Location: Southport, CT
CIK: 0001666624 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 14,360 | $764K | 0.5% | $53.17 | — | Common | 26884L109 |
| HON | HONEYWELL INTL INC | 1,636 | $366K | 0.2% | $223.90 | — | Common | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,635 | $361K | 0.2% | $221.08 | — | Common | 43849R105 |
| TXN | TEXAS INSTRS INC | 976 | $291K | 0.2% | $298.07 | — | Common | 882508104 |
| NEU | NEWMARKET CORP | 300 | $237K | 0.1% | $791.24 | — | Common | 651587107 |
| TT | TRANE TECHNOLOGIES PLC | 450 | $221K | 0.1% | $491.16 | — | SHS | G8994E103 |
| MS | MORGAN STANLEY | 1,054 | $220K | 0.1% | $209.04 | — | Com NEW | 617446448 |
| HUBB | HUBBELL INC | 400 | $209K | 0.1% | $523.20 | — | Common | 443510607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 31,433 (+3.9%) | $7.983M (+8.0%) | 4.8% | $91.55 | — | Common | 478160104 |
| VGT | VANGUARD WORLD FDS | 7,600 (+700.0%) | $908K (+37.0%) | 0.6% | $125.18 | — | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,272 | $740K | 0.4% | $153.98 | — | — | 438516106 |
| EQNR | EQUINOR ASA | 5,250 | $222K | 0.1% | $42.20 | — | — | 29446M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 10,950 (-1.1%) | $4.034M (-15.3%) | 2.4% | $122.13 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC CL C | 12,095 (-2.5%) | $4.274M (+20.0%) | 2.6% | $107.04 | — | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,253 (-1.5%) | $4.398M (+12.3%) | 2.7% | $337.27 | — | UTSER1 S&P DCRP | 78467Y107 |
| T | A T & T INC | 39,920 (-6.0%) | $826K (-32.9%) | 0.5% | $13.45 | — | Common | 00206R102 |
| ALB | ALBEMARLE CORP | 8,073 (-1.1%) | $1.09M (-25.6%) | 0.7% | $121.26 | — | Common | 012653101 |
| MET | METLIFE INC | 23,130 (-2.3%) | $1.957M (+16.9%) | 1.2% | $35.34 | — | Common | 59156R108 |
| CRM | SALESFORCE INC | 7,170 (-3.4%) | $1.123M (-19.0%) | 0.7% | $180.05 | — | Common | 79466L302 |
| MTB | M & T BK CORP | 8,839 (-1.5%) | $2.104M (+13.4%) | 1.3% | $148.42 | — | Common | 55261F104 |
| ABT | ABBOTT LABORATORIES | 5,592 (-9.0%) | $507K (-19.6%) | 0.3% | $60.84 | — | Common | 002824100 |
| PM | PHILIP MORRIS INTL INC | 9,780 (-3.0%) | $1.769M (+6.2%) | 1.1% | $54.88 | — | Common | 718172109 |
| KMI | KINDER MORGAN INC DEL | 33,844 (-3.4%) | $1.082M (-7.9%) | 0.7% | $17.89 | — | Common | 49456B101 |
| PFE | PFIZER INC | 9,303 (-12.3%) | $224K (-24.8%) | 0.1% | $19.67 | — | Common | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 9,778 (-2.6%) | $1.051M (+6.4%) | 0.6% | $84.87 | — | CL B | 911312106 |
| DIS | DISNEY WALT CO | 16,584 (-1.9%) | $1.596M (-2.0%) | 1.0% | $93.60 | — | Common | 254687106 |
| CB | CHUBB LIMITED | 735 (-3.9%) | $250K (+0.4%) | 0.2% | $241.21 | — | Common | H1467J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 8,450 | $6.109M | 3.7% | $23.94 | — | Common | 038222105 |
| GOOGL | ALPHABET INC CL A | 42,155 | $15.06M | 9.1% | $107.31 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 64,915 | $18.78M | 11.4% | $85.92 | — | Common | 037833100 |
| CAT | CATERPILLAR INC | 4,280 | $4.558M | 2.8% | $175.56 | — | Common | 149123101 |
| XOM | EXXON MOBIL CORP | 29,622 | $4.05M | 2.5% | $56.66 | — | Common | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,501 | $5.203M | 3.2% | $95.32 | — | Common | 459200101 |
| PEP | PEPSICO INC | 28,657 | $3.88M | 2.4% | $74.54 | — | Common | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 6,007 | $4.486M | 2.7% | $321.59 | — | TR UNIT | 78462F103 |
| BAC | BANK OF AMER CORP | 70,552 | $4.02M | 2.4% | $25.81 | — | Common | 060505104 |
| SPSM | SPDR S&P 600 SMALL CAP ETF | 43,376 | $2.501M | 1.5% | $41.60 | — | ST STR SP600 SML | 78468R853 |
| GLW | CORNING INC | 3,240 | $828K | 0.5% | $64.97 | — | Common | 219350105 |
| QQQ | INVESCO QQQ TR | 2,344 | $1.726M | 1.0% | $343.83 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,590 | $1.809M | 1.1% | $120.79 | — | Common | 023135106 |
| MRK | MERCK & CO INC | 26,258 | $3.374M | 2.0% | $42.50 | — | Common | 58933Y105 |
| HD | HOME DEPOT INC | 8,928 | $3.149M | 1.9% | $186.62 | — | Common | 437076102 |
| MCK | MCKESSON CORP | 1,600 | $1.209M | 0.7% | $186.87 | — | Common | 58155Q103 |
| ABBV | ABBVIE INC | 4,996 | $1.257M | 0.8% | $55.53 | — | Common | 00287Y109 |
| RTX | RTX CORPORATION | 36,504 | $6.926M | 4.2% | $61.63 | — | Common | 75513E101 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9,089 | $580K | 0.4% | $52.42 | — | S&P500 PUR GWT | 46137V266 |
| VZ | VERIZON COMMUNICATIONS INC | 19,413 | $822K | 0.5% | $30.94 | — | Common | 92343V104 |
| CVX | CHEVRON CORP | 3,630 | $602K | 0.4% | $65.37 | — | Common | 166764100 |
| GE | GE AEROSPACE | 1,510 | $564K | 0.3% | $91.47 | — | COM NEW | 369604301 |
| RSP | INVESCO S&P 500 EQL WGHT ETF | 6,507 | $1.384M | 0.8% | $173.59 | — | S&P500 EQL WGT | 46137V357 |
| WAT | WATERS CORP | 1,552 | $582K | 0.4% | $119.29 | — | Common | 941848103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,676 | $1.883M | 1.1% | $44.23 | — | Common | 110122108 |
| MCD | MCDONALDS CORP | 2,800 | $757K | 0.5% | $186.67 | — | Common | 580135101 |
| MO | ALTRIA GROUP INC | 18,677 | $1.344M | 0.8% | $28.15 | — | Common | 02209S103 |
| V | VISA INC | 2,520 | $865K | 0.5% | $209.45 | — | COM CL A | 92826C839 |
| GEV | GE VERNOVA INC | 310 | $364K | 0.2% | $609.04 | — | Common | 36828A101 |
| WMT | WALMART INC | 8,062 | $913K | 0.6% | $46.88 | — | Common | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,470 | $694K | 0.4% | $105.31 | — | Common | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,406 | $788K | 0.5% | $82.34 | — | Common | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,509 | $558K | 0.3% | $212.41 | — | TOTAL STK MKT | 922908769 |
| PPL | PPL CORP | 37,662 | $1.369M | 0.8% | $21.02 | — | Common | 69351T106 |
| COP | CONOCOPHILLIPS | 2,467 | $256K | 0.2% | $91.03 | — | Common | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,308 | $741K | 0.4% | $103.07 | — | Common | 053015103 |
| KO | COCA COLA CO | 13,089 | $1.064M | 0.6% | $33.83 | — | Common | 191216100 |
| META | META PLATFORMS INC | 7,586 | $4.273M | 2.6% | $110.22 | — | CL A | 30303M102 |
| SLV | I-SHARES SILVER ETF | 4,140 | $221K | 0.1% | $68.14 | — | ISHARES SILVER TR | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $1.346M | 0.8% | $257.97 | — | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 6,612 | $399K | 0.2% | $29.12 | — | COM NEW | 902973304 |
| PPG | PPG INDS INC | 3,050 | $370K | 0.2% | $95.78 | — | Common | 693506107 |
| EMR | EMERSON ELEC CO | 3,448 | $494K | 0.3% | $83.91 | — | Common | 291011104 |
| EFG | ISHARES TR | 2,998 | $373K | 0.2% | $103.68 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHOLESALE CORPORATION | 647 | $605K | 0.4% | $409.70 | — | Common | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 6,007 | $551K | 0.3% | $56.96 | — | Common | 194162103 |
| CSX | CSX CORP | 5,221 | $248K | 0.2% | $38.52 | — | Common | 126408103 |
| MMM | 3M CO | 1,875 | $304K | 0.2% | $77.57 | — | Common | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX | 3,350 | $281K | 0.2% | $60.66 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 5,533 | $486K | 0.3% | $59.63 | — | Common | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 1,534 | $308K | 0.2% | $104.53 | — | Common | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,160 | $778K | 0.5% | $28.58 | — | Common | 293792107 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $234K | 0.1% | $115.65 | — | Common | 30225T102 |
| PG | PROCTER & GAMBLE CO | 9,011 | $1.321M | 0.8% | $98.10 | — | Common | 742718109 |
| SYK | STRYKER CORPORATION | 1,336 | $421K | 0.3% | $193.79 | — | Common | 863667101 |
| MSFT | MICROSOFT CORP | 6,307 | $2.353M | 1.4% | $212.97 | — | Common | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 1,471 | $205K | 0.1% | $222.32 | — | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 1,198 | $203K | 0.1% | $147.11 | — | Common | 718546104 |
| ED | CONSOLIDATED EDISON INC | 5,645 | $625K | 0.4% | $43.70 | — | Common | 209115104 |
| WTRG | ESSENTIAL UTILS INC | 5,930 | $227K | 0.1% | $47.18 | — | Common | 29670G102 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $225K | 0.1% | $110.55 | — | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 57,745 | $3.34M | 2.0% | $31.65 | — | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,025 | $228K | 0.1% | $140.98 | — | Common | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $231K | 0.1% | $526.61 | — | Common | 573284106 |
| JMUB | J P MORGAN EXCHANGE TRADED | 5,009 | $254K | 0.2% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| APD | AIR PRODUCTS AND CHEMICALS | 1,384 | $406K | 0.2% | $132.21 | — | Common | 009158106 |
| ORCL | ORACLE CORP | 3,599 | $527K | 0.3% | $41.98 | — | Common | 68389X105 |