Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $86.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,852 | $8.336M | 9.6% | $24.07 | +212.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,923 | $4.63M | 5.3% | $81.73 | +52.0% | COM | 478160104 |
| PEP | PEPSICO INC | 30,680 | $4.058M | 4.7% | $69.85 | +58.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,861 | $4.057M | 4.7% | $37.53 | +78.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,062 | $3.296M | 3.8% | $43.92 | +9.1% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 62,197 | $3.18M | 3.7% | $29.33 | +51.9% | CL A | 609207105 |
| MRK | MERCK & CO. INC | 38,760 | $2.997M | 3.5% | $40.68 | +54.5% | COM | 58933Y105 |
| T | AT&T INC | 88,152 | $2.665M | 3.1% | $12.56 | +23.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 9,493 | $2.378M | 2.7% | $93.43 | +113.8% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 20,465 | $2.275M | 2.6% | $81.78 | -2.5% | CL B | 911312106 |
| META | FACEBOOK INC | 9,556 | $2.17M | 2.5% | $104.29 | +98.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,488 | $2.103M | 2.4% | $35.61 | +88.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 18,029 | $2.01M | 2.3% | $92.24 | +16.9% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR | 11,719 | $1.961M | 2.3% | $113.60 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 41,048 | $1.836M | 2.1% | $56.66 | -38.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,599 | $1.817M | 2.1% | $300.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| BCE | BCE INC | 42,051 | $1.756M | 2.0% | $23.63 | +18.9% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 620 | $1.71M | 2.0% | $31.25 | +286.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,860 | $1.591M | 1.8% | $30.63 | +33.0% | COM | 92343V104 |
| CAG | CONAGRA BRANDS INC | 44,430 | $1.563M | 1.8% | $19.29 | +35.9% | COM | 205887102 |
| CRM | SALESFORCE COM INC | 8,318 | $1.558M | 1.8% | $154.65 | +7.6% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 63,550 | $1.509M | 1.7% | $24.68 | -16.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,452 | $1.373M | 1.6% | $223.25 | — | TR UNIT | 78462F103 |
| ALB | ALBEMARLE CORP | 14,503 | $1.12M | 1.3% | $79.50 | -20.2% | COM | 012653101 |
| PPL | PPL CORP | 41,746 | $1.079M | 1.2% | $19.92 | +3.6% | COM | 69351T106 |
| — | AVANGRID INC | 25,285 | $1.061M | 1.2% | $39.47 | — | COM | 05351W103 |
| — | PEOPLES UNITED FINANCIAL INC | 88,525 | $1.024M | 1.2% | $14.99 | — | COM | 712704105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,443 | $1.013M | 1.2% | $54.61 | 0.0% | COM | 75513E101 |
| MET | METLIFE INC | 26,698 | $975K | 1.1% | $32.61 | -11.2% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 13,653 | $957K | 1.1% | $51.36 | +6.7% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 15,300 | $925K | 1.1% | $17.40 | +194.5% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 23,367 | $917K | 1.1% | $26.05 | -4.2% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 3,036 | $652K | 0.8% | $149.23 | +17.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 5,088 | $608K | 0.7% | $65.58 | +54.8% | COM | 742718109 |
| PFE | PFIZER INC | 18,299 | $598K | 0.7% | $18.40 | +41.3% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 7,200 | $592K | 0.7% | $112.10 | -35.6% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 6,034 | $592K | 0.7% | $42.52 | +65.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,138 | $561K | 0.6% | $39.66 | +106.6% | COM | 002824100 |
| MCK | MCKESSON CORP | 3,650 | $560K | 0.6% | $186.87 | -25.5% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 35,401 | $537K | 0.6% | $19.64 | -44.8% | COM | 49456B101 |
| WDAY | WORKDAY INC | 2,825 | $529K | 0.6% | $86.37 | +87.2% | CL A | 98138H101 |
| KO | COCA COLA CO | 11,535 | $515K | 0.6% | $30.37 | +27.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 2,523 | $513K | 0.6% | $115.27 | +50.1% | COM | 594918104 |
| F | FORD MTR CO DEL | 82,850 | $504K | 0.6% | $8.11 | -48.2% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,909 | $472K | 0.5% | $96.78 | -5.6% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,352 | $465K | 0.5% | $54.13 | +15.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 8,300 | $459K | 0.5% | $35.37 | +38.5% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 5,500 | $417K | 0.5% | $32.95 | +78.9% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,865 | $415K | 0.5% | $28.58 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,783 | $414K | 0.5% | $75.46 | +68.3% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 4,331 | $407K | 0.5% | $55.92 | +46.2% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $406K | 0.5% | $43.70 | +43.3% | COM | 209115104 |
| VGT | VANGUARD WORLD FDS | 1,450 | $404K | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 3,750 | $398K | 0.5% | $91.64 | -5.8% | COM | 693506107 |
| MMM | 3M CO | 2,531 | $395K | 0.5% | $95.81 | +6.9% | COM | 88579Y101 |
| INTC | INTEL CORP | 6,595 | $395K | 0.5% | $33.64 | +58.2% | COM | 458140100 |
| D | DOMINION ENERGY INC | 4,585 | $372K | 0.4% | $45.19 | +38.6% | COM | 25746U109 |
| WMT | WALMART INC | 2,806 | $336K | 0.4% | $27.98 | +36.1% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $334K | 0.4% | $132.21 | +50.3% | COM | 009158106 |
| MCD | MCDONALDS CORP | 1,800 | $332K | 0.4% | $143.86 | +11.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,838 | $328K | 0.4% | $175.89 | +3.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,449 | $308K | 0.4% | $65.16 | +7.2% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 1,281 | $308K | 0.4% | $31.70 | +64.0% | COM | 65339F101 |
| WAT | WATERS CORP | 1,700 | $307K | 0.4% | $119.29 | +58.4% | COM | 941848103 |
| QQQ | INVESCO QQQ TR | 1,200 | $297K | 0.3% | $180.25 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 2,330 | $287K | 0.3% | $116.60 | — | TIPS BD ETF | 464287176 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,550 | $287K | 0.3% | $31.37 | — | COM UNIT LP INT | 958669103 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $250K | 0.3% | $47.18 | -10.5% | COM | 29670G102 |
| USB | US BANCORP DEL | 6,612 | $243K | 0.3% | $29.12 | -4.4% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $209K | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 1,145 | $206K | 0.2% | $173.69 | 0.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,388 | $201K | 0.2% | $117.88 | 0.0% | COM | 438516106 |
| CSX | CSX CORP | 2,880 | $201K | 0.2% | $20.51 | 0.0% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 26,010 | $178K | 0.2% | $25.27 | — | COM | 369604103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 12,797 | $46,000 | 0.1% | $3.05 | — | RIGHT 12/30/2030 | 110122140 |