Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 126,643 | $28.17M | 20.0% | $222.42 * | $206.04 | +3.6% | COM | 594918104 |
| PEP | PEPSICO INC | 78,494 | $11.64M | 8.3% | $148.30 * | $121.24 | +4.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 110,752 | $8.545M | 6.1% | $77.15 * | $65.64 | +3.4% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 60,213 | $7.651M | 5.4% | $127.07 * | $98.14 | +13.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 41,854 | $7.583M | 5.4% | $181.18 * | $140.23 | +26.2% | COM | 254687106 |
| WMT | WALMART INC | 50,368 | $7.261M | 5.2% | $144.16 * | $45.24 | -0.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 25,629 | $6.808M | 4.8% | $265.64 * | $242.47 | -3.0% | COM | 437076102 |
| AAPL | APPLE INC | 50,305 | $6.675M | 4.7% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 42,385 | $4.808M | 3.4% | $113.44 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 29,134 | $4.585M | 3.3% | $157.38 * | $127.53 | +7.1% | COM | 478160104 |
| V | VISA INC | 17,772 | $3.887M | 2.8% | $218.71 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 17,455 | $3.634M | 2.6% | $208.19 * | $178.06 | +4.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 68,400 | $3.584M | 2.5% | $52.40 * | $41.66 | +9.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,790 | $2.984M | 2.1% | $58.75 * | $43.98 | -1.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 20,560 | $2.861M | 2.0% | $139.15 * | $123.16 | -0.3% | COM | 742718109 |
| SYY | SYSCO CORP | 33,575 | $2.493M | 1.8% | $74.25 * | $60.02 | +8.0% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 14,853 | $2.388M | 1.7% | $160.78 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 22,480 | $2.058M | 1.5% | $91.55 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 5,734 | $2.011M | 1.4% | $350.72 * | $308.19 | +4.9% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 12,923 | $1.68M | 1.2% | $130.00 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 17,575 | $1.438M | 1.0% | $81.82 * | $64.85 | +2.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 398 | $1.296M | 0.9% | $3256.28 * | $159.58 | +2.0% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 7,285 | $1.227M | 0.9% | $168.43 * | $136.91 | +0.1% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 17,280 | $1.083M | 0.8% | $62.67 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 4,565 | $1.069M | 0.8% | $234.17 | $206.72 | +13.0% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 15,525 | $1.06M | 0.8% | $68.28 * | $56.47 | +12.3% | COM | 872540109 |
| KO | COCA COLA CO | 14,635 | $803K | 0.6% | $54.87 * | $44.27 | +6.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 6,250 | $756K | 0.5% | $120.96 * | $103.86 | +9.2% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 6,536 | $718K | 0.5% | $109.85 * | $97.95 | +2.0% | COM | 136375102 |
| XBI | SPDR SER TR | 4,887 | $688K | 0.5% | $140.78 | $128.08 | +9.9% | S&P BIOTECH | 78464A870 |
| BIL | SPDR SER TR | 6,670 | $610K | 0.4% | $91.45 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| XLP | SELECT SECTOR SPDR TR | 8,683 | $586K | 0.4% | $67.49 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| AEP | AMERICAN ELEC PWR CO INC | 6,550 | $545K | 0.4% | $83.21 * | $72.00 | -3.7% | COM | 025537101 |
| SO | SOUTHERN CO | 8,865 | $545K | 0.4% | $61.48 * | $49.52 | +2.7% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 7,165 | $483K | 0.3% | $67.41 | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| GIS | GENERAL MLS INC | 7,802 | $459K | 0.3% | $58.83 * | $50.86 | -2.7% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 14,230 | $420K | 0.3% | $29.52 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $414K | 0.3% | $376.36 * | $347.39 | +2.6% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $404K | 0.3% | $224.44 * | $199.71 | -2.9% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 700 | $366K | 0.3% | $522.86 * | $13.35 | -2.5% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,700 | $362K | 0.3% | $212.94 * | $163.73 | +10.6% | COM | 438516106 |
| META | FACEBOOK INC | 1,245 | $340K | 0.2% | $273.09 | $272.24 | -0.4% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 2,271 | $300K | 0.2% | $132.10 * | $110.17 | +15.5% | CL A | 571903202 |
| — | NUVEEN PFD & INCM SECURTIES | 30,500 | $297K | 0.2% | $9.74 | $9.74 | — | COM | 67072C105 |
| MA | MASTERCARD INCORPORATED | 800 | $286K | 0.2% | $357.50 * | $323.35 | +7.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,217 | $283K | 0.2% | $232.54 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC | 850 | $273K | 0.2% | $321.18 * | $286.17 | +4.8% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 713 | $267K | 0.2% | $374.47 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $255K | 0.2% | $67.11 | $64.46 | +4.0% | COM UNIT PART IN | 65341B106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,214 | $248K | 0.2% | $26.92 | $26.92 | — | SHS | 09248X100 |
| — | NUVEEN MUN VALUE FD INC | 22,300 | $248K | 0.2% | $11.12 | $11.12 | — | COM | 670928100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $238K | 0.2% | $238.00 * | $204.73 | +4.6% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,000 | $215K | 0.2% | $215.00 * | $193.25 | -0.9% | COM | 580135101 |
| C | CITIGROUP INC | 3,424 | $211K | 0.2% | $61.62 * | $42.37 | +21.7% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,400 | $211K | 0.2% | $62.06 * | $50.03 | +1.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,100 | $200K | 0.1% | $181.82 * | $153.98 | +7.5% | COM | 149123101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,700 | $121K | 0.1% | $9.53 | $9.53 | — | COM | 67073B106 |