Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,362 | $16.59M | 11.0% | $85.92 | +205.9% | Common | 037833100 |
| GOOGL | ALPHABET INC CL A | 42,415 | $12.2M | 8.1% | $107.31 | +201.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 30,249 | $7.394M | 4.9% | $85.20 | +167.5% | Common | 478160104 |
| RTX | RTX CORP | 36,754 | $7.09M | 4.7% | $61.63 | +219.0% | Common | 75513E101 |
| XOM | EXXON MOBIL CORP | 29,807 | $5.057M | 3.4% | $56.66 | +144.9% | Common | 30231G102 |
| GLD | SPDR GOLD TR | 11,068 | $4.762M | 3.2% | $122.13 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,626 | $4.515M | 3.0% | $95.32 | +197.9% | Common | 459200101 |
| PEP | PEPSICO INC | 28,777 | $4.469M | 3.0% | $74.54 | +107.6% | Common | 713448108 |
| META | META PLATFORMS INC | 7,586 | $4.34M | 2.9% | $110.22 | +494.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 6,043 | $3.93M | 2.6% | $321.59 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,350 | $3.916M | 2.6% | $337.27 | — | UTSER1 S&P DCRP | 78467Y107 |
| GOOG | ALPHABET INC CL C | 12,410 | $3.56M | 2.4% | $107.04 | +202.4% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 71,162 | $3.469M | 2.3% | $25.81 | +107.9% | Common | 060505104 |
| MDLZ | MONDELEZ INTL INC | 58,070 | $3.347M | 2.2% | $31.65 | +83.7% | CL A | 609207105 |
| MRK | MERCK & CO INC | 26,258 | $3.159M | 2.1% | $42.50 | +168.9% | Common | 58933Y105 |
| CAT | CATERPILLAR INC | 4,280 | $3.032M | 2.0% | $175.56 | +289.8% | Common | 149123101 |
| HD | HOME DEPOT INC | 8,922 | $2.934M | 2.0% | $186.62 | +102.0% | Common | 437076102 |
| AMAT | APPLIED MATLS INC | 8,450 | $2.888M | 1.9% | $23.94 | +1264.0% | Common | 038222105 |
| MSFT | MICROSOFT CORP | 6,307 | $2.335M | 1.6% | $212.97 | +104.1% | Common | 594918104 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 43,541 | $2.104M | 1.4% | $41.60 | — | PORTFOLIO S&P600 | 78468R853 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,976 | $2M | 1.3% | $44.23 | +29.8% | Common | 110122108 |
| MTB | M & T BK CORP | 8,978 | $1.856M | 1.2% | $148.42 | +49.0% | Common | 55261F104 |
| MET | METLIFE INC | 23,680 | $1.675M | 1.1% | $35.34 | +119.1% | Common | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 10,080 | $1.667M | 1.1% | $54.88 | +220.5% | Common | 718172109 |
| DIS | DISNEY WALT CO | 16,899 | $1.629M | 1.1% | $93.60 | +16.9% | Common | 254687106 |
| AMZN | AMAZON COM INC | 7,590 | $1.581M | 1.1% | $120.79 | +87.8% | Common | 023135106 |
| ALB | ALBEMARLE CORP | 8,163 | $1.466M | 1.0% | $121.26 | +41.2% | Common | 012653101 |
| PPL | PPL CORP | 37,662 | $1.439M | 1.0% | $21.02 | +72.4% | Common | 69351T106 |
| CRM | SALESFORCE INC | 7,425 | $1.386M | 0.9% | $180.05 | +19.8% | Common | 79466L302 |
| MCK | MCKESSON CORP | 1,600 | $1.385M | 0.9% | $186.87 | +368.5% | Common | 58155Q103 |
| QQQ | INVESCO QQQ TR | 2,344 | $1.353M | 0.9% | $343.83 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 9,011 | $1.301M | 0.9% | $98.10 | +54.7% | Common | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $1.289M | 0.9% | $257.97 | +91.3% | CL B NEW | 084670702 |
| RSP | INVESCO S&P 500 EQL WGHT ETF | 6,507 | $1.249M | 0.8% | $173.59 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 18,677 | $1.232M | 0.8% | $28.15 | +123.9% | Common | 02209S103 |
| T | A T & T INC | 42,475 | $1.231M | 0.8% | $13.45 | +91.5% | Common | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 35,044 | $1.175M | 0.8% | $17.89 | +66.2% | Common | 49456B101 |
| ABBV | ABBVIE INC | 4,996 | $1.087M | 0.7% | $55.53 | +300.8% | Common | 00287Y109 |
| WMT | WALMART INC | 8,062 | $1.002M | 0.7% | $46.88 | +160.3% | Common | 931142103 |
| KO | COCA COLA CO | 13,089 | $995K | 0.7% | $33.83 | +121.0% | Common | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 10,043 | $988K | 0.7% | $84.87 | +29.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,413 | $975K | 0.6% | $30.94 | +41.6% | Common | 92343V104 |
| MCD | MCDONALDS CORP | 2,800 | $870K | 0.6% | $186.67 | +69.9% | Common | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $801K | 0.5% | $28.58 | — | Common | 293792107 |
| V | VISA INC | 2,520 | $762K | 0.5% | $209.45 | +57.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP | 3,630 | $751K | 0.5% | $65.37 | +162.9% | Common | 166764100 |
| HON | HONEYWELL INTL INC | 3,272 | $740K | 0.5% | $153.98 | +46.7% | Common | 438516106 |
| JPM | JPMORGAN CHASE & CO | 2,406 | $708K | 0.5% | $82.34 | +278.2% | Common | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,308 | $672K | 0.4% | $103.07 | +133.6% | Common | 053015103 |
| VGT | VANGUARD WORLD FDS | 950 | $663K | 0.4% | $164.83 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 647 | $645K | 0.4% | $409.70 | +135.2% | Common | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $639K | 0.4% | $43.70 | +141.1% | Common | 209115104 |
| ABT | ABBOTT LABS | 6,147 | $631K | 0.4% | $60.84 | +89.7% | Common | 002824100 |
| NVDA | NVIDIA CORPORATION | 3,490 | $609K | 0.4% | $105.31 | +77.2% | Common | 67066G104 |
| ORCL | ORACLE CORP | 3,599 | $529K | 0.4% | $41.98 | +304.0% | Common | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,533 | $514K | 0.3% | $59.63 | +46.2% | Common | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 6,007 | $512K | 0.3% | $56.96 | +55.8% | Common | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,509 | $484K | 0.3% | $212.41 | — | TOTAL STK MKT | 922908769 |
| WAT | WATERS CORP | 1,552 | $462K | 0.3% | $119.29 | +207.7% | Common | 941848103 |
| EMR | EMERSON ELEC CO | 3,448 | $452K | 0.3% | $83.91 | +76.9% | Common | 291011104 |
| GLW | CORNING INC | 3,240 | $441K | 0.3% | $64.97 | +71.9% | Common | 219350105 |
| SYK | STRYKER CORPORATION | 1,336 | $439K | 0.3% | $193.79 | +88.2% | Common | 863667101 |
| GE | GE AEROSPACE | 1,510 | $428K | 0.3% | $91.47 | +247.9% | COM NEW | 369604301 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9,089 | $425K | 0.3% | $52.42 | — | S&P500 PUR GWT | 46137V266 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $402K | 0.3% | $132.21 | +105.3% | Common | 009158106 |
| USB | US BANCORP DEL | 6,612 | $344K | 0.2% | $29.12 | +94.5% | COM NEW | 902973304 |
| EFG | ISHARES TR | 2,977 | $332K | 0.2% | $103.68 | — | EAFE GRWTH ETF | 464288885 |
| PPG | PPG INDS INC | 3,050 | $326K | 0.2% | $95.78 | +22.0% | Common | 693506107 |
| COP | CONOCOPHILLIPS | 2,467 | $326K | 0.2% | $91.03 | +12.8% | Common | 20825C104 |
| PFE | PFIZER INC | 10,603 | $298K | 0.2% | $19.67 | +33.1% | Common | 717081103 |
| SLV | I-SHARES SILVER ETF | 4,140 | $282K | 0.2% | $68.14 | — | ISHARES SILVER TR | 46428Q109 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $280K | 0.2% | $104.53 | +113.6% | Common | 14040H105 |
| MMM | 3M CO | 1,875 | $272K | 0.2% | $77.57 | +111.4% | Common | 88579Y101 |
| GEV | GE VERNOVA INC | 310 | $271K | 0.2% | $609.04 | +21.0% | Common | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX | 3,350 | $252K | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| JMUB | J P MORGAN EXCHANGE TRADED | 4,996 | $250K | 0.2% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| CB | CHUBB LIMITED | 765 | $249K | 0.2% | $241.21 | +31.1% | Common | H1467J104 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $239K | 0.2% | $47.18 | -17.8% | Common | 29670G102 |
| WM | WASTE MGMT INC DEL | 1,025 | $236K | 0.2% | $140.98 | +60.4% | Common | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $235K | 0.2% | $526.61 | +25.5% | Common | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $233K | 0.2% | $110.55 | +9.3% | COM NEW | 26441C204 |
| EQNR | EQUINOR ASA | 5,250 | $222K | 0.1% | $42.20 | — | Sponsored ADR | 29446M102 |
| STZ | CONSTELLATION BRANDS INC | 1,471 | $221K | 0.1% | $222.32 | -29.8% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 1,198 | $218K | 0.1% | $147.11 | 0.0% | Common | 718546104 |
| CSX | CSX CORP | 5,221 | $214K | 0.1% | $38.52 | 0.0% | Common | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $211K | 0.1% | $115.65 | +13.2% | Common | 30225T102 |