Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $241M (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 | 207,489 | $8.667M | 3.6% | $41.77 * | $40.56 | -1.5% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 50,932 | $7.938M | 3.3% | $155.86 * | $140.88 | +5.2% | Stock | 87612E106 |
| HD | HOME DEPOT INC COM | 18,586 | $7.531M | 3.1% | $405.20 * | $237.64 | +65.5% | Stock | 437076102 |
| WFC | WELLS FARGO CO NEW COM | 126,937 | $7.171M | 3.0% | $56.49 * | $36.78 | +49.5% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 59,855 | $6.824M | 2.8% | $114.01 * | $100.96 | +10.3% | Stock | 002824100 |
| TXN | TEXAS INSTRS INC COM | 32,592 | $6.732M | 2.8% | $206.57 * | $115.33 | +72.4% | Stock | 882508104 |
| SWK | STANLEY BLACK & DECKER INC COM | 60,661 | $6.681M | 2.8% | $110.13 * | $83.52 | +24.8% | Stock | 854502101 |
| RTX | RTX CORPORATION COM | 53,498 | $6.482M | 2.7% | $121.16 * | $65.13 | +81.7% | Stock | 75513E101 |
| GLW | CORNING INC COM | 141,521 | $6.39M | 2.6% | $45.15 * | $30.74 | +43.3% | Stock | 219350105 |
| HSY | HERSHEY CO COM | 32,292 | $6.193M | 2.6% | $191.78 * | $179.93 | +2.4% | Stock | 427866108 |
| CSCO | CISCO SYS INC COM | 115,135 | $6.127M | 2.5% | $53.22 * | $38.06 | +34.6% | Stock | 17275R102 |
| OMC | OMNICOM GROUP INC COM | 58,976 | $6.098M | 2.5% | $103.39 * | $80.39 | +23.0% | Stock | 681919106 |
| DELL | DELL TECHNOLOGIES INC CL C | 49,842 | $5.908M | 2.4% | $118.54 * | $49.42 | +134.8% | Stock | 24703L202 |
| CVX | CHEVRON CORP NEW COM | 39,962 | $5.885M | 2.4% | $147.27 * | $89.58 | +55.5% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 35,848 | $5.809M | 2.4% | $162.06 * | $124.17 | +25.6% | Stock | 478160104 |
| CPB | CAMPBELL SOUP CO COM | 117,945 | $5.77M | 2.4% | $48.92 * | $39.30 | +18.2% | Stock | 134429109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 245,615 | $5.73M | 2.4% | $23.33 * | $16.48 | +34.5% | Stock | 7591EP100 |
| PFE | PFIZER INC COM | 195,444 | $5.656M | 2.3% | $28.94 * | $27.26 | -2.5% | Stock | 717081103 |
| EOG | EOG RES INC COM | 45,119 | $5.547M | 2.3% | $122.93 * | $104.52 | +12.9% | Stock | 26875P101 |
| APD | AIR PRODS & CHEMS INC COM | 18,590 | $5.535M | 2.3% | $297.74 * | $242.54 | +18.1% | Stock | 009158106 |
| GRMN | GARMIN LTD SHS | 31,407 | $5.529M | 2.3% | $176.03 | $86.57 | +99.4% | Stock | H2906T109 |
| WSO | WATSCO INC COM | 11,170 | $5.494M | 2.3% | $491.86 | $272.12 | +80.8% | Stock | 942622200 |
| MRK | MERCK & CO INC COM | 48,026 | $5.454M | 2.3% | $113.56 * | $69.18 | +57.0% | Stock | 58933Y105 |
| MTB | M & T BK CORP COM | 30,557 | $5.443M | 2.3% | $178.12 * | $112.02 | +53.4% | Stock | 55261F104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 45,308 | $5.329M | 2.2% | $117.61 * | $41.38 | +178.3% | Stock | 416515104 |
| ETN | EATON CORP PLC SHS | 15,187 | $5.034M | 2.1% | $331.45 | $129.35 | +153.0% | Stock | G29183103 |
| CME | CME GROUP INC COM | 21,229 | $4.684M | 1.9% | $220.65 * | $171.60 | +22.5% | Stock | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,634 | $4.603M | 1.9% | $276.72 * | $205.83 | +30.9% | Stock | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 38,113 | $4.384M | 1.8% | $115.02 | $100.38 | +14.6% | ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO COM | 89,702 | $4.382M | 1.8% | $48.85 * | $33.72 | +38.1% | Stock | 460146103 |
| KMB | KIMBERLY-CLARK CORP COM | 26,718 | $3.801M | 1.6% | $142.28 * | $125.29 | +8.1% | Stock | 494368103 |
| MSFT | MICROSOFT CORP COM | 8,449 | $3.635M | 1.5% | $430.28 | $101.71 | +319.1% | Stock | 594918104 |
| PPG | PPG INDS INC COM | 27,256 | $3.61M | 1.5% | $132.46 * | $131.43 | -2.3% | Stock | 693506107 |
| AAPL | APPLE INC COM | 11,079 | $2.581M | 1.1% | $233.00 | $93.32 | +148.3% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,387 | $2.565M | 1.1% | $584.69 * | $414.69 | +37.1% | Stock | 91324P102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 22,724 | $1.77M | 0.7% | $77.91 | $69.91 | — | ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO. COM | 8,198 | $1.729M | 0.7% | $210.86 * | $98.14 | +109.1% | Stock | 46625H100 |
| SO | SOUTHERN CO COM | 18,065 | $1.629M | 0.7% | $90.18 * | $43.51 | +98.9% | Stock | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 5,987 | $1.624M | 0.7% | $271.22 | $98.42 | +171.3% | Stock | 025816109 |
| V | VISA INC COM CL A | 5,567 | $1.531M | 0.6% | $274.95 | $216.04 | +26.1% | Stock | 92826C839 |
| CB | CHUBB LIMITED COM | 5,158 | $1.488M | 0.6% | $288.41 | $154.85 | +84.4% | Stock | H1467J104 |
| GNRC | GENERAC HLDGS INC COM | 9,158 | $1.455M | 0.6% | $158.88 | $221.45 | -28.3% | Stock | 368736104 |
| PH | PARKER-HANNIFIN CORP COM | 2,205 | $1.393M | 0.6% | $631.77 | $197.14 | +216.7% | Stock | 701094104 |
| MCO | MOODYS CORP COM | 2,928 | $1.39M | 0.6% | $474.57 | $344.31 | +36.5% | Stock | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,213 | $1.369M | 0.6% | $618.65 | $547.11 | +12.6% | Stock | 883556102 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 9,038 | $1.365M | 0.6% | $150.99 | $146.90 | +1.1% | Stock | G87052109 |
| NVDA | NVIDIA CORPORATION COM | 11,034 | $1.34M | 0.6% | $121.44 | $91.36 | +32.9% | Stock | 67066G104 |
| LULU | LULULEMON ATHLETICA INC COM | 4,918 | $1.334M | 0.6% | $271.35 | $330.06 | -17.8% | Stock | 550021109 |
| KLAC | KLA CORP COM NEW | 1,686 | $1.306M | 0.5% | $774.34 | $391.97 | +95.4% | Stock | 482480100 |
| APH | AMPHENOL CORP NEW CL A | 18,859 | $1.229M | 0.5% | $65.16 | $48.24 | +33.7% | Stock | 032095101 |
| AVY | AVERY DENNISON CORP COM | 5,530 | $1.221M | 0.5% | $220.75 * | $118.39 | +81.8% | Stock | 053611109 |
| AME | AMETEK INC COM | 7,081 | $1.216M | 0.5% | $171.72 | $122.83 | +38.7% | Stock | 031100100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,057 | $1.188M | 0.5% | $388.76 | $174.89 | +120.2% | Stock | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,925 | $1.178M | 0.5% | $300.18 | $308.38 | -3.0% | Stock | 955306105 |
| ULTA | ULTA BEAUTY INC COM | 3,024 | $1.177M | 0.5% | $389.12 | $399.86 | -2.7% | Stock | 90384S303 |
| LIN | LINDE PLC SHS | 2,458 | $1.172M | 0.5% | $476.79 | $329.98 | +42.2% | Stock | G54950103 |
| SYK | STRYKER CORPORATION COM | 3,081 | $1.113M | 0.5% | $361.30 | $251.96 | +41.7% | Stock | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,924 | $1.089M | 0.5% | $221.09 * | $101.19 | +111.3% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,496 | $1.077M | 0.4% | $165.84 | $117.61 | +40.3% | Stock | 02079K305 |
| DECK | DECKERS OUTDOOR CORP COM | 6,588 | $1.05M | 0.4% | $159.45 | $130.69 | +22.0% | Stock | 243537107 |
| TREX | TREX CO INC COM | 15,597 | $1.038M | 0.4% | $66.58 | $60.06 | +10.8% | Stock | 89531P105 |
| TJX | TJX COS INC NEW COM | 8,582 | $1.009M | 0.4% | $117.55 | $54.22 | +113.5% | Stock | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,405 | $968K | 0.4% | $179.16 | $152.57 | +17.4% | ETF | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 830 | $956K | 0.4% | $1151.60 * | $48.05 | +59.8% | Stock | 67103H107 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $861K | 0.4% | $104.13 * | $66.00 | +51.2% | Stock | 209115104 |
| BRO | BROWN & BROWN INC COM | 8,116 | $841K | 0.3% | $103.60 | $81.32 | +26.4% | Stock | 115236101 |
| META | META PLATFORMS INC CL A | 1,257 | $720K | 0.3% | $572.44 | $324.79 | +75.6% | Stock | 30303M102 |
| GE | GE AEROSPACE COM NEW | 3,714 | $700K | 0.3% | $188.58 | $62.95 | +197.4% | Stock | 369604301 |
| XOM | EXXON MOBIL CORP COM | 5,494 | $644K | 0.3% | $117.22 * | $51.38 | +118.3% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,027 | $592K | 0.2% | $576.82 | $463.22 | +24.5% | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 6,887 | $576K | 0.2% | $83.63 | $77.56 | +7.8% | ETF | 464287465 |
| CAT | CATERPILLAR INC COM | 1,276 | $499K | 0.2% | $391.20 | $138.34 | +177.5% | Stock | 149123101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,757 | $476K | 0.2% | $271.03 | $276.46 | -2.0% | Stock | 127387108 |
| TSLA | TESLA INC COM | 1,706 | $446K | 0.2% | $261.63 | $284.20 | -7.9% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,085 | $349K | 0.1% | $167.19 | $112.43 | +48.0% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 1,632 | $304K | 0.1% | $186.33 | $115.92 | +60.7% | Stock | 023135106 |
| DE | DEERE & CO COM | 575 | $240K | 0.1% | $417.33 | $388.70 | +5.5% | Stock | 244199105 |
| GEV | GE VERNOVA INC COM | 926 | $236K | 0.1% | $254.98 | $191.56 | +32.8% | Stock | 36828A101 |
| NEE | NEXTERA ENERGY INC COM | 2,765 | $234K | 0.1% | $84.53 * | $74.86 | +8.8% | Stock | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC COM | 410 | $228K | 0.1% | $556.44 | $438.63 | +25.6% | Stock | 776696106 |
| DOV | DOVER CORP COM | 1,119 | $215K | 0.1% | $191.74 | $73.85 | +156.1% | Stock | 260003108 |
| DIS | DISNEY WALT CO COM | 2,166 | $208K | 0.1% | $96.19 | $102.38 | -7.5% | Stock | 254687106 |
| VUG | VANGUARD GROWTH ETF | 541 | $208K | 0.1% | $383.93 * | $61.98 | +3.2% | ETF | 922908736 |