Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,434 | $17.79M | 11.9% | $85.92 | +212.3% | Common | 037833100 |
| GOOGL | ALPHABET INC CL A | 42,590 | $13.33M | 8.9% | $107.31 | +166.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORP | 36,762 | $6.742M | 4.5% | $61.63 | +181.3% | Common | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 30,666 | $6.346M | 4.2% | $85.20 | +131.2% | Common | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,171 | $5.679M | 3.8% | $95.32 | +213.5% | Common | 459200101 |
| META | META PLATFORMS INC | 7,703 | $5.085M | 3.4% | $110.22 | +505.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 10,921 | $4.328M | 2.9% | $117.98 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 6,049 | $4.125M | 2.8% | $321.59 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 28,667 | $4.114M | 2.7% | $74.54 | +95.7% | Common | 713448108 |
| GOOG | ALPHABET INC CL C | 12,800 | $4.017M | 2.7% | $107.04 | +167.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 70,682 | $3.888M | 2.6% | $25.81 | +104.1% | Common | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,334 | $3.821M | 2.6% | $337.27 | — | UTSER1 S&P DCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 29,959 | $3.605M | 2.4% | $56.66 | +103.8% | Common | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 57,563 | $3.099M | 2.1% | $31.65 | +80.3% | CL A | 609207105 |
| HD | HOME DEPOT INC | 9,001 | $3.097M | 2.1% | $186.62 | +95.4% | Common | 437076102 |
| MSFT | MICROSOFT CORP | 6,307 | $3.05M | 2.0% | $212.97 | +135.1% | Common | 594918104 |
| MRK | MERCK & CO INC | 25,984 | $2.735M | 1.8% | $41.75 | +123.3% | Common | 58933Y105 |
| CAT | CATERPILLAR INC | 4,280 | $2.452M | 1.6% | $175.56 | +216.4% | Common | 149123101 |
| AMAT | APPLIED MATLS INC | 8,625 | $2.217M | 1.5% | $23.94 | +900.3% | Common | 038222105 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 43,393 | $2.033M | 1.4% | $41.60 | — | PORTFOLIO S&P600 | 78468R853 |
| CRM | SALESFORCE INC | 7,600 | $2.013M | 1.3% | $180.05 | +37.8% | Common | 79466L302 |
| DIS | DISNEY WALT CO | 17,234 | $1.961M | 1.3% | $93.60 | +17.0% | Common | 254687106 |
| MET | METLIFE INC | 24,255 | $1.915M | 1.3% | $35.34 | +123.3% | Common | 59156R108 |
| MTB | M & T BK CORP | 9,001 | $1.814M | 1.2% | $148.42 | +28.1% | Common | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,976 | $1.779M | 1.2% | $44.23 | +7.5% | Common | 110122108 |
| AMZN | AMAZON COM INC | 7,590 | $1.752M | 1.2% | $120.79 | +89.4% | Common | 023135106 |
| PM | PHILIP MORRIS INTL INC | 9,795 | $1.571M | 1.0% | $51.36 | +199.0% | Common | 718172109 |
| QQQ | INVESCO QQQ TR | 2,353 | $1.445M | 1.0% | $343.83 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,739 | $1.377M | 0.9% | $257.97 | +92.9% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 1,600 | $1.312M | 0.9% | $186.87 | +336.4% | Common | 58155Q103 |
| PPL | PPL CORP | 37,337 | $1.308M | 0.9% | $21.02 | +70.5% | Common | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 9,011 | $1.291M | 0.9% | $98.10 | +50.0% | Common | 742718109 |
| RSP | INVESCO S&P 500 EQL WGHT ETF | 6,547 | $1.254M | 0.8% | $173.59 | — | S&P500 EQL WGT | 46137V357 |
| ALB | ALBEMARLE CORP | 8,523 | $1.205M | 0.8% | $121.26 | -6.6% | Common | 012653101 |
| ABBV | ABBVIE INC | 4,786 | $1.094M | 0.7% | $48.20 | +372.1% | Common | 00287Y109 |
| T | A T & T INC | 41,225 | $1.024M | 0.7% | $13.07 | +93.4% | Common | 00206R102 |
| MO | ALTRIA GROUP INC | 17,617 | $1.016M | 0.7% | $26.05 | +127.9% | Common | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 10,055 | $997K | 0.7% | $84.87 | +9.3% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 35,044 | $963K | 0.6% | $17.89 | +50.4% | Common | 49456B101 |
| KO | COCA COLA CO | 13,089 | $915K | 0.6% | $33.83 | +105.1% | Common | 191216100 |
| WMT | WALMART INC | 8,062 | $898K | 0.6% | $46.88 | +128.7% | Common | 931142103 |
| V | VISA INC | 2,520 | $884K | 0.6% | $209.45 | +62.5% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,800 | $856K | 0.6% | $186.67 | +63.4% | Common | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,308 | $851K | 0.6% | $103.07 | +156.9% | Common | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,813 | $848K | 0.6% | $30.94 | +30.8% | Common | 92343V104 |
| VGT | VANGUARD WORLD FDS | 1,035 | $780K | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 5,747 | $720K | 0.5% | $57.04 | +123.2% | Common | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,186 | $704K | 0.5% | $59.28 | +422.2% | Common | 46625H100 |
| ORCL | ORACLE CORP | 3,599 | $701K | 0.5% | $41.98 | +467.0% | Common | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $678K | 0.5% | $28.58 | — | Common | 293792107 |
| NVDA | NVIDIA CORPORATION | 3,490 | $651K | 0.4% | $105.31 | +76.7% | Common | 67066G104 |
| HON | HONEYWELL INTL INC | 3,272 | $638K | 0.4% | $153.98 | +26.7% | Common | 438516106 |
| WAT | WATERS CORP | 1,630 | $619K | 0.4% | $119.29 | +208.5% | Common | 941848103 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $561K | 0.4% | $43.70 | +126.1% | Common | 209115104 |
| COST | COSTCO WHSL CORP NEW | 647 | $558K | 0.4% | $409.70 | +121.1% | Common | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,630 | $553K | 0.4% | $65.37 | +131.6% | Common | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,509 | $506K | 0.3% | $212.41 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 1,336 | $470K | 0.3% | $193.79 | +87.5% | Common | 863667101 |
| GE | GE AEROSPACE | 1,510 | $465K | 0.3% | $91.47 | +228.9% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 3,448 | $458K | 0.3% | $83.91 | +57.8% | Common | 291011104 |
| NEE | NEXTERA ENERGY INC | 5,633 | $452K | 0.3% | $59.63 | +38.4% | Common | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 5,607 | $443K | 0.3% | $54.70 | +43.2% | Common | 194162103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9,089 | $424K | 0.3% | $52.42 | — | S&P500 PUR GWT | 46137V266 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $372K | 0.2% | $104.53 | +112.6% | Common | 14040H105 |
| USB | US BANCORP DEL | 6,612 | $353K | 0.2% | $29.12 | +67.3% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $342K | 0.2% | $132.21 | +90.3% | Common | 009158106 |
| EFG | ISHARES TR | 2,907 | $331K | 0.2% | $103.50 | — | EAFE GRWTH ETF | 464288885 |
| GLW | CORNING INC | 3,551 | $311K | 0.2% | $64.97 | +32.3% | Common | 219350105 |
| MMM | 3M CO | 1,875 | $300K | 0.2% | $77.57 | +110.3% | Common | 88579Y101 |
| PPG | PPG INDS INC | 2,550 | $261K | 0.2% | $91.64 | +9.2% | Common | 693506107 |
| JMUB | J P MORGAN EXCHANGE TRADED | 4,984 | $252K | 0.2% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $249K | 0.2% | $526.61 | +18.0% | Common | 573284106 |
| VEU | VANGUARD INTL EQUITY INDEX | 3,350 | $246K | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 765 | $239K | 0.2% | $241.21 | +21.2% | Common | H1467J104 |
| PFE | PFIZER INC | 9,378 | $234K | 0.2% | $18.81 | +33.1% | Common | 717081103 |
| COP | CONOCOPHILLIPS | 2,467 | $231K | 0.2% | $91.03 | -1.1% | Common | 20825C104 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $227K | 0.2% | $47.18 | -16.6% | Common | 29670G102 |
| WM | WASTE MGMT INC DEL | 1,010 | $222K | 0.1% | $139.71 | +52.1% | Common | 94106L109 |
| AXP | AMERICAN EXPRESS | 580 | $215K | 0.1% | $356.97 | 0.0% | Common | 025816109 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $210K | 0.1% | $115.65 | +16.7% | Common | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $209K | 0.1% | $110.55 | +10.0% | COM NEW | 26441C204 |
| NEU | NEWMARKET CORP | 300 | $206K | 0.1% | $613.76 | +24.0% | Common | 651587107 |
| GEV | GE VERNOVA INC | 310 | $203K | 0.1% | $609.04 | 0.0% | Common | 36828A101 |
| STZ | CONSTELLATION BRANDS INC | 1,451 | $200K | 0.1% | $223.24 | -38.7% | CL A | 21036P108 |