Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,701 | $43.53M | 26.7% | $270.90 * | $211.83 | +23.3% | COM | 594918104 |
| PEP | PEPSICO INC | 76,059 | $11.27M | 6.9% | $148.17 * | $120.99 | +6.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 55,218 | $8.589M | 5.3% | $155.55 * | $98.14 | +41.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,429 | $8.109M | 5.0% | $318.89 * | $242.51 | +17.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 97,145 | $7.119M | 4.4% | $73.28 * | $65.64 | -0.7% | COM | 65339F101 |
| WMT | WALMART INC | 45,247 | $6.381M | 3.9% | $141.03 * | $45.24 | -2.1% | COM | 931142103 |
| AAPL | APPLE INC | 40,904 | $5.602M | 3.4% | $136.95 * | $117.01 | +14.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 41,877 | $5.274M | 3.2% | $125.94 | $109.36 | +15.2% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 19,525 | $4.294M | 2.6% | $219.92 * | $179.38 | +10.7% | COM | 907818108 |
| V | VISA INC | 17,872 | $4.179M | 2.6% | $233.83 * | $197.31 | +14.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 11,925 | $4.146M | 2.5% | $347.67 | $311.68 | +10.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 71,360 | $4.069M | 2.5% | $57.02 * | $42.09 | +18.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 23,004 | $3.79M | 2.3% | $164.75 * | $128.71 | +12.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 19,061 | $3.35M | 2.1% | $175.75 * | $140.23 | +22.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 49,860 | $2.794M | 1.7% | $56.04 * | $43.60 | -2.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 20,200 | $2.726M | 1.7% | $134.95 * | $122.17 | -1.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 18,282 | $2.7M | 1.7% | $147.69 * | $62.68 | +17.8% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 14,913 | $2.663M | 1.6% | $178.57 * | $77.16 | +15.7% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 33,175 | $2.579M | 1.6% | $77.74 * | $60.02 | +14.4% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 25,846 | $2.552M | 1.6% | $98.74 * | $75.65 | +9.4% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 32,800 | $1.941M | 1.2% | $59.18 * | $56.71 | +0.7% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 4,394 | $1.76M | 1.1% | $400.55 * | $313.73 | +18.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 7,885 | $1.64M | 1.0% | $207.99 * | $138.57 | +23.5% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 463 | $1.593M | 1.0% | $3440.60 * | $159.30 | +8.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 534 | $1.304M | 0.8% | $2441.95 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 4,952 | $1.186M | 0.7% | $239.50 | $241.76 | -0.9% | COM | 097023105 |
| TJX | TJX COS INC NEW | 16,625 | $1.121M | 0.7% | $67.43 * | $56.82 | +11.0% | COM | 872540109 |
| KO | COCA COLA CO | 16,488 | $892K | 0.5% | $54.10 * | $44.15 | +7.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 13,992 | $885K | 0.5% | $63.25 * | $31.64 | -0.1% | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 5,250 | $867K | 0.5% | $165.14 * | $103.86 | +50.2% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 8,850 | $717K | 0.4% | $81.02 | $65.64 | +23.3% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 9,833 | $688K | 0.4% | $69.97 | $66.04 | +5.9% | SBI CONS STPLS | 81369Y308 |
| CNI | CANADIAN NATL RY CO | 5,985 | $632K | 0.4% | $105.60 * | $97.95 | -1.2% | COM | 136375102 |
| XBI | SPDR SER TR | 4,597 | $622K | 0.4% | $135.31 | $128.08 | +5.7% | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 775 | $620K | 0.4% | $800.00 * | $13.60 | +46.7% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,284 | $616K | 0.4% | $84.57 * | $71.76 | -0.1% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $594K | 0.4% | $396.00 * | $337.52 | +11.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 1,950 | $568K | 0.3% | $291.28 | $206.72 | +40.7% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 15,420 | $566K | 0.3% | $36.71 | $27.40 | +33.9% | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 8,994 | $544K | 0.3% | $60.48 * | $49.72 | +2.8% | COM | 842587107 |
| MRK | MERCK & CO INC | 6,850 | $533K | 0.3% | $77.81 * | $64.76 | +4.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,232 | $516K | 0.3% | $231.18 * | $194.99 | +6.9% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 5,030 | $515K | 0.3% | $102.39 | $95.90 | +6.8% | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $410K | 0.3% | $585.71 | $467.43 | +25.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,630 | $406K | 0.2% | $111.85 * | $95.49 | +5.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,700 | $373K | 0.2% | $219.41 * | $163.73 | +15.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 803 | $344K | 0.2% | $428.39 | $360.01 | +18.9% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 900 | $329K | 0.2% | $365.56 * | $325.15 | +9.4% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 850 | $325K | 0.2% | $382.35 * | $286.17 | +25.4% | COM | 036752103 |
| DE | DEERE & CO | 900 | $317K | 0.2% | $352.22 * | $342.83 | -3.1% | COM | 244199105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $290K | 0.2% | $76.32 | $64.46 | +18.5% | COM UNIT PART IN | 65341B106 |
| MAR | MARRIOTT INTL INC NEW | 1,996 | $272K | 0.2% | $136.27 * | $110.17 | +19.5% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $270K | 0.2% | $270.00 * | $199.71 | +18.0% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $265K | 0.2% | $265.00 * | $204.73 | +17.7% | COM | 655844108 |
| — | NUVEEN MUN VALUE FD INC | 22,300 | $257K | 0.2% | $11.52 | $11.12 | — | COM | 670928100 |
| WFC | WELLS FARGO CO NEW | 5,300 | $240K | 0.1% | $45.28 * | $31.62 | +28.3% | COM | 949746101 |
| CAT | CATERPILLAR INC | 1,100 | $239K | 0.1% | $217.27 * | $153.98 | +29.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,450 | $236K | 0.1% | $53.03 * | $40.62 | +13.7% | COM | 17275R102 |
| — | GABELLI DIVID & INCOME TR | 8,800 | $232K | 0.1% | $26.36 | $23.98 | — | COM | 36242H104 |
| ROKU | ROKU INC | 500 | $230K | 0.1% | $460.00 | $353.72 | +29.8% | COM CL A | 77543R102 |
| ORCL | ORACLE CORP | 2,700 | $210K | 0.1% | $77.78 * | $73.60 | -0.5% | COM | 68389X105 |
| — | NUVEEN PFD & INCM SECURTIES | 21,000 | $209K | 0.1% | $9.95 | $9.74 | — | COM | 67072C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,100 | $207K | 0.1% | $66.77 * | $50.03 | +10.4% | COM | 110122108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,014 | $207K | 0.1% | $25.83 | $26.92 | — | SHS | 09248X100 |
| C | CITIGROUP INC | 2,924 | $207K | 0.1% | $70.79 * | $42.37 | +41.8% | COM NEW | 172967424 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,500 | $205K | 0.1% | $15.19 | $15.19 | — | COM | 67061E104 |
| NKE | NIKE INC | 1,312 | $203K | 0.1% | $154.73 * | $125.67 | +14.9% | CL B | 654106103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $162K | 0.1% | $14.21 | $14.21 | — | COM | 670656107 |