Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,918 | $13.93M | 10.4% | $85.92 | +134.4% | Common | 037833100 |
| GOOGL | ALPHABET INC CL A | 44,585 | $7.857M | 5.9% | $107.31 | +52.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,990 | $5.897M | 4.4% | $110.22 | +459.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,596 | $5.777M | 4.3% | $95.32 | +166.3% | Common | 459200101 |
| RTX | RTX CORP | 38,302 | $5.593M | 4.2% | $61.63 | +113.8% | Common | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 31,581 | $4.824M | 3.6% | $85.20 | +77.0% | Common | 478160104 |
| MDLZ | MONDELEZ INTL INC | 62,409 | $4.209M | 3.1% | $31.65 | +105.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 28,960 | $3.824M | 2.9% | $74.54 | +75.8% | Common | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,172 | $3.496M | 2.6% | $330.38 | — | UTSER1 S&P DCRP | 78467Y107 |
| HD | HOME DEPOT INC | 9,363 | $3.433M | 2.6% | $186.62 | +90.7% | Common | 437076102 |
| BAC | BANK AMERICA CORP | 71,884 | $3.402M | 2.5% | $25.81 | +60.6% | Common | 060505104 |
| XOM | EXXON MOBIL CORP | 31,204 | $3.364M | 2.5% | $56.66 | +84.5% | Common | 30231G102 |
| GLD | SPDR GOLD TR | 11,031 | $3.363M | 2.5% | $117.98 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 5,333 | $3.295M | 2.5% | $275.65 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,312 | $3.14M | 2.3% | $212.97 | +103.0% | Common | 594918104 |
| MRK | MERCK & CO INC | 33,802 | $2.676M | 2.0% | $41.75 | +85.4% | Common | 58933Y105 |
| GOOG | ALPHABET INC CL C | 13,580 | $2.409M | 1.8% | $107.04 | +54.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 11,795 | $2.148M | 1.6% | $51.36 | +225.9% | Common | 718172109 |
| CRM | SALESFORCE INC | 7,862 | $2.144M | 1.6% | $180.05 | +47.8% | Common | 79466L302 |
| DIS | DISNEY WALT CO | 17,194 | $2.132M | 1.6% | $93.60 | +9.8% | Common | 254687106 |
| MET | METLIFE INC | 24,130 | $1.941M | 1.4% | $35.34 | +114.5% | Common | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,993 | $1.759M | 1.3% | $44.23 | +6.7% | Common | 110122108 |
| CAT | CATERPILLAR INC | 4,450 | $1.728M | 1.3% | $175.56 | +88.5% | Common | 149123101 |
| MTB | M & T BK CORP | 8,878 | $1.722M | 1.3% | $147.94 | +16.9% | Common | 55261F104 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 39,805 | $1.696M | 1.3% | $41.16 | — | PORTFOLIO S&P600 | 78468R853 |
| AMAT | APPLIED MATLS INC | 8,975 | $1.643M | 1.2% | $23.94 | +557.6% | Common | 038222105 |
| AMZN | AMAZON COM INC | 7,410 | $1.626M | 1.2% | $118.23 | +67.4% | Common | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,204 | $1.466M | 1.1% | $98.10 | +63.9% | Common | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $1.331M | 1.0% | $257.97 | +96.9% | CL B NEW | 084670702 |
| PPL | PPL CORP | 37,588 | $1.274M | 1.0% | $21.02 | +62.0% | Common | 69351T106 |
| T | A T & T INC | 42,565 | $1.232M | 0.9% | $13.07 | +106.2% | Common | 00206R102 |
| MO | ALTRIA GROUP INC | 20,192 | $1.184M | 0.9% | $26.05 | +114.8% | Common | 02209S103 |
| MCK | MCKESSON CORP | 1,600 | $1.172M | 0.9% | $186.87 | +276.6% | Common | 58155Q103 |
| QQQ | INVESCO QQQ TR | 2,084 | $1.15M | 0.9% | $309.46 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 38,709 | $1.138M | 0.8% | $17.89 | +49.6% | Common | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 10,720 | $1.082M | 0.8% | $84.87 | +10.9% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,308 | $1.02M | 0.8% | $103.07 | +193.3% | Common | 053015103 |
| ABBV | ABBVIE INC | 5,486 | $1.018M | 0.8% | $48.20 | +279.0% | Common | 00287Y109 |
| KO | COCA COLA CO | 13,174 | $932K | 0.7% | $33.83 | +106.3% | Common | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,381 | $925K | 0.7% | $30.94 | +35.2% | Common | 92343V104 |
| RSP | INVESCO S&P 500 EQL WGHT ETF | 5,061 | $920K | 0.7% | $168.59 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 2,520 | $895K | 0.7% | $209.45 | +65.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 6,547 | $890K | 0.7% | $57.04 | +129.0% | Common | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,866 | $831K | 0.6% | $59.28 | +326.2% | Common | 46625H100 |
| MCD | MCDONALDS CORP | 2,800 | $818K | 0.6% | $186.67 | +62.6% | Common | 580135101 |
| WMT | WALMART INC | 8,262 | $808K | 0.6% | $46.88 | +102.2% | Common | 931142103 |
| ORCL | ORACLE CORP | 3,599 | $787K | 0.6% | $41.98 | +283.0% | Common | 68389X105 |
| HON | HONEYWELL INTL INC | 3,272 | $762K | 0.6% | $153.98 | +29.7% | Common | 438516106 |
| VGT | VANGUARD WORLD FDS | 1,120 | $743K | 0.6% | $164.83 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $656K | 0.5% | $28.58 | — | Common | 293792107 |
| CL | COLGATE PALMOLIVE CO | 6,407 | $582K | 0.4% | $54.70 | +64.6% | Common | 194162103 |
| WAT | WATERS CORP | 1,630 | $569K | 0.4% | $119.29 | +188.2% | Common | 941848103 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $567K | 0.4% | $43.70 | +137.3% | Common | 209115104 |
| ALB | ALBEMARLE CORP | 8,850 | $555K | 0.4% | $121.26 | -51.9% | Common | 012653101 |
| NVDA | NVIDIA CORPORATION | 3,490 | $551K | 0.4% | $105.31 | +19.5% | Common | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 547 | $541K | 0.4% | $309.70 | +219.9% | Common | 22160K105 |
| SYK | STRYKER CORPORATION | 1,331 | $527K | 0.4% | $193.79 | +91.7% | Common | 863667101 |
| CVX | CHEVRON CORP NEW | 3,630 | $520K | 0.4% | $65.37 | +109.6% | Common | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,569 | $477K | 0.4% | $212.41 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 3,448 | $460K | 0.3% | $83.91 | +35.3% | Common | 291011104 |
| CAG | CONAGRA BRANDS INC | 21,185 | $434K | 0.3% | $20.56 | +9.2% | Common | 205887102 |
| PPG | PPG INDS INC | 3,550 | $404K | 0.3% | $91.64 | +16.0% | Common | 693506107 |
| NEE | NEXTERA ENERGY INC | 5,633 | $391K | 0.3% | $59.63 | +14.2% | Common | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $390K | 0.3% | $132.21 | +102.8% | Common | 009158106 |
| GE | GE AEROSPACE | 1,510 | $389K | 0.3% | $91.47 | +139.0% | COM NEW | 369604301 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,268 | $333K | 0.2% | $53.72 | — | S&P500 PUR GWT | 46137V266 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $326K | 0.2% | $104.53 | +77.0% | Common | 14040H105 |
| USB | US BANCORP DEL | 6,612 | $299K | 0.2% | $29.12 | +40.0% | COM NEW | 902973304 |
| MMM | 3M CO | 1,910 | $291K | 0.2% | $77.57 | +82.1% | Common | 88579Y101 |
| PFE | PFIZER INC | 11,828 | $287K | 0.2% | $18.81 | +18.8% | Common | 717081103 |
| STZ | CONSTELLATION BRANDS INC | 1,721 | $280K | 0.2% | $223.24 | -20.9% | CL A | 21036P108 |
| EFG | ISHARES TR | 2,175 | $244K | 0.2% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 820 | $238K | 0.2% | $241.21 | +19.0% | Common | H1467J104 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $237K | 0.2% | $115.65 | +21.8% | Common | 30225T102 |
| WM | WASTE MGMT INC DEL | 1,010 | $231K | 0.2% | $139.71 | +64.4% | Common | 94106L109 |
| COP | CONOCOPHILLIPS | 2,545 | $228K | 0.2% | $91.03 | -3.3% | Common | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX | 3,350 | $225K | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $220K | 0.2% | $47.18 | -17.5% | Common | 29670G102 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $220K | 0.2% | $526.61 | 0.0% | Common | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $210K | 0.2% | $110.55 | +4.4% | COM NEW | 26441C204 |
| HUBB | HUBBELL INC | 510 | $208K | 0.2% | $367.61 | 0.0% | Common | 443510607 |
| NEU | NEWMARKET CORP | 300 | $207K | 0.2% | $613.76 | 0.0% | Common | 651587107 |
| TXN | TEXAS INSTRS INC | 976 | $203K | 0.2% | $174.27 | 0.0% | Common | 882508104 |