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Disclosery

13F-HR filed by Connolly Sarah T.

Connolly Sarah T. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 95 holding rows worth $147,130,015.

Accession
0001845262-23-000001
Filer
CIK 1845262
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 95 entries on the cover page, a total value of $147,130,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,130,015 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM35,346$8,476,678dollars as filed
Apple Inc037833100COM56,096$7,288,553dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,615$5,845,574dollars as filed
PepsiCo,Inc.713448108COM27,894$5,039,330dollars as filed
Procter & Gamble Co742718109COM29,679$4,498,149dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS8,961$3,967,841dollars as filed
Coca-Cola Company191216100COM60,436$3,844,334dollars as filed
EXXON MOBIL CORP30231G102COM32,670$3,603,501dollars as filed
JPMorgan Chase & Co46625H100COM26,162$3,508,324dollars as filed
Amazon.com, Inc023135106COM38,615$3,243,660dollars as filed
Stryker Corporation863667101COM13,025$3,184,482dollars as filed
Johnson & Johnson478160104COM17,050$3,011,883dollars as filed
MasterCard, Inc57636Q104COM8,331$2,896,939dollars as filed
NextEra Energy,Inc.65339F101COM33,479$2,798,844dollars as filed
TJX Companies Inc872540109COM33,868$2,695,893dollars as filed
Danaher Corporation235851102COM9,308$2,470,529dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,890$2,460,735dollars as filed
Lowes Companies,Inc.548661107COM11,372$2,265,757dollars as filed
Bank of America Corp060505104COM66,474$2,201,619dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,645$2,186,751dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR23,724$2,152,241dollars as filed
Waste Management, Inc.94106L109COM13,160$2,064,541dollars as filed
Abbott Laboratories002824100COM18,045$1,981,161dollars as filed
Intercontinental Exchange,Inc.45866F104COM19,020$1,951,262dollars as filed
Salesforce.com, Inc79466L302COM14,565$1,931,173dollars as filed
Booking Holdings Inc.09857L108COM941$1,896,378dollars as filed
Deere & Company244199105COM4,342$1,861,676dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock6,849$1,764,097dollars as filed
Merck & Co.,Inc.58933Y105COM15,500$1,719,725dollars as filed
CVS Health Corporation126650100COM18,316$1,706,868dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock9,071$1,700,722dollars as filed
Automatic Data Processing,Inc.053015103COM7,105$1,697,100dollars as filed
NVIDIA Corp67066G104COM11,071$1,617,916dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,711$1,603,486dollars as filed
Bristol-Myers Squibb Company110122108COM22,282$1,603,190dollars as filed
HUBBELL INC COM443510607Stock6,638$1,557,806dollars as filed
Medtronic PlcG5960L103COM19,126$1,486,473dollars as filed
Chevron Corporation166764100COM8,208$1,473,254dollars as filed
American Tower Corporation03027X100COM6,936$1,469,461dollars as filed
PALO ALTO NETWORKS INC697435105COM10,462$1,459,867dollars as filed
BLACKROCK INC CL A COM09247X101COM2,031$1,439,228dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5,748$1,426,136dollars as filed
Walt Disney Co254687106COM15,688$1,362,973dollars as filed
Comcast Corp20030N101COM35,897$1,255,318dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS15,170$1,178,406dollars as filed
Intel Corp458140100COM44,530$1,176,928dollars as filed
McDonalds Corporation580135101COM4,390$1,156,897dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock8,500$1,153,875dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS11,892$1,125,459dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock4,440$1,101,608dollars as filed
American Express Company025816109COM7,285$1,076,359dollars as filed
ILLINOIS TOOL WKS INC452308109COM4,875$1,073,963dollars as filed
AbbVie,Inc.00287Y109COM6,590$1,065,010dollars as filed
USBANCORPDEL902973304COM NEW24,389$1,063,604dollars as filed
VANGUARD STAR FDS921909768COM20,430$1,056,640dollars as filed
3M CO COM88579Y101Stock8,505$1,019,920dollars as filed
SYSCOCORP871829107COM13,280$1,015,256dollars as filed
Walmart Inc.931142103COM6,552$929,008dollars as filed
NIKE,Inc. Class B654106103COM7,575$886,351dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS11,985$844,943dollars as filed
Berkshire Hathaway Inc084670702COM2,535$783,062dollars as filed
Analog Devices,Inc.032654105COM4,553$746,829dollars as filed
Intuit Inc.461202103COM1,720$669,458dollars as filed
AIR PRODS & CHEMS INC009158106COM2,170$668,924dollars as filed
PAYCHEX INC704326107COM5,586$645,518dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,510$618,514dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,026$592,467dollars as filed
GENUINE PARTS CO COM372460105Stock3,290$570,848dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock5,780$548,811dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,285$515,555dollars as filed
LINDE PLCG5494J103SHS1,550$505,579dollars as filed
Qualcomm Incorporated747525103COM4,385$482,087dollars as filed
EMERSON ELEC CO COM291011104Stock4,834$464,354dollars as filed
Accenture Plc Class AG1151C101COM1,670$445,623dollars as filed
PRUDENTIAL FINL INC COM744320102Stock4,139$411,665dollars as filed
iShares Russell 2000 ETF464287655SHS2,294$399,982dollars as filed
Vanguard Extended Market ETF922908652SHS2,900$385,294dollars as filed
Southern Company842587107COM5,000$357,050dollars as filed
UNILEVER PLC904767704SPON ADR NEW7,070$355,975dollars as filed
HP INC COM40434L105Stock12,750$342,593dollars as filed
Amgen Inc.031162100COM1,290$338,806dollars as filed
F-STAR THERAPEUTICS INC30315R107COM53,001$334,966dollars as filed
IJH464287507COM1,295$313,248dollars as filed
BAXTER INTL INC071813109COM6,000$305,820dollars as filed
PAYCOMSOFTWAREINC70432V102STOK975$302,552dollars as filed
HERSHEY CO COM427866108Stock1,300$301,041dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,565$287,460dollars as filed
Schlumberger Limited806857108COM4,900$261,954dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM3,500$261,065dollars as filed
Union Pacific Corporation907818108COM1,190$246,413dollars as filed
General Electric Company369604301COM2,905$243,410dollars as filed
ENBRIDGE INC COM29250N105Stock5,521$215,871dollars as filed
Oracle Corporation68389X105COM2,525$206,394dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock12,750$203,490dollars as filed
AT&T Inc00206R102COM10,955$201,682dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845262-23-000001this filing2023-02-09acceptance time not in the bulk data set