Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $198M (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 | 188,983 | $8.38M | 4.2% | $44.34 * | $40.87 | +0.8% | Stock | 20030N101 |
| CVX | CHEVRON CORP NEW COM | 38,645 | $6.516M | 3.3% | $168.62 * | $78.87 | +93.9% | Stock | 166764100 |
| DELL | DELL TECHNOLOGIES INC CL C | 88,398 | $6.091M | 3.1% | $68.90 * | $38.59 | +71.7% | Stock | 24703L202 |
| WFC | WELLS FARGO CO NEW COM | 147,655 | $6.033M | 3.1% | $40.86 * | $36.46 | +5.9% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 19,675 | $5.945M | 3.0% | $302.16 * | $236.21 | +21.0% | Stock | 437076102 |
| WSO | WATSCO INC COM | 15,389 | $5.813M | 2.9% | $377.72 | $272.12 | +38.8% | Stock | 942622200 |
| CSCO | CISCO SYS INC COM | 101,136 | $5.437M | 2.8% | $53.76 * | $36.90 | +35.8% | Stock | 17275R102 |
| IP | INTERNATIONAL PAPER CO COM | 147,871 | $5.245M | 2.7% | $35.47 * | $33.72 | -4.5% | Stock | 460146103 |
| JNJ | JOHNSON & JOHNSON COM | 33,141 | $5.162M | 2.6% | $155.75 * | $120.89 | +20.2% | Stock | 478160104 |
| PPG | PPG INDS INC COM | 39,562 | $5.135M | 2.6% | $129.80 * | $131.63 | -6.4% | Stock | 693506107 |
| GRMN | GARMIN LTD SHS | 48,202 | $5.071M | 2.6% | $105.20 * | $86.57 | +16.9% | Stock | H2906T109 |
| ABT | ABBOTT LABS COM | 51,633 | $5.001M | 2.5% | $96.85 * | $100.53 | -7.8% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 18,030 | $4.922M | 2.5% | $273.00 * | $138.34 | +90.4% | Stock | 149123101 |
| TXN | TEXAS INSTRS INC COM | 30,756 | $4.891M | 2.5% | $159.01 * | $112.19 | +32.3% | Stock | 882508104 |
| RTX | RTX CORPORATION COM | 67,741 | $4.875M | 2.5% | $71.97 * | $64.83 | +5.7% | Stock | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC COM | 56,848 | $4.751M | 2.4% | $83.58 * | $83.66 | -8.7% | Stock | 854502101 |
| TROW | PRICE T ROWE GROUP INC COM | 44,970 | $4.716M | 2.4% | $104.87 * | $115.60 | -18.5% | Stock | 74144T108 |
| ETN | EATON CORP PLC SHS | 22,073 | $4.708M | 2.4% | $213.28 * | $129.35 | +60.6% | Stock | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 65,929 | $4.675M | 2.4% | $70.91 * | $41.38 | +64.6% | Stock | 416515104 |
| PFE | PFIZER INC COM | 139,735 | $4.635M | 2.3% | $33.17 * | $28.10 | +2.4% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 141,446 | $4.584M | 2.3% | $32.41 * | $39.06 | -28.7% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 127,695 | $4.54M | 2.3% | $35.55 | $38.56 | -9.3% | Stock | 458140100 |
| TGT | TARGET CORP COM | 40,544 | $4.483M | 2.3% | $110.57 * | $145.75 | -30.2% | Stock | 87612E106 |
| MRK | MERCK & CO INC COM | 43,028 | $4.43M | 2.2% | $102.95 * | $65.59 | +46.2% | Stock | 58933Y105 |
| CME | CME GROUP INC COM | 21,931 | $4.391M | 2.2% | $200.22 * | $166.51 | +9.4% | Stock | 12572Q105 |
| GLW | CORNING INC COM | 143,642 | $4.377M | 2.2% | $30.47 * | $31.18 | -7.7% | Stock | 219350105 |
| APD | AIR PRODS & CHEMS INC COM | 15,118 | $4.284M | 2.2% | $283.40 * | $243.67 | +9.6% | Stock | 009158106 |
| TRV | TRAVELERS COMPANIES INC COM | 24,251 | $3.96M | 2.0% | $163.31 * | $127.87 | +22.8% | Stock | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,707 | $3.779M | 1.9% | $240.57 * | $204.09 | +12.2% | Stock | 053015103 |
| MTB | M & T BK CORP COM | 25,989 | $3.286M | 1.7% | $126.45 * | $110.93 | +6.0% | Stock | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 168,229 | $2.894M | 1.5% | $17.20 * | $16.95 | -8.4% | Stock | 7591EP100 |
| MSFT | MICROSOFT CORP COM | 9,105 | $2.875M | 1.5% | $315.75 | $91.95 | +237.7% | Stock | 594918104 |
| CPB | CAMPBELL SOUP CO COM | 65,882 | $2.706M | 1.4% | $41.08 * | $40.14 | -6.1% | Stock | 134429109 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,758 | $2.399M | 1.2% | $504.20 * | $412.68 | +17.0% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 11,982 | $2.051M | 1.0% | $171.21 | $93.32 | +81.5% | Stock | 037833100 |
| V | VISA INC COM CL A | 5,562 | $1.279M | 0.6% | $230.00 | $214.56 | +5.4% | Stock | 92826C839 |
| PH | PARKER-HANNIFIN CORP COM | 3,139 | $1.223M | 0.6% | $389.50 * | $197.14 | +92.9% | Stock | 701094104 |
| JPM | JPMORGAN CHASE & CO COM | 8,198 | $1.189M | 0.6% | $145.02 * | $98.14 | +40.3% | Stock | 46625H100 |
| SO | SOUTHERN CO COM | 18,124 | $1.173M | 0.6% | $64.72 * | $43.51 | +37.5% | Stock | 842587107 |
| APH | AMPHENOL CORP NEW CL A | 13,456 | $1.13M | 0.6% | $83.99 * | $34.74 | +18.7% | Stock | 032095101 |
| AXP | AMERICAN EXPRESS CO COM | 7,226 | $1.078M | 0.5% | $149.19 * | $98.42 | +47.3% | Stock | 025816109 |
| EOG | EOG RES INC COM | 8,214 | $1.041M | 0.5% | $126.77 * | $61.05 | +91.4% | Stock | 26875P101 |
| CB | CHUBB LIMITED COM | 4,973 | $1.035M | 0.5% | $208.17 * | $152.41 | +33.4% | Stock | H1467J104 |
| DECK | DECKERS OUTDOOR CORP COM | 2,005 | $1.031M | 0.5% | $514.09 * | $45.85 | +86.9% | Stock | 243537107 |
| AME | AMETEK INC COM | 6,908 | $1.021M | 0.5% | $147.76 | $121.17 | +20.2% | Stock | 031100100 |
| — | TE CONNECTIVITY LTD SHS | 8,159 | $1.008M | 0.5% | $123.54 | $121.60 | — | Stock | H84989104 |
| AVY | AVERY DENNISON CORP COM | 5,510 | $1.006M | 0.5% | $182.67 * | $114.83 | +52.7% | Stock | 053611109 |
| GNRC | GENERAC HLDGS INC COM | 9,235 | $1.006M | 0.5% | $108.96 | $226.39 | -51.9% | Stock | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,932 | $978K | 0.5% | $506.20 | $549.59 | -8.5% | Stock | 883556102 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,383 | $967K | 0.5% | $285.84 * | $282.74 | -2.8% | Stock | 773903109 |
| MCO | MOODYS CORP COM | 2,943 | $931K | 0.5% | $316.19 | $343.87 | -9.7% | Stock | 615369105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,572 | $928K | 0.5% | $202.89 * | $174.89 | +13.6% | Stock | G8994E103 |
| TJX | TJX COS INC NEW COM | 10,343 | $919K | 0.5% | $88.88 * | $53.28 | +61.9% | Stock | 872540109 |
| LIN | LINDE PLC SHS | 2,347 | $874K | 0.4% | $372.29 * | $322.86 | +12.1% | Stock | G54950103 |
| KLAC | KLA CORP COM NEW | 1,887 | $866K | 0.4% | $458.74 * | $386.20 | +16.4% | Stock | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,086 | $854K | 0.4% | $140.30 * | $101.19 | +29.0% | Stock | 459200101 |
| TREX | TREX CO INC COM | 12,918 | $796K | 0.4% | $61.63 | $56.97 | +8.2% | Stock | 89531P105 |
| ULTA | ULTA BEAUTY INC COM | 1,958 | $782K | 0.4% | $399.45 | $402.62 | -0.8% | Stock | 90384S303 |
| SYK | STRYKER CORPORATION COM | 2,789 | $762K | 0.4% | $273.29 * | $244.82 | +9.3% | Stock | 863667101 |
| NVDA | NVIDIA CORPORATION COM | 1,731 | $753K | 0.4% | $435.03 * | $18.33 | +137.2% | Stock | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,748 | $752K | 0.4% | $130.86 | $109.52 | +18.6% | Stock | 02079K305 |
| SCHW | SCHWAB CHARLES CORP COM | 13,253 | $728K | 0.4% | $54.90 * | $40.61 | +31.0% | Stock | 808513105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,896 | $711K | 0.4% | $375.24 | $306.88 | +21.5% | Stock | 955306105 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $707K | 0.4% | $85.53 * | $66.00 | +19.9% | Stock | 209115104 |
| PYPL | PAYPAL HLDGS INC COM | 11,392 | $666K | 0.3% | $58.46 | $131.07 | -55.5% | Stock | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 732 | $665K | 0.3% | $908.86 * | $44.40 | +36.5% | Stock | 67103H107 |
| XOM | EXXON MOBIL CORP COM | 5,504 | $647K | 0.3% | $117.58 * | $51.38 | +111.5% | Stock | 30231G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,330 | $614K | 0.3% | $141.69 | $150.96 | -6.1% | ETF | 46137V357 |
| EFA | ISHARES MSCI EAFE ETF | 7,331 | $505K | 0.3% | $68.92 | $77.56 | -11.1% | ETF | 464287465 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,801 | $420K | 0.2% | $110.55 * | $62.95 | +38.4% | Stock | 369604301 |
| TSLA | TESLA INC COM | 1,476 | $369K | 0.2% | $250.22 | $297.98 | -16.0% | Stock | 88160R101 |
| EMR | EMERSON ELEC CO COM | 3,378 | $326K | 0.2% | $96.57 * | $54.13 | +71.1% | Stock | 291011104 |
| IVV | ISHARES CORE S&P 500 ETF | 724 | $311K | 0.2% | $429.43 | $458.97 | -6.4% | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 2,245 | $296K | 0.1% | $131.85 | $112.43 | +16.4% | Stock | 02079K107 |
| BA | BOEING CO COM | 1,534 | $294K | 0.1% | $191.68 | $254.26 | -24.6% | Stock | 097023105 |
| COP | CONOCOPHILLIPS COM | 2,384 | $286K | 0.1% | $119.80 * | $105.12 | +6.6% | Stock | 20825C104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,990 | $276K | 0.1% | $69.25 | $70.27 | -1.4% | ETF | 464287499 |
| ROP | ROPER TECHNOLOGIES INC COM | 530 | $257K | 0.1% | $484.28 | $438.63 | +8.7% | Stock | 776696106 |
| META | META PLATFORMS INC CL A | 852 | $256K | 0.1% | $300.21 | $249.43 | +19.5% | Stock | 30303M102 |
| DOV | DOVER CORP COM | 1,665 | $232K | 0.1% | $139.51 * | $73.85 | +84.0% | Stock | 260003108 |
| AMZN | AMAZON COM INC COM | 1,748 | $222K | 0.1% | $127.12 | $114.20 | +11.3% | Stock | 023135106 |
| DE | DEERE & CO COM | 578 | $218K | 0.1% | $377.38 * | $388.70 | -6.0% | Stock | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,158 | $205K | 0.1% | $176.74 | $181.65 | -2.7% | ETF | 464287655 |