13F HOLDINGS REPORT
Connolly Sarah T.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001845262-23-000001
Total Value
$147.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 35,346 | $8.5M | 5.76% |
| 2 | Apple Inc | AAPL | 56,096 | $7.3M | 4.95% |
| 3 | Thermo Fisher Scientific Inc | TMO | 10,615 | $5.8M | 3.97% |
| 4 | PepsiCo Inc | PEP | 27,894 | $5.0M | 3.43% |
| 5 | Procter & Gamble Co | 742718109 | 29,679 | $4.5M | 3.06% |
| 6 | SPDR S&P MidCap 400 ETF | MDY | 8,961 | $4.0M | 2.70% |
| 7 | Coca-Cola Co | KO | 60,436 | $3.8M | 2.61% |
| 8 | Exxon Mobil Corp | XOM | 32,670 | $3.6M | 2.45% |
| 9 | JPMorgan Chase & Co | VYLD | 26,162 | $3.5M | 2.38% |
| 10 | Amazon.com Inc | AMZN | 38,615 | $3.2M | 2.20% |
| 11 | Stryker Corp | SYK | 13,025 | $3.2M | 2.16% |
| 12 | Johnson & Johnson | JNJ | 17,050 | $3.0M | 2.05% |
| 13 | Mastercard Inc Cl A | MA | 8,331 | $2.9M | 1.97% |
| 14 | NextEra Energy Inc | NEE-PW | 33,479 | $2.8M | 1.90% |
| 15 | TJX Companies Inc | 872540109 | 33,868 | $2.7M | 1.83% |
| 16 | Danaher Corp | 235851102 | 9,308 | $2.5M | 1.68% |
| 17 | Alphabet Inc Cl A | GOOG | 27,890 | $2.5M | 1.67% |
| 18 | Lowe's Cos Inc | 548661107 | 11,372 | $2.3M | 1.54% |
| 19 | Bank of America Corp | 060505104 | 66,474 | $2.2M | 1.50% |
| 20 | Alphabet Inc Cl C | GOOG | 24,645 | $2.2M | 1.49% |
| 21 | Novartis AG Sponsored ADR | NVSEF | 23,724 | $2.2M | 1.46% |
| 22 | Waste Management Inc | 94106L109 | 13,160 | $2.1M | 1.40% |
| 23 | Abbott Laboratories | ABLZF | 18,045 | $2.0M | 1.35% |
| 24 | Intercontinental Exchange Inc | 45866F104 | 19,020 | $2.0M | 1.33% |
| 25 | Salesforce Inc | CRM | 14,565 | $1.9M | 1.31% |
| 26 | Booking Holdings Inc | BKNG | 941 | $1.9M | 1.29% |
| 27 | Deere & Co | DE | 4,342 | $1.9M | 1.27% |
| 28 | Rockwell Automation Inc | ROK | 6,849 | $1.8M | 1.20% |
| 29 | Merck & Co Inc | MRK | 15,500 | $1.7M | 1.17% |
| 30 | CVS Health Corp | CVS | 18,316 | $1.7M | 1.16% |
| 31 | Travelers Companies Inc | TRV | 9,071 | $1.7M | 1.16% |
| 32 | Automatic Data Processing Inc | ADP | 7,105 | $1.7M | 1.15% |
| 33 | NVIDIA Corp | NVDA | 11,071 | $1.6M | 1.10% |
| 34 | Roper Technologies Inc | ROP | 3,711 | $1.6M | 1.09% |
| 35 | Bristol-Myers Squibb Co | CELG-RI | 22,282 | $1.6M | 1.09% |
| 36 | Hubbell Inc | HUBB | 6,638 | $1.6M | 1.06% |
| 37 | Medtronic PLC | MDT | 19,126 | $1.5M | 1.01% |
| 38 | Chevron Corp New Com | CVX | 8,208 | $1.5M | 1.00% |
| 39 | American Tower Corp | 03027X100 | 6,936 | $1.5M | 1.00% |
| 40 | Palo Alto Networks Inc | PANW | 10,462 | $1.5M | 0.99% |
| 41 | Blackrock Inc | BLK | 2,031 | $1.4M | 0.98% |
| 42 | Estee Lauder Companies Inc Cl A | 518439104 | 5,748 | $1.4M | 0.97% |
| 43 | Walt Disney Co (The) | 254687106 | 15,688 | $1.4M | 0.93% |
| 44 | Comcast Corp New Cl A | CCZ | 35,897 | $1.3M | 0.85% |
| 45 | Materials Select Sector SPDR Fund | 81369Y100 | 15,170 | $1.2M | 0.80% |
| 46 | Intel Corp | INTC | 44,530 | $1.2M | 0.80% |
| 47 | McDonald's Corp | MCD | 4,390 | $1.2M | 0.79% |
| 48 | Kimberly-Clark Corp | KMB | 8,500 | $1.2M | 0.78% |
| 49 | iShares Core S&P Small Cap ETF | 464287804 | 11,892 | $1.1M | 0.76% |
| 50 | General Dynamics Corp | GD | 4,440 | $1.1M | 0.75% |
| 51 | American Express Co | AXP | 7,285 | $1.1M | 0.73% |
| 52 | Illinois Tool Works Inc | 452308109 | 4,875 | $1.1M | 0.73% |
| 53 | AbbVie Inc | ABBV | 6,590 | $1.1M | 0.72% |
| 54 | US Bancorp | USB-PS | 24,389 | $1.1M | 0.72% |
| 55 | Vanguard Total International Stock ETF | 921909768 | 20,430 | $1.1M | 0.72% |
| 56 | 3M Co | MMM | 8,505 | $1.0M | 0.69% |
| 57 | Sysco Corp | SYY | 13,280 | $1.0M | 0.69% |
| 58 | Walmart Inc | WMT | 6,552 | $929,008 | 0.63% |
| 59 | Nike Inc Cl B | NKE | 7,575 | $886,351 | 0.60% |
| 60 | Utilities Select Sector SPDR ETF | 81369Y886 | 11,985 | $844,943 | 0.57% |
| 61 | Berkshire Hathaway Inc Cl B | BRK-A | 2,535 | $783,062 | 0.53% |
| 62 | Analog Devices Inc | ADI | 4,553 | $746,829 | 0.51% |
| 63 | Intuit Inc | INTU | 1,720 | $669,458 | 0.46% |
| 64 | Air Products & Chemicals Inc | AIIR | 2,170 | $668,924 | 0.45% |
| 65 | Paychex Inc | PAYX | 5,586 | $645,518 | 0.44% |
| 66 | Norfolk Southern Corp | 655844108 | 2,510 | $618,514 | 0.42% |
| 67 | iShares MSCI EAFE ETF | 464287465 | 9,026 | $592,467 | 0.40% |
| 68 | Genuine Parts Co | GPC | 3,290 | $570,848 | 0.39% |
| 69 | American Electric Power Co Inc | 025537101 | 5,780 | $548,811 | 0.37% |
| 70 | Factset Research Systems Inc | 303075105 | 1,285 | $515,555 | 0.35% |
| 71 | Linde PLC | LIN | 1,550 | $505,579 | 0.34% |
| 72 | Qualcomm Inc | QCOM | 4,385 | $482,087 | 0.33% |
| 73 | Emerson Electric Co | EMR | 4,834 | $464,354 | 0.32% |
| 74 | Accenture PLC Cl A | ACN | 1,670 | $445,623 | 0.30% |
| 75 | Prudential Financial Inc | PUKPF | 4,139 | $411,665 | 0.28% |
| 76 | iShares Russell 2000 ETF | 464287655 | 2,294 | $399,982 | 0.27% |
| 77 | Vanguard Extended Market Index ETF | 922908652 | 2,900 | $385,294 | 0.26% |
| 78 | Southern Company | SOMN | 5,000 | $357,050 | 0.24% |
| 79 | Unilever PLC Sponsored ADR New | UNLYF | 7,070 | $355,975 | 0.24% |
| 80 | HP Inc | HPQ | 12,750 | $342,593 | 0.23% |
| 81 | Amgen Inc | AMGN | 1,290 | $338,806 | 0.23% |
| 82 | F-star Therapeutics Inc | 30315R107 | 53,001 | $334,966 | 0.23% |
| 83 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,295 | $313,248 | 0.21% |
| 84 | Baxter International Inc | 071813109 | 6,000 | $305,820 | 0.21% |
| 85 | Paycom Software Inc | PAYC | 975 | $302,552 | 0.21% |
| 86 | Hershey Company | HSY | 1,300 | $301,041 | 0.20% |
| 87 | Atmos Energy Corp | ATO | 2,565 | $287,460 | 0.20% |
| 88 | Schlumberger Ltd | SLB | 4,900 | $261,954 | 0.18% |
| 89 | Canadian Pacific Railway Ltd | 13645T100 | 3,500 | $261,065 | 0.18% |
| 90 | Union Pacific Corp | UNP | 1,190 | $246,413 | 0.17% |
| 91 | General Electric Co | 369604301 | 2,905 | $243,410 | 0.17% |
| 92 | Enbridge Inc | ENNPF | 5,521 | $215,871 | 0.15% |
| 93 | Oracle Corp | ORCL-PD | 2,525 | $206,394 | 0.14% |
| 94 | Hewlett Packard Enterprise Co | HPE-PC | 12,750 | $203,490 | 0.14% |
| 95 | AT&T Inc | T-PC | 10,955 | $201,682 | 0.14% |