Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 458,661 | $76.68M | 13.3% | $167.19 | $108.08 | +53.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,394 | $65.54M | 11.4% | $460.26 | $145.64 | +216.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 97,732 | $55.95M | 9.7% | $572.44 | $306.19 | +86.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 123,612 | $53.19M | 9.2% | $430.30 | $47.59 | +795.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 78,730 | $21.35M | 3.7% | $271.20 | $72.73 | +267.1% | COM | 025816109 |
| FDX | FEDEX CORP | 71,895 | $19.68M | 3.4% | $273.68 * | $194.38 | +36.9% | COM | 31428X106 |
| AAPL | APPLE INC | 83,230 | $19.39M | 3.4% | $233.00 | $104.33 | +122.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 102,164 | $16.94M | 2.9% | $165.85 | $112.67 | +46.5% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 296,606 | $16.76M | 2.9% | $56.49 * | $41.59 | +32.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 38,722 | $15.69M | 2.7% | $405.20 * | $80.96 | +385.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 26,474 | $15.19M | 2.6% | $573.75 | $418.30 | +37.2% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 420,425 | $14.52M | 2.5% | $34.53 | $23.32 | +45.2% | COM | 126408103 |
| PEP | PEPSICO INC | 77,086 | $13.11M | 2.3% | $170.05 * | $60.39 | +168.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 48,696 | $12M | 2.1% | $246.48 * | $106.22 | +125.3% | COM | 907818108 |
| KO | COCA COLA CO | 136,426 | $9.804M | 1.7% | $71.86 * | $28.57 | +142.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 225,315 | $9.411M | 1.6% | $41.77 * | $37.18 | +7.4% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 15,339 | $8.967M | 1.6% | $584.56 * | $99.67 | +466.2% | COM | 539830109 |
| DIS | DISNEY WALT CO | 86,901 | $8.359M | 1.4% | $96.19 | $82.79 | +14.4% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 7,732 | $8.128M | 1.4% | $1051.24 | $488.36 | +114.1% | COM | 75886F107 |
| KMX | CARMAX INC | 104,202 | $8.063M | 1.4% | $77.38 | $70.52 | +9.7% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 26,557 | $8.026M | 1.4% | $302.20 * | $144.39 | +104.1% | COM | 369550108 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $7.855M | 1.4% | $260.07 | $190.67 | +36.4% | VNG RUS1000IDX | 92206C730 |
| UPS | UNITED PARCEL SERVICE INC | 50,293 | $6.857M | 1.2% | $136.34 * | $124.67 | +1.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 24,578 | $6.657M | 1.2% | $270.85 * | $136.54 | +93.7% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 13,514 | $6.596M | 1.1% | $488.07 | $336.65 | +45.0% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 20,034 | $6.455M | 1.1% | $322.21 * | $155.02 | +99.7% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 49,793 | $5.484M | 1.0% | $110.13 * | $100.49 | +3.8% | COM | 854502101 |
| ABBV | ABBVIE INC | 23,394 | $4.62M | 0.8% | $197.48 * | $38.54 | +391.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,578 | $3.821M | 0.7% | $162.06 * | $68.85 | +126.6% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 9,759 | $3.526M | 0.6% | $361.26 | $74.78 | +377.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 30,895 | $3.522M | 0.6% | $114.01 * | $32.75 | +240.1% | COM | 002824100 |
| — | BANK AMERICA CORP | 2,437 | $3.102M | 0.5% | $1273.01 | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| QSR | RESTAURANT BRANDS INTL INC | 41,934 | $3.024M | 0.5% | $72.12 | $56.88 | +26.8% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 83,635 | $2.936M | 0.5% | $35.11 * | $30.49 | +7.3% | COM | 500754106 |
| IJR | ISHARES TR | 23,842 | $2.789M | 0.5% | $116.96 | $99.45 | +17.6% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 14,955 | $2.664M | 0.5% | $178.12 * | $133.90 | +28.3% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 48,606 | $2.587M | 0.4% | $53.22 * | $16.06 | +218.9% | COM | 17275R102 |
| MHK | MOHAWK INDS INC | 14,413 | $2.316M | 0.4% | $160.68 | $147.17 | +9.2% | COM | 608190104 |
| QRVO | QORVO INC | 15,835 | $1.636M | 0.3% | $103.30 | $135.31 | -23.7% | COM | 74736K101 |
| ORCL | ORACLE CORP | 9,308 | $1.586M | 0.3% | $170.40 | $42.29 | +298.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 10,190 | $1.501M | 0.3% | $147.27 * | $137.65 | +1.2% | COM | 166764100 |
| — | WELLS FARGO CO NEW | 991 | $1.271M | 0.2% | $1282.20 | $1465.13 | — | PERP PFD CNV A | 949746804 |
| — | NEW YORK CMNTY CAP TR V | 31,960 | $1.237M | 0.2% | $38.72 | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| PG | PROCTER AND GAMBLE CO | 6,689 | $1.159M | 0.2% | $173.20 * | $66.06 | +153.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $1.134M | 0.2% | $584.68 * | $240.37 | +136.5% | COM | 91324P102 |
| RTX | RTX CORPORATION | 8,369 | $1.014M | 0.2% | $121.16 * | $56.32 | +110.1% | COM | 75513E101 |
| SAM | BOSTON BEER INC | 2,995 | $866K | 0.2% | $289.14 | $481.26 | -39.9% | CL A | 100557107 |
| CI | THE CIGNA GROUP | 2,326 | $806K | 0.1% | $346.44 * | $201.34 | +67.9% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $216493.73 | +219.3% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 7,416 | $668K | 0.1% | $90.03 * | $61.10 | +42.7% | SHS | G5960L103 |
| MKL | MARKEL GROUP INC | 410 | $643K | 0.1% | $1568.58 | $1144.44 | +37.1% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 75,486 | $623K | 0.1% | $8.25 | $18.22 | -54.7% | COM SER A | 934423104 |
| WMT | WALMART INC | 7,440 | $601K | 0.1% | $80.75 | $47.16 | +69.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,159 | $584K | 0.1% | $184.85 * | $116.84 | +51.3% | COM | 693475105 |
| AMZN | AMAZON COM INC | 3,086 | $575K | 0.1% | $186.33 | $104.27 | +78.7% | COM | 023135106 |
| MCK | MCKESSON CORP | 1,137 | $562K | 0.1% | $494.42 | $296.76 | +65.7% | COM | 58155Q103 |
| FBP | FIRST BANCORP P R | 26,000 | $550K | 0.1% | $21.17 * | $10.68 | +91.7% | COM NEW | 318672706 |
| WBS | WEBSTER FINL CORP | 11,079 | $516K | 0.1% | $46.61 | $46.76 | -0.3% | COM | 947890109 |
| MA | MASTERCARD INCORPORATED | 1,021 | $504K | 0.1% | $493.80 | $452.59 | +8.3% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 12,431 | $493K | 0.1% | $39.68 * | $23.84 | +61.8% | COM | 060505104 |
| GIS | GENERAL MLS INC | 6,664 | $492K | 0.1% | $73.85 * | $40.17 | +74.3% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 1,928 | $479K | 0.1% | $248.50 * | $120.44 | +100.9% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 1,000 | $470K | 0.1% | $469.81 | $298.23 | +55.1% | COM | 03076C106 |
| OFG | OFG BANCORP | 10,000 | $449K | 0.1% | $44.92 | $25.09 | +79.0% | COM | 67103X102 |
| NYT | NEW YORK TIMES CO | 8,000 | $445K | 0.1% | $55.67 | $32.48 | +68.4% | CL A | 650111107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,050 | $406K | 0.1% | $80.49 | $40.20 | +97.0% | COM | 14448C104 |
| CAC | CAMDEN NATL CORP | 9,300 | $384K | 0.1% | $41.32 * | $27.64 | +40.6% | COM | 133034108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $365K | 0.1% | $173.67 | $98.13 | +77.0% | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 5,100 | $364K | 0.1% | $71.42 * | $16.59 | +109.7% | COM | 311900104 |
| SHEL | SHELL PLC | 4,262 | $281K | 0.0% | $65.95 | $62.25 | +6.0% | SPON ADS | 780259305 |
| V | VISA INC | 995 | $274K | 0.0% | $274.95 | $180.72 | +50.8% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 2,537 | $264K | 0.0% | $103.94 * | $80.95 | +25.6% | COM | 68902V107 |
| KEY | KEYCORP | 15,440 | $259K | 0.0% | $16.75 * | $10.65 | +48.4% | COM | 493267108 |
| INTC | INTEL CORP | 10,636 | $250K | 0.0% | $23.46 | $25.50 | -8.0% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $246K | 0.0% | $164.13 * | $126.33 | +25.0% | COM | 237194105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,213 | $220K | 0.0% | $21.56 | $21.49 | — | COM | 006212104 |
| MRNA | MODERNA INC | 3,000 | $200K | 0.0% | $66.83 | $163.51 | -59.1% | COM | 60770K107 |