13F-HR filed by Connolly Sarah T.
Connolly Sarah T. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 93 holding rows worth $165,481,094.
- Accession
- 0001845262-23-000004
- Filer
- CIK 1845262
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 93 entries on the cover page, a total value of $165,481,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,481,094 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 | 35,928 | $12,234,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,673 | $10,604,922 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,426 | $5,439,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,073 | $5,354,276 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,429 | $4,895,179 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,095 | $4,263,135 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,959 | $4,178,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,284 | $3,927,318 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,718 | $3,696,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 59,454 | $3,580,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,080 | $3,502,195 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,347 | $3,461,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,619 | $3,305,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,569 | $3,214,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,755 | $3,050,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,085 | $2,993,429 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,812 | $2,879,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,473 | $2,846,306 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,398 | $2,656,793 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,265 | $2,650,959 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,141 | $2,536,978 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,466 | $2,362,176 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,331 | $2,311,862 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,549 | $2,291,760 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,729 | $2,231,067 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,219 | $2,173,285 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 761 | $2,054,951 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,679 | $1,995,041 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,924 | $1,951,662 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,749 | $1,924,247 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,575 | $1,916,027 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,524 | $1,896,264 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,931 | $1,890,025 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,685 | $1,884,503 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,614 | $1,829,865 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,500 | $1,788,545 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,722 | $1,685,284 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,397 | $1,631,883 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,379 | $1,594,647 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,073 | $1,565,678 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,785 | $1,491,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,386 | $1,477,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,762 | $1,471,937 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,465 | $1,469,995 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,095 | $1,447,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,542 | $1,322,284 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,537 | $1,281,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,200 | $1,254,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,065 | $1,213,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,498 | $1,182,895 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,824 | $1,178,262 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,500 | $1,173,510 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,430 | $1,145,714 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,375 | $1,094,450 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,553 | $1,090,498 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,280 | $985,376 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,304 | $936,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,590 | $887,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,475 | $848,263 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,278 | $833,397 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,832 | $820,449 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,465 | $671,248 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,170 | $649,980 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,835 | $625,735 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,166 | $592,035 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,550 | $590,674 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,086 | $568,971 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,385 | $521,990 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,035 | $513,613 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,250 | $510,210 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,780 | $486,676 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,570 | $484,471 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,185 | $474,770 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,834 | $436,945 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,900 | $431,607 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,109 | $394,952 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,750 | $391,553 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,985 | $364,128 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,750 | $333,688 | dollars as filed | |
| IJH | 464287507 | COM | 1,265 | $330,772 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,905 | $319,114 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,500 | $282,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,325 | $276,884 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,000 | $273,360 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,225 | $271,975 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,315 | $269,327 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 985 | $245,955 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,900 | $240,688 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 740 | $237,718 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,160 | $237,359 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,750 | $214,200 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,521 | $205,105 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,955 | $174,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845262-23-000004 | this filing | 2023-07-27 | acceptance time not in the bulk data set |