Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | 47,257 | $8.374M | 3.7% | $177.21 * | $140.85 | +17.9% | Stock | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 189,790 | $8.227M | 3.6% | $43.35 * | $40.87 | -0.1% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 140,602 | $8.149M | 3.6% | $57.96 * | $36.46 | +52.7% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 18,420 | $7.066M | 3.1% | $383.60 * | $236.21 | +55.6% | Stock | 437076102 |
| RTX | RTX CORPORATION COM | 69,851 | $6.813M | 3.0% | $97.53 * | $65.13 | +44.6% | Stock | 75513E101 |
| DELL | DELL TECHNOLOGIES INC CL C | 57,617 | $6.575M | 2.9% | $114.11 * | $38.59 | +187.3% | Stock | 24703L202 |
| CVX | CHEVRON CORP NEW COM | 39,829 | $6.283M | 2.8% | $157.74 * | $83.54 | +74.9% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 47,353 | $6.248M | 2.7% | $131.95 * | $68.47 | +81.9% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 53,726 | $6.106M | 2.7% | $113.66 * | $100.38 | +9.5% | Stock | 002824100 |
| HSY | HERSHEY CO COM | 31,152 | $6.059M | 2.7% | $194.50 * | $179.81 | +2.5% | Stock | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 58,141 | $5.991M | 2.6% | $103.05 * | $41.38 | +141.8% | Stock | 416515104 |
| GRMN | GARMIN LTD SHS | 39,519 | $5.883M | 2.6% | $148.87 * | $86.57 | +67.2% | Stock | H2906T109 |
| IP | INTERNATIONAL PAPER CO COM | 149,576 | $5.836M | 2.6% | $39.02 * | $33.72 | +8.0% | Stock | 460146103 |
| TXN | TEXAS INSTRS INC COM | 33,401 | $5.819M | 2.5% | $174.21 * | $115.33 | +43.4% | Stock | 882508104 |
| OMC | OMNICOM GROUP INC COM | 58,608 | $5.671M | 2.5% | $96.76 * | $80.21 | +13.7% | Stock | 681919106 |
| SWK | STANLEY BLACK & DECKER INC COM | 57,423 | $5.623M | 2.5% | $97.93 * | $83.63 | +8.9% | Stock | 854502101 |
| EOG | EOG RES INC COM | 43,467 | $5.557M | 2.4% | $127.84 * | $103.32 | +17.1% | Stock | 26875P101 |
| GLW | CORNING INC COM | 162,831 | $5.367M | 2.4% | $32.96 * | $30.74 | +3.1% | Stock | 219350105 |
| PFE | PFIZER INC COM | 188,717 | $5.237M | 2.3% | $27.75 * | $27.43 | -9.8% | Stock | 717081103 |
| CPB | CAMPBELL SOUP CO COM | 117,705 | $5.232M | 2.3% | $44.45 * | $39.30 | +5.6% | Stock | 134429109 |
| CSCO | CISCO SYS INC COM | 101,016 | $5.042M | 2.2% | $49.91 * | $36.90 | +28.0% | Stock | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 238,789 | $5.024M | 2.2% | $21.04 * | $16.42 | +18.9% | Stock | 7591EP100 |
| WSO | WATSCO INC COM | 11,374 | $4.913M | 2.2% | $431.98 | $272.12 | +58.7% | Stock | 942622200 |
| ETN | EATON CORP PLC SHS | 15,666 | $4.899M | 2.1% | $312.69 | $129.35 | +137.1% | Stock | G29183103 |
| TROW | PRICE T ROWE GROUP INC COM | 40,149 | $4.895M | 2.1% | $121.92 * | $115.60 | -3.1% | Stock | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 30,226 | $4.781M | 2.1% | $158.19 * | $120.89 | +24.0% | Stock | 478160104 |
| MTB | M & T BK CORP COM | 31,492 | $4.58M | 2.0% | $145.44 * | $112.02 | +23.2% | Stock | 55261F104 |
| APD | AIR PRODS & CHEMS INC COM | 17,826 | $4.319M | 1.9% | $242.27 * | $242.21 | -4.4% | Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,219 | $4.051M | 1.8% | $249.74 * | $204.86 | +17.4% | Stock | 053015103 |
| PPG | PPG INDS INC COM | 27,263 | $3.95M | 1.7% | $144.90 * | $131.63 | +5.5% | Stock | 693506107 |
| CME | CME GROUP INC COM | 17,607 | $3.791M | 1.7% | $215.29 * | $166.51 | +21.9% | Stock | 12572Q105 |
| MSFT | MICROSOFT CORP COM | 8,837 | $3.718M | 1.6% | $420.74 | $91.95 | +351.7% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,789 | $2.369M | 1.0% | $494.65 * | $413.70 | +15.4% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 11,483 | $1.969M | 0.9% | $171.49 | $93.32 | +82.3% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 8,198 | $1.642M | 0.7% | $200.30 * | $98.14 | +96.4% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 7,050 | $1.605M | 0.7% | $227.70 * | $98.42 | +126.4% | Stock | 025816109 |
| V | VISA INC COM CL A | 5,434 | $1.517M | 0.7% | $279.10 | $214.56 | +28.4% | Stock | 92826C839 |
| PH | PARKER-HANNIFIN CORP COM | 2,527 | $1.405M | 0.6% | $555.87 | $197.14 | +177.0% | Stock | 701094104 |
| APH | AMPHENOL CORP NEW CL A | 11,564 | $1.334M | 0.6% | $115.35 * | $34.74 | +63.7% | Stock | 032095101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19,555 | $1.325M | 0.6% | $67.75 | $67.75 | — | ADR | 046353108 |
| CB | CHUBB LIMITED COM | 5,081 | $1.317M | 0.6% | $259.14 | $153.27 | +66.3% | Stock | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,464 | $1.3M | 0.6% | $291.31 * | $280.24 | +0.9% | Stock | 773903109 |
| SO | SOUTHERN CO COM | 18,065 | $1.296M | 0.6% | $71.74 * | $43.51 | +55.5% | Stock | 842587107 |
| DECK | DECKERS OUTDOOR CORP COM | 1,375 | $1.294M | 0.6% | $941.26 * | $45.85 | +242.2% | Stock | 243537107 |
| TREX | TREX CO INC COM | 12,794 | $1.276M | 0.6% | $99.75 | $56.97 | +75.1% | Stock | 89531P105 |
| AME | AMETEK INC COM | 6,793 | $1.242M | 0.5% | $182.89 | $121.17 | +49.2% | Stock | 031100100 |
| NVDA | NVIDIA CORPORATION COM | 1,371 | $1.239M | 0.5% | $903.67 * | $19.08 | +373.3% | Stock | 67066G104 |
| — | TE CONNECTIVITY LTD SHS | 8,521 | $1.238M | 0.5% | $145.24 | $122.47 | — | Stock | H84989104 |
| AVY | AVERY DENNISON CORP COM | 5,459 | $1.219M | 0.5% | $223.26 * | $114.83 | +88.0% | Stock | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,094 | $1.217M | 0.5% | $581.27 | $545.29 | +6.0% | Stock | 883556102 |
| GNRC | GENERAC HLDGS INC COM | 9,472 | $1.195M | 0.5% | $126.14 | $221.45 | -43.0% | Stock | 368736104 |
| KLAC | KLA CORP COM NEW | 1,690 | $1.18M | 0.5% | $698.42 | $386.20 | +78.2% | Stock | 482480100 |
| MCO | MOODYS CORP COM | 2,929 | $1.151M | 0.5% | $392.97 | $344.31 | +12.6% | Stock | 615369105 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,569 | $1.142M | 0.5% | $150.93 | $117.61 | +27.4% | Stock | 02079K305 |
| LIN | LINDE PLC SHS | 2,347 | $1.09M | 0.5% | $464.29 * | $322.86 | +40.6% | Stock | G54950103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,614 | $1.085M | 0.5% | $300.16 | $174.89 | +69.2% | Stock | G8994E103 |
| TJX | TJX COS INC NEW COM | 10,418 | $1.057M | 0.5% | $101.42 * | $54.22 | +82.9% | Stock | 872540109 |
| ULTA | ULTA BEAUTY INC COM | 2,002 | $1.047M | 0.5% | $522.88 | $402.93 | +29.8% | Stock | 90384S303 |
| SYK | STRYKER CORPORATION COM | 2,915 | $1.043M | 0.5% | $357.84 | $247.05 | +42.5% | Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,374 | $1.026M | 0.4% | $190.98 * | $101.19 | +79.2% | Stock | 459200101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,730 | $970K | 0.4% | $169.37 | $152.09 | +11.4% | ETF | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 738 | $833K | 0.4% | $1128.88 * | $45.17 | +66.6% | Stock | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,951 | $772K | 0.3% | $395.75 | $309.64 | +27.1% | Stock | 955306105 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $751K | 0.3% | $90.81 * | $66.00 | +29.7% | Stock | 209115104 |
| INTC | INTEL CORP COM | 16,993 | $751K | 0.3% | $44.17 | $38.56 | +13.4% | Stock | 458140100 |
| GE | GE AEROSPACE COM NEW | 3,782 | $664K | 0.3% | $175.53 * | $62.95 | +119.8% | Stock | 369604301 |
| XOM | EXXON MOBIL CORP COM | 5,494 | $639K | 0.3% | $116.24 * | $51.38 | +113.0% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 1,564 | $573K | 0.3% | $366.43 * | $138.34 | +158.0% | Stock | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 6,881 | $550K | 0.2% | $79.86 | $77.56 | +3.0% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 1,044 | $549K | 0.2% | $525.73 | $463.22 | +13.5% | ETF | 464287200 |
| BRO | BROWN & BROWN INC COM | 5,787 | $507K | 0.2% | $87.54 | $79.49 | +9.0% | Stock | 115236101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,092 | $427K | 0.2% | $390.65 | $462.26 | -15.5% | Stock | 550021109 |
| META | META PLATFORMS INC CL A | 852 | $414K | 0.2% | $485.58 | $249.43 | +93.5% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,803 | $369K | 0.2% | $41.96 * | $39.06 | -4.2% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,085 | $317K | 0.1% | $152.26 | $112.43 | +34.4% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 1,719 | $310K | 0.1% | $180.38 | $115.92 | +55.6% | Stock | 023135106 |
| TSLA | TESLA INC COM | 1,576 | $277K | 0.1% | $175.79 | $292.81 | -40.0% | Stock | 88160R101 |
| DIS | DISNEY WALT CO COM | 2,206 | $270K | 0.1% | $122.36 | $102.38 | +17.1% | Stock | 254687106 |
| ROP | ROPER TECHNOLOGIES INC COM | 475 | $266K | 0.1% | $560.84 | $438.63 | +26.3% | Stock | 776696106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,201 | $253K | 0.1% | $210.30 | $181.56 | +15.8% | ETF | 464287655 |
| BA | BOEING CO COM | 1,284 | $248K | 0.1% | $192.99 | $254.26 | -24.1% | Stock | 097023105 |
| DE | DEERE & CO COM | 575 | $236K | 0.1% | $410.74 * | $388.70 | +3.1% | Stock | 244199105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,500 | $210K | 0.1% | $84.09 | $70.27 | +19.7% | ETF | 464287499 |
| DOV | DOVER CORP COM | 1,135 | $201K | 0.1% | $177.19 | $73.85 | +135.3% | Stock | 260003108 |