Location: Shelton, CT
CIK: 0001845531 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 114,784 | $29.48M | 18.9% | $225.12 | +17.0% | COM | 594918104 |
| PEP | PEPSICO INC | 111,548 | $18.59M | 11.9% | $130.17 | +15.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 28,244 | $7.746M | 5.0% | $249.48 | +7.8% | COM | 437076102 |
| AAPL | APPLE INC | 52,639 | $7.197M | 4.6% | $129.39 | +14.9% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 91,553 | $7.092M | 4.5% | $65.64 | +4.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 59,833 | $6.738M | 4.3% | $107.26 | +5.4% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 50,601 | $6.489M | 4.2% | $117.81 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 31,524 | $5.596M | 3.6% | $136.36 | +17.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 25,764 | $5.495M | 3.5% | $189.35 | +10.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 10,302 | $5.291M | 3.4% | $387.08 | +21.7% | COM | 91324P102 |
| WMT | WALMART INC | 36,879 | $4.484M | 2.9% | $45.24 | -2.7% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 39,289 | $4.212M | 2.7% | $81.33 | +17.3% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 27,487 | $3.952M | 2.5% | $127.03 | +8.1% | COM | 742718109 |
| V | VISA INC | 19,887 | $3.916M | 2.5% | $198.63 | +1.2% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 33,170 | $2.81M | 1.8% | $61.30 | +23.5% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 53,680 | $2.724M | 1.7% | $42.22 | -5.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,146 | $2.497M | 1.6% | $127.65 | -8.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 61,610 | $2.418M | 1.5% | $42.12 | -8.9% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 18,679 | $2.374M | 1.5% | $140.31 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 14,251 | $1.959M | 1.3% | $168.15 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 28,078 | $1.766M | 1.1% | $50.72 | +11.9% | COM | 191216100 |
| SO | SOUTHERN CO | 22,894 | $1.633M | 1.0% | $56.43 | +13.9% | COM | 842587107 |
| MCD | MCDONALDS CORP | 5,982 | $1.477M | 0.9% | $213.99 | +5.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 7,685 | $1.403M | 0.9% | $138.57 | +10.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 9,500 | $1.317M | 0.8% | $138.53 | +13.7% | COM | 025816109 |
| — | PARAMOUNT GLOBAL | 50,425 | $1.244M | 0.8% | $37.81 | — | CLASS B COM | 92556H206 |
| AEP | AMERICAN ELEC PWR CO INC | 12,634 | $1.212M | 0.8% | $76.15 | +13.8% | COM | 025537101 |
| DE | DEERE & CO | 4,005 | $1.199M | 0.8% | $348.96 | +0.2% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,986 | $1.043M | 0.7% | $114.46 | -18.5% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $911K | 0.6% | $406.62 | +19.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,720 | $820K | 0.5% | $126.93 | -1.4% | COM | 023135106 |
| TJX | TJX COS INC NEW | 14,375 | $803K | 0.5% | $56.82 | +1.0% | COM | 872540109 |
| PFE | PFIZER INC | 13,884 | $728K | 0.5% | $41.60 | +1.0% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 20,084 | $632K | 0.4% | $31.93 | — | FINANCIAL | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 5,274 | $593K | 0.4% | $97.95 | +10.9% | COM | 136375102 |
| MRK | MERCK & CO INC | 6,100 | $556K | 0.4% | $69.50 | +14.0% | COM | 58933Y105 |
| XLP | SELECT SECTOR SPDR TR | 7,480 | $540K | 0.3% | $67.59 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 6,091 | $532K | 0.3% | $99.35 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 7,295 | $512K | 0.3% | $62.67 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 3,209 | $486K | 0.3% | $19.46 | -3.2% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 5,550 | $443K | 0.3% | $69.34 | 0.0% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 4,665 | $432K | 0.3% | $85.91 | 0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 943 | $356K | 0.2% | $383.34 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,100 | $322K | 0.2% | $106.41 | +26.0% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 650 | $314K | 0.2% | $286.17 | +64.1% | COM | 036752103 |
| XLC | SELECT SECTOR SPDR TR | 5,403 | $293K | 0.2% | $71.73 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 900 | $284K | 0.2% | $325.15 | +3.7% | CL A | 57636Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,800 | $282K | 0.2% | $64.46 | +11.3% | COM UNIT PART IN | 65341B106 |
| HON | HONEYWELL INTL INC | 1,600 | $278K | 0.2% | $163.73 | +1.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,895 | $273K | 0.2% | $127.05 | -14.7% | COM | 254687106 |
| — | NUVEEN MUN VALUE FD INC | 29,300 | $262K | 0.2% | $10.76 | — | COM | 670928100 |
| MAR | MARRIOTT INTL INC NEW | 1,896 | $258K | 0.2% | $112.36 | +41.9% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $230K | 0.1% | $283.57 | 0.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 3,175 | $227K | 0.1% | $76.55 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $227K | 0.1% | $204.73 | +10.6% | COM | 655844108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,114 | $213K | 0.1% | $25.55 | — | SHS | 09248X100 |
| AMGN | AMGEN INC | 865 | $210K | 0.1% | $203.29 | +7.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 5,300 | $208K | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,500 | $159K | 0.1% | $11.78 | — | COM | 67061E104 |
| — | NUVEEN PFD & INCM SECURTIES | 21,000 | $152K | 0.1% | $9.74 | — | COM | 67072C105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,400 | $126K | 0.1% | $14.21 | — | COM | 670656107 |