Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,290 | $14.69M | 12.2% | $85.92 | +112.8% | Common | 037833100 |
| GOOGL | ALPHABET INC CL A | 47,110 | $6.581M | 5.5% | $106.39 | +25.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 33,429 | $5.24M | 4.3% | $83.55 | +71.9% | Common | 478160104 |
| PEP | PEPSICO INC | 29,536 | $5.016M | 4.2% | $71.64 | +114.6% | Common | 713448108 |
| MDLZ | MONDELEZ INTL INC | 63,377 | $4.59M | 3.8% | $30.92 | +108.0% | CL A | 609207105 |
| MRK | MERCK & CO. INC | 34,902 | $3.805M | 3.2% | $40.68 | +138.0% | Common | 58933Y105 |
| HD | HOME DEPOT INC | 10,527 | $3.648M | 3.0% | $121.82 | +141.1% | Common | 437076102 |
| XOM | EXXON MOBIL CORP | 33,465 | $3.346M | 2.8% | $56.66 | +72.2% | Common | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,137 | $3.293M | 2.7% | $95.32 | +48.4% | Common | 459200101 |
| RTX | RTX CORP | 38,591 | $3.247M | 2.7% | $60.93 | +24.1% | Common | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,307 | $3.2M | 2.7% | $322.10 | — | UTSER1 S&P DCRP | 78467Y107 |
| META | META PLATFORMS INC | 8,346 | $2.954M | 2.5% | $110.22 | +193.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 5,321 | $2.529M | 2.1% | $275.65 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 71,366 | $2.403M | 2.0% | $25.29 | +9.2% | Common | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 15,150 | $2.382M | 2.0% | $84.87 | +58.2% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 6,099 | $2.293M | 1.9% | $208.30 | +68.2% | Common | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,583 | $2.288M | 1.9% | $44.23 | +6.3% | Common | 110122108 |
| GLD | SPDR GOLD TR | 11,670 | $2.231M | 1.9% | $117.98 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC CL C | 15,605 | $2.199M | 1.8% | $107.04 | +25.8% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 6,972 | $1.835M | 1.5% | $165.70 | +34.9% | Common | 79466L302 |
| AMAT | APPLIED MATLS INC | 10,960 | $1.776M | 1.5% | $23.94 | +502.1% | Common | 038222105 |
| MET | METLIFE INC | 25,472 | $1.684M | 1.4% | $35.34 | +66.3% | Common | 59156R108 |
| DIS | DISNEY WALT CO | 17,861 | $1.613M | 1.3% | $93.14 | -7.4% | Common | 254687106 |
| MTB | M & T BK CORP | 11,488 | $1.575M | 1.3% | $147.94 | -20.7% | Common | 55261F104 |
| ALB | ALBEMARLE CORP | 10,745 | $1.552M | 1.3% | $121.26 | +9.0% | Common | 012653101 |
| BCE | BCE INC | 39,225 | $1.545M | 1.3% | $24.63 | +31.8% | COM NEW | 05534B760 |
| PG | PROCTER AND GAMBLE CO | 9,704 | $1.422M | 1.2% | $97.30 | +44.5% | Common | 742718109 |
| CAT | CATERPILLAR INC | 4,733 | $1.399M | 1.2% | $175.56 | +43.1% | Common | 149123101 |
| PM | PHILIP MORRIS INTL INC | 12,893 | $1.213M | 1.0% | $51.36 | +63.0% | Common | 718172109 |
| PPL | PPL CORP | 44,666 | $1.21M | 1.0% | $20.70 | +13.9% | Common | 69351T106 |
| AMZN | AMAZON COM INC | 7,520 | $1.143M | 0.9% | $115.94 | +20.9% | Common | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,630 | $1.079M | 0.9% | $30.94 | +0.2% | Common | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,904 | $1.036M | 0.9% | $255.64 | +37.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 6,034 | $935K | 0.8% | $48.20 | +181.6% | Common | 00287Y109 |
| CAG | CONAGRA BRANDS INC | 31,750 | $910K | 0.8% | $20.56 | +21.2% | Common | 205887102 |
| MO | ALTRIA GROUP INC | 21,667 | $874K | 0.7% | $26.05 | +33.6% | Common | 02209S103 |
| MCD | MCDONALDS CORP | 2,800 | $830K | 0.7% | $182.61 | +41.7% | Common | 580135101 |
| KO | COCA COLA CO | 14,082 | $830K | 0.7% | $33.83 | +57.4% | Common | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,448 | $803K | 0.7% | $103.07 | +115.4% | Common | 053015103 |
| T | A T & T INC | 46,509 | $780K | 0.6% | $12.66 | +12.3% | Common | 00206R102 |
| MCK | MCKESSON CORP | 1,634 | $757K | 0.6% | $186.87 | +141.0% | Common | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 41,035 | $724K | 0.6% | $17.84 | -14.0% | Common | 49456B101 |
| ABT | ABBOTT LABS | 6,412 | $706K | 0.6% | $53.22 | +80.5% | Common | 002824100 |
| HON | HONEYWELL INTL INC | 3,272 | $686K | 0.6% | $153.98 | +11.9% | Common | 438516106 |
| V | VISA INC | 2,520 | $656K | 0.5% | $209.45 | +15.9% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,624 | $622K | 0.5% | $212.41 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 5,720 | $603K | 0.5% | $41.98 | +154.2% | Common | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,220 | $590K | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| WAT | WATERS CORP | 1,700 | $560K | 0.5% | $119.29 | +131.5% | Common | 941848103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $558K | 0.5% | $28.58 | — | Common | 293792107 |
| QQQ | INVESCO QQQ TR | 1,350 | $553K | 0.5% | $195.88 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 45,293 | $552K | 0.5% | $10.54 | -8.6% | Common | 345370860 |
| CVX | CHEVRON CORP NEW | 3,630 | $541K | 0.4% | $65.37 | +110.8% | Common | 166764100 |
| PPG | PPG INDS INC | 3,550 | $531K | 0.4% | $91.64 | +40.6% | Common | 693506107 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $529K | 0.4% | $54.70 | +31.1% | Common | 194162103 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $514K | 0.4% | $43.70 | +90.0% | Common | 209115104 |
| JPM | JPMORGAN CHASE & CO | 2,976 | $506K | 0.4% | $59.28 | +144.4% | Common | 46625H100 |
| PFE | PFIZER INC | 17,492 | $504K | 0.4% | $18.81 | +40.3% | Common | 717081103 |
| — | AVANGRID INC | 14,116 | $458K | 0.4% | $39.47 | — | Common | 05351W103 |
| WMT | WALMART INC | 2,854 | $450K | 0.4% | $28.84 | +79.1% | Common | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 1,821 | $440K | 0.4% | $215.36 | +5.8% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 1,398 | $419K | 0.3% | $193.79 | +41.8% | Common | 863667101 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $379K | 0.3% | $132.21 | +96.1% | Common | 009158106 |
| COST | COSTCO WHSL CORP NEW | 547 | $361K | 0.3% | $309.70 | +85.2% | Common | 22160K105 |
| NEE | NEXTERA ENERGY INC | 5,773 | $351K | 0.3% | $59.63 | -10.4% | Common | 65339F101 |
| EMR | EMERSON ELEC CO | 3,448 | $336K | 0.3% | $83.91 | +5.0% | Common | 291011104 |
| COP | CONOCOPHILLIPS | 2,545 | $295K | 0.2% | $91.03 | +20.5% | Common | 20825C104 |
| USB | US BANCORP DEL | 6,612 | $286K | 0.2% | $29.12 | +13.7% | COM NEW | 902973304 |
| IGV | ISHARES TR | 700 | $284K | 0.2% | $304.70 | — | EXPANDED TECH | 464287515 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $258K | 0.2% | $115.65 | 0.0% | Common | 30225T102 |
| WM | WASTE MGMT INC DEL | 1,425 | $255K | 0.2% | $139.71 | +16.3% | Common | 94106L109 |
| INTC | INTEL CORP | 4,687 | $236K | 0.2% | $40.04 | 0.0% | Common | 458140100 |
| MMM | 3M CO | 2,086 | $228K | 0.2% | $75.54 | 0.0% | Common | 88579Y101 |
| ZTS | ZOETIS INC | 1,137 | $224K | 0.2% | $172.86 | 0.0% | CL A | 98978V103 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $221K | 0.2% | $47.18 | -26.0% | Common | 29670G102 |
| EQNR | EQUINOR ASA | 6,998 | $221K | 0.2% | $31.64 | — | SPONSORED ADR | 29446M102 |
| CSX | CSX CORP | 6,264 | $217K | 0.2% | $30.86 | 0.0% | Common | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,376 | $217K | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 2,225 | $216K | 0.2% | $83.85 | 0.0% | COM NEW | 26441C204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,665 | $215K | 0.2% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,190 | $214K | 0.2% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| GE | GENERAL ELECTRIC CO | 1,634 | $209K | 0.2% | $91.47 | 0.0% | COM NEW | 369604301 |
| SPSM | SPDR SER TR | 4,910 | $207K | 0.2% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ACN | ACCENTURE PLC IRELAND | 587 | $206K | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| HUBB | HUBBELL INC | 623 | $205K | 0.2% | $267.20 | +9.4% | Common | 443510607 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $201K | 0.2% | $104.53 | 0.0% | Common | 14040H105 |