Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $205M (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 | 189,733 | $7.883M | 3.8% | $41.55 * | $40.87 | -6.2% | Stock | 20030N101 |
| DELL | DELL TECHNOLOGIES INC CL C | 120,115 | $6.499M | 3.2% | $54.11 * | $38.59 | +33.9% | Stock | 24703L202 |
| WFC | WELLS FARGO CO NEW COM | 148,712 | $6.347M | 3.1% | $42.68 * | $36.46 | +9.8% | Stock | 949746101 |
| WSO | WATSCO INC COM | 16,561 | $6.318M | 3.1% | $381.47 | $272.12 | +40.2% | Stock | 942622200 |
| HD | HOME DEPOT INC COM | 20,007 | $6.215M | 3.0% | $310.63 * | $236.21 | +23.6% | Stock | 437076102 |
| ETN | EATON CORP PLC SHS | 30,084 | $6.05M | 2.9% | $201.10 * | $129.35 | +50.8% | Stock | G29183103 |
| CVX | CHEVRON CORP NEW COM | 38,405 | $6.043M | 2.9% | $157.35 * | $78.87 | +79.2% | Stock | 166764100 |
| PPG | PPG INDS INC COM | 39,896 | $5.917M | 2.9% | $148.30 * | $131.63 | +6.5% | Stock | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 57,639 | $5.646M | 2.8% | $97.96 * | $61.96 | +49.5% | Stock | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 30,713 | $5.529M | 2.7% | $180.02 * | $112.19 | +48.7% | Stock | 882508104 |
| CAT | CATERPILLAR INC COM | 21,947 | $5.4M | 2.6% | $246.05 * | $138.34 | +70.7% | Stock | 149123101 |
| SWK | STANLEY BLACK & DECKER INC COM | 56,974 | $5.339M | 2.6% | $93.71 * | $83.66 | +1.5% | Stock | 854502101 |
| CSCO | CISCO SYS INC COM | 102,618 | $5.309M | 2.6% | $51.74 * | $36.90 | +29.7% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 32,034 | $5.302M | 2.6% | $165.52 * | $119.77 | +28.0% | Stock | 478160104 |
| ABT | ABBOTT LABS COM | 48,255 | $5.261M | 2.6% | $109.02 * | $100.54 | +3.3% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 140,041 | $5.208M | 2.5% | $37.19 * | $39.16 | -19.9% | Stock | 92343V104 |
| GRMN | GARMIN LTD SHS | 48,531 | $5.061M | 2.5% | $104.29 * | $86.57 | +15.1% | Stock | H2906T109 |
| GLW | CORNING INC COM | 141,316 | $4.952M | 2.4% | $35.04 * | $31.19 | +5.2% | Stock | 219350105 |
| TROW | PRICE T ROWE GROUP INC COM | 43,722 | $4.898M | 2.4% | $112.02 * | $116.04 | -14.2% | Stock | 74144T108 |
| TGT | TARGET CORP COM | 37,111 | $4.895M | 2.4% | $131.90 * | $148.46 | -18.9% | Stock | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 67,761 | $4.88M | 2.4% | $72.02 * | $41.38 | +66.1% | Stock | 416515104 |
| MRK | MERCK & CO INC COM | 42,161 | $4.865M | 2.4% | $115.39 * | $64.89 | +64.5% | Stock | 58933Y105 |
| PFE | PFIZER INC COM | 129,244 | $4.741M | 2.3% | $36.68 * | $27.90 | +12.8% | Stock | 717081103 |
| IP | INTERNATIONAL PAPER CO COM | 147,845 | $4.703M | 2.3% | $31.81 * | $33.72 | -15.5% | Stock | 460146103 |
| APD | AIR PRODS & CHEMS INC COM | 15,352 | $4.598M | 2.2% | $299.54 * | $243.67 | +15.2% | Stock | 009158106 |
| INTC | INTEL CORP COM | 129,375 | $4.326M | 2.1% | $33.44 | $38.56 | -15.0% | Stock | 458140100 |
| TRV | TRAVELERS COMPANIES INC COM | 24,898 | $4.324M | 2.1% | $173.66 * | $127.87 | +29.7% | Stock | 89417E109 |
| CME | CME GROUP INC COM | 22,200 | $4.113M | 2.0% | $185.29 * | $166.51 | +0.7% | Stock | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,703 | $3.451M | 1.7% | $219.79 * | $204.09 | +2.0% | Stock | 053015103 |
| MSFT | MICROSOFT CORP COM | 9,440 | $3.215M | 1.6% | $340.54 | $91.95 | +263.4% | Stock | 594918104 |
| MTB | M & T BK CORP COM | 25,220 | $3.121M | 1.5% | $123.76 * | $110.64 | +3.0% | Stock | 55261F104 |
| EMR | EMERSON ELEC CO COM | 32,854 | $2.97M | 1.4% | $90.39 * | $54.13 | +59.3% | Stock | 291011104 |
| AAPL | APPLE INC COM | 12,583 | $2.441M | 1.2% | $193.97 | $93.32 | +105.4% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,770 | $2.292M | 1.1% | $480.60 * | $412.68 | +11.1% | Stock | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 3,546 | $1.383M | 0.7% | $390.09 * | $197.14 | +92.4% | Stock | 701094104 |
| V | VISA INC COM CL A | 5,609 | $1.332M | 0.6% | $237.46 | $214.56 | +8.6% | Stock | 92826C839 |
| SO | SOUTHERN CO COM | 18,224 | $1.28M | 0.6% | $70.25 * | $43.51 | +47.7% | Stock | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 7,249 | $1.263M | 0.6% | $174.21 * | $98.42 | +71.4% | Stock | 025816109 |
| GNRC | GENERAC HLDGS INC COM | 8,349 | $1.245M | 0.6% | $149.13 | $237.29 | -37.2% | Stock | 368736104 |
| JPM | JPMORGAN CHASE & CO COM | 8,198 | $1.192M | 0.6% | $145.44 * | $98.14 | +39.7% | Stock | 46625H100 |
| DECK | DECKERS OUTDOOR CORP COM | 2,252 | $1.188M | 0.6% | $527.66 * | $45.85 | +91.8% | Stock | 243537107 |
| NVDA | NVIDIA CORPORATION COM | 2,749 | $1.163M | 0.6% | $423.04 * | $18.33 | +130.7% | Stock | 67066G104 |
| APH | AMPHENOL CORP NEW CL A | 13,580 | $1.154M | 0.6% | $84.95 * | $34.74 | +19.8% | Stock | 032095101 |
| — | TE CONNECTIVITY LTD SHS | 8,179 | $1.146M | 0.6% | $140.16 | $121.60 | — | Stock | H84989104 |
| AME | AMETEK INC COM | 6,901 | $1.117M | 0.5% | $161.87 | $121.17 | +31.4% | Stock | 031100100 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,357 | $1.106M | 0.5% | $329.47 * | $282.74 | +11.6% | Stock | 773903109 |
| TJX | TJX COS INC NEW COM | 12,326 | $1.045M | 0.5% | $84.79 * | $53.28 | +53.9% | Stock | 872540109 |
| MCO | MOODYS CORP COM | 2,934 | $1.02M | 0.5% | $347.72 | $343.87 | -0.9% | Stock | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,912 | $998K | 0.5% | $521.77 | $549.80 | -5.8% | Stock | 883556102 |
| CB | CHUBB LIMITED COM | 4,985 | $960K | 0.5% | $192.56 * | $152.41 | +22.9% | Stock | H1467J104 |
| SYK | STRYKER CORPORATION COM | 3,134 | $956K | 0.5% | $305.07 * | $244.82 | +21.7% | Stock | 863667101 |
| AVY | AVERY DENNISON CORP COM | 5,507 | $946K | 0.5% | $171.80 * | $114.83 | +43.0% | Stock | 053611109 |
| EOG | EOG RES INC COM | 8,109 | $928K | 0.5% | $114.43 * | $60.32 | +73.7% | Stock | 26875P101 |
| KLAC | KLA CORP COM NEW | 1,895 | $919K | 0.4% | $485.07 * | $386.20 | +22.8% | Stock | 482480100 |
| ULTA | ULTA BEAUTY INC COM | 1,949 | $917K | 0.4% | $470.60 | $402.62 | +16.9% | Stock | 90384S303 |
| LIN | LINDE PLC SHS | 2,363 | $901K | 0.4% | $381.13 * | $322.86 | +14.3% | Stock | G54950103 |
| TREX | TREX CO INC COM | 13,601 | $892K | 0.4% | $65.56 | $56.97 | +15.1% | Stock | 89531P105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,596 | $879K | 0.4% | $191.26 * | $174.89 | +6.7% | Stock | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,227 | $833K | 0.4% | $133.81 * | $101.19 | +21.6% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,627 | $793K | 0.4% | $119.70 | $109.52 | +8.5% | Stock | 02079K305 |
| SCHW | SCHWAB CHARLES CORP COM | 13,727 | $778K | 0.4% | $56.68 * | $40.61 | +34.7% | Stock | 808513105 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $748K | 0.4% | $90.40 * | $66.00 | +25.6% | Stock | 209115104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,897 | $726K | 0.4% | $382.49 | $306.88 | +23.8% | Stock | 955306105 |
| PYPL | PAYPAL HLDGS INC COM | 10,799 | $721K | 0.4% | $66.73 | $134.70 | -50.6% | Stock | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 736 | $703K | 0.3% | $955.30 * | $44.40 | +43.4% | Stock | 67103H107 |
| XOM | EXXON MOBIL CORP COM | 6,029 | $647K | 0.3% | $107.25 * | $51.38 | +91.4% | Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 7,331 | $531K | 0.3% | $72.50 | $77.56 | -6.5% | ETF | 464287465 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,165 | $474K | 0.2% | $149.64 | $151.55 | -1.3% | ETF | 46137V357 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,063 | $446K | 0.2% | $109.85 * | $62.95 | +37.3% | Stock | 369604301 |
| TSLA | TESLA INC COM | 1,476 | $386K | 0.2% | $261.77 | $297.98 | -12.2% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 784 | $349K | 0.2% | $445.71 | $458.97 | -2.9% | ETF | 464287200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,610 | $337K | 0.2% | $73.03 | $70.27 | +3.9% | ETF | 464287499 |
| BA | BOEING CO COM | 1,534 | $324K | 0.2% | $211.16 | $254.26 | -17.0% | Stock | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,445 | $296K | 0.1% | $120.97 | $112.43 | +6.8% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,455 | $272K | 0.1% | $187.27 | $181.65 | +3.1% | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 3,500 | $260K | 0.1% | $74.20 * | $77.35 | -11.0% | Stock | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 530 | $255K | 0.1% | $480.80 | $438.63 | +7.8% | Stock | 776696106 |
| DOV | DOVER CORP COM | 1,665 | $246K | 0.1% | $147.65 * | $73.85 | +94.1% | Stock | 260003108 |
| COP | CONOCOPHILLIPS COM | 2,340 | $242K | 0.1% | $103.61 * | $105.07 | -8.6% | Stock | 20825C104 |
| AMZN | AMAZON COM INC COM | 1,856 | $242K | 0.1% | $130.36 | $114.20 | +14.2% | Stock | 023135106 |
| DE | DEERE & CO COM | 578 | $234K | 0.1% | $405.19 * | $388.70 | +0.6% | Stock | 244199105 |
| META | META PLATFORMS INC CL A | 783 | $225K | 0.1% | $286.98 | $245.05 | +16.3% | Stock | 30303M102 |