Q3 2022 · 13F-HR
Connolly Sarah T.holdings as filed
Filed 2022-11-10 · accession 0001324022-22-000007
$136,368
Reported value
94
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $8,093 | 5.93% | 34,747 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7,499 | 5.50% | 54,261 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5,385 | 3.95% | 10,618 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $4,561 | 3.34% | 27,934 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4,120 | 3.02% | 36,457 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3,709 | 2.72% | 29,379 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $3,599 | 2.64% | 8,961 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $3,379 | 2.48% | 60,325 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2,859 | 2.10% | 17,500 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,771 | 2.03% | 31,733 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2,725 | 2.00% | 26,080 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2,641 | 1.94% | 27,615 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2,616 | 1.92% | 33,357 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2,549 | 1.87% | 12,583 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2,354 | 1.73% | 9,114 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $2,350 | 1.72% | 8,266 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2,299 | 1.69% | 23,909 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2,102 | 1.54% | 33,833 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2,079 | 1.52% | 12,979 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2,055 | 1.51% | 14,287 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2,033 | 1.49% | 10,823 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,996 | 1.46% | 66,095 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $1,812 | 1.33% | 23,842 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,759 | 1.29% | 18,175 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1,736 | 1.27% | 18,202 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,705 | 1.25% | 10,410 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1,687 | 1.24% | 18,671 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1,575 | 1.15% | 22,158 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1,564 | 1.15% | 11,527 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1,540 | 1.13% | 937 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1,539 | 1.13% | 6,805 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1,534 | 1.12% | 18,995 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $1,503 | 1.10% | 15,934 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1,493 | 1.09% | 4,472 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1,480 | 1.09% | 6,638 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1,474 | 1.08% | 6,853 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1,388 | 1.02% | 9,063 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1,367 | 1.00% | 15,875 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1,351 | 0.99% | 6,293 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1,334 | 0.98% | 3,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1,315 | 0.96% | 10,836 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1,240 | 0.91% | 5,743 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1,167 | 0.86% | 4,242 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,110 | 0.81% | 43,090 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New Com | $1,097 | 0.80% | 7,636 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1,094 | 0.80% | 1,988 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1,086 | 0.80% | 4,705 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $1,056 | 0.77% | 12,108 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $1,053 | 0.77% | 35,892 | Common | SOLE |
| 025816109 | AXP | American Express Co | $983 | 0.72% | 7,285 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $981 | 0.72% | 13,880 | Common | SOLE |
| 902973304 | USB | US Bancorp | $974 | 0.71% | 24,169 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $957 | 0.70% | 8,500 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $953 | 0.70% | 8,620 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $946 | 0.69% | 11,382 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $941 | 0.69% | 4,436 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $937 | 0.69% | 13,775 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $935 | 0.69% | 20,430 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $891 | 0.65% | 6,640 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $808 | 0.59% | 6,230 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $790 | 0.58% | 4,375 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $745 | 0.55% | 6,636 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $733 | 0.54% | 11,189 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $705 | 0.52% | 1,820 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $655 | 0.48% | 4,698 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $568 | 0.42% | 2,710 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $565 | 0.41% | 3,785 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $540 | 0.40% | 2,320 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $532 | 0.39% | 1,330 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $500 | 0.37% | 5,780 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $495 | 0.36% | 4,385 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $490 | 0.36% | 1,835 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $457 | 0.34% | 8,166 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $449 | 0.33% | 1,745 | Common | SOLE |
| G5494J103 | — | Linde PLC | $418 | 0.31% | 1,550 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $379 | 0.28% | 1,150 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market Index ETF | $369 | 0.27% | 2,900 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $355 | 0.26% | 4,139 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $354 | 0.26% | 4,834 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $348 | 0.26% | 2,109 | Common | SOLE |
| 842587107 | SO | Southern Company | $340 | 0.25% | 5,000 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $331 | 0.24% | 1,500 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR New | $331 | 0.24% | 7,545 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $323 | 0.24% | 6,000 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $318 | 0.23% | 12,750 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $309 | 0.23% | 1,370 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $284 | 0.21% | 1,295 | Common | SOLE |
| 30315R107 | — | F-star Therapeutics Inc | $271 | 0.20% | 53,001 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $261 | 0.19% | 2,565 | Common | SOLE |
| 13645T100 | — | Canadian Pacific Railway Ltd | $234 | 0.17% | 3,500 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $232 | 0.17% | 1,190 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $227 | 0.17% | 6,111 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $168 | 0.12% | 10,955 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $153 | 0.11% | 12,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.