Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 451,790 | $80.14M | 13.7% | $177.39 | $108.08 | +63.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 93,585 | $69.07M | 11.8% | $738.09 | $306.19 | +140.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,292 | $68.64M | 11.7% | $485.77 | $145.64 | +233.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 122,842 | $61.1M | 10.4% | $497.41 | $47.59 | +941.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 77,441 | $24.7M | 4.2% | $318.98 | $72.73 | +335.4% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 290,525 | $23.28M | 4.0% | $80.12 | $41.59 | +90.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 111,596 | $19.67M | 3.3% | $176.23 | $117.05 | +50.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 26,820 | $16.57M | 2.8% | $617.86 | $425.47 | +45.2% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 69,600 | $15.82M | 2.7% | $227.31 | $194.38 | +15.6% | COM | 31428X106 |
| AAPL | APPLE INC | 76,222 | $15.64M | 2.7% | $205.17 | $107.04 | +91.3% | COM | 037833100 |
| CSX | CSX CORP | 412,453 | $13.46M | 2.3% | $32.63 | $23.32 | +38.8% | COM | 126408103 |
| HD | HOME DEPOT INC | 34,466 | $12.64M | 2.2% | $366.64 | $80.96 | +347.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 49,868 | $11.47M | 2.0% | $230.08 | $109.71 | +107.2% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 111,405 | $11.25M | 1.9% | $100.94 * | $120.53 | -19.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 83,451 | $11.02M | 1.9% | $132.04 | $65.92 | +96.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 79,401 | $9.847M | 1.7% | $124.01 | $82.79 | +48.8% | COM | 254687106 |
| KO | COCA COLA CO | 133,036 | $9.412M | 1.6% | $70.75 | $28.57 | +144.1% | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $8.483M | 1.4% | $280.86 | $190.67 | +47.3% | VNG RUS1000IDX | 92206C730 |
| CMCSA | COMCAST CORP NEW | 223,625 | $7.981M | 1.4% | $35.69 | $37.16 | -5.8% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 13,667 | $7.539M | 1.3% | $551.64 | $338.91 | +62.8% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 24,768 | $7.224M | 1.2% | $291.66 | $144.39 | +100.1% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 14,942 | $6.92M | 1.2% | $463.14 | $99.67 | +357.8% | COM | 539830109 |
| AMGN | AMGEN INC | 19,008 | $5.307M | 0.9% | $279.21 | $155.02 | +77.4% | COM | 031162100 |
| LOW | LOWES COS INC | 22,533 | $4.999M | 0.9% | $221.87 | $136.54 | +60.8% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 8,274 | $4.344M | 0.7% | $525.00 | $502.35 | +4.2% | COM | 75886F107 |
| ABBV | ABBVIE INC | 22,930 | $4.256M | 0.7% | $185.62 | $38.54 | +374.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 30,454 | $4.142M | 0.7% | $136.01 | $32.75 | +311.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 23,004 | $3.514M | 0.6% | $152.75 | $68.85 | +118.9% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 32,056 | $3.335M | 0.6% | $104.04 | $100.61 | +2.7% | COM | 136375102 |
| CSCO | CISCO SYS INC | 45,627 | $3.166M | 0.5% | $69.38 | $16.61 | +310.5% | COM | 17275R102 |
| MTB | M & T BK CORP | 15,628 | $3.032M | 0.5% | $193.99 | $135.58 | +40.9% | COM | 55261F104 |
| SYK | STRYKER CORPORATION | 7,472 | $2.956M | 0.5% | $395.63 | $74.78 | +426.6% | COM | 863667101 |
| — | BANK AMERICA CORP | 2,293 | $2.781M | 0.5% | $1213.00 | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| QSR | RESTAURANT BRANDS INTL INC | 41,816 | $2.772M | 0.5% | $66.29 | $56.88 | +16.5% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 95,971 | $2.478M | 0.4% | $25.82 * | $30.36 | -17.5% | COM | 500754106 |
| ORCL | ORACLE CORP | 8,934 | $1.953M | 0.3% | $218.63 | $42.29 | +415.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 13,417 | $1.921M | 0.3% | $143.19 * | $138.22 | +1.3% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 14,088 | $1.477M | 0.3% | $104.84 | $147.17 | -28.8% | COM | 608190104 |
| MCK | MCKESSON CORP | 1,742 | $1.277M | 0.2% | $732.78 | $403.96 | +81.0% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 7,929 | $1.158M | 0.2% | $146.02 | $56.32 | +157.1% | COM | 75513E101 |
| IJR | ISHARES TR | 10,172 | $1.112M | 0.2% | $109.29 | $99.45 | +9.9% | CORE S&P SCP ETF | 464287804 |
| — | FLAGSTAR FINANCIAL INC | 27,576 | $1.061M | 0.2% | $38.46 | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| — | WELLS FARGO CO NEW | 885 | $1.039M | 0.2% | $1174.13 | $1465.13 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER AND GAMBLE CO | 6,140 | $978K | 0.2% | $159.32 | $66.06 | +137.9% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 75,631 | $867K | 0.1% | $11.46 | $18.22 | -37.1% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 3,628 | $796K | 0.1% | $219.39 | $123.96 | +77.0% | COM | 023135106 |
| CI | THE CIGNA GROUP | 2,326 | $769K | 0.1% | $330.58 | $201.34 | +62.5% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 3,923 | $731K | 0.1% | $186.42 | $126.41 | +44.9% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $216493.73 | +236.6% | CL A | 084670108 |
| WMT | WALMART INC | 7,440 | $727K | 0.1% | $97.78 | $47.16 | +106.4% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 346 | $691K | 0.1% | $1997.36 | $1144.44 | +74.5% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 7,431 | $648K | 0.1% | $87.17 | $61.10 | +41.6% | SHS | G5960L103 |
| WBS | WEBSTER FINL CORP | 11,079 | $605K | 0.1% | $54.60 | $46.76 | +16.8% | COM | 947890109 |
| MA | MASTERCARD INCORPORATED | 1,021 | $574K | 0.1% | $561.94 | $452.59 | +23.8% | CL A | 57636Q104 |
| SAM | BOSTON BEER INC | 2,995 | $571K | 0.1% | $190.81 | $481.26 | -60.4% | CL A | 100557107 |
| LRCX | LAM RESEARCH CORP | 5,609 | $546K | 0.1% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| FBP | FIRST BANCORP P R | 26,000 | $542K | 0.1% | $20.83 | $10.68 | +93.5% | COM NEW | 318672706 |
| AMP | AMERIPRISE FINL INC | 1,000 | $534K | 0.1% | $533.73 | $298.23 | +77.8% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $510K | 0.1% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 10,511 | $497K | 0.1% | $47.32 | $23.84 | +96.4% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $476K | 0.1% | $226.49 | $98.13 | +130.8% | SPONSORED ADS | 874039100 |
| NYT | NEW YORK TIMES CO | 8,000 | $448K | 0.1% | $55.98 | $32.48 | +70.8% | CL A | 650111107 |
| NSC | NORFOLK SOUTHN CORP | 1,702 | $436K | 0.1% | $255.97 | $120.44 | +110.5% | COM | 655844108 |
| FAST | FASTENAL CO | 10,200 | $428K | 0.1% | $42.00 | $28.35 | +46.7% | COM | 311900104 |
| OFG | OFG BANCORP | 10,000 | $428K | 0.1% | $42.80 | $25.09 | +70.6% | COM | 67103X102 |
| CAC | CAMDEN NATL CORP | 9,300 | $377K | 0.1% | $40.58 * | $27.64 | +42.5% | COM | 133034108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,050 | $370K | 0.1% | $73.19 | $40.20 | +80.8% | COM | 14448C104 |
| V | VISA INC | 995 | $353K | 0.1% | $355.05 | $180.72 | +95.7% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $327K | 0.1% | $217.97 | $126.33 | +70.0% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $297K | 0.1% | $311.97 | $240.37 | +28.1% | COM | 91324P102 |
| KEY | KEYCORP | 14,857 | $259K | 0.0% | $17.42 * | $10.65 | +60.0% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $255K | 0.0% | $212.76 | $186.79 | +13.2% | COM | 14040H105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,593 | $252K | 0.0% | $21.71 | $21.34 | — | COM | 006212104 |
| OTIS | OTIS WORLDWIDE CORP | 2,537 | $251K | 0.0% | $99.02 | $80.95 | +21.2% | COM | 68902V107 |
| SHEL | SHELL PLC | 3,496 | $246K | 0.0% | $70.41 | $62.25 | +13.1% | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 817 | $237K | 0.0% | $289.91 | $250.91 | +14.4% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 4,000 | $207K | 0.0% | $51.81 * | $40.17 | +25.9% | COM | 370334104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,600 | $203K | 0.0% | $126.87 | $122.91 | +2.4% | COM | 416515104 |