13F HOLDINGS REPORT
Connolly Sarah T.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001845262-23-000003
Total Value
$157.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 36,113 | $10.4M | 6.60% |
| 2 | Apple Inc | AAPL | 55,216 | $9.1M | 5.77% |
| 3 | Thermo Fisher Scientific Inc | TMO | 10,444 | $6.0M | 3.82% |
| 4 | PepsiCo Inc | PEP | 26,427 | $4.8M | 3.06% |
| 5 | Amazon.com Inc | AMZN | 41,806 | $4.3M | 2.74% |
| 6 | Exxon Mobil Corp | XOM | 39,037 | $4.3M | 2.71% |
| 7 | Procter & Gamble Co | 742718109 | 28,152 | $4.2M | 2.65% |
| 8 | Coca-Cola Co | KO | 59,430 | $3.7M | 2.34% |
| 9 | SPDR S&P MidCap 400 ETF | MDY | 7,718 | $3.5M | 2.24% |
| 10 | JPMorgan Chase & Co | VYLD | 24,992 | $3.3M | 2.07% |
| 11 | Stryker Corp | SYK | 11,357 | $3.2M | 2.06% |
| 12 | NextEra Energy Inc | NEE-PW | 39,230 | $3.0M | 1.92% |
| 13 | Alphabet Inc Cl A | GOOG | 27,935 | $2.9M | 1.84% |
| 14 | Mastercard Inc Cl A | MA | 7,790 | $2.8M | 1.80% |
| 15 | Alphabet Inc Cl C | GOOG | 26,717 | $2.8M | 1.76% |
| 16 | Salesforce Inc | CRM | 13,486 | $2.7M | 1.71% |
| 17 | NVIDIA Corp | NVDA | 9,671 | $2.7M | 1.70% |
| 18 | Johnson & Johnson | JNJ | 17,050 | $2.6M | 1.68% |
| 19 | TJX Companies Inc | 872540109 | 31,252 | $2.4M | 1.55% |
| 20 | Danaher Corp | 235851102 | 9,554 | $2.4M | 1.53% |
| 21 | Novartis AG Sponsored ADR | NVSEF | 25,193 | $2.3M | 1.47% |
| 22 | Bristol-Myers Squibb Co | CELG-RI | 32,957 | $2.3M | 1.45% |
| 23 | Waste Management Inc | 94106L109 | 13,346 | $2.2M | 1.38% |
| 24 | Lowe's Cos Inc | 548661107 | 10,467 | $2.1M | 1.33% |
| 25 | Palo Alto Networks Inc | PANW | 10,415 | $2.1M | 1.32% |
| 26 | Chevron Corp | CVX | 12,722 | $2.1M | 1.32% |
| 27 | Booking Holdings Inc | BKNG | 763 | $2.0M | 1.28% |
| 28 | Intercontinental Exchange Inc | 45866F104 | 19,242 | $2.0M | 1.27% |
| 29 | Deere & Co | DE | 4,735 | $2.0M | 1.24% |
| 30 | Bank of America Corp | 060505104 | 67,258 | $1.9M | 1.22% |
| 31 | Abbott Laboratories | ABLZF | 17,595 | $1.8M | 1.13% |
| 32 | Rockwell Automation Inc | ROK | 5,931 | $1.7M | 1.10% |
| 33 | Medtronic PLC | MDT | 21,565 | $1.7M | 1.10% |
| 34 | Roper Technologies Inc | ROP | 3,935 | $1.7M | 1.10% |
| 35 | American Tower Corp | 03027X100 | 8,096 | $1.7M | 1.05% |
| 36 | Walt Disney Co (The) | 254687106 | 16,478 | $1.6M | 1.05% |
| 37 | Merck & Co Inc | MRK | 15,500 | $1.6M | 1.05% |
| 38 | Hubbell Inc | HUBB | 6,746 | $1.6M | 1.04% |
| 39 | Nike Inc Cl B | NKE | 13,331 | $1.6M | 1.04% |
| 40 | Travelers Companies Inc | TRV | 9,396 | $1.6M | 1.02% |
| 41 | Walmart Inc | WMT | 10,747 | $1.6M | 1.00% |
| 42 | CVS Health Corp | CVS | 20,865 | $1.6M | 0.98% |
| 43 | Automatic Data Processing Inc | ADP | 6,785 | $1.5M | 0.96% |
| 44 | Comcast Corp New Cl A | CCZ | 38,392 | $1.5M | 0.92% |
| 45 | Materials Select Sector SPDR Fund | 81369Y100 | 17,850 | $1.4M | 0.91% |
| 46 | Intel Corp | INTC | 43,617 | $1.4M | 0.90% |
| 47 | Blackrock Inc | BLK | 2,097 | $1.4M | 0.89% |
| 48 | Estee Lauder Companies Inc Cl A | 518439104 | 5,554 | $1.4M | 0.87% |
| 49 | General Dynamics Corp | GD | 5,511 | $1.3M | 0.80% |
| 50 | McDonald's Corp | MCD | 4,390 | $1.2M | 0.78% |
| 51 | American Express Co | AXP | 7,285 | $1.2M | 0.76% |
| 52 | iShares Core S&P Small Cap ETF | 464287804 | 11,824 | $1.1M | 0.73% |
| 53 | Kimberly-Clark Corp | KMB | 8,500 | $1.1M | 0.72% |
| 54 | Vanguard Total International Stock ETF | 921909768 | 20,430 | $1.1M | 0.72% |
| 55 | Illinois Tool Works Inc | 452308109 | 4,375 | $1.1M | 0.68% |
| 56 | AbbVie Inc | ABBV | 6,590 | $1.1M | 0.67% |
| 57 | Sysco Corp | SYY | 13,280 | $1.0M | 0.65% |
| 58 | Utilities Select Sector SPDR ETF | 81369Y886 | 14,409 | $975,345 | 0.62% |
| 59 | US Bancorp | USB-PS | 24,891 | $897,321 | 0.57% |
| 60 | Analog Devices Inc | ADI | 4,528 | $893,012 | 0.57% |
| 61 | 3M Co | MMM | 8,475 | $890,807 | 0.56% |
| 62 | Intuit Inc | INTU | 1,720 | $766,828 | 0.49% |
| 63 | Air Products & Chemicals Inc | AIIR | 2,170 | $623,246 | 0.40% |
| 64 | Paychex Inc | PAYX | 5,361 | $614,317 | 0.39% |
| 65 | iShares MSCI EAFE ETF | 464287465 | 8,166 | $584,032 | 0.37% |
| 66 | Berkshire Hathaway Inc Cl B | BRK-A | 1,835 | $566,593 | 0.36% |
| 67 | Qualcomm Inc | QCOM | 4,385 | $559,438 | 0.35% |
| 68 | Linde PLC | LIN | 1,550 | $550,932 | 0.35% |
| 69 | Genuine Parts Co | GPC | 3,180 | $532,046 | 0.34% |
| 70 | American Electric Power Co Inc | 025537101 | 5,780 | $525,922 | 0.33% |
| 71 | Norfolk Southern Corp | 655844108 | 2,475 | $524,700 | 0.33% |
| 72 | Factset Research Systems Inc | 303075105 | 1,185 | $491,882 | 0.31% |
| 73 | Accenture PLC Cl A | ACN | 1,670 | $477,303 | 0.30% |
| 74 | Emerson Electric Co | EMR | 4,834 | $421,235 | 0.27% |
| 75 | Vanguard Extended Market Index ETF | 922908652 | 2,900 | $406,580 | 0.26% |
| 76 | iShares Russell 2000 ETF | 464287655 | 2,109 | $376,246 | 0.24% |
| 77 | HP Inc | HPQ | 12,750 | $374,213 | 0.24% |
| 78 | Unilever PLC Sponsored ADR New | UNLYF | 6,985 | $362,731 | 0.23% |
| 79 | Southern Company | SOMN | 5,000 | $347,900 | 0.22% |
| 80 | Prudential Financial Inc | PUKPF | 4,139 | $342,461 | 0.22% |
| 81 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,265 | $316,452 | 0.20% |
| 82 | Amgen Inc | AMGN | 1,225 | $296,144 | 0.19% |
| 83 | Atmos Energy Corp | ATO | 2,565 | $288,203 | 0.18% |
| 84 | Hershey Company | HSY | 1,100 | $279,851 | 0.18% |
| 85 | General Electric Co | 369604301 | 2,905 | $277,718 | 0.18% |
| 86 | Canadian Pacific Railway Ltd | 13645T100 | 3,500 | $269,290 | 0.17% |
| 87 | Paycom Software Inc | PAYC | 880 | $267,529 | 0.17% |
| 88 | Baxter International Inc | 071813109 | 6,000 | $243,360 | 0.15% |
| 89 | Schlumberger Ltd | SLB | 4,900 | $240,590 | 0.15% |
| 90 | Union Pacific Corp | UNP | 1,160 | $233,462 | 0.15% |
| 91 | Oracle Corp | ORCL-PD | 2,325 | $216,039 | 0.14% |
| 92 | AT&T Inc | T-PC | 10,955 | $210,884 | 0.13% |
| 93 | Enbridge Inc | ENNPF | 5,521 | $210,626 | 0.13% |
| 94 | Hewlett Packard Enterprise Co | HPE-PC | 12,750 | $203,108 | 0.13% |