Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $214M (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 | 189,759 | $8.321M | 3.9% | $43.85 * | $40.87 | +0.4% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 148,063 | $7.288M | 3.4% | $49.22 * | $36.46 | +28.7% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 19,816 | $6.867M | 3.2% | $346.55 * | $236.21 | +39.7% | Stock | 437076102 |
| TGT | TARGET CORP COM | 47,673 | $6.79M | 3.2% | $142.42 * | $140.85 | -6.0% | Stock | 87612E106 |
| DELL | DELL TECHNOLOGIES INC CL C | 85,648 | $6.552M | 3.1% | $76.50 * | $38.59 | +91.8% | Stock | 24703L202 |
| GRMN | GARMIN LTD SHS | 48,285 | $6.207M | 2.9% | $128.54 * | $86.57 | +43.6% | Stock | H2906T109 |
| INTC | INTEL CORP COM | 118,731 | $5.966M | 2.8% | $50.25 | $38.56 | +28.6% | Stock | 458140100 |
| ABT | ABBOTT LABS COM | 53,465 | $5.885M | 2.7% | $110.07 * | $100.38 | +5.5% | Stock | 002824100 |
| RTX | RTX CORPORATION COM | 69,653 | $5.861M | 2.7% | $84.14 * | $65.13 | +23.9% | Stock | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 33,958 | $5.789M | 2.7% | $170.46 * | $115.33 | +39.2% | Stock | 882508104 |
| SWK | STANLEY BLACK & DECKER INC COM | 57,492 | $5.64M | 2.6% | $98.10 * | $83.63 | +8.2% | Stock | 854502101 |
| CVX | CHEVRON CORP NEW COM | 36,739 | $5.48M | 2.6% | $149.16 * | $78.87 | +73.3% | Stock | 166764100 |
| IP | INTERNATIONAL PAPER CO COM | 149,126 | $5.391M | 2.5% | $36.15 * | $33.72 | -1.3% | Stock | 460146103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 66,023 | $5.307M | 2.5% | $80.38 * | $41.38 | +87.7% | Stock | 416515104 |
| WSO | WATSCO INC COM | 12,128 | $5.196M | 2.4% | $428.46 | $272.12 | +57.5% | Stock | 942622200 |
| MRK | MERCK & CO INC COM | 47,401 | $5.168M | 2.4% | $109.02 * | $68.47 | +49.4% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 100,721 | $5.088M | 2.4% | $50.52 * | $36.90 | +28.6% | Stock | 17275R102 |
| ETN | EATON CORP PLC SHS | 20,609 | $4.963M | 2.3% | $240.82 * | $129.35 | +82.1% | Stock | G29183103 |
| CPB | CAMPBELL SOUP CO COM | 114,521 | $4.951M | 2.3% | $43.23 * | $39.27 | +2.0% | Stock | 134429109 |
| PPG | PPG INDS INC COM | 32,968 | $4.93M | 2.3% | $149.55 * | $131.63 | +8.4% | Stock | 693506107 |
| GLW | CORNING INC COM | 160,979 | $4.902M | 2.3% | $30.45 * | $30.74 | -5.6% | Stock | 219350105 |
| PFE | PFIZER INC COM | 164,736 | $4.743M | 2.2% | $28.79 * | $27.84 | -9.1% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 29,999 | $4.702M | 2.2% | $156.74 * | $120.89 | +21.9% | Stock | 478160104 |
| CAT | CATERPILLAR INC COM | 15,714 | $4.646M | 2.2% | $295.68 * | $138.34 | +107.2% | Stock | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 235,900 | $4.572M | 2.1% | $19.38 * | $16.40 | +8.2% | Stock | 7591EP100 |
| MTB | M & T BK CORP COM | 31,354 | $4.298M | 2.0% | $137.08 * | $112.02 | +15.0% | Stock | 55261F104 |
| TROW | PRICE T ROWE GROUP INC COM | 39,816 | $4.288M | 2.0% | $107.69 * | $115.60 | -15.3% | Stock | 74144T108 |
| APD | AIR PRODS & CHEMS INC COM | 15,279 | $4.184M | 2.0% | $273.82 * | $243.83 | +6.5% | Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 15,949 | $3.716M | 1.7% | $232.97 * | $204.36 | +9.1% | Stock | 053015103 |
| CME | CME GROUP INC COM | 17,516 | $3.689M | 1.7% | $210.60 * | $166.51 | +18.6% | Stock | 12572Q105 |
| MSFT | MICROSOFT CORP COM | 9,070 | $3.411M | 1.6% | $376.05 | $91.95 | +302.9% | Stock | 594918104 |
| EOG | EOG RES INC COM | 27,180 | $3.287M | 1.5% | $120.95 * | $99.10 | +14.6% | Stock | 26875P101 |
| HSY | HERSHEY CO COM | 16,036 | $2.99M | 1.4% | $186.44 * | $177.67 | -1.3% | Stock | 427866108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,725 | $2.488M | 1.2% | $526.51 * | $412.68 | +22.6% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 11,532 | $2.22M | 1.0% | $192.52 | $93.32 | +104.4% | Stock | 037833100 |
| OMC | OMNICOM GROUP INC COM | 20,892 | $1.807M | 0.8% | $86.51 * | $73.20 | +10.5% | Stock | 681919106 |
| V | VISA INC COM CL A | 5,511 | $1.435M | 0.7% | $260.36 | $214.56 | +19.6% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 8,198 | $1.394M | 0.7% | $170.10 * | $98.14 | +65.8% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 7,075 | $1.325M | 0.6% | $187.33 * | $98.42 | +85.7% | Stock | 025816109 |
| PH | PARKER HANNIFIN CORP COM | 2,867 | $1.321M | 0.6% | $460.72 * | $197.14 | +128.9% | Stock | 701094104 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,172 | $1.295M | 0.6% | $310.49 * | $280.35 | +7.0% | Stock | 773903109 |
| SO | SOUTHERN CO COM | 18,124 | $1.271M | 0.6% | $70.12 * | $43.51 | +50.4% | Stock | 842587107 |
| GNRC | GENERAC HLDGS INC COM | 9,643 | $1.246M | 0.6% | $129.24 | $221.45 | -41.6% | Stock | 368736104 |
| APH | AMPHENOL CORP NEW CL A | 12,565 | $1.246M | 0.6% | $99.13 * | $34.74 | +40.4% | Stock | 032095101 |
| DECK | DECKERS OUTDOOR CORP COM | 1,780 | $1.19M | 0.6% | $668.43 * | $45.85 | +143.0% | Stock | 243537107 |
| — | TE CONNECTIVITY LTD SHS | 8,397 | $1.18M | 0.6% | $140.49 | $122.14 | — | Stock | H84989104 |
| CB | CHUBB LIMITED COM | 5,044 | $1.14M | 0.5% | $225.98 | $153.27 | +44.6% | Stock | H1467J104 |
| AME | AMETEK INC COM | 6,896 | $1.137M | 0.5% | $164.90 | $121.17 | +34.3% | Stock | 031100100 |
| MCO | MOODYS CORP COM | 2,893 | $1.13M | 0.5% | $390.61 | $343.87 | +11.8% | Stock | 615369105 |
| AVY | AVERY DENNISON CORP COM | 5,482 | $1.108M | 0.5% | $202.15 * | $114.83 | +69.6% | Stock | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,066 | $1.097M | 0.5% | $530.83 | $545.12 | -3.2% | Stock | 883556102 |
| TREX | TREX CO INC COM | 12,980 | $1.075M | 0.5% | $82.79 | $56.97 | +45.3% | Stock | 89531P105 |
| KLAC | KLA CORP COM NEW | 1,808 | $1.051M | 0.5% | $581.15 | $386.20 | +47.9% | Stock | 482480100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 4,092 | $998K | 0.5% | $243.91 | $174.89 | +37.1% | Stock | G8994E103 |
| ULTA | ULTA BEAUTY INC COM | 1,990 | $975K | 0.5% | $489.99 | $402.93 | +21.6% | Stock | 90384S303 |
| LIN | LINDE PLC SHS | 2,326 | $955K | 0.4% | $410.69 * | $322.86 | +24.0% | Stock | G54950103 |
| TJX | TJX COS INC NEW COM | 10,183 | $955K | 0.4% | $93.81 * | $53.28 | +71.5% | Stock | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,450 | $891K | 0.4% | $163.54 * | $101.19 | +52.1% | Stock | 459200101 |
| NVDA | NVIDIA CORPORATION COM | 1,779 | $881K | 0.4% | $495.27 * | $19.08 | +159.4% | Stock | 67066G104 |
| SYK | STRYKER CORPORATION COM | 2,866 | $858K | 0.4% | $299.51 | $245.63 | +19.7% | Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,683 | $794K | 0.4% | $139.69 | $109.52 | +26.6% | Stock | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,786 | $755K | 0.4% | $157.80 | $150.42 | +4.9% | ETF | 46137V357 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $752K | 0.4% | $90.97 * | $66.00 | +28.7% | Stock | 209115104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 716 | $680K | 0.3% | $950.08 * | $44.40 | +42.6% | Stock | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,863 | $656K | 0.3% | $352.15 | $306.88 | +14.1% | Stock | 955306105 |
| XOM | EXXON MOBIL CORP COM | 5,494 | $549K | 0.3% | $99.98 * | $51.38 | +81.5% | Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 6,881 | $518K | 0.2% | $75.35 | $77.56 | -2.8% | ETF | 464287465 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,801 | $485K | 0.2% | $127.63 * | $62.95 | +59.8% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,375 | $429K | 0.2% | $37.70 * | $39.06 | -15.3% | Stock | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 891 | $426K | 0.2% | $477.63 | $456.84 | +4.6% | ETF | 464287200 |
| TSLA | TESLA INC COM | 1,526 | $379K | 0.2% | $248.48 | $296.00 | -16.1% | Stock | 88160R101 |
| BA | BOEING CO COM | 1,434 | $374K | 0.2% | $260.66 | $254.26 | +2.5% | Stock | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,245 | $316K | 0.1% | $140.93 | $112.43 | +24.4% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 852 | $302K | 0.1% | $353.96 | $249.43 | +40.9% | Stock | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC COM | 530 | $289K | 0.1% | $545.17 | $438.63 | +22.6% | Stock | 776696106 |
| AMZN | AMAZON COM INC COM | 1,872 | $284K | 0.1% | $151.94 | $115.92 | +31.1% | Stock | 023135106 |
| EMR | EMERSON ELEC CO COM | 2,917 | $284K | 0.1% | $97.33 * | $54.13 | +73.5% | Stock | 291011104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,649 | $284K | 0.1% | $77.73 | $70.27 | +10.6% | ETF | 464287499 |
| DOV | DOVER CORP COM | 1,665 | $256K | 0.1% | $153.81 * | $73.85 | +103.7% | Stock | 260003108 |
| TRV | TRAVELERS COMPANIES INC COM | 1,329 | $253K | 0.1% | $190.49 * | $127.87 | +44.0% | Stock | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,201 | $241K | 0.1% | $200.71 | $181.56 | +10.5% | ETF | 464287655 |
| DE | DEERE & CO COM | 578 | $231K | 0.1% | $399.87 * | $388.70 | -0.0% | Stock | 244199105 |