Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,845 | $12.74M | 12.3% | $39.08 | +9.4% | COM | 037833100 |
| V | VISA INC | 43,645 | $5.781M | 5.6% | $104.38 | +16.9% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 371,509 | $5.056M | 4.9% | $17.45 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 48,945 | $4.826M | 4.7% | $75.26 | +19.3% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 59,515 | $3.857M | 3.7% | $60.29 | -9.4% | COM | 194162103 |
| JNJ | JOHNSON &JOHNSON | 31,130 | $3.777M | 3.7% | $110.85 | -9.2% | COM | 478160104 |
| PEP | PEPSICO INC | 30,540 | $3.325M | 3.2% | $88.99 | -8.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,763 | $3.12M | 3.0% | $51.87 | +4.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 29,350 | $2.719M | 2.6% | $66.89 | +5.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,365 | $2.608M | 2.5% | $142.40 | +8.9% | COM | 437076102 |
| LDOS | LEIDOS HLDGS INC | 43,550 | $2.569M | 2.5% | $55.54 | +0.5% | COM | 525327102 |
| DIS | DISNEY WALT CO | 22,151 | $2.322M | 2.2% | $97.30 | -0.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 11,025 | $2.304M | 2.2% | $155.03 | +14.7% | COM | 22160K105 |
| LECO | LINCOLN ELEC HLDGS INC | 26,030 | $2.284M | 2.2% | $91.42 | -2.6% | COM | 533900106 |
| BA | BOEING CO | 6,028 | $2.022M | 2.0% | $258.12 | +28.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,589 | $1.992M | 1.9% | $31.96 | +0.8% | COM | 92343V104 |
| — | RAYTHEON CO | 9,705 | $1.875M | 1.8% | $188.73 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 11,735 | $1.839M | 1.8% | $138.65 | -2.3% | COM | 580135101 |
| INTC | INTEL CORP | 36,180 | $1.799M | 1.7% | $36.55 | +23.2% | COM | 458140100 |
| MKC | MCCORMICK &CO INC | 15,105 | $1.754M | 1.7% | $42.68 | +6.4% | COM NON VTG | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 13,813 | $1.727M | 1.7% | $127.59 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 14,825 | $1.411M | 1.4% | $32.40 | +22.1% | COM | 872540109 |
| — | VARIAN MED SYS INC | 12,385 | $1.408M | 1.4% | $111.12 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 16,314 | $1.35M | 1.3% | $57.12 | -1.7% | COM | 30231G102 |
| — | HCP INC | 51,410 | $1.327M | 1.3% | $26.09 | — | COM | 40414L109 |
| PG | PROCTER AND GAMBLE CO | 15,165 | $1.184M | 1.1% | $72.65 | -14.9% | COM | 742718109 |
| NKE | NIKE INC | 13,757 | $1.096M | 1.1% | $51.78 | +23.3% | CL B | 654106103 |
| UNP | UNION PAC CORP | 7,650 | $1.084M | 1.0% | $100.79 | +16.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 7,681 | $971K | 0.9% | $83.55 | +6.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 18,845 | $921K | 0.9% | $47.41 | +1.4% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 25,721 | $860K | 0.8% | $32.46 | -9.9% | SHS | G51502105 |
| ULTA | ULTA BEAUTY INC | 3,655 | $853K | 0.8% | $211.60 | +14.1% | COM | 90384S303 |
| HP | HELMERICH &PAYNE INC | 13,325 | $850K | 0.8% | $56.06 | +21.4% | COM | 423452101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,980 | $830K | 0.8% | $26.51 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 10,275 | $801K | 0.8% | $64.09 | -9.5% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 9,755 | $788K | 0.8% | $69.58 | -18.7% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 6,950 | $777K | 0.8% | $93.61 | -1.2% | COM | 695156109 |
| JPM | JPMORGAN CHASE &CO | 7,441 | $775K | 0.7% | $81.33 | +9.5% | COM | 46625H100 |
| — | DUNKIN BRANDS GROUP INC | 11,225 | $775K | 0.7% | $64.50 | — | COM | 265504100 |
| — | TIFFANY &CO NEW | 5,800 | $763K | 0.7% | $103.97 | — | COM | 886547108 |
| IRM | IRON MTN INC NEW | 18,750 | $656K | 0.6% | $25.21 | -11.9% | COM | 46284V101 |
| CVS | CVS HEALTH CORP | 9,245 | $595K | 0.6% | $56.24 | -8.1% | COM | 126650100 |
| SIGI | SELECTIVE INS GROUP INC | 10,640 | $585K | 0.6% | $51.22 | +0.9% | COM | 816300107 |
| CAT | CATERPILLAR INC DEL | 4,175 | $566K | 0.5% | $116.31 | +8.8% | COM | 149123101 |
| — | CERNER CORP | 9,425 | $564K | 0.5% | $67.37 | — | COM | 156782104 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $549K | 0.5% | $254.28 | +3.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,920 | $548K | 0.5% | $102.11 | -2.1% | COM | 459200101 |
| PFE | PFIZER INC | 13,290 | $482K | 0.5% | $23.82 | +2.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $481K | 0.5% | $189.88 | +2.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,400 | $463K | 0.4% | $27.35 | -7.7% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,700 | $459K | 0.4% | $121.86 | -12.2% | COM | 459506101 |
| T | AT&T INC | 14,282 | $459K | 0.4% | $15.29 | -5.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 10,223 | $419K | 0.4% | $34.48 | -3.3% | CL A | 609207105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,215 | $385K | 0.4% | $47.24 | -0.2% | COM | 70959W103 |
| — | BIOTELEMETRY INC | 8,350 | $376K | 0.4% | $30.05 | — | COM | 090672106 |
| CHD | CHURCH &DWIGHT INC | 7,050 | $375K | 0.4% | $44.10 | 0.0% | COM | 171340102 |
| — | DOWDUPONT INC | 5,606 | $370K | 0.4% | $63.68 | — | COM | 26078J100 |
| CLX | CLOROX CO DEL | 2,650 | $358K | 0.3% | $107.52 | -8.0% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 5,145 | $358K | 0.3% | $39.65 | +30.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 8,160 | $351K | 0.3% | $27.97 | +24.2% | COM | 17275R102 |
| — | BUCKEYE PARTNERS L P | 9,050 | $318K | 0.3% | $49.52 | — | UNIT LTD PARTN | 118230101 |
| FLR | FLUOR CORP NEW | 6,005 | $293K | 0.3% | $43.82 | +13.4% | COM | 343412102 |
| SLB | SCHLUMBERGER LTD | 4,261 | $286K | 0.3% | $51.22 | +7.5% | COM | 806857108 |
| QCOM | QUALCOMM INC | 5,075 | $285K | 0.3% | $49.00 | -6.3% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.3% | $284799.47 | +2.9% | CL A | 084670108 |
| DHR | DANAHER CORP DEL | 2,765 | $273K | 0.3% | $78.23 | +9.9% | COM | 235851102 |
| — | AMERIGAS PARTNERS L P | 6,415 | $271K | 0.3% | $46.29 | — | UNIT L P INT | 030975106 |
| HEI | HEICO CORP NEW | 3,687 | $269K | 0.3% | $62.29 | +16.6% | COM | 422806109 |
| UPS | UNITED PARCEL SERVICE INC | 2,450 | $260K | 0.3% | $85.46 | -2.0% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 4,586 | $260K | 0.3% | $36.64 | -12.1% | COM | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,950 | $259K | 0.3% | $20.61 | — | UNIT LTD PARTN | 726503105 |
| SAP | SAP SE | 2,200 | $254K | 0.2% | $112.27 | — | SPON ADR | 803054204 |
| RMD | RESMED INC | 2,400 | $249K | 0.2% | $76.27 | +23.4% | COM | 761152107 |
| DE | DEERE &CO | 1,775 | $248K | 0.2% | $123.74 | +6.1% | COM | 244199105 |
| MRK | MERCK &CO INC | 3,600 | $219K | 0.2% | $44.52 | 0.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $217K | 0.2% | $187.44 | +11.0% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 3,298 | $213K | 0.2% | $51.71 | -5.7% | COM | 92939U106 |
| KO | COCA COLA CO | 4,850 | $213K | 0.2% | $35.63 | -4.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $202K | 0.2% | $212.11 | 0.0% | COM | 91324P102 |