Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,213 | $11.84M | 11.4% | $85.19 | +37.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,708 | $5.148M | 5.0% | $81.73 | +56.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,771 | $4.857M | 4.7% | $37.53 | +122.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 30,240 | $4.485M | 4.3% | $69.85 | +73.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 62,307 | $3.643M | 3.5% | $29.33 | +70.9% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,899 | $3.529M | 3.4% | $43.92 | +13.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 17,994 | $3.26M | 3.1% | $92.24 | +52.0% | COM | 254687106 |
| MRK | MERCK & CO. INC | 37,825 | $3.094M | 3.0% | $40.68 | +59.4% | COM | 58933Y105 |
| META | FACEBOOK INC | 9,426 | $2.575M | 2.5% | $104.29 | +161.0% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,099 | $2.561M | 2.5% | $306.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 88,671 | $2.55M | 2.5% | $12.61 | +21.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 9,493 | $2.522M | 2.4% | $93.43 | +159.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,866 | $2.501M | 2.4% | $94.08 | -0.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 14,840 | $2.499M | 2.4% | $81.78 | +67.4% | CL B | 911312106 |
| GOOG | ALPHABET INC | 1,370 | $2.4M | 2.3% | $35.61 | +135.1% | CAP STK CL C | 02079K107 |
| ALB | ALBEMARLE CORP | 14,213 | $2.097M | 2.0% | $79.50 | +40.5% | COM | 012653101 |
| GLD | SPDR GOLD TR | 11,579 | $2.065M | 2.0% | $114.44 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 66,610 | $2.019M | 1.9% | $24.55 | -3.6% | COM | 060505104 |
| AMZN | AMAZON COM INC | 603 | $1.964M | 1.9% | $31.25 | +410.6% | COM | 023135106 |
| BCE | BCE INC | 41,475 | $1.775M | 1.7% | $23.63 | +27.2% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 28,860 | $1.696M | 1.6% | $30.63 | +43.6% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 4,452 | $1.665M | 1.6% | $223.25 | — | TR UNIT | 78462F103 |
| CAG | CONAGRA BRANDS INC | 45,430 | $1.647M | 1.6% | $19.42 | +48.7% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 36,423 | $1.501M | 1.4% | $56.66 | -46.4% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 6,437 | $1.432M | 1.4% | $155.58 | +54.4% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,728 | $1.339M | 1.3% | $54.63 | +7.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 15,300 | $1.32M | 1.3% | $17.40 | +306.4% | COM | 038222105 |
| — | PEOPLES UNITED FINANCIAL INC | 94,435 | $1.221M | 1.2% | $14.82 | — | COM | 712704105 |
| MET | METLIFE INC | 25,473 | $1.196M | 1.2% | $32.61 | +13.5% | COM | 59156R108 |
| PPL | PPL CORP | 41,421 | $1.168M | 1.1% | $19.96 | +16.0% | COM | 69351T106 |
| — | AVANGRID INC | 24,950 | $1.134M | 1.1% | $39.47 | — | COM | 05351W103 |
| PM | PHILIP MORRIS INTL INC | 13,553 | $1.122M | 1.1% | $51.36 | +17.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 23,367 | $958K | 0.9% | $26.05 | +2.5% | COM | 02209S103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,135 | $738K | 0.7% | $103.43 | — | WILDERHIL CLAN | 46137V134 |
| PG | PROCTER AND GAMBLE CO | 5,088 | $708K | 0.7% | $65.58 | +87.8% | COM | 742718109 |
| KO | COCA COLA CO | 12,835 | $704K | 0.7% | $31.78 | +39.3% | COM | 191216100 |
| WDAY | WORKDAY INC | 2,825 | $677K | 0.7% | $86.37 | +160.2% | CL A | 98138H101 |
| PFE | PFIZER INC | 18,299 | $674K | 0.6% | $18.40 | +55.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 6,034 | $647K | 0.6% | $42.52 | +85.6% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 3,650 | $635K | 0.6% | $186.87 | -13.6% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 5,678 | $622K | 0.6% | $39.66 | +150.3% | COM | 002824100 |
| CAT | CATERPILLAR INC | 3,400 | $619K | 0.6% | $153.98 | 0.0% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 6,636 | $567K | 0.5% | $54.70 | +34.2% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 2,523 | $561K | 0.5% | $115.27 | +78.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,101 | $549K | 0.5% | $149.23 | +49.5% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 3,131 | $547K | 0.5% | $99.97 | +17.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 8,080 | $523K | 0.5% | $35.37 | +56.9% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 1,450 | $513K | 0.5% | $164.83 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 3,550 | $512K | 0.5% | $91.64 | +37.5% | COM | 693506107 |
| PAYX | PAYCHEX INC | 5,500 | $512K | 0.5% | $32.95 | +133.5% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,783 | $490K | 0.5% | $75.46 | +95.4% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 32,666 | $447K | 0.4% | $19.44 | -48.9% | COM | 49456B101 |
| WAT | WATERS CORP | 1,700 | $421K | 0.4% | $119.29 | +90.0% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,808 | $419K | 0.4% | $175.89 | +25.2% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,265 | $417K | 0.4% | $28.58 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $408K | 0.4% | $43.70 | +47.9% | COM | 209115104 |
| WMT | WALMART INC | 2,806 | $404K | 0.4% | $27.98 | +61.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,800 | $386K | 0.4% | $143.86 | +34.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,031 | $385K | 0.4% | $55.92 | +75.5% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $378K | 0.4% | $132.21 | +87.3% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 1,200 | $376K | 0.4% | $180.25 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 4,734 | $365K | 0.4% | $56.81 | +15.5% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 4,585 | $345K | 0.3% | $45.19 | +40.3% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 4,059 | $343K | 0.3% | $65.14 | -0.2% | COM | 166764100 |
| USB | US BANCORP DEL | 6,612 | $308K | 0.3% | $29.12 | +16.2% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,368 | $291K | 0.3% | $117.88 | +38.9% | COM | 438516106 |
| — | WORKHORSE GROUP INC | 14,375 | $284K | 0.3% | $19.76 | — | COM NEW | 98138J206 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $280K | 0.3% | $47.18 | -5.9% | COM | 29670G102 |
| INTC | INTEL CORP | 5,495 | $274K | 0.3% | $36.66 | +20.1% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,115 | $273K | 0.3% | $173.69 | +23.5% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 24,935 | $269K | 0.3% | $23.75 | — | COM | 369604103 |
| IGV | ISHARES TR | 700 | $248K | 0.2% | $311.43 | — | EXPANDED TECH | 464287515 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $213K | 0.2% | $66.72 | +13.4% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 563 | $212K | 0.2% | $309.06 | +12.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 900 | $211K | 0.2% | $137.88 | +49.9% | COM | 70450Y103 |
| V | VISA INC | 950 | $208K | 0.2% | $197.22 | 0.0% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 2,548 | $205K | 0.2% | $66.82 | 0.0% | COM | 291011104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 12,267 | $8,000 | 0.0% | $3.05 | — | RIGHT 12/30/2030 | 110122140 |