Location: Guilford, CT
CIK: 0001755651 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 34,271 | $9.132M | 2.9% | $266.46 * | $221.02 | +1.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 33,979 | $8.711M | 2.8% | $256.35 | $124.52 | +104.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 40,180 | $8.647M | 2.8% | $215.22 * | $69.41 | +173.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 25,399 | $8.431M | 2.7% | $331.96 * | $262.90 | +34.1% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 77,837 | $8.227M | 2.6% | $105.70 * | $99.31 | -8.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 94,960 | $8.109M | 2.6% | $85.39 * | $85.28 | -8.3% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 32,743 | $8.049M | 2.6% | $245.84 * | $204.75 | +16.4% | COM | 695156109 |
| CDW | CDW CORP | 52,501 | $7.76M | 2.5% | $147.81 * | $138.58 | +1.5% | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 45,436 | $7.712M | 2.5% | $169.73 * | $167.60 | -3.1% | COM | 053611109 |
| WFC | WELLS FARGO & CO | 88,896 | $7.685M | 2.5% | $86.45 * | $37.85 | +118.4% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 39,010 | $7.678M | 2.5% | $196.83 * | $92.55 | +79.1% | COM | 166764100 |
| EOG | EOG RES INC | 47,766 | $7.102M | 2.3% | $148.69 * | $107.67 | +20.5% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 117,178 | $7.088M | 2.3% | $60.49 * | $42.41 | +30.9% | CL A | 05722G100 |
| NVS | NOVARTIS AG | 44,535 | $6.954M | 2.2% | $156.15 | $103.42 | +51.5% | SPONSORED ADR | 66987V109 |
| SWK | STANLEY BLACK & DECKER INC | 73,163 | $6.92M | 2.2% | $94.58 | $82.95 | +13.5% | COM | 854502101 |
| UPS | UNITED PARCEL SVCS INC | 65,043 | $6.779M | 2.2% | $104.22 * | $111.41 | -3.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 51,508 | $6.706M | 2.1% | $130.20 | $75.96 | +69.2% | COM | 58933Y105 |
| GRMN | GARMIN LTD | 22,782 | $6.693M | 2.1% | $293.78 * | $92.98 | +155.5% | SHS | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 215,362 | $6.665M | 2.1% | $30.95 * | $16.90 | +78.7% | COM | 7591EP100 |
| CSCO | CISCO SYS INC | 57,439 | $6.662M | 2.1% | $115.99 | $38.06 | +208.6% | COM | 17275R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 46,146 | $6.549M | 2.1% | $141.91 * | $47.35 | +179.9% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 38,822 | $6.441M | 2.1% | $165.92 * | $195.51 | -36.3% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 37,825 | $6.265M | 2.0% | $165.62 * | $149.56 | +1.2% | COM | 075887109 |
| MTB | M & T BK CORP | 24,654 | $6.072M | 1.9% | $246.29 * | $121.32 | +96.2% | COM | 55261F104 |
| TXN | TEXAS INSTRS INC | 21,818 | $6.016M | 1.9% | $275.75 * | $123.12 | +142.1% | COM | 882508104 |
| PPG | PPG INDS INC | 53,121 | $5.871M | 1.9% | $110.52 * | $120.99 | +0.2% | COM | 693506107 |
| CME | CME GROUP INC | 20,972 | $5.616M | 1.8% | $267.79 * | $175.08 | +26.1% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 52,820 | $5.559M | 1.8% | $105.25 * | $100.48 | +1.7% | COM | 855244109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17,603 | $5.191M | 1.7% | $294.89 | $244.86 | +19.7% | COM | 009158106 |
| INTU | INTUIT | 15,976 | $5.05M | 1.6% | $316.07 * | $371.68 | -29.8% | COM | 461202103 |
| GAP | GAP INC | 243,759 | $4.897M | 1.6% | $20.09 * | $21.66 | -13.8% | COM | 364760108 |
| DELL | DELL TECHNOLOGIES INC | 11,343 | $4.598M | 1.5% | $405.39 * | $62.23 | +593.3% | CL C | 24703L202 |
| MSFT | MICROSOFT CORP | 9,805 | $4.557M | 1.5% | $464.74 * | $167.06 | +123.3% | COM | 594918104 |
| AOS | SMITH A O CORP | 74,174 | $4.46M | 1.4% | $60.13 * | $69.76 | -10.1% | COM | 831865209 |
| PFE | PFIZER INC | 173,412 | $4.337M | 1.4% | $25.01 * | $26.43 | -8.9% | COM | 717081103 |
| WSO | WATSCO INC | 12,461 | $3.854M | 1.2% | $309.29 * | $296.73 | +40.4% | COM | 942622200 |
| MRSH | MARSH & MCLENNAN COS INC | 17,501 | $3.32M | 1.1% | $189.69 * | $167.16 | -0.3% | COM | 571748102 |
| AAPL | APPLE INC | 10,522 | $3.25M | 1.0% | $308.91 * | $109.35 | +164.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 8,321 | $2.927M | 0.9% | $351.79 * | $104.52 | +213.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,790 | $2.659M | 0.9% | $271.59 * | $195.80 | +21.7% | COM | 023135106 |
| V | VISA INC | 6,340 | $2.321M | 0.7% | $366.14 * | $231.55 | +48.2% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 2,213 | $2.161M | 0.7% | $976.51 | $285.18 | +243.0% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 6,274 | $2.11M | 0.7% | $336.26 | $124.08 | +172.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 13,451 | $2.091M | 0.7% | $155.44 * | $92.20 | +48.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 9,646 | $1.936M | 0.6% | $200.75 | $106.63 | +87.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,257 | $1.87M | 0.6% | $574.27 * | $537.08 | -6.7% | COM | 883556102 |
| DE | DEERE & CO | 3,123 | $1.851M | 0.6% | $592.67 * | $494.70 | +28.2% | COM | 244199105 |
| TREX | TREX INC | 42,168 | $1.828M | 0.6% | $43.36 * | $53.28 | -6.1% | COM | 89531P105 |
| AME | AMETEK INC | 7,467 | $1.805M | 0.6% | $241.70 | $137.82 | +75.5% | COM | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26,296 | $1.789M | 0.6% | $68.02 * | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 4,957 | $1.765M | 0.6% | $356.12 | $129.20 | +176.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 11,104 | $1.747M | 0.6% | $157.35 * | $74.28 | +104.0% | COM | 872540109 |
| MCO | MOODYS CORP | 3,619 | $1.731M | 0.6% | $478.39 * | $369.68 | +22.5% | COM | 615369105 |
| SO | SOUTHERN CO | 18,065 | $1.708M | 0.5% | $94.54 | $43.51 | +120.0% | COM | 842587107 |
| CB | CHUBB LIMITED | 4,842 | $1.698M | 0.5% | $350.70 * | $172.43 | +97.6% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 5,185 | $1.689M | 0.5% | $325.68 * | $295.10 | +6.7% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 3,698 | $1.683M | 0.5% | $454.99 * | $218.24 | +125.1% | SHS | G8994E103 |
| LIN | LINDE PLC | 3,387 | $1.62M | 0.5% | $478.34 * | $364.74 | +42.3% | SHS | G54950103 |
| DECK | DECKERS OUTDOOR CORP | 16,695 | $1.617M | 0.5% | $96.88 * | $137.59 | -27.8% | COM | 243537107 |
| APH | AMPHENOL CORP | 10,002 | $1.607M | 0.5% | $160.71 * | $49.09 | +259.2% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 9,226 | $1.565M | 0.5% | $169.64 * | $191.29 | -0.9% | ORD | G0593M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,598 | $1.454M | 0.5% | $404.25 * | $193.78 | +146.4% | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,212 | $1.432M | 0.5% | $340.02 * | $280.70 | +33.7% | COM | 127387108 |
| GE | GE AEROSPACE | 3,827 | $1.378M | 0.4% | $360.07 * | $72.96 | +412.2% | COM NEW | 369604301 |
| KLAC | KLA CORP | 6,455 | $1.18M | 0.4% | $182.82 * | $1310.67 | -77.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 2,811 | $1.165M | 0.4% | $414.35 | $413.29 | +0.6% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,123 | $1.101M | 0.4% | $215.01 | $165.13 | +28.9% | S&P500 EQL WGT | 46137V357 |
| BRO | BROWN & BROWN INC | 15,165 | $1.068M | 0.3% | $70.40 * | $83.67 | -23.3% | COM | 115236101 |
| IVV | ISHARES TR | 1,375 | $1.032M | 0.3% | $750.32 | $544.67 | +37.5% | CORE S&P500 ETF | 464287200 |
| GEV | GE VERNOVA INC | 1,007 | $997K | 0.3% | $990.29 * | $230.03 | +410.7% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,124 | $916K | 0.3% | $814.81 * | $138.34 | +669.8% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 8,259 | $899K | 0.3% | $108.85 | $66.00 | +67.6% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,966 | $887K | 0.3% | $223.65 * | $101.19 | +177.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,830 | $871K | 0.3% | $476.15 * | $161.38 | +260.0% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 35,811 | $858K | 0.3% | $23.96 * | $40.12 | -38.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 2,149 | $766K | 0.2% | $356.65 | $119.31 | +196.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,245 | $693K | 0.2% | $556.71 | $324.79 | +73.4% | CL A | 30303M102 |
| EFA | ISHARES TR | 6,042 | $638K | 0.2% | $105.58 | $78.97 | +31.5% | MSCI EAFE ETF | 464287465 |
| FHLC | FIDELITY COVINGTON TRUST | 6,915 | $545K | 0.2% | $78.75 | $69.54 | +11.1% | MSCI HLTH CARE I | 316092600 |
| TSLA | TESLA INC | 1,728 | $538K | 0.2% | $311.21 * | $291.25 | +44.4% | COM | 88160R101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,747 | $472K | 0.2% | $270.10 * | $201.16 | +42.0% | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY COVINGTON TRUST | 4,630 | $441K | 0.1% | $95.22 * | $77.03 | +29.3% | MSCI INDL INDX | 316092709 |
| IWM | ISHARES TR | 1,483 | $432K | 0.1% | $291.20 * | $236.11 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 2,925 | $404K | 0.1% | $138.25 * | $30.74 | +730.9% | COM | 219350105 |
| FNCL | FIDELITY COVINGTON TRUST | 4,614 | $374K | 0.1% | $81.06 * | $69.75 | +9.8% | MSCI FINLS IDX | 316092501 |
| T | AT&T INC | 14,648 | $341K | 0.1% | $23.25 * | $28.07 | -26.2% | COM | 00206R102 |
| BA | BOEING CO | 1,494 | $323K | 0.1% | $216.14 | $197.88 | +9.4% | COM | 097023105 |
| ETN | EATON CORP PLC | 723 | $300K | 0.1% | $415.20 * | $306.71 | +38.9% | SHS | G29183103 |
| FDIS | FIDELITY COVINGTON TRUST | 2,762 | $280K | 0.1% | $101.52 | $89.25 | +15.2% | MSCI CONSM DIS | 316092204 |
| FMAT | FIDELITY COVINGTON TRUST | 4,823 | $275K | 0.1% | $56.98 * | $53.01 | +10.4% | MSCI MATLS INDEX | 316092881 |
| NFLX | NETFLIX INC. | 3,701 | $265K | 0.1% | $71.70 | $88.09 | -18.9% | COM | 64110L106 |
| BAC | BANK OF AMER CORP | 4,064 | $252K | 0.1% | $61.95 * | $53.18 | +7.1% | COM | 060505104 |
| FENY | FIDELITY COVINGTON TRUST | 7,419 | $245K | 0.1% | $33.05 * | $29.76 | -0.7% | MSCI ENERGY IDX | 316092402 |
| PG | PROCTER & GAMBLE CO | 1,652 | $239K | 0.1% | $144.49 | $151.38 | -3.1% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 4,982 | $235K | 0.1% | $47.08 | $42.96 | +11.6% | ADR | 670100205 |
| INTC | INTEL CORP | 2,579 | $233K | 0.1% | $90.20 * | $101.12 | +38.1% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 3,290 | $231K | 0.1% | $70.36 * | $72.04 | +0.2% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 216 | $220K | 0.1% | $1018.38 | $974.94 | +3.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 562 | $216K | 0.1% | $385.16 * | $342.31 | +5.8% | COM | 031162100 |
| HSY | HERSHEY CO | 1,202 | $210K | 0.1% | $175.05 | $177.38 | -1.1% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 390 | $206K | 0.1% | $527.76 * | $418.44 | +34.0% | COM | 05464C101 |
| DIS | DISNEY WALT CO | 2,100 | $202K | 0.1% | $96.19 | $102.88 | -6.4% | COM | 254687106 |