Location: Ridgefield, CT
CIK: 0001731124 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,460 | $14.55M | 13.5% | $39.08 | +26.1% | COM | 037833100 |
| V | VISA INC | 41,660 | $6.253M | 5.8% | $104.38 | +29.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 47,345 | $5.415M | 5.0% | $75.26 | +33.9% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 365,779 | $4.13M | 3.8% | $17.45 | — | COM | 369604103 |
| JNJ | JOHNSON &JOHNSON | 29,780 | $4.115M | 3.8% | $110.85 | -2.5% | COM | 478160104 |
| PEP | PEPSICO INC | 29,960 | $3.35M | 3.1% | $88.99 | +1.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,681 | $3.236M | 3.0% | $51.87 | +15.8% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 47,465 | $3.178M | 2.9% | $60.29 | -7.2% | COM | 194162103 |
| LDOS | LEIDOS HLDGS INC | 41,050 | $2.839M | 2.6% | $55.54 | +10.0% | COM | 525327102 |
| HD | HOME DEPOT INC | 13,365 | $2.769M | 2.6% | $142.40 | +17.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 11,025 | $2.59M | 2.4% | $155.03 | +31.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 26,050 | $2.464M | 2.3% | $66.89 | +3.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 21,041 | $2.461M | 2.3% | $97.30 | +9.5% | COM DISNEY | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 25,330 | $2.367M | 2.2% | $91.42 | +1.2% | COM | 533900106 |
| BA | BOEING CO | 5,328 | $1.981M | 1.8% | $258.12 | +31.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 11,735 | $1.963M | 1.8% | $138.65 | -2.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,589 | $1.953M | 1.8% | $31.96 | +11.5% | COM | 92343V104 |
| MKC | MCCORMICK &CO INC | 13,705 | $1.806M | 1.7% | $42.68 | +25.6% | COM NON VTG | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 12,653 | $1.769M | 1.6% | $127.59 | — | COM | 913017109 |
| — | RAYTHEON CO | 8,455 | $1.747M | 1.6% | $188.73 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 36,180 | $1.711M | 1.6% | $36.55 | +13.6% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 7,425 | $1.601M | 1.5% | $188.58 | 0.0% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 13,250 | $1.484M | 1.4% | $32.40 | +43.5% | COM | 872540109 |
| — | VARIAN MED SYS INC | 11,925 | $1.335M | 1.2% | $111.12 | — | COM | 92220P105 |
| — | HCP INC | 49,710 | $1.308M | 1.2% | $26.09 | — | COM | 40414L109 |
| XOM | EXXON MOBIL CORP | 15,089 | $1.283M | 1.2% | $57.12 | +1.9% | COM | 30231G102 |
| SWK | STANLEY BLACK &DECKER INC | 8,360 | $1.224M | 1.1% | $115.16 | 0.0% | COM | 854502101 |
| UNP | UNION PAC CORP | 6,450 | $1.05M | 1.0% | $100.79 | +26.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 12,617 | $1.05M | 1.0% | $72.65 | -6.7% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 3,555 | $1.003M | 0.9% | $211.60 | +20.5% | COM | 90384S303 |
| NKE | NIKE INC | 10,207 | $865K | 0.8% | $51.78 | +40.9% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,980 | $861K | 0.8% | $26.51 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE &CO | 7,441 | $840K | 0.8% | $81.33 | +13.9% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 9,755 | $795K | 0.7% | $69.58 | -20.3% | COM | 718172109 |
| — | DUNKIN BRANDS GROUP INC | 10,725 | $791K | 0.7% | $64.50 | — | COM | 265504100 |
| CVX | CHEVRON CORP NEW | 6,401 | $783K | 0.7% | $83.55 | +5.2% | COM | 166764100 |
| — | TIFFANY &CO NEW | 5,800 | $748K | 0.7% | $103.97 | — | COM | 886547108 |
| ED | CONSOLIDATED EDISON INC | 9,575 | $730K | 0.7% | $64.09 | -5.8% | COM | 209115104 |
| HP | HELMERICH &PAYNE INC | 10,200 | $701K | 0.6% | $56.06 | +13.9% | COM | 423452101 |
| SIGI | SELECTIVE INS GROUP INC | 10,640 | $676K | 0.6% | $51.22 | +7.2% | COM | 816300107 |
| PKG | PACKAGING CORP AMER | 6,000 | $658K | 0.6% | $93.61 | -3.9% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 8,195 | $645K | 0.6% | $56.24 | +0.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,860 | $643K | 0.6% | $254.28 | +3.9% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 4,100 | $625K | 0.6% | $116.31 | +3.6% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 17,759 | $622K | 0.6% | $32.46 | -3.6% | SHS | G51502105 |
| — | CERNER CORP | 9,425 | $607K | 0.6% | $67.37 | — | COM | 156782104 |
| IRM | IRON MTN INC NEW | 17,250 | $595K | 0.6% | $25.21 | -5.6% | COM | 46284V101 |
| WMT | WALMART INC | 6,250 | $587K | 0.5% | $27.35 | -0.1% | COM | 931142103 |
| PFE | PFIZER INC | 13,290 | $586K | 0.5% | $23.82 | +16.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,670 | $555K | 0.5% | $102.11 | -0.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,575 | $551K | 0.5% | $189.88 | +8.1% | CL B NEW | 084670702 |
| T | AT&T INC | 14,282 | $480K | 0.4% | $15.29 | -5.3% | COM | 00206R102 |
| CHD | CHURCH &DWIGHT INC | 7,050 | $419K | 0.4% | $44.10 | +17.4% | COM | 171340102 |
| LOW | LOWES COS INC | 3,500 | $402K | 0.4% | $91.02 | 0.0% | COM | 548661107 |
| CLX | CLOROX CO DEL | 2,650 | $399K | 0.4% | $107.52 | +6.6% | COM | 189054109 |
| CSCO | CISCO SYS INC | 8,160 | $397K | 0.4% | $27.97 | +28.9% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 5,085 | $394K | 0.4% | $39.65 | +42.1% | COM | 20825C104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,215 | $389K | 0.4% | $47.24 | +7.6% | COM | 70959W103 |
| — | BUCKEYE PARTNERS L P | 10,400 | $371K | 0.3% | $47.72 | — | UNIT LTD PARTN | 118230101 |
| QCOM | QUALCOMM INC | 5,075 | $366K | 0.3% | $49.00 | +11.5% | COM | 747525103 |
| — | DOWDUPONT INC | 5,606 | $361K | 0.3% | $63.68 | — | COM | 26078J100 |
| HEI | HEICO CORP NEW | 3,687 | $341K | 0.3% | $62.29 | +32.0% | COM | 422806109 |
| MDLZ | MONDELEZ INTL INC | 7,863 | $338K | 0.3% | $34.48 | +3.2% | CL A | 609207105 |
| — | BIOTELEMETRY INC | 5,250 | $338K | 0.3% | $30.05 | — | COM | 090672106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.3% | $284799.47 | +8.7% | CL A | 084670108 |
| FLR | FLUOR CORP NEW | 5,175 | $301K | 0.3% | $43.82 | +18.4% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE INC | 2,450 | $286K | 0.3% | $85.46 | +3.5% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 2,625 | $285K | 0.3% | $78.23 | +12.5% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $278K | 0.3% | $121.86 | -11.1% | COM | 459506101 |
| MO | ALTRIA GROUP INC | 4,586 | $277K | 0.3% | $36.64 | -8.4% | COM | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,950 | $274K | 0.3% | $20.61 | — | UNIT LTD PARTN | 726503105 |
| DE | DEERE &CO | 1,775 | $267K | 0.2% | $123.74 | +3.9% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $256K | 0.2% | $187.44 | +20.4% | COM | 883556102 |
| MRK | MERCK &CO INC | 3,600 | $255K | 0.2% | $44.52 | +13.8% | COM | 58933Y105 |
| — | AMERIGAS PARTNERS L P | 6,415 | $253K | 0.2% | $46.29 | — | UNIT L P INT | 030975106 |
| UNH | UNITEDHEALTH GROUP INC | 855 | $227K | 0.2% | $212.76 | +8.4% | COM | 91324P102 |
| RMD | RESMED INC | 1,950 | $225K | 0.2% | $76.27 | +34.0% | COM | 761152107 |
| KO | COCA COLA CO | 4,850 | $224K | 0.2% | $35.63 | +1.9% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 3,298 | $220K | 0.2% | $51.71 | +2.0% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 3,325 | $203K | 0.2% | $51.22 | +1.6% | COM | 806857108 |
| IP | INTL PAPER CO | 2,850 | $140K | 0.1% | $35.63 | 0.0% | COM | 460146103 |
| VREX | VAREX IMAGING CORP | 4,000 | $115K | 0.1% | $32.90 | 0.0% | COM | 92214X106 |
| ADNT | ADIENT PLC | 2,158 | $85,000 | 0.1% | $45.01 | 0.0% | ORD SHS | G0084W101 |