13F HOLDINGS REPORT
Connolly Sarah T.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001845262-23-000004
Total Value
$165.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 35,928 | $12.2M | 7.39% |
| 2 | Apple Inc | AAPL | 54,673 | $10.6M | 6.41% |
| 3 | Thermo Fisher Scientific Inc | TMO | 10,426 | $5.4M | 3.29% |
| 4 | Amazon.com Inc | AMZN | 41,073 | $5.4M | 3.24% |
| 5 | PepsiCo Inc | PEP | 26,429 | $4.9M | 2.96% |
| 6 | Procter & Gamble Co | 742718109 | 28,095 | $4.3M | 2.58% |
| 7 | Exxon Mobil Corp | XOM | 38,959 | $4.2M | 2.52% |
| 8 | NVIDIA Corp | NVDA | 9,284 | $3.9M | 2.37% |
| 9 | SPDR S&P MidCap 400 ETF | MDY | 7,718 | $3.7M | 2.23% |
| 10 | Coca-Cola Co | KO | 59,454 | $3.6M | 2.16% |
| 11 | JPMorgan Chase & Co | VYLD | 24,080 | $3.5M | 2.12% |
| 12 | Stryker Corp | SYK | 11,347 | $3.5M | 2.09% |
| 13 | Alphabet Inc Cl A | GOOG | 27,619 | $3.3M | 2.00% |
| 14 | Alphabet Inc Cl C | GOOG | 26,569 | $3.2M | 1.94% |
| 15 | Mastercard Inc Cl A | MA | 7,755 | $3.1M | 1.84% |
| 16 | Johnson & Johnson | JNJ | 18,085 | $3.0M | 1.81% |
| 17 | NextEra Energy Inc | NEE-PW | 38,812 | $2.9M | 1.74% |
| 18 | Salesforce Inc | CRM | 13,473 | $2.8M | 1.72% |
| 19 | Palo Alto Networks Inc | PANW | 10,398 | $2.7M | 1.61% |
| 20 | TJX Companies Inc | 872540109 | 31,265 | $2.7M | 1.60% |
| 21 | Novartis AG Sponsored ADR | NVSEF | 25,141 | $2.5M | 1.53% |
| 22 | Lowe's Cos Inc | 548661107 | 10,466 | $2.4M | 1.43% |
| 23 | Waste Management Inc | 94106L109 | 13,331 | $2.3M | 1.40% |
| 24 | Danaher Corp | 235851102 | 9,549 | $2.3M | 1.38% |
| 25 | Hubbell Inc | HUBB | 6,729 | $2.2M | 1.35% |
| 26 | Intercontinental Exchange Inc | 45866F104 | 19,219 | $2.2M | 1.31% |
| 27 | Booking Holdings Inc | BKNG | 761 | $2.1M | 1.24% |
| 28 | Chevron Corp | CVX | 12,679 | $2.0M | 1.21% |
| 29 | Rockwell Automation Inc | ROK | 5,924 | $2.0M | 1.18% |
| 30 | Deere & Co | DE | 4,749 | $1.9M | 1.16% |
| 31 | Abbott Laboratories | ABLZF | 17,575 | $1.9M | 1.16% |
| 32 | Medtronic PLC | MDT | 21,524 | $1.9M | 1.15% |
| 33 | Roper Technologies Inc | ROP | 3,931 | $1.9M | 1.14% |
| 34 | Bank of America Corp | 060505104 | 65,685 | $1.9M | 1.14% |
| 35 | Bristol-Myers Squibb Co | CELG-RI | 28,614 | $1.8M | 1.11% |
| 36 | Merck & Co Inc | MRK | 15,500 | $1.8M | 1.08% |
| 37 | Walmart Inc | WMT | 10,722 | $1.7M | 1.02% |
| 38 | Travelers Companies Inc | TRV | 9,397 | $1.6M | 0.99% |
| 39 | Comcast Corp New Cl A | CCZ | 38,379 | $1.6M | 0.96% |
| 40 | American Tower Corp | 03027X100 | 8,073 | $1.6M | 0.95% |
| 41 | Automatic Data Processing Inc | ADP | 6,785 | $1.5M | 0.90% |
| 42 | Nike Inc Cl B | NKE | 13,386 | $1.5M | 0.89% |
| 43 | Materials Select Sector SPDR Fund | 81369Y100 | 17,762 | $1.5M | 0.89% |
| 44 | Walt Disney Co (The) | 254687106 | 16,465 | $1.5M | 0.89% |
| 45 | Blackrock Inc | BLK | 2,095 | $1.4M | 0.87% |
| 46 | Intel Corp | INTC | 39,542 | $1.3M | 0.80% |
| 47 | CVS Health Corp | CVS | 18,537 | $1.3M | 0.77% |
| 48 | American Express Co | AXP | 7,200 | $1.3M | 0.76% |
| 49 | McDonald's Corp | MCD | 4,065 | $1.2M | 0.73% |
| 50 | General Dynamics Corp | GD | 5,498 | $1.2M | 0.71% |
| 51 | iShares Core S&P Small Cap ETF | 464287804 | 11,824 | $1.2M | 0.71% |
| 52 | Kimberly-Clark Corp | KMB | 8,500 | $1.2M | 0.71% |
| 53 | Vanguard Total International Stock ETF | 921909768 | 20,430 | $1.1M | 0.69% |
| 54 | Illinois Tool Works Inc | 452308109 | 4,375 | $1.1M | 0.66% |
| 55 | Estee Lauder Companies Inc Cl A | 518439104 | 5,553 | $1.1M | 0.66% |
| 56 | Sysco Corp | SYY | 13,280 | $985,376 | 0.60% |
| 57 | Utilities Select Sector SPDR ETF | 81369Y886 | 14,304 | $936,054 | 0.57% |
| 58 | AbbVie Inc | ABBV | 6,590 | $887,871 | 0.54% |
| 59 | 3M Co | MMM | 8,475 | $848,263 | 0.51% |
| 60 | Analog Devices Inc | ADI | 4,278 | $833,397 | 0.50% |
| 61 | US Bancorp | USB-PS | 24,832 | $820,449 | 0.50% |
| 62 | Intuit Inc | INTU | 1,465 | $671,248 | 0.41% |
| 63 | Air Products & Chemicals Inc | AIIR | 2,170 | $649,980 | 0.39% |
| 64 | Berkshire Hathaway Inc Cl B | BRK-A | 1,835 | $625,735 | 0.38% |
| 65 | iShares MSCI EAFE ETF | 464287465 | 8,166 | $592,035 | 0.36% |
| 66 | Linde PLC | LIN | 1,550 | $590,674 | 0.36% |
| 67 | Paychex Inc | PAYX | 5,086 | $568,971 | 0.34% |
| 68 | Qualcomm Inc | QCOM | 4,385 | $521,990 | 0.32% |
| 69 | Genuine Parts Co | GPC | 3,035 | $513,613 | 0.31% |
| 70 | Norfolk Southern Corp | 655844108 | 2,250 | $510,210 | 0.31% |
| 71 | American Electric Power Co Inc | 025537101 | 5,780 | $486,676 | 0.29% |
| 72 | Accenture PLC Cl A | ACN | 1,570 | $484,471 | 0.29% |
| 73 | Factset Research Systems Inc | 303075105 | 1,185 | $474,770 | 0.29% |
| 74 | Emerson Electric Co | EMR | 4,834 | $436,945 | 0.26% |
| 75 | Vanguard Extended Market Index ETF | 922908652 | 2,900 | $431,607 | 0.26% |
| 76 | iShares Russell 2000 ETF | 464287655 | 2,109 | $394,952 | 0.24% |
| 77 | HP Inc | HPQ | 12,750 | $391,553 | 0.24% |
| 78 | Unilever PLC Sponsored ADR New | UNLYF | 6,985 | $364,128 | 0.22% |
| 79 | Southern Company | SOMN | 4,750 | $333,688 | 0.20% |
| 80 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,265 | $330,772 | 0.20% |
| 81 | General Electric Co | 369604301 | 2,905 | $319,114 | 0.19% |
| 82 | Canadian Pacific Kansas City LTD | CP | 3,500 | $282,695 | 0.17% |
| 83 | Oracle Corp | ORCL-PD | 2,325 | $276,884 | 0.17% |
| 84 | Baxter International Inc | 071813109 | 6,000 | $273,360 | 0.17% |
| 85 | Amgen Inc | AMGN | 1,225 | $271,975 | 0.16% |
| 86 | Atmos Energy Corp | ATO | 2,315 | $269,327 | 0.16% |
| 87 | Hershey Company | HSY | 985 | $245,955 | 0.15% |
| 88 | Schlumberger Ltd | SLB | 4,900 | $240,688 | 0.15% |
| 89 | Paycom Software Inc | PAYC | 740 | $237,718 | 0.14% |
| 90 | Union Pacific Corp | UNP | 1,160 | $237,359 | 0.14% |
| 91 | Hewlett Packard Enterprise Co | HPE-PC | 12,750 | $214,200 | 0.13% |
| 92 | Enbridge Inc | ENNPF | 5,521 | $205,105 | 0.12% |
| 93 | AT&T Inc | T-PC | 10,955 | $174,732 | 0.11% |