CIK: 0001755651 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $205,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW CL A | 189,733 | $7,883 | 3.8% | $40.87 | -10.3% | Stock | 20030N101 |
| DELL | DELL TECHNOLOGIES INC CL C | 120,115 | $6,499 | 3.2% | $38.59 | +13.7% | Stock | 24703L202 |
| WFC | WELLS FARGO CO NEW COM | 148,712 | $6,347 | 3.1% | $36.46 | +3.3% | Stock | 949746101 |
| WSO | WATSCO INC COM | 16,561 | $6,318 | 3.1% | $272.12 | +24.6% | Stock | 942622200 |
| HD | HOME DEPOT INC COM | 20,007 | $6,215 | 3.0% | $236.21 | +17.0% | Stock | 437076102 |
| ETN | EATON CORP PLC SHS | 30,084 | $6,050 | 2.9% | $129.35 | +31.7% | Stock | G29183103 |
| CVX | CHEVRON CORP NEW COM | 38,405 | $6,043 | 2.9% | $78.87 | +81.6% | Stock | 166764100 |
| PPG | PPG INDS INC COM | 39,896 | $5,917 | 2.9% | $131.63 | +0.0% | Stock | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 57,639 | $5,646 | 2.8% | $61.96 | +49.0% | Stock | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 30,713 | $5,529 | 2.7% | $112.19 | +41.8% | Stock | 882508104 |
| CAT | CATERPILLAR INC COM | 21,947 | $5,400 | 2.6% | $138.34 | +54.5% | Stock | 149123101 |
| SWK | STANLEY BLACK & DECKER INC COM | 56,974 | $5,339 | 2.6% | $83.66 | -11.0% | Stock | 854502101 |
| CSCO | CISCO SYS INC COM | 102,618 | $5,309 | 2.6% | $36.90 | +23.3% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 32,034 | $5,302 | 2.6% | $119.77 | +24.3% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 48,255 | $5,261 | 2.6% | $100.54 | +0.9% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 140,041 | $5,208 | 2.5% | $39.16 | -20.3% | Stock | 92343V104 |
| GRMN | GARMIN LTD SHS | 48,531 | $5,061 | 2.5% | $86.57 | +12.1% | Stock | H2906T109 |
| GLW | CORNING INC COM | 141,316 | $4,952 | 2.4% | $31.19 | -1.9% | Stock | 219350105 |
| TROW | PRICE T ROWE GROUP INC COM | 43,722 | $4,898 | 2.4% | $116.04 | -16.9% | Stock | 74144T108 |
| TGT | TARGET CORP COM | 37,111 | $4,895 | 2.4% | $148.46 | -9.1% | Stock | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 67,761 | $4,880 | 2.4% | $41.38 | +61.3% | Stock | 416515104 |
| MRK | MERCK & CO INC COM | 42,161 | $4,865 | 2.4% | $64.89 | +61.0% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 129,244 | $4,741 | 2.3% | $27.90 | +19.1% | Stock | 717081103 |
| IP | INTERNATIONAL PAPER CO COM | 147,845 | $4,703 | 2.3% | $33.72 | -13.7% | Stock | 460146103 |
| APD | AIR PRODS & CHEMS INC COM | 15,352 | $4,598 | 2.2% | $243.67 | +8.9% | Stock | 009158106 |
| INTC | INTEL CORP COM | 129,375 | $4,326 | 2.1% | $38.56 | -20.3% | Stock | 458140100 |
| TRV | TRAVELERS COMPANIES INC COM | 24,898 | $4,324 | 2.1% | $127.87 | +31.2% | Stock | 89417E109 |
| CME | CME GROUP INC COM | 22,200 | $4,113 | 2.0% | $166.51 | 0.0% | Stock | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,703 | $3,451 | 1.7% | $204.09 | -0.4% | Stock | 053015103 |
| MSFT | MICROSOFT CORP COM | 9,440 | $3,215 | 1.6% | $91.95 | +234.1% | Stock | 594918104 |
| MTB | M & T BK CORP COM | 25,220 | $3,121 | 1.5% | $110.64 | 0.0% | Stock | 55261F104 |
| EMR | EMERSON ELEC CO COM | 32,854 | $2,970 | 1.4% | $54.13 | +47.9% | Stock | 291011104 |
| AAPL | APPLE INC COM | 12,583 | $2,441 | 1.2% | $93.32 | +84.4% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,770 | $2,292 | 1.1% | $412.68 | +12.6% | Stock | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 3,546 | $1,383 | 0.7% | $197.14 | +66.6% | Stock | 701094104 |
| V | VISA INC COM CL A | 5,609 | $1,332 | 0.6% | $214.56 | +4.6% | Stock | 92826C839 |
| SO | SOUTHERN CO COM | 18,224 | $1,280 | 0.6% | $43.51 | +50.1% | Stock | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 7,249 | $1,263 | 0.6% | $98.42 | +58.7% | Stock | 025816109 |
| GNRC | GENERAC HLDGS INC COM | 8,349 | $1,245 | 0.6% | $237.29 | -52.0% | Stock | 368736104 |
| JPM | JPMORGAN CHASE & CO COM | 8,198 | $1,192 | 0.6% | $98.14 | +32.1% | Stock | 46625H100 |
| DECK | DECKERS OUTDOOR CORP COM | 2,252 | $1,188 | 0.6% | $45.85 | +75.3% | Stock | 243537107 |
| NVDA | NVIDIA CORPORATION COM | 2,749 | $1,163 | 0.6% | $18.33 | +81.0% | Stock | 67066G104 |
| APH | AMPHENOL CORP NEW CL A | 13,580 | $1,154 | 0.6% | $34.74 | +9.3% | Stock | 032095101 |
| — | TE CONNECTIVITY LTD SHS | 8,179 | $1,146 | 0.6% | $121.60 | — | Stock | H84989104 |
| AME | AMETEK INC COM | 6,901 | $1,117 | 0.5% | $121.17 | +18.4% | Stock | 031100100 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,357 | $1,106 | 0.5% | $282.74 | -2.4% | Stock | 773903109 |
| TJX | TJX COS INC NEW COM | 12,326 | $1,045 | 0.5% | $53.28 | +42.9% | Stock | 872540109 |
| MCO | MOODYS CORP COM | 2,934 | $1,020 | 0.5% | $343.87 | -9.7% | Stock | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,912 | $998 | 0.5% | $549.80 | -2.6% | Stock | 883556102 |
| CB | CHUBB LIMITED COM | 4,985 | $960 | 0.5% | $152.41 | +24.6% | Stock | H1467J104 |
| SYK | STRYKER CORPORATION COM | 3,134 | $956 | 0.5% | $244.82 | +14.9% | Stock | 863667101 |
| AVY | AVERY DENNISON CORP COM | 5,507 | $946 | 0.5% | $114.83 | +41.8% | Stock | 053611109 |
| EOG | EOG RES INC COM | 8,109 | $928 | 0.5% | $60.32 | +73.1% | Stock | 26875P101 |
| KLAC | KLA CORP COM NEW | 1,895 | $919 | 0.4% | $386.20 | +5.6% | Stock | 482480100 |
| ULTA | ULTA BEAUTY INC COM | 1,949 | $917 | 0.4% | $402.62 | +21.7% | Stock | 90384S303 |
| LIN | LINDE PLC SHS | 2,363 | $901 | 0.4% | $322.86 | +9.3% | Stock | G54950103 |
| TREX | TREX CO INC COM | 13,601 | $892 | 0.4% | $56.97 | -2.1% | Stock | 89531P105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,596 | $879 | 0.4% | $174.89 | -1.2% | Stock | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,227 | $833 | 0.4% | $101.19 | +16.7% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,627 | $793 | 0.4% | $109.52 | +4.3% | Stock | 02079K305 |
| SCHW | SCHWAB CHARLES CORP COM | 13,727 | $778 | 0.4% | $40.61 | +24.2% | Stock | 808513105 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $748 | 0.4% | $66.00 | +32.3% | Stock | 209115104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,897 | $726 | 0.4% | $306.88 | +15.6% | Stock | 955306105 |
| PYPL | PAYPAL HLDGS INC COM | 10,799 | $721 | 0.4% | $134.70 | -49.5% | Stock | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 736 | $703 | 0.3% | $44.40 | +37.5% | Stock | 67103H107 |
| XOM | EXXON MOBIL CORP COM | 6,029 | $647 | 0.3% | $51.38 | +93.9% | Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 7,331 | $531 | 0.3% | $74.97 | — | ETF | 464287465 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,165 | $474 | 0.2% | $156.10 | — | ETF | 46137V357 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,063 | $446 | 0.2% | $62.95 | +26.8% | Stock | 369604301 |
| TSLA | TESLA INC COM | 1,476 | $386 | 0.2% | $297.98 | -32.9% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 784 | $349 | 0.2% | $474.56 | — | ETF | 464287200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,610 | $337 | 0.2% | $70.93 | — | ETF | 464287499 |
| BA | BOEING CO COM | 1,534 | $324 | 0.2% | $254.26 | -18.3% | Stock | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,445 | $296 | 0.1% | $112.43 | +2.2% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,455 | $272 | 0.1% | $166.65 | — | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $260 | 0.1% | $77.35 | -9.5% | Stock | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 530 | $255 | 0.1% | $438.63 | +1.5% | Stock | 776696106 |
| DOV | DOVER CORP COM | 1,665 | $246 | 0.1% | $73.85 | +87.5% | Stock | 260003108 |
| COP | CONOCOPHILLIPS COM | 2,340 | $242 | 0.1% | $105.07 | -10.1% | Stock | 20825C104 |
| AMZN | AMAZON COM INC COM | 1,856 | $242 | 0.1% | $114.20 | 0.0% | Stock | 023135106 |
| DE | DEERE & CO COM | 578 | $234 | 0.1% | $388.70 | -5.4% | Stock | 244199105 |
| META | META PLATFORMS INC CL A | 783 | $225 | 0.1% | $245.05 | 0.0% | Stock | 30303M102 |