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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 458,661 | $76.68M | 13.3% | $108.08 | +55.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,394 | $65.54M | 11.4% | $145.64 | +203.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 97,732 | $55.95M | 9.7% | $306.19 | +67.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 123,612 | $53.19M | 9.2% | $47.59 | +789.1% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 78,730 | $21.35M | 3.7% | $72.73 | +237.0% | COM | 025816109 |
| FDX | FEDEX CORP | 71,895 | $19.68M | 3.4% | $194.38 | +44.7% | COM | 31428X106 |
| AAPL | APPLE INC | 83,230 | $19.39M | 3.4% | $104.33 | +112.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 102,164 | $16.94M | 2.9% | $112.67 | +48.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 296,606 | $16.76M | 2.9% | $41.59 | +31.9% | COM | 949746101 |
| HD | HOME DEPOT INC | 38,722 | $15.69M | 2.7% | $80.96 | +335.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 26,474 | $15.19M | 2.6% | $415.44 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 420,425 | $14.52M | 2.5% | $23.32 | +42.4% | COM | 126408103 |
| PEP | PEPSICO INC | 77,086 | $13.11M | 2.3% | $60.39 | +169.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 48,696 | $12M | 2.1% | $106.22 | +120.9% | COM | 907818108 |
| KO | COCA COLA CO | 136,426 | $9.804M | 1.7% | $28.57 | +129.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 225,315 | $9.411M | 1.6% | $37.18 | +1.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 15,339 | $8.967M | 1.6% | $99.67 | +418.1% | COM | 539830109 |
| DIS | DISNEY WALT CO | 86,901 | $8.359M | 1.4% | $82.79 | +9.4% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 7,732 | $8.128M | 1.4% | $488.36 | +126.6% | COM | 75886F107 |
| KMX | CARMAX INC | 104,202 | $8.063M | 1.4% | $70.52 | +12.1% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 26,557 | $8.026M | 1.4% | $144.39 | +98.4% | COM | 369550108 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $7.855M | 1.4% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| UPS | UNITED PARCEL SERVICE INC | 50,293 | $6.857M | 1.2% | $124.67 | -3.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 24,578 | $6.657M | 1.2% | $136.54 | +73.0% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 13,514 | $6.596M | 1.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 20,034 | $6.455M | 1.1% | $155.02 | +102.0% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC | 49,793 | $5.484M | 1.0% | $100.49 | -10.1% | COM | 854502101 |
| ABBV | ABBVIE INC | 23,394 | $4.62M | 0.8% | $38.54 | +363.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 23,578 | $3.821M | 0.7% | $68.85 | +121.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 9,759 | $3.526M | 0.6% | $74.78 | +355.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 30,895 | $3.522M | 0.6% | $32.75 | +226.9% | COM | 002824100 |
| — | BANK AMERICA CORP | 2,437 | $3.102M | 0.5% | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| QSR | RESTAURANT BRANDS INTL INC | 41,934 | $3.024M | 0.5% | $56.88 | +23.6% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 83,635 | $2.936M | 0.5% | $30.49 | +4.3% | COM | 500754106 |
| IJR | ISHARES TR | 23,842 | $2.789M | 0.5% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 14,955 | $2.664M | 0.5% | $133.90 | +18.8% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 48,606 | $2.587M | 0.4% | $16.06 | +191.3% | COM | 17275R102 |
| MHK | MOHAWK INDS INC | 14,413 | $2.316M | 0.4% | $147.17 | -2.2% | COM | 608190104 |
| QRVO | QORVO INC | 15,835 | $1.636M | 0.3% | $135.31 | -17.0% | COM | 74736K101 |
| ORCL | ORACLE CORP | 9,308 | $1.586M | 0.3% | $42.29 | +238.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 10,190 | $1.501M | 0.3% | $137.65 | +1.7% | COM | 166764100 |
| — | WELLS FARGO CO NEW | 991 | $1.271M | 0.2% | $1465.13 | — | PERP PFD CNV A | 949746804 |
| — | NEW YORK CMNTY CAP TR V | 31,960 | $1.237M | 0.2% | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| PG | PROCTER AND GAMBLE CO | 6,689 | $1.159M | 0.2% | $66.06 | +148.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $1.134M | 0.2% | $240.37 | +128.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 8,369 | $1.014M | 0.2% | $56.32 | +97.2% | COM | 75513E101 |
| SAM | BOSTON BEER INC | 2,995 | $866K | 0.2% | $481.26 | -42.1% | CL A | 100557107 |
| CI | THE CIGNA GROUP | 2,326 | $806K | 0.1% | $201.34 | +66.4% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $216493.73 | +206.7% | CL A | 084670108 |
| MDT | MEDTRONIC PLC | 7,416 | $668K | 0.1% | $61.10 | +32.3% | SHS | G5960L103 |
| MKL | MARKEL GROUP INC | 410 | $643K | 0.1% | $1144.44 | +36.8% | COM | 570535104 |
| WBD | WARNER BROS DISCOVERY INC | 75,486 | $623K | 0.1% | $18.22 | -57.1% | COM SER A | 934423104 |
| WMT | WALMART INC | 7,440 | $601K | 0.1% | $47.16 | +53.7% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,159 | $584K | 0.1% | $116.84 | +43.4% | COM | 693475105 |
| AMZN | AMAZON COM INC | 3,086 | $575K | 0.1% | $104.27 | +75.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 1,137 | $562K | 0.1% | $296.76 | +86.5% | COM | 58155Q103 |
| FBP | FIRST BANCORP P R | 26,000 | $550K | 0.1% | $10.68 | +83.3% | COM NEW | 318672706 |
| WBS | WEBSTER FINL CORP | 11,079 | $516K | 0.1% | $46.76 | -1.8% | COM | 947890109 |
| MA | MASTERCARD INCORPORATED | 1,021 | $504K | 0.1% | $452.59 | +2.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 12,431 | $493K | 0.1% | $23.84 | +62.6% | COM | 060505104 |
| GIS | GENERAL MLS INC | 6,664 | $492K | 0.1% | $40.17 | +63.4% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 1,928 | $479K | 0.1% | $120.44 | +93.5% | COM | 655844108 |
| AMP | AMERIPRISE FINL INC | 1,000 | $470K | 0.1% | $298.23 | +43.0% | COM | 03076C106 |
| OFG | OFG BANCORP | 10,000 | $449K | 0.1% | $25.09 | +71.6% | COM | 67103X102 |
| NYT | NEW YORK TIMES CO | 8,000 | $445K | 0.1% | $32.48 | +62.7% | CL A | 650111107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,050 | $406K | 0.1% | $40.20 | +70.4% | COM | 14448C104 |
| CAC | CAMDEN NATL CORP | 9,300 | $384K | 0.1% | $27.64 | +28.7% | COM | 133034108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $365K | 0.1% | $107.42 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 5,100 | $364K | 0.1% | $16.59 | +98.4% | COM | 311900104 |
| SHEL | SHELL PLC | 4,262 | $281K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| V | VISA INC | 995 | $274K | 0.0% | $180.72 | +48.1% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 2,537 | $264K | 0.0% | $80.95 | +14.9% | COM | 68902V107 |
| KEY | KEYCORP | 15,440 | $259K | 0.0% | $10.65 | +39.5% | COM | 493267108 |
| INTC | INTEL CORP | 10,636 | $250K | 0.0% | $25.50 | -2.4% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $246K | 0.0% | $126.33 | +15.2% | COM | 237194105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,213 | $220K | 0.0% | $21.49 | — | COM | 006212104 |
| MRNA | MODERNA INC | 3,000 | $200K | 0.0% | $163.51 | -43.8% | COM | 60770K107 |