Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,939 | $38.21M | 20.9% | $308.31 * | $225.12 | +32.8% | COM | 594918104 |
| PEP | PEPSICO INC | 103,559 | $17.33M | 9.5% | $167.38 * | $128.65 | +15.5% | COM | 713448108 |
| AAPL | APPLE INC | 58,614 | $10.23M | 5.6% | $174.62 | $129.39 | +32.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 73,783 | $10.06M | 5.5% | $136.32 * | $107.26 | +15.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 26,869 | $8.043M | 4.4% | $299.34 * | $248.48 | +9.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 90,703 | $7.683M | 4.2% | $84.71 * | $65.64 | +16.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 26,604 | $7.268M | 4.0% | $273.19 * | $189.35 | +32.1% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 49,837 | $6.827M | 3.7% | $136.99 | $113.08 | +21.1% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 38,959 | $5.802M | 3.2% | $148.93 * | $45.24 | +4.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 31,224 | $5.534M | 3.0% | $177.24 * | $136.36 | +16.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 9,502 | $4.846M | 2.7% | $510.00 * | $380.01 | +25.8% | COM | 91324P102 |
| V | VISA INC | 19,842 | $4.4M | 2.4% | $221.75 * | $198.63 | +8.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 23,787 | $3.635M | 2.0% | $152.81 * | $125.44 | +10.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 31,789 | $3.55M | 1.9% | $111.67 * | $78.02 | +23.5% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 18,510 | $3.424M | 1.9% | $184.98 * | $81.19 | +13.9% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 21,443 | $3.408M | 1.9% | $158.93 * | $67.00 | +18.6% | TECHNOLOGY | 81369Y803 |
| — | PARAMOUNT GLOBAL | 88,650 | $3.352M | 1.8% | $37.81 | $37.81 | — | CLASS B COM | 92556H206 |
| CMCSA | COMCAST CORP NEW | 71,210 | $3.334M | 1.8% | $46.82 * | $42.12 | -1.1% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,181 | $3.285M | 1.8% | $2781.54 * | $127.65 | +8.1% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 33,370 | $2.725M | 1.5% | $81.66 * | $61.30 | +20.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,480 | $2.164M | 1.2% | $50.94 * | $42.78 | -6.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 10,950 | $2.048M | 1.1% | $187.03 * | $138.53 | +28.4% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 14,761 | $1.942M | 1.1% | $131.56 * | $114.46 | -6.8% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 7,710 | $1.653M | 0.9% | $214.40 * | $138.57 | +29.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 2,600 | $1.497M | 0.8% | $575.77 * | $406.62 | +35.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 401 | $1.307M | 0.7% | $3259.35 * | $159.66 | +2.1% | COM | 023135106 |
| SO | SOUTHERN CO | 16,794 | $1.218M | 0.7% | $72.53 * | $53.58 | +17.9% | COM | 842587107 |
| DE | DEERE & CO | 2,905 | $1.207M | 0.7% | $415.49 * | $348.70 | +13.1% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,834 | $1.081M | 0.6% | $99.78 * | $74.41 | +16.7% | COM | 025537101 |
| MCD | MCDONALDS CORP | 3,732 | $923K | 0.5% | $247.32 * | $206.53 | +9.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 15,050 | $912K | 0.5% | $60.60 * | $56.82 | +0.8% | COM | 872540109 |
| KO | COCA COLA CO | 14,478 | $898K | 0.5% | $62.03 * | $45.04 | +23.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 3,200 | $873K | 0.5% | $272.81 * | $19.46 | +40.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 19,865 | $761K | 0.4% | $38.31 | $30.00 | +27.7% | FINANCIAL | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 5,300 | $711K | 0.4% | $134.15 * | $97.95 | +27.2% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 6,490 | $668K | 0.4% | $102.93 | $97.88 | +5.2% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 8,395 | $625K | 0.3% | $74.45 * | $31.64 | +17.7% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 11,784 | $610K | 0.3% | $51.77 * | $41.52 | +2.3% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 7,585 | $576K | 0.3% | $75.94 | $66.04 | +14.9% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 6,195 | $426K | 0.2% | $68.77 | $69.64 | -1.2% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 856 | $387K | 0.2% | $452.10 | $365.85 | +23.4% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 3,475 | $377K | 0.2% | $108.49 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 2,100 | $340K | 0.2% | $161.90 * | $106.41 | +32.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,100 | $336K | 0.2% | $81.95 * | $64.76 | +13.0% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 1,896 | $333K | 0.2% | $175.63 * | $112.36 | +50.9% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,700 | $331K | 0.2% | $194.71 * | $163.73 | +3.4% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 900 | $322K | 0.2% | $357.78 * | $325.15 | +7.5% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 650 | $319K | 0.2% | $490.77 * | $286.17 | +62.8% | COM | 036752103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $317K | 0.2% | $83.42 | $64.46 | +29.3% | COM UNIT PART IN | 65341B106 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $285K | 0.2% | $285.00 * | $204.73 | +28.1% | COM | 655844108 |
| — | NUVEEN MUN VALUE FD INC | 29,300 | $281K | 0.2% | $9.59 | $10.76 | — | COM | 670928100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $273K | 0.1% | $455.00 | $467.43 | -2.5% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 3,475 | $266K | 0.1% | $76.55 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,714 | $258K | 0.1% | $22.02 | $25.55 | — | SHS | 09248X100 |
| WFC | WELLS FARGO CO NEW | 5,300 | $257K | 0.1% | $48.49 * | $31.62 | +39.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 4,550 | $254K | 0.1% | $55.82 * | $41.24 | +20.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,100 | $245K | 0.1% | $222.73 * | $157.16 | +32.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,695 | $232K | 0.1% | $136.87 * | $140.23 | -4.4% | COM | 254687106 |
| BA | BOEING CO | 1,200 | $230K | 0.1% | $191.67 | $211.28 | -9.4% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 900 | $226K | 0.1% | $251.11 * | $199.71 | +10.8% | COM | 03027X100 |
| — | GABELLI DIVID & INCOME TR | 8,800 | $217K | 0.1% | $24.66 | $23.98 | — | COM | 36242H104 |
| TGT | TARGET CORP | 1,000 | $212K | 0.1% | $212.00 * | $191.32 | -1.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 2,550 | $211K | 0.1% | $82.75 * | $73.60 | +6.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 865 | $209K | 0.1% | $241.62 * | $203.29 | +5.7% | COM | 031162100 |
| ZTS | ZOETIS INC | 1,100 | $207K | 0.1% | $188.18 * | $193.72 | -6.3% | CL A | 98978V103 |
| — | NUVEEN PFD & INCM SECURTIES | 21,000 | $176K | 0.1% | $8.38 | $9.74 | — | COM | 67072C105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,500 | $172K | 0.1% | $12.74 | $12.74 | — | COM | 670657105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $138K | 0.1% | $12.11 | $14.21 | — | COM | 670656107 |