Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 132,523 | $37.36M | 22.4% | $281.92 * | $211.83 | +28.5% | COM | 594918104 |
| PEP | PEPSICO INC | 167,989 | $25.27M | 15.2% | $150.41 * | $128.65 | +2.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 54,338 | $8.895M | 5.3% | $163.70 * | $98.14 | +49.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 25,029 | $8.216M | 4.9% | $328.26 * | $242.51 | +21.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 95,745 | $7.518M | 4.5% | $78.52 * | $65.64 | +6.9% | COM | 65339F101 |
| AAPL | APPLE INC | 44,324 | $6.272M | 3.8% | $141.50 * | $119.08 | +16.2% | COM | 037833100 |
| WMT | WALMART INC | 43,246 | $6.028M | 3.6% | $139.39 * | $45.24 | -2.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 33,929 | $5.48M | 3.3% | $161.51 * | $135.65 | +5.2% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 42,332 | $5.389M | 3.2% | $127.30 | $109.61 | +16.1% | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 20,634 | $4.044M | 2.4% | $195.99 * | $180.23 | -1.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 71,560 | $4.002M | 2.4% | $55.93 * | $42.09 | +17.1% | CL A | 20030N101 |
| V | VISA INC | 17,797 | $3.964M | 2.4% | $222.73 * | $197.31 | +9.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 19,642 | $2.933M | 1.8% | $149.32 * | $63.68 | +17.2% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 20,300 | $2.838M | 1.7% | $139.80 * | $122.17 | +2.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 16,256 | $2.75M | 1.7% | $169.17 * | $140.23 | +17.9% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 26,504 | $2.587M | 1.6% | $97.61 * | $75.94 | +8.8% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 14,298 | $2.566M | 1.5% | $179.47 * | $77.16 | +16.3% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 32,195 | $2.527M | 1.5% | $78.49 * | $60.02 | +16.9% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,560 | $1.921M | 1.2% | $54.02 * | $43.60 | -5.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,819 | $1.883M | 1.1% | $390.74 * | $320.00 | +13.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 682 | $1.823M | 1.1% | $2673.02 * | $120.07 | +10.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 446 | $1.465M | 0.9% | $3284.75 * | $159.30 | +3.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 7,850 | $1.429M | 0.9% | $182.04 * | $138.57 | +8.7% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 15,975 | $1.054M | 0.6% | $65.98 * | $56.82 | +9.0% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 11,150 | $893K | 0.5% | $80.09 | $69.18 | +15.8% | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 5,250 | $880K | 0.5% | $167.62 * | $103.86 | +52.7% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 13,292 | $849K | 0.5% | $63.87 * | $31.64 | +0.9% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 13,378 | $702K | 0.4% | $52.47 * | $44.15 | +4.7% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 7,080 | $693K | 0.4% | $97.88 | $97.88 | -0.0% | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $674K | 0.4% | $449.33 * | $337.52 | +26.7% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 5,825 | $674K | 0.4% | $115.71 * | $97.95 | +8.7% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 9,683 | $667K | 0.4% | $68.88 | $66.04 | +4.2% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 2,757 | $665K | 0.4% | $241.20 * | $198.96 | +10.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 3,100 | $642K | 0.4% | $207.10 * | $18.94 | +9.2% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,434 | $603K | 0.4% | $81.11 * | $71.81 | -3.4% | COM | 025537101 |
| SO | SOUTHERN CO | 9,594 | $595K | 0.4% | $62.02 * | $50.03 | +5.7% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 15,820 | $594K | 0.4% | $37.55 | $27.65 | +35.7% | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO | 10,575 | $557K | 0.3% | $52.67 * | $56.71 | -10.3% | COM | 37045V100 |
| XBI | SPDR SER TR | 4,297 | $540K | 0.3% | $125.67 | $128.08 | -1.9% | S&P BIOTECH | 78464A870 |
| ZTS | ZOETIS INC | 2,750 | $534K | 0.3% | $194.18 * | $193.72 | -3.8% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $520K | 0.3% | $260.00 | $208.63 | +24.4% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 5,450 | $409K | 0.2% | $75.05 * | $64.76 | +1.6% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 300 | $407K | 0.2% | $1356.67 * | $149.84 | -9.5% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 3,430 | $378K | 0.2% | $110.20 * | $95.49 | +4.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,700 | $361K | 0.2% | $212.35 * | $163.73 | +11.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 817 | $351K | 0.2% | $429.62 | $361.40 | +18.7% | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $345K | 0.2% | $575.00 | $467.43 | +23.2% | COM | 00724F101 |
| ELV | ANTHEM INC | 850 | $317K | 0.2% | $372.94 * | $286.17 | +22.9% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 900 | $313K | 0.2% | $347.78 * | $325.15 | +4.3% | CL A | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $286K | 0.2% | $75.26 | $64.46 | +16.9% | COM UNIT PART IN | 65341B106 |
| DE | DEERE & CO | 840 | $281K | 0.2% | $334.52 * | $342.83 | -7.7% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,796 | $266K | 0.2% | $148.11 * | $110.17 | +29.6% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $265K | 0.2% | $265.00 * | $199.71 | +16.4% | COM | 03027X100 |
| — | NUVEEN MUN VALUE FD INC | 22,300 | $252K | 0.2% | $11.30 | $11.12 | — | COM | 670928100 |
| WFC | WELLS FARGO CO NEW | 5,300 | $246K | 0.1% | $46.42 * | $31.62 | +32.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,450 | $242K | 0.1% | $54.38 * | $40.62 | +17.6% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $239K | 0.1% | $239.00 * | $204.73 | +6.6% | COM | 655844108 |
| ORCL | ORACLE CORP | 2,700 | $235K | 0.1% | $87.04 * | $73.60 | +11.7% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,200 | $230K | 0.1% | $191.67 * | $157.16 | +12.8% | COM | 149123101 |
| — | GABELLI DIVID & INCOME TR | 8,800 | $227K | 0.1% | $25.80 | $23.98 | — | COM | 36242H104 |
| AMGN | AMGEN INC | 1,065 | $226K | 0.1% | $212.21 * | $200.25 | -7.2% | COM | 031162100 |
| STT | STATE STR CORP | 2,500 | $212K | 0.1% | $84.80 * | $75.12 | -2.0% | COM | 857477103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,500 | $208K | 0.1% | $15.41 | $15.19 | — | COM | 67061E104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 8,014 | $206K | 0.1% | $25.71 | $26.92 | — | SHS | 09248X100 |
| — | NUVEEN PFD & INCM SECURTIES | 21,000 | $206K | 0.1% | $9.81 | $9.74 | — | COM | 67072C105 |
| C | CITIGROUP INC | 2,924 | $205K | 0.1% | $70.11 * | $42.37 | +41.7% | COM NEW | 172967424 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $158K | 0.1% | $13.86 | $14.21 | — | COM | 670656107 |