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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | 47,257 | $8.374M | 3.7% | $140.85 | +0.8% | Stock | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 189,790 | $8.227M | 3.6% | $40.87 | -0.6% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 140,602 | $8.149M | 3.6% | $36.46 | +37.5% | Stock | 949746101 |
| HD | HOME DEPOT INC COM | 18,420 | $7.066M | 3.1% | $236.21 | +47.6% | Stock | 437076102 |
| RTX | RTX CORPORATION COM | 69,851 | $6.813M | 3.0% | $65.13 | +33.3% | Stock | 75513E101 |
| DELL | DELL TECHNOLOGIES INC CL C | 57,617 | $6.575M | 2.9% | $38.59 | +134.7% | Stock | 24703L202 |
| CVX | CHEVRON CORP NEW COM | 39,829 | $6.283M | 2.8% | $83.54 | +66.4% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 47,353 | $6.248M | 2.7% | $68.47 | +69.1% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 53,726 | $6.106M | 2.7% | $100.38 | +10.4% | Stock | 002824100 |
| HSY | HERSHEY CO COM | 31,152 | $6.059M | 2.7% | $179.81 | +1.3% | Stock | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 58,141 | $5.991M | 2.6% | $41.38 | +114.4% | Stock | 416515104 |
| GRMN | GARMIN LTD SHS | 39,519 | $5.883M | 2.6% | $86.57 | +47.4% | Stock | H2906T109 |
| IP | INTERNATIONAL PAPER CO COM | 149,576 | $5.836M | 2.6% | $33.72 | -0.3% | Stock | 460146103 |
| TXN | TEXAS INSTRS INC COM | 33,401 | $5.819M | 2.5% | $115.33 | +36.9% | Stock | 882508104 |
| OMC | OMNICOM GROUP INC COM | 58,608 | $5.671M | 2.5% | $80.21 | +4.8% | Stock | 681919106 |
| SWK | STANLEY BLACK & DECKER INC COM | 57,423 | $5.623M | 2.5% | $83.63 | +1.9% | Stock | 854502101 |
| EOG | EOG RES INC COM | 43,467 | $5.557M | 2.4% | $103.32 | +6.8% | Stock | 26875P101 |
| GLW | CORNING INC COM | 162,831 | $5.367M | 2.4% | $30.74 | -0.9% | Stock | 219350105 |
| PFE | PFIZER INC COM | 188,717 | $5.237M | 2.3% | $27.43 | -10.1% | Stock | 717081103 |
| CPB | CAMPBELL SOUP CO COM | 117,705 | $5.232M | 2.3% | $39.30 | +2.8% | Stock | 134429109 |
| CSCO | CISCO SYS INC COM | 101,016 | $5.042M | 2.2% | $36.90 | +27.9% | Stock | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 238,789 | $5.024M | 2.2% | $16.42 | +6.0% | Stock | 7591EP100 |
| WSO | WATSCO INC COM | 11,374 | $4.913M | 2.2% | $272.12 | +47.6% | Stock | 942622200 |
| ETN | EATON CORP PLC SHS | 15,666 | $4.899M | 2.1% | $129.35 | +106.9% | Stock | G29183103 |
| TROW | PRICE T ROWE GROUP INC COM | 40,149 | $4.895M | 2.1% | $115.60 | -12.0% | Stock | 74144T108 |
| JNJ | JOHNSON & JOHNSON COM | 30,226 | $4.781M | 2.1% | $120.89 | +24.3% | Stock | 478160104 |
| MTB | M & T BK CORP COM | 31,492 | $4.58M | 2.0% | $112.02 | +16.6% | Stock | 55261F104 |
| APD | AIR PRODS & CHEMS INC COM | 17,826 | $4.319M | 1.9% | $242.21 | -4.0% | Stock | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,219 | $4.051M | 1.8% | $204.86 | +14.4% | Stock | 053015103 |
| PPG | PPG INDS INC COM | 27,263 | $3.95M | 1.7% | $131.63 | +3.3% | Stock | 693506107 |
| CME | CME GROUP INC COM | 17,607 | $3.791M | 1.7% | $166.51 | +18.5% | Stock | 12572Q105 |
| MSFT | MICROSOFT CORP COM | 8,837 | $3.718M | 1.6% | $91.95 | +334.2% | Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,789 | $2.369M | 1.0% | $413.70 | +18.2% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 11,483 | $1.969M | 0.9% | $93.32 | +93.2% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 8,198 | $1.642M | 0.7% | $98.14 | +76.9% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 7,050 | $1.605M | 0.7% | $98.42 | +106.2% | Stock | 025816109 |
| V | VISA INC COM CL A | 5,434 | $1.517M | 0.7% | $214.56 | +26.9% | Stock | 92826C839 |
| PH | PARKER-HANNIFIN CORP COM | 2,527 | $1.405M | 0.6% | $197.14 | +152.9% | Stock | 701094104 |
| APH | AMPHENOL CORP NEW CL A | 11,564 | $1.334M | 0.6% | $34.74 | +48.5% | Stock | 032095101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 19,555 | $1.325M | 0.6% | $67.75 | — | ADR | 046353108 |
| CB | CHUBB LIMITED COM | 5,081 | $1.317M | 0.6% | $153.27 | +57.4% | Stock | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,464 | $1.3M | 0.6% | $280.24 | -0.5% | Stock | 773903109 |
| SO | SOUTHERN CO COM | 18,065 | $1.296M | 0.6% | $43.51 | +48.8% | Stock | 842587107 |
| DECK | DECKERS OUTDOOR CORP COM | 1,375 | $1.294M | 0.6% | $45.85 | +202.3% | Stock | 243537107 |
| TREX | TREX CO INC COM | 12,794 | $1.276M | 0.6% | $56.97 | +56.3% | Stock | 89531P105 |
| AME | AMETEK INC COM | 6,793 | $1.242M | 0.5% | $121.17 | +40.4% | Stock | 031100100 |
| NVDA | NVIDIA CORPORATION COM | 1,371 | $1.239M | 0.5% | $19.08 | +279.6% | Stock | 67066G104 |
| — | TE CONNECTIVITY LTD SHS | 8,521 | $1.238M | 0.5% | $122.47 | — | Stock | H84989104 |
| AVY | AVERY DENNISON CORP COM | 5,459 | $1.219M | 0.5% | $114.83 | +74.2% | Stock | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,094 | $1.217M | 0.5% | $545.29 | +2.3% | Stock | 883556102 |
| GNRC | GENERAC HLDGS INC COM | 9,472 | $1.195M | 0.5% | $221.45 | -47.0% | Stock | 368736104 |
| KLAC | KLA CORP COM NEW | 1,690 | $1.18M | 0.5% | $386.20 | +63.6% | Stock | 482480100 |
| MCO | MOODYS CORP COM | 2,929 | $1.151M | 0.5% | $344.31 | +10.4% | Stock | 615369105 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,569 | $1.142M | 0.5% | $117.61 | +20.7% | Stock | 02079K305 |
| LIN | LINDE PLC SHS | 2,347 | $1.09M | 0.5% | $322.86 | +30.8% | Stock | G54950103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,614 | $1.085M | 0.5% | $174.89 | +52.7% | Stock | G8994E103 |
| TJX | TJX COS INC NEW COM | 10,418 | $1.057M | 0.5% | $54.22 | +74.5% | Stock | 872540109 |
| ULTA | ULTA BEAUTY INC COM | 2,002 | $1.047M | 0.5% | $402.93 | +28.2% | Stock | 90384S303 |
| SYK | STRYKER CORPORATION COM | 2,915 | $1.043M | 0.5% | $247.05 | +33.7% | Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,374 | $1.026M | 0.4% | $101.19 | +70.5% | Stock | 459200101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,730 | $970K | 0.4% | $155.49 | — | ETF | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 738 | $833K | 0.4% | $45.17 | +54.8% | Stock | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,951 | $772K | 0.3% | $309.64 | +18.8% | Stock | 955306105 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $751K | 0.3% | $66.00 | +27.5% | Stock | 209115104 |
| INTC | INTEL CORP COM | 16,993 | $751K | 0.3% | $38.56 | +14.2% | Stock | 458140100 |
| GE | GE AEROSPACE COM NEW | 3,782 | $664K | 0.3% | $62.95 | +84.9% | Stock | 369604301 |
| XOM | EXXON MOBIL CORP COM | 5,494 | $639K | 0.3% | $51.38 | +90.9% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 1,564 | $573K | 0.3% | $138.34 | +124.9% | Stock | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 6,881 | $550K | 0.2% | $74.97 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 1,044 | $549K | 0.2% | $482.55 | — | ETF | 464287200 |
| BRO | BROWN & BROWN INC COM | 5,787 | $507K | 0.2% | $79.49 | 0.0% | Stock | 115236101 |
| LULU | LULULEMON ATHLETICA INC COM | 1,092 | $427K | 0.2% | $462.26 | 0.0% | Stock | 550021109 |
| META | META PLATFORMS INC CL A | 852 | $414K | 0.2% | $249.43 | +77.7% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,803 | $369K | 0.2% | $39.06 | -8.0% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,085 | $317K | 0.1% | $112.43 | +27.4% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 1,719 | $310K | 0.1% | $115.92 | +44.0% | Stock | 023135106 |
| TSLA | TESLA INC COM | 1,576 | $277K | 0.1% | $292.81 | -33.3% | Stock | 88160R101 |
| DIS | DISNEY WALT CO COM | 2,206 | $270K | 0.1% | $102.38 | 0.0% | Stock | 254687106 |
| ROP | ROPER TECHNOLOGIES INC COM | 475 | $266K | 0.1% | $438.63 | +22.9% | Stock | 776696106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,201 | $253K | 0.1% | $167.87 | — | ETF | 464287655 |
| BA | BOEING CO COM | 1,284 | $248K | 0.1% | $254.26 | -19.2% | Stock | 097023105 |
| DE | DEERE & CO COM | 575 | $236K | 0.1% | $388.70 | -4.2% | Stock | 244199105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,500 | $210K | 0.1% | $70.93 | — | ETF | 464287499 |
| DOV | DOVER CORP COM | 1,135 | $201K | 0.1% | $73.85 | +113.5% | Stock | 260003108 |