Q4 2022 · 13F-HR
Connolly Sarah T.holdings as filed
Filed 2023-02-09 · accession 0001845262-23-000001
$147.1M
Reported value
95
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $8.5M | 5.76% | 35,346 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.3M | 4.95% | 56,096 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $5.8M | 3.97% | 10,615 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $5.0M | 3.43% | 27,894 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4.5M | 3.06% | 29,679 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $4.0M | 2.70% | 8,961 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $3.8M | 2.61% | 60,436 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.6M | 2.45% | 32,670 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.5M | 2.38% | 26,162 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.2M | 2.20% | 38,615 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.2M | 2.16% | 13,025 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.0M | 2.05% | 17,050 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $2.9M | 1.97% | 8,331 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.8M | 1.90% | 33,479 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.7M | 1.83% | 33,868 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.5M | 1.68% | 9,308 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.5M | 1.67% | 27,890 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.3M | 1.54% | 11,372 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.2M | 1.50% | 66,474 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.2M | 1.49% | 24,645 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $2.2M | 1.46% | 23,724 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.1M | 1.40% | 13,160 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.0M | 1.35% | 18,045 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.0M | 1.33% | 19,020 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.9M | 1.31% | 14,565 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.9M | 1.29% | 941 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.9M | 1.27% | 4,342 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1.8M | 1.20% | 6,849 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.7M | 1.17% | 15,500 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.7M | 1.16% | 18,316 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1.7M | 1.16% | 9,071 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.7M | 1.15% | 7,105 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.6M | 1.10% | 11,071 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1.6M | 1.09% | 3,711 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.6M | 1.09% | 22,282 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.6M | 1.06% | 6,638 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1.5M | 1.01% | 19,126 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New Com | $1.5M | 1.00% | 8,208 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $1.5M | 1.00% | 6,936 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.5M | 0.99% | 10,462 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1.4M | 0.98% | 2,031 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc Cl A | $1.4M | 0.97% | 5,748 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co (The) | $1.4M | 0.93% | 15,688 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $1.3M | 0.85% | 35,897 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $1.2M | 0.80% | 15,170 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.2M | 0.80% | 44,530 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.2M | 0.79% | 4,390 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $1.2M | 0.78% | 8,500 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $1.1M | 0.76% | 11,892 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.1M | 0.75% | 4,440 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.1M | 0.73% | 7,285 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.1M | 0.73% | 4,875 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.1M | 0.72% | 6,590 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.1M | 0.72% | 24,389 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.1M | 0.72% | 20,430 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $1.0M | 0.69% | 8,505 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.0M | 0.69% | 13,280 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $929,008 | 0.63% | 6,552 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $886,351 | 0.60% | 7,575 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR ETF | $844,943 | 0.57% | 11,985 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $783,062 | 0.53% | 2,535 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $746,829 | 0.51% | 4,553 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $669,458 | 0.46% | 1,720 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $668,924 | 0.45% | 2,170 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $645,518 | 0.44% | 5,586 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $618,514 | 0.42% | 2,510 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $592,467 | 0.40% | 9,026 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $570,848 | 0.39% | 3,290 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $548,811 | 0.37% | 5,780 | Common | SOLE |
| 303075105 | FDS | Factset Research Systems Inc | $515,555 | 0.35% | 1,285 | Common | SOLE |
| G5494J103 | — | Linde PLC | $505,579 | 0.34% | 1,550 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $482,087 | 0.33% | 4,385 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $464,354 | 0.32% | 4,834 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $445,623 | 0.30% | 1,670 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $411,665 | 0.28% | 4,139 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $399,982 | 0.27% | 2,294 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market Index ETF | $385,294 | 0.26% | 2,900 | Common | SOLE |
| 842587107 | SO | Southern Company | $357,050 | 0.24% | 5,000 | Common | SOLE |
| 904767704 | — | Unilever PLC Sponsored ADR New | $355,975 | 0.24% | 7,070 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $342,593 | 0.23% | 12,750 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $338,806 | 0.23% | 1,290 | Common | SOLE |
| 30315R107 | — | F-star Therapeutics Inc | $334,966 | 0.23% | 53,001 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $313,248 | 0.21% | 1,295 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $305,820 | 0.21% | 6,000 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $302,552 | 0.21% | 975 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $301,041 | 0.20% | 1,300 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $287,460 | 0.20% | 2,565 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $261,954 | 0.18% | 4,900 | Common | SOLE |
| 13645T100 | — | Canadian Pacific Railway Ltd | $261,065 | 0.18% | 3,500 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $246,413 | 0.17% | 1,190 | Common | SOLE |
| 369604301 | GE | General Electric Co | $243,410 | 0.17% | 2,905 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $215,871 | 0.15% | 5,521 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $206,394 | 0.14% | 2,525 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $203,490 | 0.14% | 12,750 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $201,682 | 0.14% | 10,955 | 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.