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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 451,790 | $80.14M | 13.7% | $108.08 | +52.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 93,585 | $69.07M | 11.8% | $306.19 | +101.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,292 | $68.64M | 11.7% | $145.64 | +248.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 122,842 | $61.1M | 10.4% | $47.59 | +808.6% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 77,441 | $24.7M | 4.2% | $72.73 | +284.1% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 290,525 | $23.28M | 4.0% | $41.59 | +71.1% | COM | 949746101 |
| GOOGL | ALPHABET INC | 111,596 | $19.67M | 3.3% | $117.05 | +39.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 26,820 | $16.57M | 2.8% | $422.60 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 69,600 | $15.82M | 2.7% | $194.38 | +10.7% | COM | 31428X106 |
| AAPL | APPLE INC | 76,222 | $15.64M | 2.7% | $107.04 | +88.2% | COM | 037833100 |
| CSX | CSX CORP | 412,453 | $13.46M | 2.3% | $23.32 | +27.7% | COM | 126408103 |
| HD | HOME DEPOT INC | 34,466 | $12.64M | 2.2% | $80.96 | +339.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 49,868 | $11.47M | 2.0% | $109.71 | +99.1% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 111,405 | $11.25M | 1.9% | $120.53 | -21.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 83,451 | $11.02M | 1.9% | $65.92 | +98.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 79,401 | $9.847M | 1.7% | $82.79 | +24.2% | COM | 254687106 |
| KO | COCA COLA CO | 133,036 | $9.412M | 1.6% | $28.57 | +144.3% | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $8.483M | 1.4% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| CMCSA | COMCAST CORP NEW | 223,625 | $7.981M | 1.4% | $37.16 | -8.7% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 13,667 | $7.539M | 1.3% | $371.31 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 24,768 | $7.224M | 1.2% | $144.39 | +88.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 14,942 | $6.92M | 1.2% | $99.67 | +360.6% | COM | 539830109 |
| AMGN | AMGEN INC | 19,008 | $5.307M | 0.9% | $155.02 | +79.2% | COM | 031162100 |
| LOW | LOWES COS INC | 22,533 | $4.999M | 0.9% | $136.54 | +61.6% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 8,274 | $4.344M | 0.7% | $502.35 | +10.7% | COM | 75886F107 |
| ABBV | ABBVIE INC | 22,930 | $4.256M | 0.7% | $38.54 | +374.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 30,454 | $4.142M | 0.7% | $32.75 | +298.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 23,004 | $3.514M | 0.6% | $68.85 | +119.1% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 32,056 | $3.335M | 0.6% | $100.61 | 0.0% | COM | 136375102 |
| CSCO | CISCO SYS INC | 45,627 | $3.166M | 0.5% | $16.61 | +263.5% | COM | 17275R102 |
| MTB | M & T BK CORP | 15,628 | $3.032M | 0.5% | $135.58 | +27.5% | COM | 55261F104 |
| SYK | STRYKER CORPORATION | 7,472 | $2.956M | 0.5% | $74.78 | +396.9% | COM | 863667101 |
| — | BANK AMERICA CORP | 2,293 | $2.781M | 0.5% | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| QSR | RESTAURANT BRANDS INTL INC | 41,816 | $2.772M | 0.5% | $56.88 | +17.4% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 95,971 | $2.478M | 0.4% | $30.36 | -12.2% | COM | 500754106 |
| ORCL | ORACLE CORP | 8,934 | $1.953M | 0.3% | $42.29 | +280.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 13,417 | $1.921M | 0.3% | $138.22 | -0.9% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 14,088 | $1.477M | 0.3% | $147.17 | -29.2% | COM | 608190104 |
| MCK | MCKESSON CORP | 1,742 | $1.277M | 0.2% | $403.96 | +74.2% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 7,929 | $1.158M | 0.2% | $56.32 | +133.9% | COM | 75513E101 |
| IJR | ISHARES TR | 10,172 | $1.112M | 0.2% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| — | FLAGSTAR FINANCIAL INC | 27,576 | $1.061M | 0.2% | $49.90 | — | UNIT 05/07/2051 | 64944P307 |
| — | WELLS FARGO CO NEW | 885 | $1.039M | 0.2% | $1465.13 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER AND GAMBLE CO | 6,140 | $978K | 0.2% | $66.06 | +143.4% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 75,631 | $867K | 0.1% | $18.22 | -48.8% | COM SER A | 934423104 |
| AMZN | AMAZON COM INC | 3,628 | $796K | 0.1% | $123.96 | +59.6% | COM | 023135106 |
| CI | THE CIGNA GROUP | 2,326 | $769K | 0.1% | $201.34 | +57.9% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 3,923 | $731K | 0.1% | $126.41 | +31.3% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $216493.73 | +251.9% | CL A | 084670108 |
| WMT | WALMART INC | 7,440 | $727K | 0.1% | $47.16 | +100.9% | COM | 931142103 |
| MKL | MARKEL GROUP INC | 346 | $691K | 0.1% | $1144.44 | +63.9% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 7,431 | $648K | 0.1% | $61.10 | +36.7% | SHS | G5960L103 |
| WBS | WEBSTER FINL CORP | 11,079 | $605K | 0.1% | $46.76 | +6.6% | COM | 947890109 |
| MA | MASTERCARD INCORPORATED | 1,021 | $574K | 0.1% | $452.59 | +21.8% | CL A | 57636Q104 |
| SAM | BOSTON BEER INC | 2,995 | $571K | 0.1% | $481.26 | -52.2% | CL A | 100557107 |
| LRCX | LAM RESEARCH CORP | 5,609 | $546K | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| FBP | FIRST BANCORP P R | 26,000 | $542K | 0.1% | $10.68 | +81.6% | COM NEW | 318672706 |
| AMP | AMERIPRISE FINL INC | 1,000 | $534K | 0.1% | $298.23 | +64.4% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $510K | 0.1% | $417.06 | 0.0% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 10,511 | $497K | 0.1% | $23.84 | +73.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $476K | 0.1% | $107.42 | — | SPONSORED ADS | 874039100 |
| NYT | NEW YORK TIMES CO | 8,000 | $448K | 0.1% | $32.48 | +61.7% | CL A | 650111107 |
| NSC | NORFOLK SOUTHN CORP | 1,702 | $436K | 0.1% | $120.44 | +93.5% | COM | 655844108 |
| FAST | FASTENAL CO | 10,200 | $428K | 0.1% | $28.35 | +41.5% | COM | 311900104 |
| OFG | OFG BANCORP | 10,000 | $428K | 0.1% | $25.09 | +59.7% | COM | 67103X102 |
| CAC | CAMDEN NATL CORP | 9,300 | $377K | 0.1% | $27.64 | +37.3% | COM | 133034108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,050 | $370K | 0.1% | $40.20 | +67.5% | COM | 14448C104 |
| V | VISA INC | 995 | $353K | 0.1% | $180.72 | +92.0% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $327K | 0.1% | $126.33 | +61.7% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $297K | 0.1% | $240.37 | +56.0% | COM | 91324P102 |
| KEY | KEYCORP | 14,857 | $259K | 0.0% | $10.65 | +41.3% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $255K | 0.0% | $186.79 | -0.9% | COM | 14040H105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,593 | $252K | 0.0% | $21.34 | — | COM | 006212104 |
| OTIS | OTIS WORLDWIDE CORP | 2,537 | $251K | 0.0% | $80.95 | +17.9% | COM | 68902V107 |
| SHEL | SHELL PLC | 3,496 | $246K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 817 | $237K | 0.0% | $250.91 | +0.7% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 4,000 | $207K | 0.0% | $40.17 | +33.9% | COM | 370334104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,600 | $203K | 0.0% | $122.91 | 0.0% | COM | 416515104 |