Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,216 | $15.95M | 13.2% | $85.92 | +100.3% | Common | 037833100 |
| GOOGL | ALPHABET INC CL A | 47,690 | $5.708M | 4.7% | $106.39 | +7.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,879 | $5.608M | 4.7% | $83.55 | +78.2% | Common | 478160104 |
| PEP | PEPSICO INC | 30,178 | $5.59M | 4.6% | $71.64 | +138.1% | Common | 713448108 |
| MDLZ | MONDELEZ INTL INC | 61,882 | $4.514M | 3.7% | $29.87 | +129.5% | CL A | 609207105 |
| MRK | MERCK & CO. INC | 35,342 | $4.078M | 3.4% | $40.68 | +156.8% | Common | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,726 | $3.794M | 3.1% | $60.65 | +52.2% | Common | 75513E101 |
| XOM | EXXON MOBIL CORP | 33,705 | $3.615M | 3.0% | $56.66 | +75.8% | Common | 30231G102 |
| HD | HOME DEPOT INC | 10,794 | $3.353M | 2.8% | $113.88 | +142.7% | Common | 437076102 |
| ALB | ALBEMARLE CORP | 13,960 | $3.114M | 2.6% | $121.26 | +61.7% | Common | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,381 | $3.056M | 2.5% | $322.10 | — | UTSER1 S&P DCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,647 | $2.919M | 2.4% | $44.23 | +33.3% | Common | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 15,400 | $2.761M | 2.3% | $84.87 | +82.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,607 | $2.757M | 2.3% | $95.32 | +23.8% | Common | 459200101 |
| META | META PLATFORMS INC | 8,416 | $2.415M | 2.0% | $107.90 | +127.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,341 | $2.368M | 2.0% | $275.65 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,329 | $2.155M | 1.8% | $208.30 | +47.5% | Common | 594918104 |
| BAC | BANK AMERICA CORP | 74,341 | $2.133M | 1.8% | $25.29 | +5.3% | Common | 060505104 |
| GLD | SPDR GOLD TR | 11,700 | $2.086M | 1.7% | $117.98 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC CL C | 16,370 | $1.98M | 1.6% | $107.04 | +7.3% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 41,825 | $1.907M | 1.6% | $24.63 | +53.4% | COM NEW | 05534B760 |
| AMAT | APPLIED MATLS INC | 10,960 | $1.584M | 1.3% | $23.94 | +410.7% | Common | 038222105 |
| DIS | DISNEY WALT CO | 17,530 | $1.565M | 1.3% | $93.42 | -0.9% | Common | 254687106 |
| CRM | SALESFORCE INC | 7,297 | $1.542M | 1.3% | $165.70 | +21.7% | Common | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 9,720 | $1.475M | 1.2% | $97.30 | +45.2% | Common | 742718109 |
| MET | METLIFE INC | 24,952 | $1.411M | 1.2% | $34.42 | +48.8% | Common | 59156R108 |
| MTB | M & T BK CORP | 11,078 | $1.371M | 1.1% | $149.08 | -25.8% | Common | 55261F104 |
| PPL | PPL CORP | 48,103 | $1.273M | 1.1% | $20.70 | +21.5% | Common | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 12,953 | $1.264M | 1.0% | $51.36 | +64.5% | Common | 718172109 |
| CAT | CATERPILLAR INC | 4,733 | $1.165M | 1.0% | $175.56 | +21.8% | Common | 149123101 |
| CAG | CONAGRA BRANDS INC | 34,525 | $1.164M | 1.0% | $20.56 | +52.7% | Common | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,617 | $1.101M | 0.9% | $30.94 | +0.8% | Common | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,929 | $999K | 0.8% | $252.41 | +29.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 21,667 | $982K | 0.8% | $26.05 | +40.4% | Common | 02209S103 |
| AMZN | AMAZON COM INC | 7,520 | $980K | 0.8% | $115.94 | -1.5% | Common | 023135106 |
| T | A T & T INC | 58,257 | $929K | 0.8% | $12.66 | +16.8% | Common | 00206R102 |
| MCD | MCDONALDS CORP | 2,800 | $836K | 0.7% | $182.61 | +49.5% | Common | 580135101 |
| KO | COCA COLA CO | 13,835 | $833K | 0.7% | $33.49 | +71.3% | Common | 191216100 |
| ABBV | ABBVIE INC | 6,034 | $813K | 0.7% | $48.20 | +177.4% | Common | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,448 | $758K | 0.6% | $103.07 | +97.2% | Common | 053015103 |
| KMI | KINDER MORGAN INC DEL | 42,595 | $733K | 0.6% | $17.87 | -17.3% | Common | 49456B101 |
| ORCL | ORACLE CORP | 6,090 | $725K | 0.6% | $35.37 | +183.8% | Common | 68389X105 |
| ABT | ABBOTT LABS | 6,567 | $716K | 0.6% | $53.22 | +90.6% | Common | 002824100 |
| MCK | MCKESSON CORP | 1,634 | $698K | 0.6% | $186.87 | +103.1% | Common | 58155Q103 |
| F | FORD MTR CO DEL | 45,293 | $685K | 0.6% | $10.54 | +1.4% | Common | 345370860 |
| HON | HONEYWELL INTL INC | 3,272 | $679K | 0.6% | $153.98 | +14.0% | Common | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,974 | $655K | 0.5% | $220.28 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 17,492 | $642K | 0.5% | $18.81 | +76.6% | Common | 717081103 |
| V | VISA INC | 2,520 | $598K | 0.5% | $209.45 | +7.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,630 | $571K | 0.5% | $65.37 | +119.1% | Common | 166764100 |
| — | AVANGRID INC | 14,996 | $565K | 0.5% | $39.47 | — | Common | 05351W103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $558K | 0.5% | $28.58 | — | Common | 293792107 |
| VGT | VANGUARD WORLD FDS | 1,220 | $539K | 0.4% | $164.83 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 3,550 | $526K | 0.4% | $91.64 | +43.7% | Common | 693506107 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $511K | 0.4% | $54.70 | +33.3% | Common | 194162103 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $510K | 0.4% | $43.70 | +99.8% | Common | 209115104 |
| QQQ | INVESCO QQQ TR | 1,350 | $499K | 0.4% | $195.88 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,871 | $461K | 0.4% | $215.36 | +3.4% | CL A | 21036P108 |
| WAT | WATERS CORP | 1,700 | $453K | 0.4% | $119.29 | +133.3% | Common | 941848103 |
| WMT | WALMART INC | 2,854 | $449K | 0.4% | $28.84 | +69.8% | Common | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,967 | $432K | 0.4% | $58.41 | +122.0% | Common | 46625H100 |
| NEE | NEXTERA ENERGY INC | 5,773 | $428K | 0.4% | $59.63 | +17.4% | Common | 65339F101 |
| SYK | STRYKER CORPORATION | 1,398 | $427K | 0.4% | $193.79 | +45.2% | Common | 863667101 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $415K | 0.3% | $132.21 | +100.6% | Common | 009158106 |
| EMR | EMERSON ELEC CO | 3,448 | $312K | 0.3% | $83.91 | -4.6% | Common | 291011104 |
| COST | COSTCO WHSL CORP NEW | 547 | $294K | 0.2% | $309.70 | +57.3% | Common | 22160K105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,190 | $288K | 0.2% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| WM | WASTE MGMT INC DEL | 1,425 | $247K | 0.2% | $139.71 | +13.6% | Common | 94106L109 |
| IGV | ISHARES TR | 700 | $242K | 0.2% | $304.70 | — | EXPANDED TECH | 464287515 |
| — | LIFE STORAGE INC | 1,800 | $239K | 0.2% | $131.09 | — | Common | 53223X107 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $237K | 0.2% | $47.18 | -11.1% | Common | 29670G102 |
| CSX | CSX CORP | 6,791 | $232K | 0.2% | $28.73 | +5.9% | Common | 126408103 |
| COP | CONOCOPHILLIPS | 2,208 | $229K | 0.2% | $88.18 | +7.1% | Common | 20825C104 |
| USB | US BANCORP DEL | 6,612 | $218K | 0.2% | $29.12 | -2.5% | COM NEW | 902973304 |
| HUBB | HUBBELL INC | 658 | $218K | 0.2% | $267.20 | 0.0% | Common | 443510607 |
| MMM | 3M CO | 2,086 | $209K | 0.2% | $99.97 | -22.4% | Common | 88579Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,333 | $203K | 0.2% | $152.56 | — | S&P500 PUR GWT | 46137V266 |