Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,430 | $12.93M | 10.3% | $85.92 | +109.8% | Common | 037833100 |
| GOOGL | ALPHABET INC CL A | 46,576 | $7.03M | 5.6% | $106.39 | +33.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 30,571 | $5.35M | 4.2% | $74.54 | +111.0% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,354 | $5.118M | 4.1% | $83.55 | +79.8% | Common | 478160104 |
| MRK | MERCK & CO. INC | 35,404 | $4.672M | 3.7% | $41.75 | +177.3% | Common | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 64,624 | $4.524M | 3.6% | $31.65 | +117.7% | CL A | 609207105 |
| META | META PLATFORMS INC | 8,331 | $4.045M | 3.2% | $110.22 | +302.1% | CL A | 30303M102 |
| RTX | RTX CORP | 39,652 | $3.867M | 3.1% | $61.63 | +40.9% | Common | 75513E101 |
| XOM | EXXON MOBIL CORP | 33,025 | $3.839M | 3.0% | $56.66 | +73.1% | Common | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,076 | $3.834M | 3.0% | $95.32 | +81.0% | Common | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,327 | $3.52M | 2.8% | $322.10 | — | UTSER1 S&P DCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 5,342 | $2.794M | 2.2% | $275.65 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 71,332 | $2.705M | 2.1% | $25.29 | +29.7% | Common | 060505104 |
| HD | HOME DEPOT INC | 6,997 | $2.684M | 2.1% | $121.82 | +186.1% | Common | 437076102 |
| MSFT | MICROSOFT CORP | 6,154 | $2.589M | 2.1% | $208.30 | +91.7% | Common | 594918104 |
| GLD | SPDR GOLD TR | 11,696 | $2.406M | 1.9% | $117.98 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC CL C | 15,305 | $2.33M | 1.8% | $107.04 | +33.8% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,608 | $2.311M | 1.8% | $44.23 | +4.4% | Common | 110122108 |
| DIS | DISNEY WALT CO | 18,812 | $2.302M | 1.8% | $93.60 | +9.4% | Common | 254687106 |
| AMAT | APPLIED MATLS INC | 10,960 | $2.26M | 1.8% | $23.94 | +653.4% | Common | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 15,143 | $2.251M | 1.8% | $84.87 | +60.7% | CL B | 911312106 |
| CRM | SALESFORCE INC | 6,932 | $2.088M | 1.7% | $165.70 | +72.1% | Common | 79466L302 |
| MET | METLIFE INC | 25,413 | $1.883M | 1.5% | $35.34 | +86.8% | Common | 59156R108 |
| CAT | CATERPILLAR INC | 4,450 | $1.631M | 1.3% | $175.56 | +77.2% | Common | 149123101 |
| PG | PROCTER AND GAMBLE CO | 9,854 | $1.599M | 1.3% | $98.10 | +52.8% | Common | 742718109 |
| MTB | M & T BK CORP | 10,385 | $1.51M | 1.2% | $147.94 | -11.7% | Common | 55261F104 |
| ALB | ALBEMARLE CORP | 10,695 | $1.409M | 1.1% | $121.26 | -2.0% | Common | 012653101 |
| AMZN | AMAZON COM INC | 7,520 | $1.356M | 1.1% | $115.94 | +44.0% | Common | 023135106 |
| BCE | BCE INC | 36,837 | $1.252M | 1.0% | $24.63 | +32.0% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,954 | $1.242M | 1.0% | $257.97 | +52.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 28,630 | $1.201M | 1.0% | $30.94 | +16.1% | Common | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 12,293 | $1.126M | 0.9% | $51.36 | +65.4% | Common | 718172109 |
| ABBV | ABBVIE INC | 5,684 | $1.035M | 0.8% | $48.20 | +236.1% | Common | 00287Y109 |
| PPL | PPL CORP | 37,541 | $1.034M | 0.8% | $20.70 | +20.6% | Common | 69351T106 |
| MO | ALTRIA GROUP INC | 21,667 | $945K | 0.7% | $26.05 | +37.0% | Common | 02209S103 |
| MCK | MCKESSON CORP | 1,634 | $877K | 0.7% | $186.87 | +169.4% | Common | 58155Q103 |
| KO | COCA COLA CO | 14,082 | $862K | 0.7% | $33.83 | +67.6% | Common | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,448 | $861K | 0.7% | $103.07 | +127.3% | Common | 053015103 |
| MCD | MCDONALDS CORP | 2,800 | $789K | 0.6% | $182.61 | +52.2% | Common | 580135101 |
| T | A T & T INC | 44,614 | $785K | 0.6% | $12.66 | +23.4% | Common | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 40,899 | $750K | 0.6% | $17.84 | -10.4% | Common | 49456B101 |
| CAG | CONAGRA BRANDS INC | 25,060 | $743K | 0.6% | $20.56 | +25.0% | Common | 205887102 |
| ORCL | ORACLE CORP | 5,720 | $719K | 0.6% | $41.98 | +167.6% | Common | 68389X105 |
| V | VISA INC | 2,520 | $703K | 0.6% | $209.45 | +30.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 6,062 | $689K | 0.5% | $53.22 | +108.2% | Common | 002824100 |
| HON | HONEYWELL INTL INC | 3,272 | $672K | 0.5% | $153.98 | +17.4% | Common | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $617K | 0.5% | $28.58 | — | Common | 293792107 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $598K | 0.5% | $54.70 | +48.7% | Common | 194162103 |
| JPM | JPMORGAN CHASE & CO | 2,976 | $596K | 0.5% | $59.28 | +192.9% | Common | 46625H100 |
| F | FORD MTR CO DEL | 44,793 | $595K | 0.5% | $10.54 | +1.4% | Common | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,496 | $592K | 0.5% | $164.82 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,324 | $588K | 0.5% | $195.88 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 1,120 | $587K | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| WAT | WATERS CORP | 1,670 | $575K | 0.5% | $119.29 | +175.6% | Common | 941848103 |
| CVX | CHEVRON CORP NEW | 3,630 | $573K | 0.5% | $65.37 | +112.7% | Common | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 2,031 | $552K | 0.4% | $218.26 | +11.5% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 2,044 | $531K | 0.4% | $212.41 | — | TOTAL STK MKT | 922908769 |
| PPG | PPG INDS INC | 3,550 | $514K | 0.4% | $91.64 | +48.3% | Common | 693506107 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $513K | 0.4% | $43.70 | +92.5% | Common | 209115104 |
| WMT | WALMART INC | 8,472 | $510K | 0.4% | $46.88 | +19.5% | Common | 931142103 |
| SYK | STRYKER CORPORATION | 1,381 | $494K | 0.4% | $193.79 | +70.5% | Common | 863667101 |
| — | AVANGRID INC | 13,233 | $482K | 0.4% | $39.47 | — | Common | 05351W103 |
| PFE | PFIZER INC | 15,661 | $435K | 0.3% | $18.81 | +31.0% | Common | 717081103 |
| COST | COSTCO WHSL CORP NEW | 547 | $401K | 0.3% | $309.70 | +128.2% | Common | 22160K105 |
| EMR | EMERSON ELEC CO | 3,448 | $391K | 0.3% | $83.91 | +18.4% | Common | 291011104 |
| NEE | NEXTERA ENERGY INC | 5,773 | $369K | 0.3% | $59.63 | -7.1% | Common | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $335K | 0.3% | $132.21 | +75.9% | Common | 009158106 |
| COP | CONOCOPHILLIPS | 2,545 | $324K | 0.3% | $91.03 | +18.2% | Common | 20825C104 |
| WM | WASTE MGMT INC DEL | 1,425 | $304K | 0.2% | $139.71 | +36.7% | Common | 94106L109 |
| USB | US BANCORP DEL | 6,612 | $296K | 0.2% | $29.12 | +32.7% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 1,572 | $276K | 0.2% | $91.47 | +27.3% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 623 | $259K | 0.2% | $267.20 | +32.2% | Common | 443510607 |
| NVDA | NVIDIA CORPORATION | 276 | $249K | 0.2% | $72.44 | 0.0% | Common | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $246K | 0.2% | $539.98 | 0.0% | Common | 573284106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,600 | $242K | 0.2% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $237K | 0.2% | $115.65 | +15.9% | Common | 30225T102 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $228K | 0.2% | $104.53 | +26.2% | Common | 14040H105 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 5,160 | $222K | 0.2% | $42.22 | — | PORTFOLIO S&P600 | 78468R853 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $220K | 0.2% | $47.18 | -23.2% | Common | 29670G102 |
| MMM | 3M CO | 2,011 | $213K | 0.2% | $75.54 | +5.0% | Common | 88579Y101 |
| CB | CHUBB LIMITED | 820 | $212K | 0.2% | $241.21 | 0.0% | Common | H1467J104 |
| PSX | PHILLIPS 66 | 1,273 | $208K | 0.2% | $134.98 | 0.0% | Common | 718546104 |
| INTC | INTEL CORP | 4,687 | $207K | 0.2% | $40.04 | +10.0% | Common | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 587 | $203K | 0.2% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |