Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,495 | $10.72M | 10.3% | $85.19 | +65.2% | Common | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,866 | $5.806M | 5.6% | $81.73 | +92.2% | Common | 478160104 |
| PEP | PEPSICO INC | 30,675 | $5.542M | 5.3% | $71.64 | +124.6% | Common | 713448108 |
| GOOGL | ALPHABET INC | 48,055 | $4.24M | 4.1% | $106.39 | -11.3% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 61,637 | $4.108M | 3.9% | $29.54 | +96.4% | CL A | 609207105 |
| MRK | MERCK & CO. INC | 35,537 | $3.943M | 3.8% | $40.68 | +128.1% | Common | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,978 | $3.934M | 3.8% | $60.65 | +44.5% | Common | 75513E101 |
| XOM | EXXON MOBIL CORP | 33,795 | $3.728M | 3.6% | $56.66 | +69.9% | Common | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,656 | $3.285M | 3.2% | $44.23 | +47.5% | Common | 110122108 |
| HD | HOME DEPOT INC | 10,371 | $3.276M | 3.1% | $107.01 | +162.8% | Common | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,477 | $2.885M | 2.8% | $94.96 | +29.6% | Common | 459200101 |
| ALB | ALBEMARLE CORP | 12,455 | $2.701M | 2.6% | $112.10 | +127.1% | Common | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,990 | $2.652M | 2.5% | $312.64 | — | UTSER1 S&P DCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 15,230 | $2.648M | 2.5% | $83.72 | +76.8% | CL B | 911312106 |
| BAC | BK AMERICA CORP | 67,202 | $2.226M | 2.1% | $24.76 | +28.1% | Common | 060505104 |
| GLD | SPDR GOLD TR | 11,358 | $1.927M | 1.8% | $116.25 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 26,008 | $1.882M | 1.8% | $34.42 | +89.1% | Common | 59156R108 |
| BCE | BCE INC | 41,785 | $1.836M | 1.8% | $24.63 | +43.8% | COM NEW | 05534B760 |
| MTB | M & T BK CORP | 11,499 | $1.668M | 1.6% | $149.08 | -0.9% | Common | 55261F104 |
| DIS | DISNEY WALT CO | 17,140 | $1.489M | 1.4% | $93.44 | +0.0% | Common | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 3,841 | $1.469M | 1.4% | $223.25 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 16,470 | $1.461M | 1.4% | $107.04 | -11.5% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 47,978 | $1.402M | 1.3% | $20.70 | +19.1% | Common | 69351T106 |
| CAG | CONAGRA BRANDS INC | 34,775 | $1.346M | 1.3% | $20.56 | +50.6% | Common | 205887102 |
| PM | PHILIP MORRIS INTL INC | 12,953 | $1.311M | 1.3% | $51.36 | +58.3% | Common | 718172109 |
| AMAT | APPLIED MATLS INC | 13,100 | $1.276M | 1.2% | $17.40 | +436.2% | Common | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,760 | $1.133M | 1.1% | $30.89 | -0.4% | Common | 92343V104 |
| T | A T & T INC | 59,607 | $1.097M | 1.1% | $12.66 | +19.3% | Common | 00206R102 |
| META | META PLATFORMS INC | 8,531 | $1.027M | 1.0% | $107.90 | +8.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 7,632 | $1.012M | 1.0% | $165.70 | -13.0% | Common | 79466L302 |
| MO | ALTRIA GROUP INC | 21,667 | $990K | 0.9% | $26.05 | +34.5% | Common | 02209S103 |
| ABBV | ABBVIE INC | 5,834 | $943K | 0.9% | $45.11 | +204.2% | Common | 00287Y109 |
| PFE | PFIZER INC | 17,492 | $896K | 0.9% | $18.81 | +113.6% | Common | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,720 | $867K | 0.8% | $72.19 | +79.8% | Common | 742718109 |
| KO | COCA COLA CO | 12,835 | $816K | 0.8% | $31.78 | +72.8% | Common | 191216100 |
| CAT | CATERPILLAR INC | 3,400 | $815K | 0.8% | $153.98 | +34.2% | Common | 149123101 |
| KMI | KINDER MORGAN INC DEL | 41,544 | $751K | 0.7% | $17.95 | -15.4% | Common | 49456B101 |
| ABT | ABBOTT LABS | 6,567 | $721K | 0.7% | $53.22 | +83.4% | Common | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,748 | $656K | 0.6% | $75.46 | +203.5% | Common | 053015103 |
| CVX | CHEVRON CORP NEW | 3,630 | $652K | 0.6% | $65.37 | +134.4% | Common | 166764100 |
| — | AVANGRID INC | 14,863 | $639K | 0.6% | $39.47 | — | Common | 05351W103 |
| MCK | MCKESSON CORP | 1,634 | $613K | 0.6% | $186.87 | +96.5% | Common | 58155Q103 |
| WAT | WATERS CORP | 1,700 | $582K | 0.6% | $119.29 | +165.2% | Common | 941848103 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $538K | 0.5% | $43.70 | +86.9% | Common | 209115104 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $523K | 0.5% | $54.70 | +27.5% | Common | 194162103 |
| ORCL | ORACLE CORP | 6,330 | $517K | 0.5% | $35.37 | +106.9% | Common | 68389X105 |
| F | FORD MTR CO DEL | 44,350 | $516K | 0.5% | $10.55 | -4.5% | Common | 345370860 |
| MSFT | MICROSOFT CORP | 2,136 | $512K | 0.5% | $125.38 | +86.7% | Common | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $510K | 0.5% | $28.58 | — | Common | 293792107 |
| AMZN | AMAZON COM INC | 6,040 | $507K | 0.5% | $120.44 | -18.0% | Common | 023135106 |
| MCD | MCDONALDS CORP | 1,800 | $474K | 0.5% | $144.89 | +69.3% | Common | 580135101 |
| PPG | PPG INDS INC | 3,550 | $446K | 0.4% | $91.64 | +24.9% | Common | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 1,871 | $434K | 0.4% | $215.36 | +5.0% | CL A | 21036P108 |
| VGT | VANGUARD WORLD FDS | 1,355 | $433K | 0.4% | $164.83 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $427K | 0.4% | $132.21 | +96.3% | Common | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,354 | $418K | 0.4% | $180.83 | +64.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,854 | $405K | 0.4% | $28.84 | +58.3% | Common | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,693 | $392K | 0.4% | $56.81 | +29.9% | Common | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 2,846 | $382K | 0.4% | $55.92 | +110.4% | Common | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,200 | $320K | 0.3% | $180.25 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 6,612 | $288K | 0.3% | $29.12 | +26.0% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,340 | $287K | 0.3% | $121.29 | +47.4% | Common | 438516106 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $283K | 0.3% | $47.18 | -4.1% | Common | 29670G102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,190 | $276K | 0.3% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| D | DOMINION ENERGY INC | 4,335 | $266K | 0.3% | $45.51 | +17.9% | Common | 25746U109 |
| SYK | STRYKER CORPORATION | 1,077 | $263K | 0.3% | $174.74 | +25.8% | Common | 863667101 |
| COP | CONOCOPHILLIPS | 2,208 | $261K | 0.2% | $88.18 | +24.1% | Common | 20825C104 |
| MMM | 3M CO | 2,161 | $259K | 0.2% | $99.97 | -9.3% | Common | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 547 | $250K | 0.2% | $309.70 | +51.4% | Common | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $229K | 0.2% | $66.72 | +27.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 2,348 | $226K | 0.2% | $84.53 | 0.0% | Common | 291011104 |
| WM | WASTE MGMT INC DEL | 1,425 | $224K | 0.2% | $139.71 | +9.6% | Common | 94106L109 |
| V | VISA INC | 1,015 | $211K | 0.2% | $196.98 | 0.0% | COM CL A | 92826C839 |
| CSX | CSX CORP | 6,791 | $210K | 0.2% | $28.73 | 0.0% | Common | 126408103 |