Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $268M (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 | 92,903 | $8.659M | 3.2% | $93.20 | $36.78 | +153.4% | COM | 949746101 |
| RTX | RTX CORPORATION | 45,568 | $8.357M | 3.1% | $183.40 | $65.89 | +178.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 35,277 | $7.301M | 2.7% | $206.95 | $124.52 | +66.2% | COM | 478160104 |
| HSY | HERSHEY CO | 38,399 | $6.988M | 2.6% | $181.98 | $177.38 | +2.6% | COM | 427866108 |
| HD | HOME DEPOT INC | 19,310 | $6.645M | 2.5% | $344.10 | $243.54 | +41.3% | COM | 437076102 |
| AVY | AVERY DENNISON CORP | 36,432 | $6.626M | 2.5% | $181.88 | $167.66 | +8.5% | COM | 053611109 |
| ABT | ABBOTT LABS | 52,612 | $6.592M | 2.5% | $125.29 | $101.53 | +23.4% | COM | 002824100 |
| BKR | BAKER HUGHES COMPANY | 142,273 | $6.479M | 2.4% | $45.54 | $41.66 | +9.3% | CL A | 05722G100 |
| GAP | GAP INC | 246,193 | $6.303M | 2.3% | $25.60 | $21.66 | +17.5% | COM | 364760108 |
| CVX | CHEVRON CORP NEW | 41,003 | $6.249M | 2.3% | $152.41 | $92.55 | +64.7% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 62,738 | $6.223M | 2.3% | $99.19 | $111.61 | -11.1% | CL B | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,371 | $6.114M | 2.3% | $137.80 | $43.86 | +214.2% | COM | 416515104 |
| CSCO | CISCO SYS INC | 79,252 | $6.105M | 2.3% | $77.03 | $38.06 | +101.3% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 75,295 | $6.08M | 2.3% | $80.75 | $79.41 | +1.7% | COM | 681919106 |
| NVS | NOVARTIS AG | 44,023 | $6.069M | 2.3% | $137.87 | $102.20 | +34.9% | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 240,288 | $5.983M | 2.2% | $24.90 | $26.43 | -5.8% | COM | 717081103 |
| EOG | EOG RES INC | 56,656 | $5.949M | 2.2% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| PKG | PACKAGING CORP AMER | 28,651 | $5.909M | 2.2% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| GLW | CORNING INC | 65,746 | $5.757M | 2.1% | $87.56 | $30.74 | +184.8% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 210,493 | $5.704M | 2.1% | $27.10 | $16.55 | +63.7% | COM | 7591EP100 |
| MTB | M & T BK CORP | 28,259 | $5.694M | 2.1% | $201.48 | $119.19 | +69.0% | COM | 55261F104 |
| CME | CME GROUP INC | 20,639 | $5.636M | 2.1% | $273.08 | $172.42 | +58.4% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 50,860 | $5.354M | 2.0% | $105.26 | $75.35 | +39.7% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 71,218 | $5.29M | 2.0% | $74.28 | $83.07 | -10.6% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 38,485 | $4.844M | 1.8% | $125.88 | $62.23 | +102.3% | CL C | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,808 | $4.838M | 1.8% | $257.23 | $215.06 | +19.6% | COM | 053015103 |
| PPG | PPG INDS INC | 46,896 | $4.805M | 1.8% | $102.46 | $122.08 | -16.1% | COM | 693506107 |
| GRMN | GARMIN LTD | 22,125 | $4.488M | 1.7% | $202.85 | $89.02 | +127.9% | SHS | H2906T109 |
| SBUX | STARBUCKS CORP | 51,455 | $4.333M | 1.6% | $84.21 | $100.48 | -16.2% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 17,517 | $4.327M | 1.6% | $247.01 | $243.38 | +0.8% | COM | 009158106 |
| CDW | CDW CORP | 31,393 | $4.276M | 1.6% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| CPB | THE CAMPBELLS COMPANY | 153,000 | $4.264M | 1.6% | $27.87 | $38.06 | -26.8% | COM | 134429109 |
| MSFT | MICROSOFT CORP | 8,461 | $4.092M | 1.5% | $483.65 | $127.77 | +278.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 42,308 | $4.064M | 1.5% | $96.06 | $85.42 | +12.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 20,939 | $3.633M | 1.4% | $173.49 | $118.25 | +46.7% | COM | 882508104 |
| WSO | WATSCO INC | 10,130 | $3.413M | 1.3% | $336.96 | $274.79 | +22.6% | COM | 942622200 |
| AAPL | APPLE INC | 11,366 | $3.09M | 1.2% | $271.85 | $109.35 | +148.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 8,396 | $2.705M | 1.0% | $322.22 | $104.52 | +208.3% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 2,508 | $2.204M | 0.8% | $878.85 | $285.18 | +208.2% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 5,908 | $2.186M | 0.8% | $369.97 | $111.24 | +231.8% | COM | 025816109 |
| GOOGL | ALPHABET INC | 6,830 | $2.138M | 0.8% | $312.98 | $129.20 | +142.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,834 | $2.046M | 0.8% | $350.73 | $223.75 | +56.7% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 20,479 | $1.883M | 0.7% | $91.93 | $69.91 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 9,730 | $1.815M | 0.7% | $186.50 | $98.67 | +89.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,805 | $1.802M | 0.7% | $230.82 | $189.01 | +22.1% | COM | 023135106 |
| CB | CHUBB LIMITED | 5,714 | $1.783M | 0.7% | $312.11 | $168.39 | +85.4% | COM | H1467J104 |
| MCO | MOODYS CORP | 3,474 | $1.775M | 0.7% | $510.80 | $365.86 | +39.6% | COM | 615369105 |
| KLAC | KLA CORP | 1,451 | $1.762M | 0.7% | $1214.68 | $430.73 | +182.1% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,968 | $1.72M | 0.6% | $579.38 | $538.44 | +7.6% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 12,693 | $1.715M | 0.6% | $135.13 | $49.09 | +175.3% | CL A | 032095101 |
| XOM | EXXON MOBIL CORP | 13,751 | $1.655M | 0.6% | $120.34 | $92.20 | +30.5% | COM | 30231G102 |
| SO | SOUTHERN CO | 18,065 | $1.575M | 0.6% | $87.20 | $43.51 | +100.4% | COM | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 7,574 | $1.574M | 0.6% | $207.81 | $294.70 | -29.5% | COM | 550021109 |
| TJX | TJX COS INC NEW | 10,137 | $1.557M | 0.6% | $153.61 | $66.46 | +131.1% | COM | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 14,701 | $1.524M | 0.6% | $103.67 | $141.74 | -26.9% | COM | 243537107 |
| SYK | STRYKER CORPORATION | 4,239 | $1.49M | 0.6% | $351.44 | $286.91 | +22.5% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,671 | $1.419M | 0.5% | $303.89 | $191.31 | +58.8% | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,518 | $1.412M | 0.5% | $312.58 | $277.45 | +12.7% | COM | 127387108 |
| AME | AMETEK INC | 6,816 | $1.399M | 0.5% | $205.31 | $129.52 | +58.5% | COM | 031100100 |
| LIN | LINDE PLC | 3,258 | $1.389M | 0.5% | $426.41 | $360.02 | +18.4% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 3,565 | $1.387M | 0.5% | $389.15 | $209.65 | +85.6% | SHS | G8994E103 |
| IT | GARTNER INC | 5,078 | $1.281M | 0.5% | $252.28 | $365.77 | -31.0% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,267 | $1.264M | 0.5% | $296.21 | $101.19 | +192.7% | COM | 459200101 |
| TREX | TREX CO INC | 35,248 | $1.236M | 0.5% | $35.08 | $55.69 | -37.0% | COM | 89531P105 |
| CMCSA | COMCAST CORP NEW | 40,557 | $1.212M | 0.5% | $29.89 | $40.12 | -25.5% | CL A | 20030N101 |
| GE | GE AEROSPACE | 3,770 | $1.161M | 0.4% | $308.03 | $68.36 | +350.6% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 2,845 | $939K | 0.3% | $330.10 | $413.29 | -20.1% | COM | 91324P102 |
| BRO | BROWN & BROWN INC | 11,708 | $933K | 0.3% | $79.70 | $87.11 | -8.5% | COM | 115236101 |
| DE | DEERE & CO | 1,833 | $853K | 0.3% | $465.57 | $442.92 | +5.1% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 8,269 | $821K | 0.3% | $99.32 | $66.00 | +50.5% | COM | 209115104 |
| META | META PLATFORMS INC | 1,222 | $807K | 0.3% | $660.09 | $324.79 | +103.2% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,065 | $779K | 0.3% | $191.56 | $156.05 | +22.8% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 1,085 | $743K | 0.3% | $684.94 | $504.94 | +35.6% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,644 | $739K | 0.3% | $449.72 | $285.15 | +57.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,181 | $677K | 0.3% | $572.87 | $138.34 | +314.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,085 | $654K | 0.2% | $313.80 | $112.43 | +179.1% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 992 | $648K | 0.2% | $653.57 | $218.07 | +199.7% | COM | 36828A101 |
| TGT | TARGET CORP | 6,003 | $587K | 0.2% | $97.75 | $135.03 | -27.6% | COM | 87612E106 |
| EFA | ISHARES TR | 5,850 | $562K | 0.2% | $96.03 | $78.28 | +22.7% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 1,818 | $389K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| T | AT&T INC | 14,451 | $359K | 0.1% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| FHLC | FIDELITY COVINGTON TRUST | 4,734 | $352K | 0.1% | $74.28 | $68.26 | +8.8% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 4,281 | $333K | 0.1% | $77.74 | $69.31 | +12.2% | MSCI FINLS IDX | 316092501 |
| IWM | ISHARES TR | 1,281 | $315K | 0.1% | $246.16 | $230.50 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| FIDU | FIDELITY COVINGTON TRUST | 3,476 | $287K | 0.1% | $82.48 | $71.80 | +14.9% | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY COVINGTON TRUST | 1,244 | $279K | 0.1% | $224.67 | $181.94 | +23.5% | MSCI INFO TECH I | 316092808 |
| UBER | UBER TECHNOLOGIES INC | 3,290 | $269K | 0.1% | $81.71 | $72.04 | +13.4% | COM | 90353T100 |
| FDIS | FIDELITY COVINGTON TRUST | 2,540 | $259K | 0.1% | $102.16 | $88.29 | +15.7% | MSCI CONSM DIS | 316092204 |
| ETN | EATON CORP PLC | 752 | $239K | 0.1% | $318.42 | $306.71 | +3.8% | SHS | G29183103 |
| BA | BOEING CO | 1,094 | $238K | 0.1% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,086 | $237K | 0.1% | $113.77 | $102.81 | +10.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,765 | $222K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| FMAT | FIDELITY COVINGTON TRUST | 3,926 | $209K | 0.1% | $53.11 | $51.62 | +2.9% | MSCI MATLS INDEX | 316092881 |