Q2 2022 · 13F-HR
Connolly Sarah T.holdings as filed
Filed 2022-08-11 · accession 0001845262-22-000003
$146,898
Reported value
93
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $9,047 | 6.16% | 35,224 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7,856 | 5.35% | 57,458 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6,018 | 4.10% | 11,077 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $4,939 | 3.36% | 29,635 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4,463 | 3.04% | 31,037 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $4,047 | 2.75% | 64,335 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $3,788 | 2.58% | 9,162 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3,727 | 2.54% | 35,089 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3,132 | 2.13% | 1,437 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3,106 | 2.11% | 17,500 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2,872 | 1.96% | 37,071 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2,863 | 1.95% | 14,392 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2,723 | 1.85% | 1,245 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $2,719 | 1.85% | 8,618 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2,702 | 1.84% | 23,997 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2,601 | 1.77% | 10,258 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2,582 | 1.76% | 16,877 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2,419 | 1.65% | 14,658 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2,170 | 1.48% | 38,852 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2,122 | 1.44% | 12,148 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2,111 | 1.44% | 24,972 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2,026 | 1.38% | 18,645 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1,987 | 1.35% | 63,825 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1,887 | 1.28% | 1,079 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1,794 | 1.22% | 4,901 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1,789 | 1.22% | 11,095 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1,787 | 1.22% | 7,017 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1,783 | 1.21% | 4,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1,744 | 1.19% | 11,502 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1,725 | 1.17% | 10,201 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $1,713 | 1.17% | 18,482 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1,701 | 1.16% | 3,444 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1,679 | 1.14% | 18,711 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1,663 | 1.13% | 44,457 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $1,657 | 1.13% | 17,558 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1,656 | 1.13% | 17,608 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1,619 | 1.10% | 18,900 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $1,602 | 1.09% | 40,833 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1,573 | 1.07% | 7,890 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1,551 | 1.06% | 6,070 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1,492 | 1.02% | 7,105 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1,450 | 0.99% | 4,841 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1,449 | 0.99% | 15,895 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1,348 | 0.92% | 2,214 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1,268 | 0.86% | 7,103 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1,237 | 0.84% | 16,059 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1,180 | 0.80% | 13,930 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1,162 | 0.79% | 4,705 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1,149 | 0.78% | 8,500 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $1,147 | 0.78% | 12,407 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $1,142 | 0.78% | 5,161 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1,116 | 0.76% | 8,620 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1,074 | 0.73% | 23,345 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1,054 | 0.72% | 20,430 | Common | NONE |
| 025816109 | AXP | American Express Co | $1,022 | 0.70% | 7,375 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1,017 | 0.69% | 6,640 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $915 | 0.62% | 8,950 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $898 | 0.61% | 4,925 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $861 | 0.59% | 13,776 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $773 | 0.53% | 6,786 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $730 | 0.50% | 1,895 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $692 | 0.47% | 2,535 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $686 | 0.47% | 4,698 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $618 | 0.42% | 2,720 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $576 | 0.39% | 2,395 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $560 | 0.38% | 4,385 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $555 | 0.38% | 5,780 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $535 | 0.36% | 1,390 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $503 | 0.34% | 3,785 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $484 | 0.33% | 1,745 | Common | SOLE |
| G5494J103 | — | Linde PLC | $446 | 0.30% | 1,550 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $418 | 0.28% | 12,750 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $396 | 0.27% | 4,139 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $389 | 0.26% | 2,294 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $385 | 0.26% | 6,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $384 | 0.26% | 4,834 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market Index ETF | $380 | 0.26% | 2,900 | Common | NONE |
| 904767704 | — | Unilever PLC Sponsored ADR New | $364 | 0.25% | 7,945 | Common | SOLE |
| 842587107 | SO | Southern Company | $357 | 0.24% | 5,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $343 | 0.23% | 1,410 | Common | SOLE |
| 30315R107 | — | F-star Therapeutics Inc | $332 | 0.23% | 53,001 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $326 | 0.22% | 1,165 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $323 | 0.22% | 1,500 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $293 | 0.20% | 1,295 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $288 | 0.20% | 2,565 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $284 | 0.19% | 1,330 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $258 | 0.18% | 6,111 | Common | SOLE |
| 13645T100 | — | Canadian Pacific Railway Ltd | $244 | 0.17% | 3,500 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $241 | 0.16% | 3,450 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $230 | 0.16% | 10,955 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $210 | 0.14% | 4,004 | Common | SOLE |
| 369604301 | GE | General Electric Co | $202 | 0.14% | 3,180 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $169 | 0.12% | 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.