Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,230 | $15.63M | 12.3% | $85.92 | +115.5% | Common | 037833100 |
| GOOGL | ALPHABET INC CL A | 46,510 | $8.472M | 6.7% | $106.39 | +57.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 30,413 | $5.016M | 4.0% | $74.54 | +117.8% | Common | 713448108 |
| JNJ | JOHNSON & JOHNSON | 32,354 | $4.729M | 3.7% | $83.55 | +69.3% | Common | 478160104 |
| MRK | MERCK & CO. INC | 34,938 | $4.325M | 3.4% | $41.75 | +191.6% | Common | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 63,957 | $4.185M | 3.3% | $31.65 | +105.8% | CL A | 609207105 |
| META | META PLATFORMS INC | 8,246 | $4.158M | 3.3% | $110.22 | +338.5% | CL A | 30303M102 |
| RTX | RTX CORP | 39,411 | $3.956M | 3.1% | $61.63 | +62.5% | Common | 75513E101 |
| XOM | EXXON MOBIL CORP | 32,915 | $3.789M | 3.0% | $56.66 | +94.3% | Common | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,975 | $3.455M | 2.7% | $95.32 | +74.0% | Common | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,189 | $3.312M | 2.6% | $322.10 | — | UTSER1 S&P DCRP | 78467Y107 |
| HD | HOME DEPOT INC | 9,107 | $3.135M | 2.5% | $169.49 | +93.3% | Common | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,342 | $2.907M | 2.3% | $275.65 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 70,932 | $2.821M | 2.2% | $25.29 | +45.7% | Common | 060505104 |
| GOOG | ALPHABET INC CL C | 15,195 | $2.787M | 2.2% | $107.04 | +57.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,194 | $2.768M | 2.2% | $208.30 | +100.3% | Common | 594918104 |
| GLD | SPDR GOLD TR | 11,431 | $2.458M | 1.9% | $117.98 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 8,975 | $2.118M | 1.7% | $23.94 | +783.1% | Common | 038222105 |
| CRM | SALESFORCE INC | 8,107 | $2.084M | 1.6% | $180.05 | +47.0% | Common | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 14,730 | $2.016M | 1.6% | $84.87 | +53.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 18,727 | $1.859M | 1.5% | $93.60 | +12.7% | Common | 254687106 |
| MET | METLIFE INC | 25,163 | $1.766M | 1.4% | $35.34 | +92.8% | Common | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,873 | $1.739M | 1.4% | $44.23 | -7.3% | Common | 110122108 |
| PG | PROCTER AND GAMBLE CO | 9,854 | $1.625M | 1.3% | $98.10 | +60.2% | Common | 742718109 |
| MTB | M & T BK CORP | 10,157 | $1.537M | 1.2% | $147.94 | -6.1% | Common | 55261F104 |
| CAT | CATERPILLAR INC | 4,450 | $1.482M | 1.2% | $175.56 | +92.9% | Common | 149123101 |
| AMZN | AMAZON COM INC | 7,650 | $1.478M | 1.2% | $117.09 | +56.9% | Common | 023135106 |
| PM | PHILIP MORRIS INTL INC | 12,293 | $1.246M | 1.0% | $51.36 | +77.7% | Common | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,944 | $1.198M | 0.9% | $257.97 | +58.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 28,630 | $1.181M | 0.9% | $30.94 | +17.9% | Common | 92343V104 |
| BCE | BCE INC | 36,412 | $1.179M | 0.9% | $24.63 | +18.0% | COM NEW | 05534B760 |
| PPL | PPL CORP | 37,116 | $1.026M | 0.8% | $20.70 | +28.3% | Common | 69351T106 |
| ALB | ALBEMARLE CORP | 10,250 | $979K | 0.8% | $121.26 | -5.1% | Common | 012653101 |
| ABBV | ABBVIE INC | 5,684 | $975K | 0.8% | $48.20 | +226.0% | Common | 00287Y109 |
| MCK | MCKESSON CORP | 1,634 | $954K | 0.8% | $186.87 | +195.7% | Common | 58155Q103 |
| MO | ALTRIA GROUP INC | 20,467 | $932K | 0.7% | $26.05 | +50.1% | Common | 02209S103 |
| KO | COCA COLA CO | 13,174 | $839K | 0.7% | $33.83 | +74.0% | Common | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,448 | $823K | 0.6% | $103.07 | +129.6% | Common | 053015103 |
| KMI | KINDER MORGAN INC DEL | 40,899 | $813K | 0.6% | $17.84 | -0.6% | Common | 49456B101 |
| ORCL | ORACLE CORP | 5,720 | $808K | 0.6% | $41.98 | +191.3% | Common | 68389X105 |
| T | A T & T INC | 40,814 | $780K | 0.6% | $12.66 | +27.7% | Common | 00206R102 |
| MCD | MCDONALDS CORP | 2,800 | $714K | 0.6% | $182.61 | +39.7% | Common | 580135101 |
| HON | HONEYWELL INTL INC | 3,272 | $699K | 0.6% | $153.98 | +19.4% | Common | 438516106 |
| CAG | CONAGRA BRANDS INC | 24,085 | $684K | 0.5% | $20.56 | +33.1% | Common | 205887102 |
| V | VISA INC | 2,520 | $661K | 0.5% | $209.45 | +29.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 6,322 | $657K | 0.5% | $55.26 | +86.3% | Common | 002824100 |
| VGT | VANGUARD WORLD FDS | 1,120 | $646K | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $644K | 0.5% | $54.70 | +62.8% | Common | 194162103 |
| QQQ | INVESCO QQQ TR | 1,324 | $634K | 0.5% | $195.88 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $613K | 0.5% | $28.58 | — | Common | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 2,366 | $609K | 0.5% | $222.52 | +11.6% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 2,976 | $602K | 0.5% | $59.28 | +219.1% | Common | 46625H100 |
| RSP | INVESCO S&P 500 EQL WGHT ETF | 3,608 | $593K | 0.5% | $164.80 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 8,472 | $574K | 0.5% | $46.88 | +32.2% | Common | 931142103 |
| CVX | CHEVRON CORP NEW | 3,630 | $568K | 0.4% | $65.37 | +127.0% | Common | 166764100 |
| F | FORD MTR CO DEL | 44,793 | $562K | 0.4% | $10.54 | +5.6% | Common | 345370860 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $505K | 0.4% | $43.70 | +100.8% | Common | 209115104 |
| WAT | WATERS CORP | 1,670 | $485K | 0.4% | $119.29 | +167.5% | Common | 941848103 |
| SYK | STRYKER CORPORATION | 1,381 | $470K | 0.4% | $193.79 | +72.0% | Common | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,744 | $467K | 0.4% | $212.41 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 547 | $465K | 0.4% | $309.70 | +149.9% | Common | 22160K105 |
| PPG | PPG INDS INC | 3,550 | $447K | 0.4% | $91.64 | +39.0% | Common | 693506107 |
| PFE | PFIZER INC | 15,661 | $438K | 0.3% | $18.81 | +31.7% | Common | 717081103 |
| — | AVANGRID INC | 11,933 | $424K | 0.3% | $39.47 | — | Common | 05351W103 |
| NEE | NEXTERA ENERGY INC | 5,703 | $404K | 0.3% | $59.63 | +13.4% | Common | 65339F101 |
| EMR | EMERSON ELEC CO | 3,448 | $380K | 0.3% | $83.91 | +28.1% | Common | 291011104 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $357K | 0.3% | $132.21 | +83.4% | Common | 009158106 |
| COP | CONOCOPHILLIPS | 2,545 | $291K | 0.2% | $91.03 | +26.7% | Common | 20825C104 |
| NVDA | NVIDIA CORPORATION | 2,260 | $279K | 0.2% | $97.56 | +3.6% | Common | 67066G104 |
| USB | US BANCORP DEL | 6,612 | $262K | 0.2% | $29.12 | +29.7% | COM NEW | 902973304 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $250K | 0.2% | $115.65 | +17.1% | Common | 30225T102 |
| GE | GE AEROSPACE | 1,572 | $250K | 0.2% | $91.47 | +72.7% | COM NEW | 369604301 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 6,600 | $246K | 0.2% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| WM | WASTE MGMT INC DEL | 1,050 | $224K | 0.2% | $139.71 | +45.2% | Common | 94106L109 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $221K | 0.2% | $47.18 | -21.4% | Common | 29670G102 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $217K | 0.2% | $539.98 | +6.6% | Common | 573284106 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 5,160 | $214K | 0.2% | $42.22 | — | PORTFOLIO S&P600 | 78468R853 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $212K | 0.2% | $104.53 | +31.2% | Common | 14040H105 |
| HUBB | HUBBELL INC | 575 | $210K | 0.2% | $267.20 | +43.7% | Common | 443510607 |
| CB | CHUBB LIMITED | 820 | $209K | 0.2% | $241.21 | +4.8% | Common | H1467J104 |
| MMM | 3M CO | 2,011 | $206K | 0.2% | $75.54 | +24.8% | Common | 88579Y101 |