Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 58,646 | $7.681M | 3.4% | $130.98 | $100.96 | +29.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 221,745 | $7.542M | 3.3% | $34.01 * | $40.22 | -10.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 108,785 | $7.039M | 3.1% | $64.71 * | $36.78 | +92.0% | COM | 949746101 |
| HSY | HERSHEY CO | 41,114 | $6.849M | 3.0% | $166.59 | $177.38 | -5.8% | COM | 427866108 |
| HD | HOME DEPOT INC | 18,885 | $6.705M | 2.9% | $355.06 | $241.94 | +48.7% | COM | 437076102 |
| TGT | TARGET CORP | 71,276 | $6.637M | 2.9% | $93.11 * | $135.79 | -25.8% | COM | 87612E106 |
| RTX | RTX CORPORATION | 47,442 | $6.115M | 2.7% | $128.89 | $65.89 | +98.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 107,466 | $5.992M | 2.6% | $55.76 * | $38.06 | +58.3% | COM | 17275R102 |
| NVS | NOVARTIS AG | 52,954 | $5.87M | 2.6% | $110.86 | $102.20 | +9.1% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 36,636 | $5.769M | 2.5% | $157.47 * | $124.52 | +30.3% | COM | 478160104 |
| EOG | EOG RES INC | 51,221 | $5.66M | 2.5% | $110.50 * | $106.95 | +16.7% | COM | 26875P101 |
| CME | CME GROUP INC | 21,436 | $5.628M | 2.5% | $262.54 | $172.42 | +51.7% | COM | 12572Q105 |
| CPB | THE CAMPBELLS COMPANY | 149,399 | $5.607M | 2.5% | $37.53 * | $39.24 | -1.7% | COM | 134429109 |
| PFE | PFIZER INC | 252,067 | $5.581M | 2.4% | $22.14 * | $26.71 | -10.1% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 65,071 | $5.518M | 2.4% | $84.80 * | $62.23 | +44.4% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 39,751 | $5.48M | 2.4% | $137.87 * | $89.58 | +80.5% | COM | 166764100 |
| GRMN | GARMIN LTD | 28,751 | $5.48M | 2.4% | $190.61 * | $89.02 | +140.9% | SHS | H2906T109 |
| HIG | HARTFORD INSURANCE GROUP INC | 45,957 | $5.414M | 2.4% | $117.80 * | $43.86 | +178.6% | COM | 416515104 |
| GLW | CORNING INC | 125,620 | $5.216M | 2.3% | $41.52 * | $30.74 | +47.0% | COM | 219350105 |
| WSO | WATSCO INC | 10,039 | $5.086M | 2.2% | $506.64 | $272.12 | +86.8% | COM | 942622200 |
| UPS | UNITED PARCEL SERVICE INC | 52,564 | $5.069M | 2.2% | $96.43 * | $117.96 | -11.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,112 | $5.019M | 2.2% | $293.29 * | $208.22 | +44.3% | COM | 053015103 |
| MRK | MERCK & CO INC | 63,123 | $4.924M | 2.2% | $78.00 * | $75.08 | +16.2% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 18,373 | $4.83M | 2.1% | $262.89 * | $242.54 | +18.4% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 65,463 | $4.795M | 2.1% | $73.24 * | $80.42 | +0.2% | COM | 681919106 |
| MTB | M & T BK CORP | 29,849 | $4.783M | 2.1% | $160.23 * | $112.02 | +56.0% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW | 239,514 | $4.625M | 2.0% | $19.31 * | $16.55 | +27.2% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 79,379 | $4.541M | 2.0% | $57.21 * | $83.07 | -10.7% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 50,136 | $4.086M | 1.8% | $81.50 * | $100.99 | -4.9% | COM | 855244109 |
| PPG | PPG INDS INC | 40,204 | $4.022M | 1.8% | $100.05 * | $125.47 | -14.6% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 22,240 | $3.8M | 1.7% | $170.85 * | $165.07 | +6.1% | COM | 053611109 |
| MSFT | MICROSOFT CORP | 8,443 | $3.105M | 1.4% | $367.78 | $109.22 | +241.9% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 20,590 | $3.056M | 1.3% | $148.44 * | $116.68 | +50.3% | COM | 882508104 |
| BKR | BAKER HUGHES COMPANY | 66,968 | $2.606M | 1.1% | $38.91 * | $43.80 | -1.3% | CL A | 05722G100 |
| AAPL | APPLE INC | 10,538 | $2.076M | 0.9% | $196.98 * | $93.32 | +137.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 4,409 | $2.002M | 0.9% | $454.06 * | $414.69 | +23.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 8,555 | $1.984M | 0.9% | $231.96 * | $104.52 | +131.0% | COM | 46625H100 |
| V | VISA INC | 5,456 | $1.798M | 0.8% | $329.58 * | $216.04 | +61.3% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 18,065 | $1.659M | 0.7% | $91.81 * | $43.51 | +106.2% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 22,724 | $1.536M | 0.7% | $67.59 | $69.91 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 2,687 | $1.508M | 0.7% | $561.04 * | $285.18 | +111.6% | COM | 701094104 |
| CB | CHUBB LIMITED | 5,204 | $1.486M | 0.7% | $285.58 * | $156.79 | +92.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 5,669 | $1.425M | 0.6% | $251.31 * | $98.42 | +170.5% | COM | 025816109 |
| MCO | MOODYS CORP | 3,279 | $1.393M | 0.6% | $424.88 * | $360.04 | +28.6% | COM | 615369105 |
| DECK | DECKERS OUTDOOR CORP | 12,951 | $1.369M | 0.6% | $105.67 * | $146.25 | -23.5% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 13,426 | $1.363M | 0.6% | $101.49 * | $98.17 | +10.4% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 12,035 | $1.345M | 0.6% | $111.72 * | $201.71 | -37.2% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 5,203 | $1.306M | 0.6% | $251.08 * | $332.95 | -15.0% | COM | 550021109 |
| TREX | TREX CO INC | 23,427 | $1.303M | 0.6% | $55.61 * | $61.74 | -5.9% | COM | 89531P105 |
| APH | AMPHENOL CORP NEW | 19,400 | $1.262M | 0.6% | $65.06 | $49.09 | +32.9% | CL A | 032095101 |
| KLAC | KLA CORP | 1,950 | $1.237M | 0.5% | $634.48 * | $430.73 | +56.8% | COM NEW | 482480100 |
| BRO | BROWN & BROWN INC | 10,428 | $1.222M | 0.5% | $117.22 * | $86.88 | +42.5% | COM | 115236101 |
| SYK | STRYKER CORPORATION | 3,492 | $1.21M | 0.5% | $346.48 * | $268.12 | +37.9% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,517 | $1.175M | 0.5% | $260.22 * | $277.45 | -8.3% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,745 | $1.174M | 0.5% | $427.57 * | $545.85 | -9.1% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 843 | $1.173M | 0.5% | $1390.90 * | $49.62 | +92.5% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,717 | $1.126M | 0.5% | $238.81 * | $101.19 | +141.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 8,825 | $1.126M | 0.5% | $127.62 * | $56.36 | +114.1% | COM | 872540109 |
| LIN | LINDE PLC | 2,490 | $1.126M | 0.5% | $452.16 | $331.96 | +38.9% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 3,041 | $1.088M | 0.5% | $357.75 * | $399.69 | -8.3% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 3,258 | $1.085M | 0.5% | $333.17 | $190.32 | +76.2% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 6,672 | $1.009M | 0.4% | $151.16 * | $119.98 | +28.5% | CAP STK CL A | 02079K305 |
| AME | AMETEK INC | 6,074 | $959K | 0.4% | $157.81 * | $122.83 | +39.5% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 8,269 | $927K | 0.4% | $112.10 * | $66.00 | +63.4% | COM | 209115104 |
| AMZN | AMAZON COM INC | 4,682 | $808K | 0.4% | $172.61 * | $181.17 | +5.0% | COM | 023135106 |
| IT | GARTNER INC | 1,937 | $778K | 0.3% | $401.65 * | $492.81 | -14.8% | COM | 366651107 |
| GE | GE AEROSPACE | 3,729 | $678K | 0.3% | $181.79 * | $62.95 | +216.7% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,127 | $671K | 0.3% | $162.66 * | $152.57 | +13.5% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,262 | $633K | 0.3% | $501.48 * | $324.79 | +77.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,994 | $534K | 0.2% | $106.92 * | $51.38 | +125.3% | COM | 30231G102 |
| EFA | ISHARES TR | 6,185 | $502K | 0.2% | $81.10 | $77.56 | +5.4% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 867 | $458K | 0.2% | $528.67 * | $463.22 | +21.3% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,629 | $393K | 0.2% | $241.37 * | $284.20 | -8.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,208 | $356K | 0.2% | $294.37 * | $138.34 | +135.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,085 | $320K | 0.1% | $153.36 | $112.43 | +38.6% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 929 | $301K | 0.1% | $323.55 * | $191.56 | +59.1% | COM | 36828A101 |
| DE | DEERE & CO | 575 | $260K | 0.1% | $452.07 * | $388.70 | +19.5% | COM | 244199105 |
| FNCL | FIDELITY COVINGTON TRUST | 3,995 | $259K | 0.1% | $64.91 * | $69.12 | +0.6% | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 3,965 | $252K | 0.1% | $63.45 * | $68.65 | -0.5% | MSCI HLTH CARE I | 316092600 |
| UBER | UBER TECHNOLOGIES INC | 3,280 | $247K | 0.1% | $75.24 * | $72.04 | +1.1% | COM | 90353T100 |
| FIDU | FIDELITY COVINGTON TRUST | 3,502 | $230K | 0.1% | $65.70 * | $71.48 | -4.2% | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY COVINGTON TRUST | 1,387 | $208K | 0.1% | $150.25 * | $182.14 | -11.5% | MSCI INFO TECH I | 316092808 |