Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $257M (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 | 108,100 | $8.661M | 3.4% | $80.12 | $36.78 | +115.4% | COM | 949746101 |
| TGT | TARGET CORP | 72,572 | $7.159M | 2.8% | $98.65 * | $135.03 | -28.6% | COM | 87612E106 |
| ABT | ABBOTT LABS | 51,827 | $7.049M | 2.7% | $136.01 | $100.96 | +33.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 47,733 | $6.97M | 2.7% | $146.02 | $65.89 | +119.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 18,962 | $6.952M | 2.7% | $366.65 | $241.94 | +49.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 193,255 | $6.897M | 2.7% | $35.69 | $40.22 | -13.0% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 56,102 | $6.878M | 2.7% | $122.60 | $62.23 | +95.5% | CL C | 24703L202 |
| HSY | HERSHEY CO | 41,365 | $6.865M | 2.7% | $165.95 | $177.38 | -7.9% | COM | 427866108 |
| GLW | CORNING INC | 124,440 | $6.544M | 2.5% | $52.59 | $30.74 | +69.8% | COM | 219350105 |
| NVS | NOVARTIS AG | 52,462 | $6.348M | 2.5% | $121.01 | $102.20 | +18.4% | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 51,998 | $6.22M | 2.4% | $119.61 | $107.03 | +9.8% | COM | 26875P101 |
| GRMN | GARMIN LTD | 28,752 | $6.001M | 2.3% | $208.72 | $89.02 | +132.6% | SHS | H2906T109 |
| CSCO | CISCO SYS INC | 85,958 | $5.964M | 2.3% | $69.38 | $38.06 | +79.2% | COM | 17275R102 |
| CME | CME GROUP INC | 21,129 | $5.824M | 2.3% | $275.63 | $172.42 | +58.4% | COM | 12572Q105 |
| MTB | M & T BK CORP | 29,749 | $5.771M | 2.2% | $193.99 | $112.02 | +70.5% | COM | 55261F104 |
| HIG | HARTFORD INSURANCE GROUP INC | 45,442 | $5.765M | 2.2% | $126.87 | $43.86 | +186.8% | COM | 416515104 |
| CVX | CHEVRON CORP NEW | 39,834 | $5.704M | 2.2% | $143.19 * | $89.58 | +56.3% | COM | 166764100 |
| RF | REGIONS FINANCIAL CORP NEW | 239,838 | $5.641M | 2.2% | $23.52 | $16.55 | +39.3% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 36,692 | $5.605M | 2.2% | $152.75 | $124.52 | +21.0% | COM | 478160104 |
| PFE | PFIZER INC | 230,500 | $5.587M | 2.2% | $24.24 * | $26.71 | -12.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 53,795 | $5.43M | 2.1% | $100.94 * | $117.42 | -17.1% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,848 | $5.196M | 2.0% | $308.41 | $208.22 | +46.4% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 18,397 | $5.189M | 2.0% | $282.06 * | $242.54 | +14.0% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 72,335 | $4.901M | 1.9% | $67.75 * | $83.07 | -20.3% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 66,614 | $4.792M | 1.9% | $71.94 | $80.27 | -12.0% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 27,295 | $4.789M | 1.9% | $175.47 | $166.48 | +4.2% | COM | 053611109 |
| SBUX | STARBUCKS CORP | 51,359 | $4.706M | 1.8% | $91.63 | $100.61 | -10.2% | COM | 855244109 |
| CPB | THE CAMPBELLS COMPANY | 151,526 | $4.644M | 1.8% | $30.65 * | $39.17 | -23.6% | COM | 134429109 |
| PPG | PPG INDS INC | 40,363 | $4.591M | 1.8% | $113.75 | $125.47 | -10.6% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 117,681 | $4.512M | 1.8% | $38.34 | $40.99 | -7.4% | CL A | 05722G100 |
| MSFT | MICROSOFT CORP | 8,957 | $4.455M | 1.7% | $497.42 | $127.77 | +287.9% | COM | 594918104 |
| WSO | WATSCO INC | 10,083 | $4.453M | 1.7% | $441.63 | $272.12 | +62.3% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 20,749 | $4.308M | 1.7% | $207.62 | $116.68 | +75.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 49,090 | $3.886M | 1.5% | $79.16 | $75.08 | +3.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 32,122 | $2.8M | 1.1% | $87.17 | $83.50 | +3.6% | SHS | G5960L103 |
| GAP | GAP INC | 118,894 | $2.593M | 1.0% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |
| AAPL | APPLE INC | 12,373 | $2.539M | 1.0% | $205.18 | $109.35 | +87.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,632 | $2.503M | 1.0% | $289.91 | $104.52 | +174.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,670 | $2.16M | 0.8% | $157.99 | $98.67 | +60.1% | COM | 67066G104 |
| V | VISA INC | 5,446 | $1.934M | 0.8% | $355.04 | $216.04 | +63.7% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 19,138 | $1.89M | 0.7% | $98.75 | $49.09 | +100.5% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 2,687 | $1.877M | 0.7% | $698.57 | $285.18 | +143.8% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 5,729 | $1.827M | 0.7% | $318.95 | $100.31 | +215.7% | COM | 025816109 |
| KLAC | KLA CORP | 1,952 | $1.749M | 0.7% | $895.88 | $430.73 | +107.2% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 18,065 | $1.659M | 0.6% | $91.83 | $43.51 | +107.7% | COM | 842587107 |
| MCO | MOODYS CORP | 3,303 | $1.657M | 0.6% | $501.64 | $360.04 | +38.8% | COM | 615369105 |
| AMZN | AMAZON COM INC | 7,393 | $1.622M | 0.6% | $219.39 | $187.30 | +17.1% | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 11,227 | $1.608M | 0.6% | $143.21 | $201.71 | -29.0% | COM | 368736104 |
| AZN | ASTRAZENECA PLC | 22,697 | $1.586M | 0.6% | $69.88 | $69.91 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 5,382 | $1.559M | 0.6% | $289.71 | $161.09 | +79.8% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 3,317 | $1.451M | 0.6% | $437.42 | $193.92 | +125.0% | SHS | G8994E103 |
| DECK | DECKERS OUTDOOR CORP | 14,007 | $1.444M | 0.6% | $103.07 | $143.57 | -28.2% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 4,570 | $1.426M | 0.6% | $311.96 | $413.29 | -25.5% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 5,918 | $1.406M | 0.5% | $237.58 | $326.00 | -27.1% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,545 | $1.401M | 0.5% | $308.15 | $277.45 | +11.1% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 3,535 | $1.399M | 0.5% | $395.64 | $269.38 | +46.2% | COM | 863667101 |
| TREX | TREX CO INC | 24,756 | $1.346M | 0.5% | $54.38 | $61.47 | -11.5% | COM | 89531P105 |
| LIN | LINDE PLC | 2,790 | $1.309M | 0.5% | $469.26 | $344.90 | +35.1% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,267 | $1.258M | 0.5% | $294.78 | $101.19 | +187.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 7,109 | $1.253M | 0.5% | $176.24 | $122.64 | +43.5% | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 10,568 | $1.172M | 0.5% | $110.87 | $87.21 | +26.7% | COM | 115236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,872 | $1.165M | 0.5% | $405.52 | $540.16 | -25.1% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,859 | $1.159M | 0.5% | $90.13 | $88.45 | +1.9% | COM | 67103H107 |
| AME | AMETEK INC | 6,235 | $1.128M | 0.4% | $180.97 | $124.08 | +45.4% | COM | 031100100 |
| TJX | TJX COS INC NEW | 8,960 | $1.106M | 0.4% | $123.49 | $57.41 | +113.8% | COM | 872540109 |
| GE | GE AEROSPACE | 3,794 | $977K | 0.4% | $257.39 | $65.62 | +290.8% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,222 | $956K | 0.4% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,262 | $931K | 0.4% | $738.09 | $324.79 | +126.9% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 8,269 | $830K | 0.3% | $100.35 | $66.00 | +49.5% | COM | 209115104 |
| IT | GARTNER INC | 1,974 | $798K | 0.3% | $404.22 | $491.42 | -17.7% | COM | 366651107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,071 | $740K | 0.3% | $181.74 | $152.57 | +19.1% | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 6,815 | $609K | 0.2% | $89.39 | $78.28 | +14.2% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 918 | $570K | 0.2% | $620.90 | $469.38 | +32.3% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 4,994 | $538K | 0.2% | $107.80 | $51.38 | +106.1% | COM | 30231G102 |
| TSLA | TESLA INC | 1,619 | $514K | 0.2% | $317.66 | $284.20 | +11.8% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 938 | $496K | 0.2% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,208 | $469K | 0.2% | $388.37 | $138.34 | +178.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,085 | $370K | 0.1% | $177.39 | $112.43 | +57.5% | CAP STK CL C | 02079K107 |
| FNCL | FIDELITY COVINGTON TRUST | 4,241 | $314K | 0.1% | $74.04 | $69.13 | +7.1% | MSCI FINLS IDX | 316092501 |
| UBER | UBER TECHNOLOGIES INC | 3,290 | $307K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| DE | DEERE & CO | 575 | $292K | 0.1% | $508.49 | $388.70 | +29.9% | COM | 244199105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,511 | $288K | 0.1% | $63.95 | $68.05 | -6.0% | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRUST | 1,419 | $280K | 0.1% | $197.22 | $181.94 | +8.4% | MSCI INFO TECH I | 316092808 |
| DIS | DISNEY WALT CO | 2,183 | $271K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| ETN | EATON CORP PLC | 752 | $268K | 0.1% | $356.89 | $306.71 | +16.1% | SHS | G29183103 |
| FIDU | FIDELITY COVINGTON TRUST | 3,442 | $267K | 0.1% | $77.53 | $71.48 | +8.5% | MSCI INDL INDX | 316092709 |
| AXON | AXON ENTERPRISE INC | 308 | $255K | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| FDIS | FIDELITY COVINGTON TRUST | 2,518 | $237K | 0.1% | $94.07 | $88.09 | +6.8% | MSCI CONSM DIS | 316092204 |
| BA | BOEING CO | 1,084 | $227K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| IWR | ISHARES TR | 2,422 | $223K | 0.1% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |