Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $226M (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 | 203,855 | $7.983M | 3.5% | $39.16 * | $40.61 | -8.5% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 124,707 | $7.406M | 3.3% | $59.39 * | $36.46 | +57.3% | Stock | 949746101 |
| RTX | RTX CORPORATION COM | 68,234 | $6.85M | 3.0% | $100.39 * | $65.13 | +49.7% | Stock | 75513E101 |
| TXN | TEXAS INSTRS INC COM | 32,831 | $6.387M | 2.8% | $194.53 * | $115.33 | +61.3% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 18,358 | $6.32M | 2.8% | $344.24 * | $236.21 | +40.6% | Stock | 437076102 |
| GRMN | GARMIN LTD SHS | 38,531 | $6.278M | 2.8% | $162.92 * | $86.57 | +83.8% | Stock | H2906T109 |
| GLW | CORNING INC COM | 159,770 | $6.207M | 2.7% | $38.85 * | $30.74 | +22.5% | Stock | 219350105 |
| TGT | TARGET CORP COM | 41,551 | $6.151M | 2.7% | $148.04 * | $140.85 | -0.8% | Stock | 87612E106 |
| HSY | HERSHEY CO COM | 32,118 | $5.904M | 2.6% | $183.83 * | $179.93 | -2.6% | Stock | 427866108 |
| DELL | DELL TECHLOGIES INC CL C | 42,674 | $5.885M | 2.6% | $137.91 * | $38.59 | +248.6% | Stock | 24703L202 |
| MRK | MERCK & CO INC COM | 47,266 | $5.852M | 2.6% | $123.80 * | $68.47 | +71.7% | Stock | 58933Y105 |
| ABT | ABBOTT LABS COM | 55,245 | $5.74M | 2.5% | $103.91 * | $100.45 | +0.5% | Stock | 002824100 |
| PFE | PFIZER INC COM | 201,861 | $5.648M | 2.5% | $27.98 * | $27.26 | -7.1% | Stock | 717081103 |
| CVX | CHEVRON CORP NEW COM | 35,682 | $5.581M | 2.5% | $156.42 * | $83.54 | +75.2% | Stock | 166764100 |
| CPB | CAMPBELL SOUP CO COM | 118,762 | $5.367M | 2.4% | $45.19 * | $39.30 | +8.3% | Stock | 134429109 |
| EOG | EOG RES INC COM | 41,962 | $5.282M | 2.3% | $125.87 * | $103.32 | +16.1% | Stock | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 35,957 | $5.255M | 2.3% | $146.16 * | $124.17 | +12.5% | Stock | 478160104 |
| WSO | WATSCO INC COM | 11,264 | $5.218M | 2.3% | $463.24 | $272.12 | +70.2% | Stock | 942622200 |
| OMC | OMNICOM GROUP INC COM | 58,046 | $5.207M | 2.3% | $89.70 * | $80.21 | +6.2% | Stock | 681919106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 51,346 | $5.162M | 2.3% | $100.54 * | $41.38 | +137.0% | Stock | 416515104 |
| CSCO | CISCO SYS INC COM | 105,430 | $5.009M | 2.2% | $47.51 * | $37.26 | +21.7% | Stock | 17275R102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 247,907 | $4.968M | 2.2% | $20.04 * | $16.48 | +14.3% | Stock | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC COM | 61,665 | $4.926M | 2.2% | $79.89 * | $83.52 | -10.2% | Stock | 854502101 |
| ETN | EATON CORP PLC SHS | 15,434 | $4.839M | 2.1% | $313.56 | $129.35 | +138.5% | Stock | G29183103 |
| APD | AIR PRODS & CHEMS INC COM | 18,306 | $4.724M | 2.1% | $258.05 * | $242.22 | +1.8% | Stock | 009158106 |
| TROW | PRICE T ROWE GROUP INC COM | 40,733 | $4.697M | 2.1% | $115.31 * | $115.46 | -7.2% | Stock | 74144T108 |
| MTB | M & T BK CORP COM | 30,698 | $4.647M | 2.1% | $151.36 * | $112.02 | +29.3% | Stock | 55261F104 |
| NVS | VARTIS AG SPONSORED ADR | 37,999 | $4.045M | 1.8% | $106.46 | $100.38 | +6.1% | ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,461 | $3.929M | 1.7% | $238.68 * | $205.33 | +12.6% | Stock | 053015103 |
| IP | INTERNATIONAL PAPER CO COM | 89,569 | $3.865M | 1.7% | $43.15 * | $33.72 | +20.7% | Stock | 460146103 |
| MSFT | MICROSOFT CORP COM | 8,200 | $3.665M | 1.6% | $446.92 | $91.95 | +380.7% | Stock | 594918104 |
| KMB | KIMBERLY-CLARK CORP COM | 26,503 | $3.663M | 1.6% | $138.20 * | $125.29 | +4.2% | Stock | 494368103 |
| CME | CME GROUP INC COM | 17,619 | $3.464M | 1.5% | $196.60 * | $166.51 | +11.9% | Stock | 12572Q105 |
| PPG | PPG INDS INC COM | 26,710 | $3.363M | 1.5% | $125.89 * | $131.63 | -7.9% | Stock | 693506107 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,870 | $2.48M | 1.1% | $509.24 * | $414.69 | +19.0% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 11,403 | $2.402M | 1.1% | $210.61 | $93.32 | +124.2% | Stock | 037833100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,795 | $1.934M | 0.9% | $77.99 | $69.91 | — | ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO. COM | 8,198 | $1.658M | 0.7% | $202.26 * | $98.14 | +99.5% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 7,000 | $1.621M | 0.7% | $231.54 | $98.42 | +131.0% | Stock | 025816109 |
| APH | AMPHEL CORP NEW CL A | 22,727 | $1.531M | 0.7% | $67.37 | $48.24 | +37.9% | Stock | 032095101 |
| NVDA | NVIDIA CORPORATION COM | 11,594 | $1.432M | 0.6% | $123.54 | $91.36 | +35.2% | Stock | 67066G104 |
| V | VISA INC COM CL A | 5,412 | $1.42M | 0.6% | $262.46 | $214.56 | +21.0% | Stock | 92826C839 |
| SO | SOUTHERN CO COM | 18,065 | $1.401M | 0.6% | $77.57 * | $43.51 | +69.7% | Stock | 842587107 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,519 | $1.37M | 0.6% | $182.16 | $117.61 | +53.9% | Stock | 02079K305 |
| KLAC | KLA CORP COM NEW | 1,661 | $1.369M | 0.6% | $824.38 | $386.20 | +110.7% | Stock | 482480100 |
| CB | CHUBB LIMITED COM | 5,163 | $1.317M | 0.6% | $255.07 | $154.85 | +62.6% | Stock | H1467J104 |
| DECK | DECKERS OUTDOOR CORP COM | 1,350 | $1.307M | 0.6% | $967.95 * | $45.85 | +251.9% | Stock | 243537107 |
| PH | PARKER-HANNIFIN CORP COM | 2,521 | $1.275M | 0.6% | $505.73 | $197.14 | +152.8% | Stock | 701094104 |
| — | TE CONNECTIVITY LTD SHS | 8,472 | $1.274M | 0.6% | $150.43 | $122.47 | — | Stock | H84989104 |
| MCO | MOODYS CORP COM | 2,928 | $1.232M | 0.5% | $420.89 | $344.31 | +20.9% | Stock | 615369105 |
| GNRC | GENERAC HLDGS INC COM | 9,259 | $1.224M | 0.5% | $132.22 | $221.45 | -40.3% | Stock | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,155 | $1.192M | 0.5% | $553.06 | $545.98 | +0.8% | Stock | 883556102 |
| TT | TRANE TECHLOGIES PLC SHS | 3,562 | $1.172M | 0.5% | $328.92 | $174.89 | +85.9% | Stock | G8994E103 |
| AVY | AVERY DENNISON CORP COM | 5,323 | $1.164M | 0.5% | $218.65 * | $114.83 | +84.9% | Stock | 053611109 |
| TJX | TJX COS INC NEW COM | 10,484 | $1.154M | 0.5% | $110.10 | $54.22 | +99.3% | Stock | 872540109 |
| AME | AMETEK INC COM | 6,815 | $1.136M | 0.5% | $166.71 | $121.17 | +36.2% | Stock | 031100100 |
| LIN | LINDE PLC SHS | 2,318 | $1.017M | 0.4% | $438.88 | $322.86 | +33.3% | Stock | G54950103 |
| SYK | STRYKER CORPORATION COM | 2,968 | $1.01M | 0.4% | $340.26 | $248.60 | +35.0% | Stock | 863667101 |
| ULTA | ULTA BEAUTY INC COM | 2,613 | $1.008M | 0.4% | $385.87 | $403.76 | -4.4% | Stock | 90384S303 |
| TREX | TREX CO INC COM | 11,944 | $885K | 0.4% | $74.12 | $56.97 | +30.1% | Stock | 89531P105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,269 | $866K | 0.4% | $164.28 | $152.09 | +8.0% | ETF | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,924 | $852K | 0.4% | $172.96 * | $101.19 | +63.9% | Stock | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 787 | $831K | 0.4% | $1056.06 * | $46.66 | +50.9% | Stock | 67103H107 |
| LULU | LULULEMON ATHLETICA INC COM | 2,587 | $773K | 0.3% | $298.70 | $388.33 | -23.1% | Stock | 550021109 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $739K | 0.3% | $89.42 * | $66.00 | +28.8% | Stock | 209115104 |
| BRO | BROWN & BROWN INC COM | 8,055 | $720K | 0.3% | $89.41 | $81.32 | +9.0% | Stock | 115236101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,042 | $673K | 0.3% | $329.43 | $311.51 | +5.3% | Stock | 955306105 |
| META | META PLATFORMS INC CL A | 1,257 | $634K | 0.3% | $504.22 | $324.79 | +54.5% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 5,494 | $632K | 0.3% | $115.12 * | $51.38 | +112.7% | Stock | 30231G102 |
| GE | GE AEROSPACE COM NEW | 3,714 | $590K | 0.3% | $158.97 | $62.95 | +149.9% | Stock | 369604301 |
| IVV | ISHARES CORE S&P 500 ETF | 1,044 | $571K | 0.3% | $547.23 | $463.22 | +18.1% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 6,881 | $539K | 0.2% | $78.33 | $77.56 | +1.0% | ETF | 464287465 |
| CAT | CATERPILLAR INC COM | 1,276 | $425K | 0.2% | $333.17 * | $138.34 | +135.4% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,085 | $382K | 0.2% | $183.42 | $112.43 | +62.1% | Stock | 02079K107 |
| TSLA | TESLA INC COM | 1,700 | $336K | 0.1% | $197.88 | $284.20 | -30.4% | Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 1,699 | $328K | 0.1% | $193.25 | $115.92 | +66.7% | Stock | 023135106 |
| ROP | ROPER TECHLOGIES INC COM | 475 | $268K | 0.1% | $563.66 | $438.63 | +27.1% | Stock | 776696106 |
| BA | BOEING CO COM | 1,284 | $234K | 0.1% | $182.01 | $254.26 | -28.4% | Stock | 097023105 |
| DE | DEERE & CO COM | 575 | $215K | 0.1% | $373.63 * | $388.70 | -5.9% | Stock | 244199105 |
| DIS | DISNEY WALT CO COM | 2,154 | $214K | 0.1% | $99.29 | $102.38 | -4.9% | Stock | 254687106 |
| DOV | DOVER CORP COM | 1,119 | $202K | 0.1% | $180.45 | $73.85 | +140.3% | Stock | 260003108 |