Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $272M (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 | 108,184 | $9.068M | 3.3% | $83.82 | $36.78 | +126.7% | COM | 949746101 |
| RTX | RTX CORPORATION | 46,906 | $7.849M | 2.9% | $167.33 | $65.89 | +152.9% | COM | 75513E101 |
| HSY | HERSHEY CO | 41,543 | $7.771M | 2.9% | $187.05 | $177.38 | +4.6% | COM | 427866108 |
| HD | HOME DEPOT INC | 19,171 | $7.768M | 2.9% | $405.19 | $243.54 | +65.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 52,841 | $7.077M | 2.6% | $133.94 | $101.53 | +31.3% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 48,813 | $6.92M | 2.5% | $141.77 | $62.23 | +127.0% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 36,885 | $6.839M | 2.5% | $185.42 | $124.52 | +48.0% | COM | 478160104 |
| PFE | PFIZER INC | 258,633 | $6.59M | 2.4% | $25.48 | $26.43 | -5.3% | COM | 717081103 |
| BKR | BAKER HUGHES COMPANY | 135,095 | $6.582M | 2.4% | $48.72 | $41.35 | +17.3% | CL A | 05722G100 |
| CVX | CHEVRON CORP NEW | 41,817 | $6.494M | 2.4% | $155.29 | $92.55 | +65.9% | COM | 166764100 |
| TGT | TARGET CORP | 72,103 | $6.468M | 2.4% | $89.70 | $135.03 | -34.4% | COM | 87612E106 |
| GLW | CORNING INC | 78,626 | $6.45M | 2.4% | $82.03 | $30.74 | +165.9% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 77,868 | $6.349M | 2.3% | $81.53 | $79.41 | +1.7% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 196,204 | $6.165M | 2.3% | $31.42 | $40.12 | -22.5% | CL A | 20030N101 |
| HIG | HARTFORD INSURANCE GROUP INC | 45,501 | $6.069M | 2.2% | $133.39 | $43.86 | +202.8% | COM | 416515104 |
| GRMN | GARMIN LTD | 24,306 | $5.985M | 2.2% | $246.22 | $89.02 | +175.4% | SHS | H2906T109 |
| NVS | NOVARTIS AG | 46,583 | $5.974M | 2.2% | $128.24 | $102.20 | +25.5% | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 52,891 | $5.93M | 2.2% | $112.12 | $107.22 | +3.6% | COM | 26875P101 |
| CME | CME GROUP INC | 21,050 | $5.687M | 2.1% | $270.19 | $172.42 | +56.0% | COM | 12572Q105 |
| CPB | THE CAMPBELLS COMPANY | 178,676 | $5.643M | 2.1% | $31.58 | $38.06 | -18.0% | COM | 134429109 |
| RF | REGIONS FINANCIAL CORP NEW | 213,051 | $5.618M | 2.1% | $26.37 | $16.55 | +57.7% | COM | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 67,098 | $5.605M | 2.1% | $83.53 | $111.61 | -26.4% | CL B | 911312106 |
| AVY | AVERY DENNISON CORP | 33,720 | $5.468M | 2.0% | $162.17 | $167.29 | -3.6% | COM | 053611109 |
| CSCO | CISCO SYS INC | 79,606 | $5.447M | 2.0% | $68.42 | $38.06 | +77.7% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 72,904 | $5.419M | 2.0% | $74.33 | $83.07 | -11.6% | COM | 854502101 |
| GAP | GAP INC | 238,643 | $5.105M | 1.9% | $21.39 | $21.58 | -2.3% | COM | 364760108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,381 | $5.101M | 1.9% | $293.50 | $210.97 | +38.2% | COM | 053015103 |
| MTB | M & T BK CORP | 25,664 | $5.072M | 1.9% | $197.62 | $112.02 | +75.0% | COM | 55261F104 |
| MSFT | MICROSOFT CORP | 8,667 | $4.489M | 1.7% | $517.97 | $127.77 | +304.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 51,942 | $4.394M | 1.6% | $84.60 | $100.48 | -16.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 15,894 | $4.335M | 1.6% | $272.73 | $242.54 | +10.9% | COM | 009158106 |
| PPG | PPG INDS INC | 41,052 | $4.315M | 1.6% | $105.11 | $125.21 | -16.7% | COM | 693506107 |
| MRK | MERCK & CO INC | 51,379 | $4.312M | 1.6% | $83.93 | $75.35 | +10.4% | COM | 58933Y105 |
| WSO | WATSCO INC | 10,259 | $4.148M | 1.5% | $404.28 | $274.79 | +47.1% | COM | 942622200 |
| MDT | MEDTRONIC PLC | 42,668 | $4.064M | 1.5% | $95.24 | $85.42 | +11.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 21,184 | $3.892M | 1.4% | $183.73 | $118.25 | +54.0% | COM | 882508104 |
| AAPL | APPLE INC | 11,978 | $3.05M | 1.1% | $254.62 | $109.35 | +132.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,555 | $2.699M | 1.0% | $315.43 | $104.52 | +200.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,334 | $2.488M | 0.9% | $186.58 | $98.67 | +89.1% | COM | 67066G104 |
| KLAC | KLA CORP | 1,949 | $2.103M | 0.8% | $1078.85 | $430.73 | +150.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 6,034 | $2.004M | 0.7% | $332.16 | $111.24 | +197.2% | COM | 025816109 |
| V | VISA INC | 5,792 | $1.977M | 0.7% | $341.38 | $223.75 | +52.3% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 15,460 | $1.913M | 0.7% | $123.75 | $49.09 | +151.6% | CL A | 032095101 |
| PH | PARKER-HANNIFIN CORP | 2,512 | $1.904M | 0.7% | $758.01 | $285.18 | +165.3% | COM | 701094104 |
| GOOGL | ALPHABET INC | 7,692 | $1.87M | 0.7% | $243.08 | $129.20 | +88.0% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 18,065 | $1.712M | 0.6% | $94.77 | $43.51 | +116.1% | COM | 842587107 |
| AMZN | AMAZON COM INC | 7,732 | $1.698M | 0.6% | $219.57 | $189.01 | +16.2% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,520 | $1.588M | 0.6% | $351.26 | $277.45 | +26.6% | COM | 127387108 |
| MCO | MOODYS CORP | 3,315 | $1.579M | 0.6% | $476.41 | $360.04 | +32.1% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 20,479 | $1.571M | 0.6% | $76.72 | $69.91 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 5,493 | $1.55M | 0.6% | $282.27 | $163.40 | +72.7% | COM | H1467J104 |
| DECK | DECKERS OUTDOOR CORP | 14,511 | $1.471M | 0.5% | $101.37 | $142.37 | -28.8% | COM | 243537107 |
| TT | TRANE TECHNOLOGIES PLC | 3,440 | $1.452M | 0.5% | $422.00 | $202.24 | +108.6% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 3,918 | $1.448M | 0.5% | $369.70 | $280.64 | +31.4% | COM | 863667101 |
| LIN | LINDE PLC | 3,037 | $1.442M | 0.5% | $474.97 | $355.13 | +33.3% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 9,901 | $1.431M | 0.5% | $144.54 | $64.52 | +123.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,939 | $1.425M | 0.5% | $484.94 | $538.44 | -10.0% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 7,882 | $1.402M | 0.5% | $177.93 | $294.70 | -39.6% | COM | 550021109 |
| IT | GARTNER INC | 5,321 | $1.399M | 0.5% | $262.87 | $365.77 | -28.1% | COM | 366651107 |
| TREX | TREX CO INC | 25,581 | $1.322M | 0.5% | $51.67 | $61.45 | -15.9% | COM | 89531P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,702 | $1.313M | 0.5% | $279.29 | $191.31 | +46.0% | SPONSORED ADS | 874039100 |
| GNRC | GENERAC HLDGS INC | 7,812 | $1.308M | 0.5% | $167.40 | $201.71 | -17.0% | COM | 368736104 |
| AME | AMETEK INC | 6,578 | $1.237M | 0.5% | $188.00 | $127.18 | +47.6% | COM | 031100100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,267 | $1.204M | 0.4% | $282.16 | $101.19 | +177.3% | COM | 459200101 |
| GE | GE AEROSPACE | 3,726 | $1.121M | 0.4% | $300.82 | $65.62 | +357.9% | COM NEW | 369604301 |
| BRO | BROWN & BROWN INC | 10,801 | $1.013M | 0.4% | $93.79 | $87.43 | +7.1% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC | 2,848 | $983K | 0.4% | $345.29 | $413.29 | -17.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,262 | $927K | 0.3% | $734.38 | $324.79 | +125.9% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 8,269 | $831K | 0.3% | $100.52 | $66.00 | +51.0% | COM | 209115104 |
| TSLA | TESLA INC | 1,644 | $731K | 0.3% | $444.72 | $285.15 | +56.0% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,685 | $699K | 0.3% | $189.70 | $152.57 | +24.3% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 901 | $603K | 0.2% | $669.30 | $469.38 | +42.6% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,208 | $577K | 0.2% | $477.35 | $138.34 | +243.9% | COM | 149123101 |
| GEV | GE VERNOVA INC | 929 | $571K | 0.2% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 4,994 | $563K | 0.2% | $112.75 | $51.38 | +117.6% | COM | 30231G102 |
| EFA | ISHARES TR | 5,850 | $546K | 0.2% | $93.37 | $78.28 | +19.3% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 2,085 | $508K | 0.2% | $243.55 | $112.43 | +116.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 14,350 | $405K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 3,290 | $322K | 0.1% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| FNCL | FIDELITY COVINGTON TRUST | 4,160 | $318K | 0.1% | $76.34 | $69.13 | +10.4% | MSCI FINLS IDX | 316092501 |
| FTEC | FIDELITY COVINGTON TRUST | 1,368 | $304K | 0.1% | $222.17 | $181.94 | +22.1% | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY COVINGTON TRUST | 4,481 | $300K | 0.1% | $66.87 | $68.05 | -1.7% | MSCI HLTH CARE I | 316092600 |
| AMD | ADVANCED MICRO DEVICES INC | 1,818 | $294K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| IWM | ISHARES TR | 1,199 | $290K | 0.1% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 752 | $281K | 0.1% | $374.15 | $306.71 | +22.0% | SHS | G29183103 |
| FIDU | FIDELITY COVINGTON TRUST | 3,371 | $276K | 0.1% | $81.94 | $71.48 | +14.6% | MSCI INDL INDX | 316092709 |
| DE | DEERE & CO | 575 | $263K | 0.1% | $457.26 | $388.70 | +17.2% | COM | 244199105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,503 | $257K | 0.1% | $102.87 | $88.09 | +16.8% | MSCI CONSM DIS | 316092204 |
| DIS | DISNEY WALT CO | 2,130 | $244K | 0.1% | $114.50 | $102.81 | +10.6% | COM | 254687106 |
| BA | BOEING CO | 1,084 | $234K | 0.1% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| AXON | AXON ENTERPRISE INC | 325 | $233K | 0.1% | $717.64 | $684.54 | +4.8% | COM | 05464C101 |
| NEE | NEXTERA ENERGY INC | 2,765 | $209K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |