Q1 2022 · 13F-HR
Connolly Sarah T.holdings as filed
Filed 2022-05-13 · accession 0001845262-22-000002
$170,887
Reported value
93
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $10,643 | 6.23% | 34,522 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10,023 | 5.87% | 57,400 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6,788 | 3.97% | 11,492 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5,607 | 3.28% | 1,720 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $4,941 | 2.89% | 29,519 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4,737 | 2.77% | 31,001 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $4,503 | 2.64% | 9,182 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $4,076 | 2.39% | 65,737 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3,963 | 2.32% | 1,425 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3,859 | 2.26% | 14,434 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3,460 | 2.02% | 12,682 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $3,410 | 2.00% | 1,221 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3,244 | 1.90% | 23,800 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $3,131 | 1.83% | 36,964 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,112 | 1.82% | 17,560 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $3,076 | 1.80% | 8,608 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3,065 | 1.79% | 10,450 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2,931 | 1.72% | 13,803 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2,726 | 1.60% | 17,197 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2,592 | 1.52% | 62,877 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2,548 | 1.49% | 1,085 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2,447 | 1.43% | 11,003 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2,446 | 1.43% | 18,517 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $2,366 | 1.38% | 17,251 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2,353 | 1.38% | 38,840 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2,343 | 1.37% | 11,587 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2,200 | 1.29% | 25,073 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2,194 | 1.28% | 7,835 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2,193 | 1.28% | 4,813 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2,184 | 1.28% | 18,450 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2,145 | 1.26% | 3,446 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2,144 | 1.25% | 4,540 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2,138 | 1.25% | 43,148 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2,044 | 1.20% | 18,419 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $2,043 | 1.20% | 20,187 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2,010 | 1.18% | 4,838 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1,897 | 1.11% | 6,966 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $1,883 | 1.10% | 40,221 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1,875 | 1.10% | 10,261 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1,667 | 0.98% | 2,181 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1,561 | 0.91% | 18,900 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1,554 | 0.91% | 6,830 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1,527 | 0.89% | 6,080 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1,379 | 0.81% | 7,375 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $1,342 | 0.79% | 12,442 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $1,326 | 0.78% | 16,160 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1,283 | 0.75% | 8,620 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1,252 | 0.73% | 6,811 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1,236 | 0.72% | 23,256 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1,216 | 0.71% | 5,043 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1,163 | 0.68% | 4,705 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1,137 | 0.67% | 13,930 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1,076 | 0.63% | 6,640 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1,066 | 0.62% | 7,922 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1,047 | 0.61% | 8,500 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1,006 | 0.59% | 13,666 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $927 | 0.54% | 4,425 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $926 | 0.54% | 6,786 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $911 | 0.53% | 1,895 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $858 | 0.50% | 7,420 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $776 | 0.45% | 4,698 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $776 | 0.45% | 2,720 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $695 | 0.41% | 9,513 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $670 | 0.39% | 4,385 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $651 | 0.38% | 1,845 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $612 | 0.36% | 1,410 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $612 | 0.36% | 2,450 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $588 | 0.34% | 1,745 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $577 | 0.34% | 5,780 | Common | SOLE |
| G5494J103 | — | Linde PLC | $495 | 0.29% | 1,550 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $477 | 0.28% | 3,785 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $474 | 0.28% | 4,834 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $465 | 0.27% | 6,000 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $463 | 0.27% | 12,750 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $443 | 0.26% | 2,159 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $404 | 0.24% | 1,165 | Common | SOLE |
| 842587107 | SO | Southern Company | $363 | 0.21% | 5,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $363 | 0.21% | 1,330 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR New | $362 | 0.21% | 7,945 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $358 | 0.21% | 1,480 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $348 | 0.20% | 1,295 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $325 | 0.19% | 1,500 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $306 | 0.18% | 2,565 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $296 | 0.17% | 3,575 | Common | SOLE |
| 369604301 | GE | General Electric Co | $291 | 0.17% | 3,180 | Common | SOLE |
| 13645T100 | — | Canadian Pacific Railway Ltd | $289 | 0.17% | 3,500 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $282 | 0.17% | 6,111 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $259 | 0.15% | 10,955 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $233 | 0.14% | 404 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $231 | 0.14% | 460 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $213 | 0.12% | 12,750 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $202 | 0.12% | 4,900 | Common | SOLE |
| 30315R107 | — | F-star Therapeutics Inc | $188 | 0.11% | 53,001 | 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.