Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | 187,054 | $7.091M | 3.7% | $37.91 * | $40.93 | -15.2% | Stock | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 37,815 | $6.17M | 3.3% | $163.16 * | $77.87 | +86.4% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 46,566 | $6.104M | 3.2% | $131.09 * | $101.19 | +17.5% | Stock | 459200101 |
| HD | HOME DEPOT INC COM | 19,205 | $5.668M | 3.0% | $295.12 * | $234.53 | +17.4% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 30,084 | $5.596M | 3.0% | $186.01 * | $111.21 | +53.8% | Stock | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 55,449 | $5.43M | 2.9% | $97.93 * | $60.76 | +51.5% | Stock | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 144,691 | $5.409M | 2.9% | $37.38 * | $36.43 | -4.5% | Stock | 949746101 |
| WSO | WATSCO INC COM | 16,776 | $5.338M | 2.8% | $318.16 | $272.12 | +16.9% | Stock | 942622200 |
| PPG | PPG INDS INC COM | 39,670 | $5.299M | 2.8% | $133.58 * | $131.63 | -4.5% | Stock | 693506107 |
| CSCO | CISCO SYS INC COM | 100,324 | $5.244M | 2.8% | $52.28 * | $36.71 | +30.8% | Stock | 17275R102 |
| ETN | EATON CORP PLC SHS | 30,481 | $5.223M | 2.8% | $171.34 * | $129.35 | +27.9% | Stock | G29183103 |
| CAT | CATERPILLAR INC COM | 21,602 | $4.943M | 2.6% | $228.84 * | $137.13 | +59.3% | Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 31,838 | $4.935M | 2.6% | $155.00 * | $119.77 | +19.0% | Stock | 478160104 |
| IP | INTERNATIONAL PAPER CO COM | 135,135 | $4.873M | 2.6% | $36.06 * | $34.15 | -6.8% | Stock | 460146103 |
| ABT | ABBOTT LABS COM | 47,602 | $4.82M | 2.5% | $101.26 * | $100.53 | -4.5% | Stock | 002824100 |
| MRK | MERCK & CO INC COM | 45,066 | $4.795M | 2.5% | $106.39 * | $64.89 | +50.7% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 122,876 | $4.779M | 2.5% | $38.89 * | $40.27 | -19.8% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 116,172 | $4.74M | 2.5% | $40.80 * | $27.30 | +26.8% | Stock | 717081103 |
| TROW | PRICE T ROWE GROUP INC COM | 41,823 | $4.722M | 2.5% | $112.90 * | $116.93 | -15.2% | Stock | 74144T108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 67,506 | $4.705M | 2.5% | $69.69 * | $41.38 | +59.8% | Stock | 416515104 |
| TGT | TARGET CORP COM | 28,353 | $4.696M | 2.5% | $165.63 * | $152.63 | -1.6% | Stock | 87612E106 |
| GRMN | GARMIN LTD SHS | 45,891 | $4.631M | 2.4% | $100.92 * | $85.96 | +11.4% | Stock | H2906T109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,766 | $4.616M | 2.4% | $472.71 * | $365.44 | +20.0% | Stock | 539830109 |
| EMR | EMERSON ELEC CO COM | 51,419 | $4.481M | 2.4% | $87.14 * | $54.13 | +52.6% | Stock | 291011104 |
| DELL | DELL TECHNOLOGIES INC CL C | 109,530 | $4.404M | 2.3% | $40.21 * | $38.07 | +0.0% | Stock | 24703L202 |
| APD | AIR PRODS & CHEMS INC COM | 15,271 | $4.386M | 2.3% | $287.22 * | $243.67 | +9.8% | Stock | 009158106 |
| INTC | INTEL CORP COM | 130,511 | $4.264M | 2.3% | $32.67 * | $38.56 | -17.3% | Stock | 458140100 |
| TRV | TRAVELERS COMPANIES INC COM | 24,254 | $4.157M | 2.2% | $171.41 * | $126.81 | +28.4% | Stock | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC COM | 50,180 | $4.043M | 2.1% | $80.58 * | $84.90 | -14.9% | Stock | 854502101 |
| MSFT | MICROSOFT CORP COM | 10,441 | $3.01M | 1.6% | $288.29 * | $91.95 | +207.0% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,693 | $2.218M | 1.2% | $472.63 * | $411.83 | +9.0% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 12,663 | $2.088M | 1.1% | $164.90 | $93.32 | +74.3% | Stock | 037833100 |
| GLW | CORNING INC COM | 55,177 | $1.947M | 1.0% | $35.28 * | $32.11 | +1.9% | Stock | 219350105 |
| SO | SOUTHERN CO COM | 22,411 | $1.559M | 0.8% | $69.58 * | $43.51 | +44.9% | Stock | 842587107 |
| JPM | JPMORGAN CHASE & CO COM | 10,136 | $1.321M | 0.7% | $130.31 * | $98.14 | +24.2% | Stock | 46625H100 |
| V | VISA INC COM CL A | 5,454 | $1.23M | 0.6% | $225.47 * | $214.28 | +3.1% | Stock | 92826C839 |
| PH | PARKER-HANNIFIN CORP COM | 3,523 | $1.184M | 0.6% | $336.11 * | $197.14 | +65.0% | Stock | 701094104 |
| AXP | AMERICAN EXPRESS CO COM | 7,166 | $1.182M | 0.6% | $164.94 * | $97.75 | +62.8% | Stock | 025816109 |
| NVDA | NVIDIA CORPORATION COM | 3,956 | $1.099M | 0.6% | $277.78 * | $18.33 | +51.4% | Stock | 67066G104 |
| DECK | DECKERS OUTDOOR CORP COM | 2,409 | $1.083M | 0.6% | $449.55 * | $45.85 | +63.4% | Stock | 243537107 |
| AVY | AVERY DENNISON CORP COM | 5,655 | $1.012M | 0.5% | $178.94 * | $114.83 | +48.2% | Stock | 053611109 |
| AME | AMETEK INC COM | 6,778 | $985K | 0.5% | $145.34 | $120.77 | +18.2% | Stock | 031100100 |
| TJX | TJX COS INC NEW COM | 12,426 | $974K | 0.5% | $78.36 * | $53.28 | +41.6% | Stock | 872540109 |
| CB | CHUBB LIMITED COM | 4,933 | $958K | 0.5% | $194.17 * | $152.02 | +23.7% | Stock | H1467J104 |
| ULTA | ULTA BEAUTY INC COM | 1,740 | $949K | 0.5% | $545.67 | $392.15 | +39.1% | Stock | 90384S303 |
| APH | AMPHENOL CORP NEW CL A | 11,527 | $942K | 0.5% | $81.72 * | $34.16 | +16.8% | Stock | 032095101 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,153 | $925K | 0.5% | $293.44 * | $283.18 | -1.2% | Stock | 773903109 |
| SYK | STRYKER CORPORATION COM | 3,204 | $915K | 0.5% | $285.43 * | $244.82 | +13.6% | Stock | 863667101 |
| MCO | MOODYS CORP COM | 2,869 | $878K | 0.5% | $306.00 * | $344.63 | -13.2% | Stock | 615369105 |
| LIN | LINDE PLC SHS | 2,320 | $825K | 0.4% | $355.44 * | $322.30 | +6.4% | Stock | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,424 | $821K | 0.4% | $576.39 | $554.79 | +3.0% | Stock | 883556102 |
| EOG | EOG RES INC COM | 7,080 | $812K | 0.4% | $114.64 * | $53.91 | +93.3% | Stock | 26875P101 |
| ED | CONSOLIDATED EDISON INC COM | 8,284 | $793K | 0.4% | $95.67 * | $66.00 | +31.8% | Stock | 209115104 |
| GNRC | GENERAC HLDGS INC COM | 7,335 | $792K | 0.4% | $108.01 | $254.33 | -57.5% | Stock | 368736104 |
| — | TE CONNECTIVITY LTD SHS | 5,825 | $764K | 0.4% | $131.16 | $114.10 | — | Stock | H84989104 |
| PYPL | PAYPAL HLDGS INC COM | 10,051 | $763K | 0.4% | $75.94 | $139.66 | -45.8% | Stock | 70450Y103 |
| XOM | EXXON MOBIL CORP COM | 6,742 | $739K | 0.4% | $109.66 * | $51.38 | +94.0% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,681 | $693K | 0.4% | $103.73 | $109.52 | -6.0% | Stock | 02079K305 |
| KLAC | KLA CORP COM NEW | 1,674 | $668K | 0.4% | $399.17 * | $383.34 | +1.4% | Stock | 482480100 |
| TREX | TREX CO INC COM | 13,693 | $666K | 0.4% | $48.67 | $56.97 | -14.6% | Stock | 89531P105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 719 | $610K | 0.3% | $848.98 * | $44.01 | +28.6% | Stock | 67103H107 |
| SCHW | SCHWAB CHARLES CORP COM | 11,268 | $590K | 0.3% | $52.38 * | $38.47 | +30.8% | Stock | 808513105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,161 | $582K | 0.3% | $183.98 * | $175.88 | +1.6% | Stock | G8994E103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,302 | $535K | 0.3% | $411.08 | $458.97 | -10.4% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 7,331 | $524K | 0.3% | $71.52 | $77.56 | -7.8% | ETF | 464287465 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,360 | $471K | 0.2% | $346.49 | $287.96 | +19.4% | Stock | 955306105 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,386 | $419K | 0.2% | $95.60 * | $62.95 | +19.5% | Stock | 369604301 |
| BA | BOEING CO COM | 1,804 | $383K | 0.2% | $212.43 | $254.26 | -16.5% | Stock | 097023105 |
| DOV | DOVER CORP COM | 2,515 | $382K | 0.2% | $151.94 * | $73.85 | +99.0% | Stock | 260003108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,420 | $356K | 0.2% | $104.00 | $112.43 | -8.2% | Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,575 | $351K | 0.2% | $222.63 * | $211.47 | -0.9% | Stock | 053015103 |
| COP | CONOCOPHILLIPS COM | 3,200 | $317K | 0.2% | $99.21 * | $105.07 | -13.5% | Stock | 20825C104 |
| TSLA | TESLA INC COM | 1,476 | $306K | 0.2% | $207.46 | $297.98 | -30.4% | Stock | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,384 | $303K | 0.2% | $127.09 * | $93.99 | +20.9% | Stock | 693475105 |
| ROP | ROPER TECHNOLOGIES INC COM | 645 | $284K | 0.2% | $440.69 | $438.63 | -1.3% | Stock | 776696106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,565 | $279K | 0.1% | $178.40 | $181.65 | -1.8% | ETF | 464287655 |
| USB | US BANCORP DEL COM NEW | 7,658 | $276K | 0.1% | $36.05 * | $35.66 | -11.2% | Stock | 902973304 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $270K | 0.1% | $77.08 * | $77.35 | -8.1% | Stock | 65339F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,782 | $258K | 0.1% | $144.62 | $157.37 | -8.1% | ETF | 46137V357 |
| MMM | 3M CO COM | 2,391 | $251K | 0.1% | $105.13 * | $117.26 | -32.1% | Stock | 88579Y101 |
| DIS | DISNEY WALT CO COM | 2,427 | $243K | 0.1% | $100.13 * | $107.47 | -9.0% | Stock | 254687106 |
| DE | DEERE & CO COM | 578 | $239K | 0.1% | $412.88 * | $388.70 | +2.2% | Stock | 244199105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,120 | $218K | 0.1% | $69.92 | $70.61 | -1.0% | ETF | 464287499 |
| BAC | BANK AMERICA CORP COM | 7,324 | $209K | 0.1% | $28.60 * | $31.71 | -16.1% | Stock | 060505104 |
| T | AT&T INC COM | 10,473 | $202K | 0.1% | $19.25 * | $15.11 | +9.2% | Stock | 00206R102 |