CIK: 0001585828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $570,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 457,117 | $87,053 | 15.3% | $108.08 | +62.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,977 | $64,355 | 11.3% | $145.64 | +217.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 95,849 | $56,121 | 9.8% | $306.19 | +91.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 123,812 | $52,187 | 9.2% | $47.59 | +787.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 77,269 | $22,933 | 4.0% | $72.73 | +289.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 294,513 | $20,687 | 3.6% | $41.59 | +60.3% | COM | 949746101 |
| AAPL | APPLE INC | 82,293 | $20,608 | 3.6% | $104.33 | +124.8% | COM | 037833100 |
| FDX | FEDEX CORP | 71,255 | $20,046 | 3.5% | $194.38 | +39.8% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 102,843 | $19,468 | 3.4% | $112.67 | +54.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 27,633 | $16,195 | 2.8% | $422.60 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 36,893 | $14,351 | 2.5% | $80.96 | +390.7% | COM | 437076102 |
| CSX | CSX CORP | 417,104 | $13,460 | 2.4% | $23.32 | +44.4% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 94,979 | $11,977 | 2.1% | $123.57 | -1.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 76,570 | $11,643 | 2.0% | $60.39 | +159.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 48,562 | $11,074 | 1.9% | $106.22 | +116.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 85,789 | $9,553 | 1.7% | $82.79 | +25.0% | COM | 254687106 |
| KO | COCA COLA CO | 135,767 | $8,453 | 1.5% | $28.57 | +120.8% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 219,314 | $8,231 | 1.4% | $37.18 | +7.6% | CL A | 20030N101 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $8,056 | 1.4% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 15,245 | $7,408 | 1.3% | $99.67 | +428.9% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 13,697 | $7,002 | 1.2% | $371.31 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 25,839 | $6,808 | 1.2% | $144.39 | +95.3% | COM | 369550108 |
| LOW | LOWES COS INC | 24,240 | $5,982 | 1.0% | $136.54 | +91.5% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 7,968 | $5,676 | 1.0% | $498.62 | +67.4% | COM | 75886F107 |
| AMGN | AMGEN INC | 19,164 | $4,995 | 0.9% | $155.02 | +84.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 23,017 | $4,090 | 0.7% | $38.54 | +360.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 30,895 | $3,495 | 0.6% | $32.75 | +246.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 23,560 | $3,407 | 0.6% | $68.85 | +117.3% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 8,734 | $3,145 | 0.6% | $74.78 | +389.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 49,299 | $2,919 | 0.5% | $16.61 | +233.4% | COM | 17275R102 |
| — | BANK AMERICA CORP | 2,374 | $2,895 | 0.5% | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| KHC | KRAFT HEINZ CO | 92,337 | $2,836 | 0.5% | $30.51 | +0.5% | COM | 500754106 |
| MTB | M & T BK CORP | 14,955 | $2,812 | 0.5% | $133.90 | +43.5% | COM | 55261F104 |
| IJR | ISHARES TR | 23,842 | $2,747 | 0.5% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| QSR | RESTAURANT BRANDS INTL INC | 41,934 | $2,733 | 0.5% | $56.88 | +22.0% | COM | 76131D103 |
| MHK | MOHAWK INDS INC | 14,413 | $1,717 | 0.3% | $147.17 | -5.0% | COM | 608190104 |
| CVX | CHEVRON CORP NEW | 11,333 | $1,641 | 0.3% | $138.44 | +5.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 9,308 | $1,551 | 0.3% | $42.29 | +315.8% | COM | 68389X105 |
| — | FLAGSTAR FINANCIAL INC | 29,729 | $1,116 | 0.2% | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| — | WELLS FARGO CO NEW | 930 | $1,111 | 0.2% | $1465.13 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER AND GAMBLE CO | 6,560 | $1,100 | 0.2% | $66.06 | +150.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 8,029 | $929 | 0.2% | $56.32 | +110.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,835 | $928 | 0.2% | $240.37 | +130.0% | COM | 91324P102 |
| SAM | BOSTON BEER INC | 2,995 | $898 | 0.2% | $481.26 | -37.3% | CL A | 100557107 |
| MCK | MCKESSON CORP | 1,462 | $833 | 0.1% | $354.67 | +57.1% | COM | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC | 75,631 | $799 | 0.1% | $18.22 | -49.0% | COM SER A | 934423104 |
| MKL | MARKEL GROUP INC | 407 | $703 | 0.1% | $1144.44 | +45.0% | COM | 570535104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $216493.73 | +219.9% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,086 | $677 | 0.1% | $104.27 | +96.2% | COM | 023135106 |
| WMT | WALMART INC | 7,440 | $672 | 0.1% | $47.16 | +81.9% | COM | 931142103 |
| CI | THE CIGNA GROUP | 2,326 | $642 | 0.1% | $201.34 | +54.7% | COM | 125523100 |
| WBS | WEBSTER FINL CORP | 11,079 | $612 | 0.1% | $46.76 | +17.5% | COM | 947890109 |
| PNC | PNC FINL SVCS GROUP INC | 3,159 | $609 | 0.1% | $116.84 | +62.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 7,431 | $594 | 0.1% | $61.10 | +37.2% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 12,431 | $546 | 0.1% | $23.84 | +79.6% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,021 | $538 | 0.1% | $452.59 | +13.7% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,000 | $532 | 0.1% | $298.23 | +76.5% | COM | 03076C106 |
| FBP | FIRST BANCORP P R | 26,000 | $483 | 0.1% | $10.68 | +83.3% | COM NEW | 318672706 |
| NSC | NORFOLK SOUTHN CORP | 1,928 | $453 | 0.1% | $120.44 | +106.3% | COM | 655844108 |
| GIS | GENERAL MLS INC | 6,664 | $425 | 0.1% | $40.17 | +59.5% | COM | 370334104 |
| OFG | OFG BANCORP | 10,000 | $423 | 0.1% | $25.09 | +71.7% | COM | 67103X102 |
| NYT | NEW YORK TIMES CO | 8,000 | $416 | 0.1% | $32.48 | +65.5% | CL A | 650111107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $415 | 0.1% | $107.42 | — | SPONSORED ADS | 874039100 |
| CAC | CAMDEN NATL CORP | 9,300 | $397 | 0.1% | $27.64 | +51.3% | COM | 133034108 |
| FAST | FASTENAL CO | 5,100 | $367 | 0.1% | $16.59 | +129.9% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,050 | $345 | 0.1% | $40.20 | +85.0% | COM | 14448C104 |
| V | VISA INC | 995 | $314 | 0.1% | $180.72 | +65.1% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $280 | 0.0% | $126.33 | +28.7% | COM | 237194105 |
| KEY | KEYCORP | 14,857 | $255 | 0.0% | $10.65 | +59.5% | COM | 493267108 |
| OTIS | OTIS WORLDWIDE CORP | 2,537 | $235 | 0.0% | $80.95 | +21.4% | COM | 68902V107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,116 | $225 | 0.0% | $21.39 | — | COM | 006212104 |
| SHEL | SHELL PLC | 3,496 | $219 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 10,636 | $213 | 0.0% | $25.50 | -11.6% | COM | 458140100 |