Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,388 | $34.04M | 22.5% | $235.77 * | $208.11 | +9.0% | COM | 594918104 |
| PEP | PEPSICO INC | 84,849 | $12M | 7.9% | $141.45 * | $120.99 | +1.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 59,468 | $9.053M | 6.0% | $152.23 * | $98.14 | +37.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 26,169 | $7.988M | 5.3% | $305.25 * | $242.51 | +12.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 105,255 | $7.958M | 5.3% | $75.61 * | $65.64 | +1.9% | COM | 65339F101 |
| WMT | WALMART INC | 50,753 | $6.894M | 4.6% | $135.83 * | $45.24 | -6.1% | COM | 931142103 |
| AAPL | APPLE INC | 50,404 | $6.157M | 4.1% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 32,004 | $5.26M | 3.5% | $164.35 * | $128.71 | +11.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 26,592 | $4.907M | 3.2% | $184.53 * | $140.23 | +28.6% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 41,247 | $4.815M | 3.2% | $116.74 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 19,125 | $4.215M | 2.8% | $220.39 * | $178.94 | +10.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 75,670 | $4.095M | 2.7% | $54.12 * | $42.09 | +12.3% | CL A | 20030N101 |
| V | VISA INC | 18,062 | $3.824M | 2.5% | $211.72 * | $197.31 | +3.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 65,240 | $3.794M | 2.5% | $58.15 * | $43.60 | -0.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 23,700 | $3.21M | 2.1% | $135.44 * | $122.17 | -1.6% | COM | 742718109 |
| SYY | SYSCO CORP | 33,125 | $2.608M | 1.7% | $78.73 * | $60.02 | +15.9% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 15,008 | $2.522M | 1.7% | $168.04 * | $77.16 | +8.9% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 26,020 | $2.512M | 1.7% | $96.54 * | $75.65 | +6.0% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 17,038 | $2.263M | 1.5% | $132.82 * | $62.14 | +6.9% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 538 | $1.665M | 1.1% | $3094.80 * | $159.30 | -2.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,994 | $1.486M | 1.0% | $372.06 * | $308.19 | +11.7% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 18,475 | $1.424M | 0.9% | $77.08 * | $64.76 | -2.2% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 7,385 | $1.255M | 0.8% | $169.94 * | $136.84 | +1.7% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 16,525 | $1.093M | 0.7% | $66.14 * | $56.82 | +8.5% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 15,405 | $987K | 0.7% | $64.07 * | $31.64 | +1.2% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 16,935 | $893K | 0.6% | $52.73 * | $44.15 | +3.6% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $881K | 0.6% | $352.40 * | $337.52 | -1.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 5,350 | $757K | 0.5% | $141.50 * | $103.86 | +28.6% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 5,985 | $694K | 0.5% | $115.96 * | $97.95 | +8.1% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 9,883 | $675K | 0.4% | $68.30 | $66.04 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR | 4,687 | $636K | 0.4% | $135.69 | $128.08 | +5.9% | S&P BIOTECH | 78464A870 |
| BIL | SPDR SER TR | 6,565 | $601K | 0.4% | $91.55 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 8,090 | $593K | 0.4% | $73.30 | $64.50 | +13.7% | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 6,990 | $592K | 0.4% | $84.69 * | $71.72 | -0.8% | COM | 025537101 |
| SO | SOUTHERN CO | 8,565 | $532K | 0.4% | $62.11 * | $49.52 | +5.0% | COM | 842587107 |
| META | FACEBOOK INC | 1,725 | $508K | 0.3% | $294.49 | $270.89 | +8.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 14,630 | $498K | 0.3% | $34.04 | $26.90 | +26.6% | SBI INT-FINL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $474K | 0.3% | $243.08 | $206.72 | +17.2% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,925 | $449K | 0.3% | $91.17 * | $44.80 | +1.7% | COM | 61174X109 |
| MCD | MCDONALDS CORP | 1,880 | $421K | 0.3% | $223.94 * | $192.32 | +4.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 700 | $374K | 0.2% | $534.29 * | $13.35 | -0.2% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,700 | $369K | 0.2% | $217.06 * | $163.73 | +13.3% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $333K | 0.2% | $475.71 | $467.43 | +1.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 2,930 | $320K | 0.2% | $109.22 * | $94.02 | +4.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 900 | $320K | 0.2% | $355.56 * | $325.15 | +6.6% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 850 | $305K | 0.2% | $358.82 * | $286.17 | +17.6% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 2,046 | $303K | 0.2% | $148.09 * | $110.17 | +29.7% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 758 | $300K | 0.2% | $395.78 | $356.61 | +11.1% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 3,030 | $298K | 0.2% | $98.35 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $277K | 0.2% | $72.89 | $64.46 | +13.1% | COM UNIT PART IN | 65341B106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,217 | $276K | 0.2% | $226.79 | $277.63 | -18.3% | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $269K | 0.2% | $269.00 * | $204.73 | +18.7% | COM | 655844108 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $263K | 0.2% | $239.09 * | $199.71 | +3.4% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,100 | $255K | 0.2% | $231.82 * | $153.98 | +37.7% | COM | 149123101 |
| — | NUVEEN MUN VALUE FD INC | 22,300 | $248K | 0.2% | $11.12 | $11.12 | — | COM | 670928100 |
| — | NUVEEN PFD & INCM SECURTIES | 24,500 | $238K | 0.2% | $9.71 | $9.74 | — | COM | 67072C105 |
| CSCO | CISCO SYS INC | 4,450 | $230K | 0.2% | $51.69 * | $40.62 | +10.2% | COM | 17275R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,114 | $225K | 0.1% | $24.69 | $26.92 | — | SHS | 09248X100 |
| C | CITIGROUP INC | 3,024 | $220K | 0.1% | $72.75 * | $42.37 | +44.8% | COM NEW | 172967424 |
| — | GABELLI DIVID & INCOME TR | 8,800 | $211K | 0.1% | $23.98 | $23.98 | — | COM | 36242H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,300 | $208K | 0.1% | $63.03 * | $50.03 | +4.3% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 5,300 | $207K | 0.1% | $39.06 * | $31.62 | +10.5% | COM | 949746101 |