Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 33,836 | $8.271M | 2.9% | $124.52 | +83.0% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 38,797 | $8.027M | 2.9% | $92.55 | +85.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 38,978 | $7.519M | 2.7% | $65.89 | +198.4% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 86,726 | $6.904M | 2.5% | $36.78 | +144.8% | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 113,056 | $6.902M | 2.5% | $41.66 | +34.6% | CL A | 05722G100 |
| EOG | EOG RES INC | 47,010 | $6.796M | 2.4% | $107.22 | +4.6% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,243 | $6.754M | 2.4% | $226.24 | +6.4% | COM | 053015103 |
| PFE | PFIZER INC | 237,227 | $6.661M | 2.4% | $26.43 | -0.9% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 38,395 | $6.63M | 2.4% | $168.76 | +12.1% | COM | 053611109 |
| NVS | NOVARTIS AG | 43,398 | $6.629M | 2.4% | $103.80 | — | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 31,169 | $6.615M | 2.3% | $204.29 | +10.8% | COM | 695156109 |
| HSY | HERSHEY CO | 31,090 | $6.463M | 2.3% | $177.38 | +15.4% | COM | 427866108 |
| HD | HOME DEPOT INC | 19,386 | $6.376M | 2.3% | $243.54 | +54.8% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 38,723 | $6.356M | 2.3% | $62.23 | +91.3% | CL C | 24703L202 |
| UPS | UNITED PARCEL SVCS INC | 63,331 | $6.231M | 2.2% | $111.61 | -1.6% | CL B | 911312106 |
| MRK | MERCK & CO INC | 50,754 | $6.105M | 2.2% | $75.35 | +51.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 78,636 | $6.101M | 2.2% | $38.06 | +104.7% | COM | 17275R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,895 | $6.071M | 2.2% | $44.95 | +204.2% | COM | 416515104 |
| CME | CME GROUP INC | 20,435 | $6.036M | 2.1% | $172.42 | +67.8% | COM | 12572Q105 |
| GAP | GAP INC | 244,767 | $5.923M | 2.1% | $21.66 | +26.8% | COM | 364760108 |
| ABT | ABBOTT LABORATORIES | 56,596 | $5.811M | 2.1% | $102.51 | +12.6% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 75,383 | $5.677M | 2.0% | $79.41 | -3.6% | COM | 681919106 |
| PPG | PPG INDS INC | 52,218 | $5.581M | 2.0% | $121.55 | -3.8% | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW | 208,857 | $5.455M | 1.9% | $16.55 | +75.1% | COM | 7591EP100 |
| CDW | CDW CORP | 42,841 | $5.185M | 1.8% | $142.47 | -8.8% | COM | 12514G108 |
| GRMN | GARMIN LTD | 22,196 | $5.15M | 1.8% | $89.02 | +141.0% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 71,303 | $5.067M | 1.8% | $83.07 | +1.7% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 57,985 | $5.024M | 1.8% | $89.23 | +11.5% | SHS | G5960L103 |
| MTB | M & T BK CORP | 24,126 | $4.987M | 1.8% | $119.19 | +85.5% | COM | 55261F104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17,057 | $4.955M | 1.8% | $243.38 | +11.5% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 51,265 | $4.593M | 1.6% | $100.48 | -6.8% | COM | 855244109 |
| WSO | WATSCO INC | 11,712 | $4.261M | 1.5% | $290.65 | +34.9% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 21,386 | $4.152M | 1.5% | $120.09 | +71.8% | COM | 882508104 |
| AOS | SMITH A O CORP | 59,744 | $3.94M | 1.4% | $74.09 | 0.0% | COM | 831865209 |
| CPB | THE CAMPBELLS COMPANY | 176,186 | $3.924M | 1.4% | $36.65 | -25.5% | COM | 134429109 |
| MSFT | MICROSOFT CORP | 9,454 | $3.499M | 1.2% | $160.00 | +171.6% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 14,315 | $2.839M | 1.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 10,503 | $2.666M | 0.9% | $109.35 | +140.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,396 | $2.47M | 0.9% | $104.52 | +198.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,451 | $2.282M | 0.8% | $92.20 | +50.5% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 2,256 | $2.019M | 0.7% | $285.18 | +235.9% | COM | 701094104 |
| AMZN | AMAZON COM INC | 9,640 | $2.008M | 0.7% | $196.21 | +15.6% | COM | 023135106 |
| V | VISA INC | 6,232 | $1.883M | 0.7% | $230.48 | +42.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,737 | $1.873M | 0.7% | $106.92 | +74.6% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 6,176 | $1.868M | 0.7% | $121.87 | +192.3% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 9,071 | $1.789M | 0.6% | $190.39 | 0.0% | ORD | G0593M107 |
| GOOGL | ALPHABET INC | 6,159 | $1.771M | 0.6% | $129.20 | +150.2% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 18,065 | $1.744M | 0.6% | $43.51 | +105.8% | COM | 842587107 |
| TJX | TJX COS INC NEW | 10,816 | $1.727M | 0.6% | $71.97 | +114.3% | COM | 872540109 |
| KLAC | KLA CORP | 1,152 | $1.696M | 0.6% | $430.73 | +239.4% | COM NEW | 482480100 |
| LIN | LINDE PLC | 3,342 | $1.657M | 0.6% | $362.53 | +26.9% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 16,442 | $1.646M | 0.6% | $138.33 | -20.8% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,748 | $1.605M | 0.6% | $233.60 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 12,399 | $1.567M | 0.6% | $49.09 | +198.3% | CL A | 032095101 |
| DE | DEERE & CO | 2,772 | $1.561M | 0.6% | $479.65 | +14.9% | COM | 244199105 |
| AME | AMETEK INC | 7,267 | $1.558M | 0.6% | $135.34 | +65.0% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,167 | $1.557M | 0.6% | $540.71 | +6.3% | COM | 883556102 |
| MCO | MOODYS CORP | 3,547 | $1.547M | 0.5% | $368.41 | +32.9% | COM | 615369105 |
| CB | CHUBB LTD SWITZ | 4,718 | $1.538M | 0.5% | $168.39 | +87.8% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 4,598 | $1.511M | 0.5% | $292.98 | +24.5% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 3,624 | $1.51M | 0.5% | $213.11 | +98.1% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,347 | $1.486M | 0.5% | $281.46 | +7.8% | COM | 127387108 |
| TREX | TREX INC | 37,791 | $1.376M | 0.5% | $54.75 | -23.8% | COM | 89531P105 |
| LULU | LULULEMON ATHLETICA INC | 8,216 | $1.258M | 0.4% | $286.42 | -34.1% | COM | 550021109 |
| INTU | INTUIT | 2,899 | $1.253M | 0.4% | $497.56 | 0.0% | COM | 461202103 |
| ADBE | ADOBE INC | 4,717 | $1.147M | 0.4% | $289.87 | 0.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 38,173 | $1.096M | 0.4% | $40.12 | -25.7% | CL A | 20030N101 |
| GE | GE AEROSPACE | 3,755 | $1.066M | 0.4% | $68.36 | +365.5% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,107 | $995K | 0.4% | $101.19 | +180.6% | COM | 459200101 |
| BRO | BROWN & BROWN INC | 15,161 | $989K | 0.4% | $84.17 | -11.9% | COM | 115236101 |
| ED | CONSOLIDATED EDISON INC | 8,259 | $935K | 0.3% | $66.00 | +59.6% | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,822 | $925K | 0.3% | $164.51 | — | S&P500 EQL WGT | 46137V357 |
| IT | GARTNER INC | 5,514 | $873K | 0.3% | $352.50 | -43.8% | COM | 366651107 |
| GEV | GE VERNOVA INC | 992 | $866K | 0.3% | $218.07 | +237.9% | COM | 36828A101 |
| IVV | ISHARES TR | 1,308 | $854K | 0.3% | $545.41 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,145 | $811K | 0.3% | $138.34 | +394.7% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,848 | $771K | 0.3% | $413.29 | -25.3% | COM | 91324P102 |
| GLW | CORNING INC | 5,237 | $712K | 0.3% | $30.74 | +263.3% | COM | 219350105 |
| META | META PLATFORMS INC | 1,234 | $706K | 0.3% | $324.79 | +101.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,727 | $642K | 0.2% | $291.92 | +45.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,106 | $604K | 0.2% | $114.54 | +182.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 6,042 | $587K | 0.2% | $76.96 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 14,550 | $422K | 0.1% | $28.07 | -8.3% | COM | 00206R102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,278 | $371K | 0.1% | $64.73 | — | MSCI HLTH CARE I | 316092600 |
| AMD | ADVANCED MICRO DEVICES INC | 1,818 | $370K | 0.1% | $161.38 | +37.4% | COM | 007903107 |
| IWM | ISHARES TR | 1,363 | $338K | 0.1% | $242.58 | — | RUSSELL 2000 ETF | 464287655 |
| FNCL | FIDELITY COVINGTON TRUST | 4,695 | $330K | 0.1% | $68.74 | — | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TRUST | 3,787 | $328K | 0.1% | $67.87 | — | MSCI INDL INDX | 316092709 |
| TGT | TARGET CORP | 2,491 | $302K | 0.1% | $135.03 | -19.1% | COM | 87612E106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,397 | $291K | 0.1% | $182.30 | — | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 752 | $269K | 0.1% | $306.71 | +15.3% | SHS | G29183103 |
| NFLX | NETFLIX INC. | 2,655 | $255K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| FDIS | FIDELITY COVINGTON TRUST | 2,727 | $254K | 0.1% | $94.12 | — | MSCI CONSM DIS | 316092204 |
| FENY | FIDELITY COVINGTON TRUST | 7,319 | $249K | 0.1% | $34.02 | — | MSCI ENERGY IDX | 316092402 |
| FMAT | FIDELITY COVINGTON TRUST | 4,221 | $243K | 0.1% | $53.43 | — | MSCI MATLS INDEX | 316092881 |
| PG | PROCTER & GAMBLE CO | 1,652 | $239K | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 3,290 | $237K | 0.1% | $72.04 | +9.3% | COM | 90353T100 |
| BA | BOEING CO | 1,094 | $218K | 0.1% | $188.88 | +26.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,140 | $206K | 0.1% | $102.97 | +6.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,200 | $204K | 0.1% | $72.21 | +20.7% | COM | 65339F101 |