Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,731 | $17.46M | 13.3% | $85.92 | +172.9% | Common | 037833100 |
| GOOGL | ALPHABET INC CL A | 46,370 | $8.778M | 6.7% | $107.31 | +62.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,133 | $4.762M | 3.6% | $110.22 | +430.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 32,175 | $4.653M | 3.5% | $85.20 | +75.6% | Common | 478160104 |
| PEP | PEPSICO INC | 29,570 | $4.496M | 3.4% | $74.54 | +110.0% | Common | 713448108 |
| RTX | RTX CORP | 38,732 | $4.482M | 3.4% | $61.63 | +91.9% | Common | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,859 | $4.366M | 3.3% | $95.32 | +126.9% | Common | 459200101 |
| HD | HOME DEPOT INC | 9,886 | $3.846M | 2.9% | $186.62 | +112.9% | Common | 437076102 |
| MDLZ | MONDELEZ INTL INC | 63,209 | $3.775M | 2.9% | $31.65 | +100.9% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,212 | $3.538M | 2.7% | $328.22 | — | UTSER1 S&P DCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 32,234 | $3.467M | 2.6% | $56.66 | +98.3% | Common | 30231G102 |
| MRK | MERCK & CO. INC | 34,638 | $3.446M | 2.6% | $41.75 | +136.4% | Common | 58933Y105 |
| BAC | BANK AMERICA CORP | 73,584 | $3.234M | 2.5% | $25.81 | +65.9% | Common | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 5,333 | $3.126M | 2.4% | $275.65 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 8,052 | $2.692M | 2.1% | $180.05 | +75.9% | Common | 79466L302 |
| GLD | SPDR GOLD TR | 11,016 | $2.667M | 2.0% | $117.98 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC CL C | 13,680 | $2.605M | 2.0% | $107.04 | +64.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,172 | $2.601M | 2.0% | $208.30 | +102.8% | Common | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,658 | $2.243M | 1.7% | $44.23 | +18.9% | Common | 110122108 |
| MET | METLIFE INC | 24,663 | $2.019M | 1.5% | $35.34 | +128.2% | Common | 59156R108 |
| DIS | DISNEY WALT CO | 17,896 | $1.993M | 1.5% | $93.60 | +10.6% | Common | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 14,795 | $1.866M | 1.4% | $84.87 | +44.2% | CL B | 911312106 |
| MTB | M & T BK CORP | 9,460 | $1.779M | 1.4% | $147.94 | +29.9% | Common | 55261F104 |
| AMZN | AMAZON COM INC | 7,675 | $1.684M | 1.3% | $118.23 | +73.0% | Common | 023135106 |
| CAT | CATERPILLAR INC | 4,450 | $1.614M | 1.2% | $175.56 | +117.4% | Common | 149123101 |
| PG | PROCTER AND GAMBLE CO | 9,254 | $1.551M | 1.2% | $98.10 | +68.9% | Common | 742718109 |
| AMAT | APPLIED MATLS INC | 8,975 | $1.46M | 1.1% | $23.94 | +648.4% | Common | 038222105 |
| PM | PHILIP MORRIS INTL INC | 12,083 | $1.454M | 1.1% | $51.36 | +134.8% | Common | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,759 | $1.251M | 1.0% | $257.97 | +79.0% | CL B NEW | 084670702 |
| PPL | PPL CORP | 37,043 | $1.202M | 0.9% | $20.83 | +52.3% | Common | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 41,358 | $1.133M | 0.9% | $17.89 | +39.0% | Common | 49456B101 |
| MO | ALTRIA GROUP INC | 20,192 | $1.056M | 0.8% | $26.05 | +87.4% | Common | 02209S103 |
| T | A T & T INC | 43,234 | $984K | 0.7% | $13.07 | +64.5% | Common | 00206R102 |
| ABBV | ABBVIE INC | 5,486 | $975K | 0.7% | $48.20 | +268.1% | Common | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,308 | $968K | 0.7% | $103.07 | +179.3% | Common | 053015103 |
| MCK | MCKESSON CORP | 1,634 | $931K | 0.7% | $186.87 | +198.2% | Common | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,660 | $866K | 0.7% | $30.94 | +27.3% | Common | 92343V104 |
| ALB | ALBEMARLE CORP | 9,691 | $834K | 0.6% | $121.26 | -19.8% | Common | 012653101 |
| KO | COCA COLA CO | 13,174 | $820K | 0.6% | $33.83 | +86.5% | Common | 191216100 |
| MCD | MCDONALDS CORP | 2,800 | $812K | 0.6% | $182.61 | +58.9% | Common | 580135101 |
| V | VISA INC | 2,520 | $796K | 0.6% | $209.45 | +42.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 8,392 | $758K | 0.6% | $46.88 | +83.0% | Common | 931142103 |
| ABT | ABBOTT LABS | 6,547 | $741K | 0.6% | $57.04 | +98.7% | Common | 002824100 |
| HON | HONEYWELL INTL INC | 3,272 | $739K | 0.6% | $153.98 | +32.2% | Common | 438516106 |
| ORCL | ORACLE CORP | 4,249 | $708K | 0.5% | $41.98 | +318.9% | Common | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,120 | $696K | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 2,866 | $687K | 0.5% | $59.28 | +284.7% | Common | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,324 | $677K | 0.5% | $195.88 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $664K | 0.5% | $28.58 | — | Common | 293792107 |
| RSP | INVESCO S&P 500 EQL WGHT ETF | 3,724 | $653K | 0.5% | $165.25 | — | S&P500 EQL WGT | 46137V357 |
| CAG | CONAGRA BRANDS INC | 22,685 | $630K | 0.5% | $20.56 | +28.6% | Common | 205887102 |
| WAT | WATERS CORP | 1,670 | $620K | 0.5% | $119.29 | +206.6% | Common | 941848103 |
| CL | COLGATE PALMOLIVE CO | 6,407 | $582K | 0.4% | $54.70 | +70.2% | Common | 194162103 |
| CVX | CHEVRON CORP NEW | 3,630 | $526K | 0.4% | $65.37 | +122.6% | Common | 166764100 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $504K | 0.4% | $43.70 | +116.9% | Common | 209115104 |
| COST | COSTCO WHSL CORP NEW | 547 | $501K | 0.4% | $309.70 | +197.9% | Common | 22160K105 |
| SYK | STRYKER CORPORATION | 1,331 | $479K | 0.4% | $193.79 | +89.0% | Common | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,569 | $455K | 0.3% | $212.41 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 2,036 | $450K | 0.3% | $223.24 | +3.6% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 3,325 | $447K | 0.3% | $104.13 | +32.3% | Common | 67066G104 |
| EMR | EMERSON ELEC CO | 3,448 | $427K | 0.3% | $83.91 | +41.8% | Common | 291011104 |
| PPG | PPG INDS INC | 3,550 | $424K | 0.3% | $91.64 | +32.6% | Common | 693506107 |
| NEE | NEXTERA ENERGY INC | 5,703 | $409K | 0.3% | $59.63 | +25.8% | Common | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $401K | 0.3% | $132.21 | +129.9% | Common | 009158106 |
| USB | US BANCORP DEL | 6,612 | $316K | 0.2% | $29.12 | +60.1% | COM NEW | 902973304 |
| PFE | PFIZER INC | 11,828 | $314K | 0.2% | $18.81 | +33.5% | Common | 717081103 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 6,980 | $314K | 0.2% | $43.05 | — | PORTFOLIO S&P600 | 78468R853 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $274K | 0.2% | $104.53 | +63.3% | Common | 14040H105 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 6,600 | $272K | 0.2% | $54.63 | — | S&P500 PUR GWT | 46137V266 |
| GE | GE AEROSPACE | 1,572 | $262K | 0.2% | $91.47 | +93.7% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 2,545 | $252K | 0.2% | $91.03 | +12.4% | Common | 20825C104 |
| MMM | 3M CO | 1,910 | $247K | 0.2% | $75.54 | +69.9% | Common | 88579Y101 |
| HUBB | HUBBELL INC | 575 | $241K | 0.2% | $267.20 | +64.5% | Common | 443510607 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $241K | 0.2% | $115.65 | +34.3% | Common | 30225T102 |
| BX | BLACKSTONE INC | 1,385 | $239K | 0.2% | $133.67 | +26.3% | Common | 09260D107 |
| CB | CHUBB LIMITED | 820 | $227K | 0.2% | $241.21 | +16.6% | Common | H1467J104 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $215K | 0.2% | $47.18 | -17.7% | Common | 29670G102 |
| WM | WASTE MGMT INC DEL | 1,050 | $212K | 0.2% | $139.71 | +51.1% | Common | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $207K | 0.2% | $539.98 | +4.4% | Common | 573284106 |