Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 466,049 | $85.48M | 15.4% | $183.42 | $108.08 | +68.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,455 | $58.36M | 10.5% | $406.80 | $145.64 | +179.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 123,702 | $55.29M | 9.9% | $446.95 | $47.59 | +828.8% | COM | 594918104 |
| META | META PLATFORMS INC | 99,070 | $49.95M | 9.0% | $504.22 | $306.19 | +63.9% | CL A | 30303M102 |
| FDX | FEDEX CORP | 72,036 | $21.6M | 3.9% | $299.84 * | $194.38 | +49.2% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 80,218 | $18.57M | 3.3% | $231.55 | $72.73 | +212.5% | COM | 025816109 |
| GOOGL | ALPHABET INC | 100,414 | $18.29M | 3.3% | $182.15 | $111.73 | +62.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 84,640 | $17.83M | 3.2% | $210.62 | $104.33 | +100.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 299,484 | $17.79M | 3.2% | $59.39 * | $41.59 | +37.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 26,483 | $14.41M | 2.6% | $544.22 | $418.30 | +30.1% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 424,176 | $14.19M | 2.5% | $33.45 * | $23.32 | +40.2% | COM | 126408103 |
| HD | HOME DEPOT INC | 39,845 | $13.72M | 2.5% | $344.24 * | $80.96 | +310.2% | COM | 437076102 |
| PEP | PEPSICO INC | 77,832 | $12.84M | 2.3% | $164.93 * | $60.39 | +158.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 48,819 | $11.05M | 2.0% | $226.26 * | $106.22 | +105.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 88,640 | $8.801M | 1.6% | $99.29 | $82.79 | +17.5% | COM | 254687106 |
| KO | COCA COLA CO | 137,109 | $8.727M | 1.6% | $63.65 * | $28.57 | +113.3% | COM | 191216100 |
| KMX | CARMAX INC | 117,086 | $8.587M | 1.5% | $73.34 | $70.52 | +4.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 214,995 | $8.419M | 1.5% | $39.16 * | $37.15 | -0.0% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 7,785 | $8.182M | 1.5% | $1051.03 | $488.36 | +114.0% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 26,701 | $7.747M | 1.4% | $290.14 * | $144.39 | +95.0% | COM | 369550108 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $7.432M | 1.3% | $246.07 | $190.67 | +29.1% | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 15,750 | $7.357M | 1.3% | $467.10 * | $99.67 | +349.9% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 13,514 | $6.475M | 1.2% | $479.11 | $336.65 | +42.3% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 20,125 | $6.288M | 1.1% | $312.45 * | $155.02 | +92.3% | COM | 031162100 |
| LOW | LOWES COS INC | 24,623 | $5.428M | 1.0% | $220.46 * | $136.54 | +56.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 32,573 | $4.458M | 0.8% | $136.85 * | $126.92 | -1.6% | CL B | 911312106 |
| ABBV | ABBVIE INC | 23,726 | $4.069M | 0.7% | $171.52 * | $38.54 | +322.8% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC | 50,400 | $4.026M | 0.7% | $79.89 * | $100.49 | -25.3% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 24,047 | $3.515M | 0.6% | $146.16 * | $68.85 | +102.8% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 9,959 | $3.389M | 0.6% | $340.25 | $74.78 | +348.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 31,727 | $3.297M | 0.6% | $103.91 * | $32.75 | +208.3% | COM | 002824100 |
| QSR | RESTAURANT BRANDS INTL INC | 42,738 | $3.007M | 0.5% | $70.37 | $56.88 | +23.7% | COM | 76131D103 |
| — | BANK AMERICA CORP | 2,437 | $2.915M | 0.5% | $1196.16 | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| KHC | KRAFT HEINZ CO | 83,635 | $2.695M | 0.5% | $32.22 * | $30.49 | -2.7% | COM | 500754106 |
| IJR | ISHARES TR | 23,842 | $2.543M | 0.5% | $106.66 | $99.45 | +7.2% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 48,819 | $2.319M | 0.4% | $47.51 * | $16.06 | +182.3% | COM | 17275R102 |
| MTB | M & T BK CORP | 14,955 | $2.264M | 0.4% | $151.36 * | $133.90 | +8.2% | COM | 55261F104 |
| QRVO | QORVO INC | 15,835 | $1.837M | 0.3% | $116.04 | $135.31 | -14.2% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 14,413 | $1.637M | 0.3% | $113.59 | $147.17 | -22.8% | COM | 608190104 |
| ORCL | ORACLE CORP | 9,322 | $1.316M | 0.2% | $141.20 | $42.29 | +228.9% | COM | 68389X105 |
| — | WELLS FARGO CO NEW | 1,011 | $1.202M | 0.2% | $1188.97 | $1465.13 | — | PERP PFD CNV A | 949746804 |
| INTC | INTEL CORP | 38,800 | $1.202M | 0.2% | $30.97 | $25.50 | +20.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 6,889 | $1.136M | 0.2% | $164.92 * | $66.06 | +140.4% | COM | 742718109 |
| — | NEW YORK CMNTY CAP TR V | 31,960 | $1.021M | 0.2% | $31.95 | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $988K | 0.2% | $509.32 * | $240.37 | +105.3% | COM | 91324P102 |
| SAM | BOSTON BEER INC | 2,995 | $914K | 0.2% | $305.05 | $481.26 | -36.6% | CL A | 100557107 |
| MKL | MARKEL GROUP INC | 568 | $895K | 0.2% | $1575.66 | $1144.44 | +37.7% | COM | 570535104 |
| RTX | RTX CORPORATION | 8,369 | $840K | 0.2% | $100.39 * | $56.32 | +73.1% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 2,326 | $769K | 0.1% | $330.57 * | $201.34 | +59.6% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 18,471 | $735K | 0.1% | $39.77 * | $23.84 | +61.1% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,137 | $664K | 0.1% | $584.04 | $296.76 | +95.5% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 3,282 | $634K | 0.1% | $193.25 | $104.27 | +85.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $216493.73 | +182.8% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 7,316 | $576K | 0.1% | $78.71 * | $60.83 | +24.3% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 75,486 | $562K | 0.1% | $7.44 | $18.22 | -59.2% | COM SER A | 934423104 |
| WMT | WALMART INC | 7,500 | $508K | 0.1% | $67.71 | $47.16 | +41.5% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,190 | $496K | 0.1% | $155.48 * | $116.84 | +26.0% | COM | 693475105 |
| WBS | WEBSTER FINL CORP | 11,079 | $483K | 0.1% | $43.59 | $46.76 | -6.8% | COM | 947890109 |
| FBP | FIRST BANCORP P R | 26,000 | $476K | 0.1% | $18.29 * | $10.68 | +64.4% | COM NEW | 318672706 |
| MA | MASTERCARD INCORPORATED | 1,022 | $451K | 0.1% | $440.95 | $452.59 | -3.4% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,019 | $435K | 0.1% | $427.19 | $298.23 | +40.5% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 6,664 | $422K | 0.1% | $63.26 * | $40.17 | +47.9% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 1,928 | $414K | 0.1% | $214.69 * | $120.44 | +72.6% | COM | 655844108 |
| NYT | NEW YORK TIMES CO | 8,000 | $410K | 0.1% | $51.21 | $32.48 | +54.5% | CL A | 650111107 |
| OFG | OFG BANCORP | 10,000 | $375K | 0.1% | $37.45 | $25.09 | +49.3% | COM | 67103X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $366K | 0.1% | $173.81 | $98.13 | +77.1% | SPONSORED ADS | 874039100 |
| MRNA | MODERNA INC | 3,000 | $356K | 0.1% | $118.75 | $163.51 | -27.4% | COM | 60770K107 |
| V | VISA INC | 1,324 | $348K | 0.1% | $262.47 | $180.72 | +43.6% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 5,250 | $331K | 0.1% | $63.08 | $40.20 | +54.4% | COM | 14448C104 |
| FAST | FASTENAL CO | 5,100 | $320K | 0.1% | $62.84 * | $16.59 | +83.4% | COM | 311900104 |
| SHEL | SHELL PLC | 4,262 | $308K | 0.1% | $72.18 | $62.25 | +16.0% | SPON ADS | 780259305 |
| CAC | CAMDEN NATL CORP | 9,300 | $307K | 0.1% | $33.00 * | $27.64 | +11.0% | COM | 133034108 |
| CVX | CHEVRON CORP NEW | 1,680 | $263K | 0.0% | $156.42 * | $125.93 | +16.2% | COM | 166764100 |
| OTIS | OTIS WORLDWIDE CORP | 2,612 | $251K | 0.0% | $96.26 * | $80.95 | +15.9% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $227K | 0.0% | $151.32 * | $126.33 | +14.1% | COM | 237194105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,448 | $225K | 0.0% | $21.49 | $21.49 | — | COM | 006212104 |
| KEY | KEYCORP | 15,440 | $219K | 0.0% | $14.21 * | $10.65 | +24.4% | COM | 493267108 |