Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW COM | 123,414 | $8.669M | 3.7% | $70.24 * | $36.78 | +86.9% | Stock | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 208,183 | $7.813M | 3.3% | $37.53 * | $40.56 | -10.8% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 54,411 | $7.355M | 3.1% | $135.18 * | $140.62 | -7.9% | Stock | 87612E106 |
| HD | HOME DEPOT INC COM | 18,318 | $7.126M | 3.1% | $388.99 * | $237.64 | +59.7% | Stock | 437076102 |
| CSCO | CISCO SYS INC COM | 114,109 | $6.755M | 2.9% | $59.20 * | $38.06 | +50.8% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 59,681 | $6.751M | 2.9% | $113.11 | $100.96 | +9.9% | Stock | 002824100 |
| GLW | CORNING INC COM | 139,435 | $6.626M | 2.8% | $47.52 | $30.74 | +51.7% | Stock | 219350105 |
| HSY | HERSHEY CO COM | 37,963 | $6.429M | 2.8% | $169.35 * | $178.88 | -8.3% | Stock | 427866108 |
| TXN | TEXAS INSTRS INC COM | 33,167 | $6.219M | 2.7% | $187.51 * | $116.68 | +55.7% | Stock | 882508104 |
| GRMN | GARMIN LTD SHS | 28,193 | $5.815M | 2.5% | $206.26 | $86.57 | +134.5% | Stock | H2906T109 |
| CVX | CHEVRON CORP NEW COM | 40,086 | $5.806M | 2.5% | $144.84 * | $89.58 | +54.5% | Stock | 166764100 |
| DELL | DELL TECHNOLOGIES INC CL C | 49,851 | $5.745M | 2.5% | $115.24 | $49.42 | +129.0% | Stock | 24703L202 |
| MTB | M & T BK CORP COM | 30,153 | $5.669M | 2.4% | $188.01 * | $112.02 | +62.9% | Stock | 55261F104 |
| EOG | EOG RES INC COM | 45,630 | $5.593M | 2.4% | $122.58 * | $104.73 | +13.1% | Stock | 26875P101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 236,523 | $5.563M | 2.4% | $23.52 * | $16.48 | +36.8% | Stock | 7591EP100 |
| PFE | PFIZER INC COM | 208,327 | $5.527M | 2.4% | $26.53 * | $27.13 | -8.8% | Stock | 717081103 |
| MRK | MERCK & CO INC COM | 54,618 | $5.433M | 2.3% | $99.48 * | $72.74 | +31.8% | Stock | 58933Y105 |
| RTX | RTX CORPORATION COM | 46,832 | $5.419M | 2.3% | $115.72 | $65.13 | +74.4% | Stock | 75513E101 |
| APD | AIR PRODS & CHEMS INC COM | 18,433 | $5.346M | 2.3% | $290.05 * | $242.54 | +15.8% | Stock | 009158106 |
| JNJ | JOHNSON & JOHNSON COM | 36,172 | $5.231M | 2.2% | $144.62 * | $124.17 | +13.0% | Stock | 478160104 |
| NVS | NOVARTIS AG SPONSORED ADR | 53,723 | $5.228M | 2.2% | $97.31 | $102.20 | -4.8% | ADR | 66987V109 |
| CPB | THE CAMPBELLS COMPANY COM | 124,507 | $5.214M | 2.2% | $41.88 * | $39.51 | +1.5% | Stock | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 46,922 | $5.133M | 2.2% | $109.40 | $43.86 | +145.3% | Stock | 416515104 |
| SWK | STANLEY BLACK & DECKER INC COM | 62,706 | $5.035M | 2.2% | $80.29 * | $83.67 | -8.3% | Stock | 854502101 |
| OMC | OMNICOM GROUP INC COM | 58,327 | $5.018M | 2.1% | $86.04 * | $80.39 | +3.2% | Stock | 681919106 |
| CME | CME GROUP INC COM | 21,597 | $5.015M | 2.1% | $232.22 | $172.42 | +32.2% | Stock | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP COM | 37,749 | $4.947M | 2.1% | $131.04 * | $126.70 | -0.6% | Stock | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 16,877 | $4.94M | 2.1% | $292.73 * | $207.01 | +38.3% | Stock | 053015103 |
| WSO | WATSCO INC COM | 9,962 | $4.721M | 2.0% | $473.90 | $272.12 | +74.1% | Stock | 942622200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,802 | $3.632M | 1.6% | $126.10 * | $122.34 | -3.6% | Stock | 911312106 |
| MSFT | MICROSOFT CORP COM | 8,234 | $3.471M | 1.5% | $421.49 | $101.71 | +311.4% | Stock | 594918104 |
| PPG | PPG INDS INC COM | 27,688 | $3.307M | 1.4% | $119.45 * | $131.28 | -11.4% | Stock | 693506107 |
| AAPL | APPLE INC COM | 10,847 | $2.716M | 1.2% | $250.42 | $93.32 | +167.1% | Stock | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,370 | $2.211M | 0.9% | $505.89 * | $414.69 | +19.1% | Stock | 91324P102 |
| ETN | EATON CORP PLC SHS | 6,559 | $2.177M | 0.9% | $331.88 | $129.35 | +154.0% | Stock | G29183103 |
| JPM | JPMORGAN CHASE & CO. COM | 8,198 | $1.965M | 0.8% | $239.71 * | $98.14 | +139.2% | Stock | 46625H100 |
| LULU | LULULEMON ATHLETICA INC COM | 4,794 | $1.833M | 0.8% | $382.41 | $330.06 | +15.9% | Stock | 550021109 |
| V | VISA INC COM CL A | 5,475 | $1.73M | 0.7% | $316.06 | $216.04 | +45.3% | Stock | 92826C839 |
| AXP | AMERICAN EXPRESS CO COM | 5,684 | $1.687M | 0.7% | $296.78 | $98.42 | +197.7% | Stock | 025816109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 22,724 | $1.489M | 0.6% | $65.52 | $69.91 | — | ADR | 046353108 |
| SO | SOUTHERN CO COM | 18,065 | $1.487M | 0.6% | $82.32 * | $43.51 | +83.1% | Stock | 842587107 |
| NVDA | NVIDIA CORPORATION COM | 10,838 | $1.455M | 0.6% | $134.29 | $91.36 | +46.9% | Stock | 67066G104 |
| CB | CHUBB LIMITED COM | 5,121 | $1.415M | 0.6% | $276.29 | $154.85 | +77.3% | Stock | H1467J104 |
| GNRC | GENERAC HLDGS INC COM | 8,989 | $1.394M | 0.6% | $155.05 | $221.45 | -30.0% | Stock | 368736104 |
| PH | PARKER-HANNIFIN CORP COM | 2,163 | $1.376M | 0.6% | $636.03 | $197.14 | +219.5% | Stock | 701094104 |
| MCO | MOODYS CORP COM | 2,895 | $1.37M | 0.6% | $473.37 | $344.31 | +36.4% | Stock | 615369105 |
| ULTA | ULTA BEAUTY INC COM | 3,067 | $1.334M | 0.6% | $434.93 | $399.69 | +8.8% | Stock | 90384S303 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,025 | $1.319M | 0.6% | $327.59 | $308.51 | +5.8% | Stock | 955306105 |
| DECK | DECKERS OUTDOOR CORP COM | 6,415 | $1.303M | 0.6% | $203.09 | $130.69 | +55.4% | Stock | 243537107 |
| APH | AMPHENOL CORP NEW CL A | 18,559 | $1.289M | 0.6% | $69.45 | $48.24 | +42.9% | Stock | 032095101 |
| AME | AMETEK INC COM | 6,966 | $1.256M | 0.5% | $180.25 | $122.83 | +45.8% | Stock | 031100100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,421 | $1.215M | 0.5% | $189.29 | $117.61 | +60.3% | Stock | 02079K305 |
| KLAC | KLA CORP COM NEW | 1,897 | $1.195M | 0.5% | $630.12 | $422.79 | +47.8% | Stock | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,270 | $1.181M | 0.5% | $520.31 | $547.12 | -5.3% | Stock | 883556102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,985 | $1.102M | 0.5% | $369.29 | $174.89 | +109.7% | Stock | G8994E103 |
| SYK | STRYKER CORPORATION COM | 3,041 | $1.095M | 0.5% | $360.00 | $251.96 | +41.6% | Stock | 863667101 |
| TREX | TREX CO INC COM | 15,399 | $1.063M | 0.5% | $69.03 | $60.06 | +14.9% | Stock | 89531P105 |
| AVY | AVERY DENNISON CORP COM | 5,680 | $1.063M | 0.5% | $187.12 * | $120.52 | +52.0% | Stock | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,771 | $1.049M | 0.4% | $219.83 * | $101.19 | +111.8% | Stock | 459200101 |
| BRO | BROWN & BROWN INC COM | 10,258 | $1.047M | 0.4% | $102.02 | $86.48 | +17.2% | Stock | 115236101 |
| TJX | TJX COS INC NEW COM | 8,538 | $1.032M | 0.4% | $120.81 | $54.22 | +120.1% | Stock | 872540109 |
| LIN | LINDE PLC SHS | 2,447 | $1.024M | 0.4% | $418.66 | $329.98 | +25.2% | Stock | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 809 | $959K | 0.4% | $1185.80 * | $48.05 | +64.5% | Stock | 67103H107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5,425 | $951K | 0.4% | $175.23 | $152.57 | +14.9% | ETF | 46137V357 |
| META | META PLATFORMS INC CL A | 1,262 | $739K | 0.3% | $585.51 | $324.79 | +79.7% | Stock | 30303M102 |
| ED | CONSOLIDATED EDISON INC COM | 8,269 | $738K | 0.3% | $89.23 * | $66.00 | +30.7% | Stock | 209115104 |
| TSLA | TESLA INC COM | 1,619 | $654K | 0.3% | $403.84 | $284.20 | +42.1% | Stock | 88160R101 |
| GE | GE AEROSPACE COM NEW | 3,714 | $619K | 0.3% | $166.79 | $62.95 | +163.5% | Stock | 369604301 |
| XOM | EXXON MOBIL CORP COM | 5,494 | $591K | 0.3% | $107.57 * | $51.38 | +102.0% | Stock | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 980 | $577K | 0.2% | $588.68 | $463.22 | +27.1% | ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,766 | $531K | 0.2% | $300.46 | $276.46 | +8.7% | Stock | 127387108 |
| EFA | ISHARES MSCI EAFE ETF | 6,237 | $472K | 0.2% | $75.61 | $77.56 | -2.5% | ETF | 464287465 |
| CAT | CATERPILLAR INC COM | 1,266 | $459K | 0.2% | $362.62 | $138.34 | +158.3% | Stock | 149123101 |
| AMZN | AMAZON COM INC COM | 1,858 | $408K | 0.2% | $219.39 | $126.70 | +73.2% | Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,085 | $397K | 0.2% | $190.44 | $112.43 | +68.7% | Stock | 02079K107 |
| GEV | GE VERNOVA INC COM | 926 | $305K | 0.1% | $328.93 | $191.56 | +71.4% | Stock | 36828A101 |
| DE | DEERE & CO COM | 575 | $244K | 0.1% | $423.70 | $388.70 | +7.5% | Stock | 244199105 |
| DIS | DISNEY WALT CO COM | 2,154 | $240K | 0.1% | $111.35 | $102.38 | +7.6% | Stock | 254687106 |
| BA | BOEING CO COM | 1,284 | $227K | 0.1% | $177.00 | $156.93 | +12.8% | Stock | 097023105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,255 | $224K | 0.1% | $68.68 | $68.72 | -0.1% | ETF | 316092501 |
| ROP | ROPER TECHNOLOGIES INC COM | 410 | $213K | 0.1% | $519.85 | $438.63 | +17.5% | Stock | 776696106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,140 | $211K | 0.1% | $184.88 | $182.77 | +1.2% | ETF | 316092808 |
| IP | INTERNATIONAL PAPER CO COM | 3,772 | $203K | 0.1% | $53.82 * | $33.72 | +53.4% | Stock | 460146103 |
| NEE | NEXTERA ENERGY INC COM | 2,765 | $198K | 0.1% | $71.69 * | $74.86 | -7.1% | Stock | 65339F101 |