Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $91.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,088 | $10.43M | 11.4% | $85.19 | +24.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,568 | $4.849M | 5.3% | $81.73 | +55.4% | COM | 478160104 |
| PEP | PEPSICO INC | 30,285 | $4.197M | 4.6% | $69.85 | +64.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,756 | $4.039M | 4.4% | $37.53 | +101.5% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 62,247 | $3.576M | 3.9% | $29.33 | +65.6% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,439 | $3.403M | 3.7% | $43.92 | +10.6% | COM | 110122108 |
| MRK | MERCK & CO. INC | 37,590 | $3.118M | 3.4% | $40.68 | +62.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,493 | $2.636M | 2.9% | $93.43 | +154.4% | COM | 437076102 |
| T | AT&T INC | 87,112 | $2.484M | 2.7% | $12.56 | +23.8% | COM | 00206R102 |
| META | FACEBOOK INC | 9,476 | $2.482M | 2.7% | $104.29 | +145.6% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 14,840 | $2.473M | 2.7% | $81.78 | +43.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 18,019 | $2.236M | 2.4% | $92.24 | +32.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,378 | $2.025M | 2.2% | $35.61 | +112.6% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 11,429 | $2.024M | 2.2% | $113.60 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,844 | $1.98M | 2.2% | $301.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 610 | $1.921M | 2.1% | $31.25 | +404.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,860 | $1.717M | 1.9% | $30.63 | +39.0% | COM | 92343V104 |
| BCE | BCE INC | 41,185 | $1.708M | 1.9% | $23.63 | +23.9% | COM NEW | 05534B760 |
| BAC | BK OF AMERICA CORP | 66,610 | $1.605M | 1.8% | $24.55 | -11.1% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 44,830 | $1.601M | 1.8% | $19.29 | +50.1% | COM | 205887102 |
| CRM | SALESFORCE COM INC | 6,367 | $1.6M | 1.8% | $154.65 | +39.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 4,452 | $1.491M | 1.6% | $223.25 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 37,223 | $1.278M | 1.4% | $56.66 | -43.0% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 14,213 | $1.269M | 1.4% | $79.50 | +4.4% | COM | 012653101 |
| — | AVANGRID INC | 24,950 | $1.259M | 1.4% | $39.47 | — | COM | 05351W103 |
| PPL | PPL CORP | 40,896 | $1.113M | 1.2% | $19.92 | +8.8% | COM | 69351T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,213 | $1.048M | 1.1% | $54.52 | -1.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 13,553 | $1.016M | 1.1% | $51.36 | +14.6% | COM | 718172109 |
| MET | METLIFE INC | 25,473 | $947K | 1.0% | $32.61 | -1.8% | COM | 59156R108 |
| AMAT | APPLIED MATLS INC | 15,300 | $910K | 1.0% | $17.40 | +238.5% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 23,367 | $903K | 1.0% | $26.05 | +4.4% | COM | 02209S103 |
| — | PEOPLES UNITED FINANCIAL INC | 86,260 | $889K | 1.0% | $14.99 | — | COM | 712704105 |
| PG | PROCTER AND GAMBLE CO | 5,088 | $707K | 0.8% | $65.58 | +77.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,036 | $686K | 0.8% | $149.23 | +42.3% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 18,299 | $672K | 0.7% | $18.40 | +47.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,138 | $668K | 0.7% | $39.66 | +132.8% | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 6,745 | $618K | 0.7% | $112.10 | -20.4% | COM NEW | 30212P303 |
| WDAY | WORKDAY INC | 2,825 | $608K | 0.7% | $86.37 | +129.1% | CL A | 98138H101 |
| KO | COCA COLA CO | 11,535 | $569K | 0.6% | $30.37 | +34.3% | COM | 191216100 |
| MCK | MCKESSON CORP | 3,650 | $544K | 0.6% | $186.87 | -21.5% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 2,523 | $531K | 0.6% | $115.27 | +74.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 6,034 | $529K | 0.6% | $42.52 | +79.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,254 | $518K | 0.6% | $96.54 | -2.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $512K | 0.6% | $54.70 | +23.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 8,080 | $482K | 0.5% | $35.37 | +49.1% | COM | 68389X105 |
| PPG | PPG INDS INC | 3,750 | $458K | 0.5% | $91.64 | +14.9% | COM | 693506107 |
| VGT | VANGUARD WORLD FDS | 1,450 | $452K | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 5,500 | $439K | 0.5% | $32.95 | +95.9% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $439K | 0.5% | $43.70 | +39.1% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $412K | 0.5% | $132.21 | +90.4% | COM | 009158106 |
| MMM | 3M CO | 2,531 | $405K | 0.4% | $95.81 | +15.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,800 | $395K | 0.4% | $143.86 | +26.1% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 31,985 | $394K | 0.4% | $19.64 | -48.4% | COM | 49456B101 |
| WMT | WALMART INC | 2,806 | $393K | 0.4% | $27.98 | +47.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,838 | $391K | 0.4% | $175.89 | +16.3% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,783 | $388K | 0.4% | $75.46 | +65.6% | COM | 053015103 |
| D | DOMINION ENERGY INC | 4,585 | $362K | 0.4% | $45.19 | +37.3% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,865 | $361K | 0.4% | $28.58 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 1,231 | $342K | 0.4% | $31.70 | +90.2% | COM | 65339F101 |
| WAT | WATERS CORP | 1,700 | $333K | 0.4% | $119.29 | +74.2% | COM | 941848103 |
| QQQ | INVESCO QQQ TR | 1,200 | $333K | 0.4% | $180.25 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 3,031 | $292K | 0.3% | $55.92 | +52.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,449 | $248K | 0.3% | $65.16 | +2.1% | COM | 166764100 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $239K | 0.3% | $47.18 | -9.0% | COM | 29670G102 |
| SYK | STRYKER CORPORATION | 1,145 | $239K | 0.3% | $173.69 | +5.7% | COM | 863667101 |
| USB | US BANCORP DEL | 6,612 | $237K | 0.3% | $29.12 | -0.6% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $236K | 0.3% | $137.88 | +36.3% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 1,388 | $228K | 0.2% | $117.88 | +13.0% | COM | 438516106 |
| CSX | CSX CORP | 2,880 | $224K | 0.2% | $20.51 | +11.9% | COM | 126408103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,672 | $221K | 0.2% | $31.37 | — | COM UNIT LP INT | 958669103 |
| IGV | ISHARES TR | 700 | $218K | 0.2% | $311.43 | — | EXPANDED TECH | 464287515 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $206K | 0.2% | $66.72 | 0.0% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 573 | $203K | 0.2% | $309.06 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 3,895 | $202K | 0.2% | $33.64 | +38.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 22,310 | $139K | 0.2% | $25.27 | — | COM | 369604103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 12,267 | $28,000 | 0.0% | $3.05 | — | RIGHT 12/30/2030 | 110122140 |