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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 33,836 | $8.271M | 2.9% | $244.44 | $124.52 | +96.3% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 38,797 | $8.027M | 2.9% | $206.90 | $92.55 | +123.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 38,978 | $7.519M | 2.7% | $192.90 | $65.89 | +192.7% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 86,726 | $6.904M | 2.5% | $79.61 | $36.78 | +116.4% | COM | 949746101 |
| BKR | BAKER HUGHES COMPANY | 113,056 | $6.902M | 2.5% | $61.05 | $41.66 | +46.6% | CL A | 05722G100 |
| EOG | EOG RES INC | 47,010 | $6.796M | 2.4% | $144.57 | $107.22 | +34.8% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,243 | $6.754M | 2.4% | $203.18 | $221.24 | -8.2% | COM | 053015103 |
| PFE | PFIZER INC | 237,227 | $6.661M | 2.4% | $28.08 | $26.43 | +6.2% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 38,395 | $6.63M | 2.4% | $172.68 | $168.48 | +2.5% | COM | 053611109 |
| NVS | NOVARTIS AG | 43,398 | $6.629M | 2.4% | $152.75 | $102.20 | +49.5% | SPONSORED ADR | 66987V109 |
| PKG | PACKAGING CORP AMER | 31,169 | $6.615M | 2.3% | $212.22 | $204.02 | +4.0% | COM | 695156109 |
| HSY | HERSHEY CO | 31,090 | $6.463M | 2.3% | $207.89 | $177.38 | +17.2% | COM | 427866108 |
| HD | HOME DEPOT INC | 19,386 | $6.376M | 2.3% | $328.89 | $243.54 | +35.0% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 38,723 | $6.356M | 2.3% | $164.13 | $62.23 | +163.7% | CL C | 24703L202 |
| UPS | UNITED PARCEL SVCS INC | 63,331 | $6.231M | 2.2% | $98.38 | $111.61 | -11.9% | CL B | 911312106 |
| MRK | MERCK & CO INC | 50,754 | $6.105M | 2.2% | $120.29 | $75.35 | +59.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 78,636 | $6.101M | 2.2% | $77.59 | $38.06 | +103.9% | COM | 17275R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 44,895 | $6.071M | 2.2% | $135.23 | $44.95 | +200.9% | COM | 416515104 |
| CME | CME GROUP INC | 20,435 | $6.036M | 2.1% | $295.36 | $172.42 | +71.3% | COM | 12572Q105 |
| GAP | GAP INC | 244,767 | $5.923M | 2.1% | $24.20 | $21.66 | +11.7% | COM | 364760108 |
| ABT | ABBOTT LABORATORIES | 56,596 | $5.811M | 2.1% | $102.67 | $102.33 | +0.3% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 75,383 | $5.677M | 2.0% | $75.31 | $79.41 | -5.2% | COM | 681919106 |
| PPG | PPG INDS INC | 52,218 | $5.581M | 2.0% | $106.88 | $121.16 | -11.8% | COM | 693506107 |
| RF | REGIONS FINANCIAL CORP NEW | 208,857 | $5.455M | 1.9% | $26.12 | $16.55 | +57.8% | COM | 7591EP100 |
| CDW | CDW CORP | 42,841 | $5.185M | 1.8% | $121.02 | $141.51 | -14.5% | COM | 12514G108 |
| GRMN | GARMIN LTD | 22,196 | $5.15M | 1.8% | $232.01 | $89.02 | +160.6% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 71,303 | $5.067M | 1.8% | $71.06 | $83.07 | -14.5% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 57,985 | $5.024M | 1.8% | $86.65 | $88.22 | -1.8% | SHS | G5960L103 |
| MTB | M & T BK CORP | 24,126 | $4.987M | 1.8% | $206.72 | $119.19 | +73.4% | COM | 55261F104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17,057 | $4.955M | 1.8% | $290.48 | $243.38 | +19.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 51,265 | $4.593M | 1.6% | $89.59 | $100.48 | -10.8% | COM | 855244109 |
| WSO | WATSCO INC | 11,712 | $4.261M | 1.5% | $363.79 | $290.00 | +25.4% | COM | 942622200 |
| TXN | TEXAS INSTRS INC | 21,386 | $4.152M | 1.5% | $194.14 | $120.00 | +61.8% | COM | 882508104 |
| AOS | SMITH A O CORP | 59,744 | $3.94M | 1.4% | $65.94 | $71.97 | -8.4% | COM | 831865209 |
| CPB | THE CAMPBELLS COMPANY | 176,186 | $3.924M | 1.4% | $22.27 | $36.43 | -38.9% | COM | 134429109 |
| MSFT | MICROSOFT CORP | 9,454 | $3.499M | 1.2% | $370.16 | $158.24 | +133.9% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 14,315 | $2.839M | 1.0% | $198.29 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 10,503 | $2.666M | 0.9% | $253.79 | $109.35 | +132.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,396 | $2.47M | 0.9% | $294.16 | $104.52 | +181.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 13,451 | $2.282M | 0.8% | $169.66 | $92.20 | +84.0% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 2,256 | $2.019M | 0.7% | $895.16 | $285.18 | +213.9% | COM | 701094104 |
| AMZN | AMAZON COM INC | 9,640 | $2.008M | 0.7% | $208.27 | $194.94 | +6.8% | COM | 023135106 |
| V | VISA INC | 6,232 | $1.883M | 0.7% | $302.22 | $230.00 | +31.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 10,737 | $1.873M | 0.7% | $174.40 | $106.63 | +63.6% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 6,176 | $1.868M | 0.7% | $302.46 | $120.96 | +150.1% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 9,071 | $1.789M | 0.6% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| GOOGL | ALPHABET INC | 6,159 | $1.771M | 0.6% | $287.55 | $129.20 | +122.6% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 18,065 | $1.744M | 0.6% | $96.52 | $43.51 | +121.9% | COM | 842587107 |
| TJX | TJX COS INC NEW | 10,816 | $1.727M | 0.6% | $159.71 | $72.05 | +121.6% | COM | 872540109 |
| KLAC | KLA CORP | 1,152 | $1.696M | 0.6% | $1471.85 | $430.73 | +241.8% | COM NEW | 482480100 |
| LIN | LINDE PLC | 3,342 | $1.657M | 0.6% | $495.82 | $362.83 | +36.6% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 16,442 | $1.646M | 0.6% | $100.09 | $138.09 | -27.5% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,748 | $1.605M | 0.6% | $337.95 | $193.78 | +74.4% | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP | 12,399 | $1.567M | 0.6% | $126.35 | $49.09 | +157.4% | CL A | 032095101 |
| DE | DEERE & CO | 2,772 | $1.561M | 0.6% | $563.30 | $484.00 | +16.4% | COM | 244199105 |
| AME | AMETEK INC | 7,267 | $1.558M | 0.6% | $214.35 | $135.28 | +58.5% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,167 | $1.557M | 0.6% | $491.48 | $538.70 | -8.8% | COM | 883556102 |
| MCO | MOODYS CORP | 3,547 | $1.547M | 0.5% | $436.24 | $368.07 | +18.5% | COM | 615369105 |
| CB | CHUBB LTD SWITZ | 4,718 | $1.538M | 0.5% | $325.95 | $168.39 | +93.6% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 4,598 | $1.511M | 0.5% | $328.58 | $292.54 | +12.3% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 3,624 | $1.51M | 0.5% | $416.72 | $213.15 | +95.5% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,347 | $1.486M | 0.5% | $277.87 | $280.70 | -1.0% | COM | 127387108 |
| TREX | TREX INC | 37,791 | $1.376M | 0.5% | $36.42 | $54.65 | -33.4% | COM | 89531P105 |
| LULU | LULULEMON ATHLETICA INC | 8,216 | $1.258M | 0.4% | $153.10 | $285.68 | -46.4% | COM | 550021109 |
| INTU | INTUIT | 2,899 | $1.253M | 0.4% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| ADBE | ADOBE INC | 4,717 | $1.147M | 0.4% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 38,173 | $1.096M | 0.4% | $28.71 | $40.12 | -28.4% | CL A | 20030N101 |
| GE | GE AEROSPACE | 3,755 | $1.066M | 0.4% | $283.77 | $68.36 | +315.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,107 | $995K | 0.4% | $242.39 | $101.19 | +139.5% | COM | 459200101 |
| BRO | BROWN & BROWN INC | 15,161 | $989K | 0.4% | $65.21 | $83.67 | -22.1% | COM | 115236101 |
| ED | CONSOLIDATED EDISON INC | 8,259 | $935K | 0.3% | $113.18 | $66.00 | +71.5% | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,822 | $925K | 0.3% | $191.92 | $162.66 | +18.0% | S&P500 EQL WGT | 46137V357 |
| IT | GARTNER INC | 5,514 | $873K | 0.3% | $158.34 | $351.39 | -54.9% | COM | 366651107 |
| GEV | GE VERNOVA INC | 992 | $866K | 0.3% | $872.90 | $218.07 | +300.3% | COM | 36828A101 |
| IVV | ISHARES TR | 1,308 | $854K | 0.3% | $653.21 | $535.27 | +22.0% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,145 | $811K | 0.3% | $708.46 | $138.34 | +412.1% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,848 | $771K | 0.3% | $270.58 | $413.29 | -34.5% | COM | 91324P102 |
| GLW | CORNING INC | 5,237 | $712K | 0.3% | $135.97 | $30.74 | +342.3% | COM | 219350105 |
| META | META PLATFORMS INC | 1,234 | $706K | 0.3% | $572.13 | $324.79 | +76.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,727 | $642K | 0.2% | $371.75 | $291.25 | +27.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,106 | $604K | 0.2% | $286.86 | $114.45 | +150.7% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 6,042 | $587K | 0.2% | $97.13 | $78.97 | +23.0% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 14,550 | $422K | 0.1% | $28.99 | $28.07 | +3.3% | COM | 00206R102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,278 | $371K | 0.1% | $70.36 | $68.83 | +2.2% | MSCI HLTH CARE I | 316092600 |
| AMD | ADVANCED MICRO DEVICES INC | 1,818 | $370K | 0.1% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| IWM | ISHARES TR | 1,363 | $338K | 0.1% | $248.00 | $232.15 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| FNCL | FIDELITY COVINGTON TRUST | 4,695 | $330K | 0.1% | $70.20 | $69.75 | +0.6% | MSCI FINLS IDX | 316092501 |
| FIDU | FIDELITY COVINGTON TRUST | 3,787 | $328K | 0.1% | $86.52 | $73.29 | +18.1% | MSCI INDL INDX | 316092709 |
| TGT | TARGET CORP | 2,491 | $302K | 0.1% | $121.21 | $135.03 | -10.2% | COM | 87612E106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,397 | $291K | 0.1% | $208.05 | $186.07 | +11.8% | MSCI INFO TECH I | 316092808 |
| ETN | EATON CORP PLC | 752 | $269K | 0.1% | $357.57 | $306.71 | +16.6% | SHS | G29183103 |
| NFLX | NETFLIX INC. | 2,655 | $255K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| FDIS | FIDELITY COVINGTON TRUST | 2,727 | $254K | 0.1% | $93.26 | $89.10 | +4.7% | MSCI CONSM DIS | 316092204 |
| FENY | FIDELITY COVINGTON TRUST | 7,319 | $249K | 0.1% | $34.02 | $29.74 | +14.4% | MSCI ENERGY IDX | 316092402 |
| FMAT | FIDELITY COVINGTON TRUST | 4,221 | $243K | 0.1% | $57.64 | $52.11 | +10.6% | MSCI MATLS INDEX | 316092881 |
| PG | PROCTER & GAMBLE CO | 1,652 | $239K | 0.1% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 3,290 | $237K | 0.1% | $71.93 | $72.04 | -0.2% | COM | 90353T100 |
| BA | BOEING CO | 1,094 | $218K | 0.1% | $199.03 | $188.88 | +5.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,140 | $206K | 0.1% | $96.38 | $102.88 | -6.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,200 | $204K | 0.1% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |