13F-HR filed by Connolly Sarah T.
Connolly Sarah T. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 86 holding rows worth $151,529,220.
- Accession
- 0001324022-23-000009
- Filer
- CIK 1845262
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 86 entries on the cover page, a total value of $151,529,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,529,220 with VALUE read as dollars as filed, 13F file number 028-20635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 31,963 | $10,092,317 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,813 | $8,699,694 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,254 | $5,190,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,643 | $5,166,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,230 | $4,864,073 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,374 | $4,468,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,315 | $4,387,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,080 | $3,949,889 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,711 | $3,521,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,884 | $3,518,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,049 | $3,434,561 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,319 | $3,320,678 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18,705 | $3,114,008 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,192 | $3,058,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,540 | $2,985,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,825 | $2,739,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,049 | $2,631,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,848 | $2,605,317 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,535 | $2,551,410 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,811 | $2,527,248 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,163 | $2,382,614 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,599 | $2,381,512 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 746 | $2,300,627 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,525 | $2,267,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,336 | $2,148,234 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,750 | $2,141,013 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,019 | $2,092,470 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,544 | $2,092,195 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,048 | $2,031,534 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,096 | $1,996,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,415 | $1,945,443 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,863 | $1,870,774 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,586 | $1,693,019 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,514 | $1,685,837 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,969 | $1,683,545 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,844 | $1,670,624 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,975 | $1,644,029 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,352 | $1,527,275 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,910 | $1,526,903 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,290 | $1,513,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,600 | $1,503,070 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,073 | $1,340,174 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,045 | $1,300,447 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,848 | $1,290,604 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,321 | $1,273,754 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,210 | $1,265,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,824 | $1,115,358 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,430 | $1,093,414 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,200 | $1,074,168 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,500 | $1,027,225 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,375 | $1,007,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,780 | $995,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,515 | $971,126 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,787 | $819,458 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,508 | $796,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,355 | $782,195 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,439 | $764,407 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,480 | $758,254 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,178 | $731,526 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,345 | $687,214 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,815 | $635,795 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,045 | $579,553 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,166 | $562,801 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,120 | $489,731 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,930 | $453,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,010 | $445,351 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,534 | $437,848 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,960 | $427,365 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,385 | $425,347 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,900 | $415,657 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,280 | $397,162 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,039 | $360,373 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,745 | $343,643 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,750 | $327,675 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,585 | $325,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,905 | $321,148 | dollars as filed | |
| IJH | 464287507 | COM | 1,265 | $315,428 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,150 | $309,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,115 | $288,488 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,900 | $285,670 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,500 | $260,435 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,740 | $242,053 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $226,440 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,750 | $221,468 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,990 | $210,801 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,250 | $203,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324022-23-000009 | this filing | 2023-10-23 | acceptance time not in the bulk data set |