Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Class B | 155,236 | $33.09M | 11.7% | $134.25 | +54.1% | CL B | 084670702 |
| GOOG | Alphabet Inc Class C | 24,031 | $25.98M | 9.2% | $52.16 | +9.8% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 138,964 | $18.62M | 6.6% | $38.90 | +207.3% | COM | 594918104 |
| — | Wells Fargo & Co New | 327,573 | $15.48M | 5.5% | $48.16 | — | COM | 949746366 |
| KMX | CarMax Inc | 159,947 | $13.89M | 4.9% | $64.25 | +21.7% | COM | 143130102 |
| DIS | Disney Walt Co | 95,091 | $13.28M | 4.7% | $78.80 | +62.4% | COM | 254687106 |
| PEP | Pepsico Incorporated | 100,051 | $13.12M | 4.7% | $59.65 | +75.6% | COM | 713448108 |
| CSX | C S X Corp | 167,256 | $12.94M | 4.6% | $7.73 | +204.6% | COM | 126408103 |
| INTC | Intel Corp. | 263,458 | $12.61M | 4.5% | $20.40 | +111.2% | COM | 458140100 |
| FDX | Fedex Corporation | 60,565 | $9.944M | 3.5% | $190.68 | -18.8% | COM | 31428X106 |
| AXP | American Express Company | 78,978 | $9.749M | 3.5% | $62.32 | +72.5% | COM | 025816109 |
| KO | Coca Cola Company | 191,290 | $9.74M | 3.5% | $27.42 | +45.6% | COM | 191216100 |
| — | Walgreens Boots Allianc | 162,089 | $8.861M | 3.1% | $71.13 | — | COM | 931427108 |
| — | United Technologies Corp | 68,014 | $8.855M | 3.1% | $107.84 | — | COM | 913017109 |
| HD | Home Depot Inc | 41,880 | $8.71M | 3.1% | $63.26 | +168.0% | COM | 437076102 |
| UNP | Union Pacific Corp | 42,518 | $7.19M | 2.6% | $81.67 | +80.9% | COM | 907818108 |
| LMT | Lockheed Martin Corp | 17,258 | $6.274M | 2.2% | $99.67 | +180.7% | COM | 539830109 |
| — | Liberty Global Inc Ser C | 202,659 | $5.377M | 1.9% | $29.53 | — | COM | G5480U120 |
| AAPL | Apple Computer, Inc. | 23,054 | $4.563M | 1.6% | $39.42 | +18.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 28,639 | $3.989M | 1.4% | $67.52 | +70.0% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 57,485 | $3.146M | 1.1% | $15.63 | +189.0% | COM | 17275R102 |
| SJM | J M Smucker Co New | 26,004 | $2.995M | 1.1% | $84.20 | +16.9% | COM | 832696405 |
| AMGN | Amgen Incorporated | 15,126 | $2.787M | 1.0% | $109.08 | +34.0% | COM | 031162100 |
| ABT | Abbott Laboratories | 30,937 | $2.602M | 0.9% | $30.39 | +131.0% | COM | 002824100 |
| SWK | Stanley Works | 17,331 | $2.506M | 0.9% | $106.65 | +8.6% | COM | 854502101 |
| — | New York Community Capital Trust V | 49,558 | $2.371M | 0.8% | $50.79 | — | PFD | 64944P307 |
| SYK | Stryker Corp | 10,887 | $2.238M | 0.8% | $69.17 | +157.0% | COM | 863667101 |
| — | Becton Dickinson Pfd | 35,707 | $2.211M | 0.8% | $61.82 | — | PFD | 075887208 |
| — | Wells Fargo Ban | 1,609 | $2.195M | 0.8% | $1292.53 | — | PFD | 949746804 |
| ABBV | Abbvie Inc | 23,605 | $1.717M | 0.6% | $32.36 | +83.5% | COM | 00287Y109 |
| MDT | Medtronic Inc | 15,591 | $1.518M | 0.5% | $59.55 | +27.9% | COM | G5960L103 |
| — | Stanley Black & Decker Pfd | 57,547 | $1.461M | 0.5% | $24.74 | — | PFD | 854502705 |
| — | Huntington Bancshar Pfd | 50,595 | $1.069M | 0.4% | $20.00 | — | PFD | 446150500 |
| LOW | Lowes Companies Inc | 10,198 | $1.029M | 0.4% | $39.83 | +134.6% | COM | 548661107 |
| PG | Procter & Gamble | 6,839 | $750K | 0.3% | $59.16 | +53.0% | COM | 742718109 |
| CVX | Chevrontexaco Corp | 5,930 | $738K | 0.3% | $71.56 | +26.1% | COM | 166764100 |
| SPY | S P D R TRUST Unit SR | 2,157 | $632K | 0.2% | $293.00 | — | ETF | 78462F103 |
| — | Multi-Color Corp | 12,504 | $625K | 0.2% | $49.87 | — | COM | 625383104 |
| — | Protective Ins Corp | 35,069 | $579K | 0.2% | $23.12 | — | COM | 057755100 |
| ORCL | Oracle Corporation | 9,322 | $531K | 0.2% | $37.57 | +30.8% | COM | 68389X105 |
| CMCSA | Comcast Corp New Cl A | 12,545 | $530K | 0.2% | $30.69 | +15.8% | COM | 20030N101 |
| — | Wabco Holdings Inc | 3,993 | $529K | 0.2% | $107.24 | — | COM | 92927K102 |
| GIS | General Mills Inc | 8,000 | $420K | 0.1% | $35.78 | +15.2% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 2,008 | $400K | 0.1% | $76.02 | +128.0% | COM | 655844108 |
| VFIAX | Vanguard 500 Index Fund | 1,428 | $387K | 0.1% | $232.46 | — | INDEX | 922908710 |
| DRI | Darden Restaurants Inc | 3,000 | $365K | 0.1% | $87.79 | +12.8% | COM | 237194105 |
| META | Facebook Inc Class A | 1,810 | $349K | 0.1% | $108.60 | +67.1% | CL A | 30303M102 |
| — | Barnes Group Inc | 6,116 | $345K | 0.1% | $52.87 | — | COM | 067806109 |
| BRK/A | 1/100 Berkshire Htwy Cla | 1 | $318K | 0.1% | $216493.73 | +43.6% | CL A | 084670108 |
| WBS | Webster Financial Corp | 6,547 | $313K | 0.1% | $49.82 | 0.0% | COM | 947890109 |
| — | Cigna Corp | 1,870 | $295K | 0.1% | $94.08 | — | COM | 125509109 |
| GOOGL | Alphabet Inc Class A | 272 | $295K | 0.1% | $56.03 | +2.5% | CL A | 02079K305 |
| WMT | Wal-Mart Stores Inc | 2,455 | $271K | 0.1% | $28.76 | +8.8% | COM | 931142103 |
| T | A T & T Corp New | 7,723 | $259K | 0.1% | $14.02 | +7.5% | COM | 00206R102 |
| UNH | Unitedhealth Group Inc | 1,048 | $256K | 0.1% | $152.68 | +41.1% | COM | 91324P102 |
| OPPAX | Oppenheimer Global Fund | 2,522 | $226K | 0.1% | $89.61 | — | ETF | 00900W100 |
| REGN | Regeneron Pharms Inc | 577 | $181K | 0.1% | $378.49 | -12.5% | COM | 75886F107 |
| AMZN | Amazon Com Inc | 53 | $100K | 0.0% | $83.22 | +11.9% | COM | 023135106 |