| F | FORD MTR CO DEL | 44,350 | $497K | 0.5% | $10.55 | +3.0% | Common | 345370860 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $484K | 0.5% | $43.70 | +96.5% | Common | 209115104 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $466K | 0.5% | $54.70 | +32.5% | Common | 194162103 |
| WAT | WATERS CORP | 1,700 | $458K | 0.5% | $119.29 | +167.6% | Common | 941848103 |
| STZ | CONSTELLATION BRANDS INC | 1,905 | $438K | 0.4% | $215.36 | +6.5% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 2,825 | $430K | 0.4% | $86.37 | +81.2% | CL A | 98138H101 |
| VGT | VANGUARD WORLD FDS | 1,355 | $416K | 0.4% | $164.83 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,800 | $415K | 0.4% | $144.89 | +63.1% | Common | 580135101 |
| PPG | PPG INDS INC | 3,550 | $393K | 0.4% | $91.64 | +25.4% | Common | 693506107 |
| ORCL | ORACLE CORP | 6,330 | $387K | 0.4% | $35.37 | +98.3% | Common | 68389X105 |
| WMT | WALMART INC | 2,854 | $370K | 0.4% | $28.84 | +45.6% | Common | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,693 | $368K | 0.4% | $56.81 | +35.7% | Common | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,354 | $362K | 0.4% | $180.83 | +57.4% | CL B NEW | 084670702 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,190 | $346K | 0.3% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $322K | 0.3% | $132.21 | +71.2% | Common | 009158106 |
| QQQ | INVESCO QQQ TR | 1,200 | $321K | 0.3% | $180.25 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 4,335 | $300K | 0.3% | $45.51 | +50.2% | Common | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 2,846 | $297K | 0.3% | $55.92 | +88.9% | Common | 46625H100 |
| MMM | 3M CO | 2,535 | $280K | 0.3% | $99.97 | -3.5% | Common | 88579Y101 |
| USB | US BANCORP DEL | 6,612 | $267K | 0.3% | $29.12 | +34.7% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 547 | $258K | 0.3% | $309.70 | +60.8% | Common | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $245K | 0.2% | $47.18 | +2.7% | Common | 29670G102 |
| HON | HONEYWELL INTL INC | 1,363 | $228K | 0.2% | $121.29 | +33.7% | Common | 438516106 |
| WM | WASTE MGMT INC DEL | 1,425 | $228K | 0.2% | $139.71 | +12.0% | Common | 94106L109 |
| COP | CONOCOPHILLIPS | 2,208 | $226K | 0.2% | $88.18 | 0.0% | Common | 20825C104 |
| SYK | STRYKER CORPORATION | 1,087 | $220K | 0.2% | $174.74 | +16.2% | Common | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $207K | 0.2% | $66.72 | +40.9% | COM NEW | 26441C204 |