CIK: 0001585828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $639,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 447,331 | $108,948 | 17.0% | $108.08 | +94.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,392 | $70,581 | 11.0% | $145.64 | +232.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 92,670 | $68,055 | 10.6% | $306.19 | +142.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 121,516 | $62,939 | 9.8% | $47.59 | +969.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 111,649 | $27,142 | 4.2% | $117.05 | +78.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 77,163 | $25,630 | 4.0% | $72.73 | +335.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 285,618 | $23,941 | 3.7% | $41.59 | +93.5% | COM | 949746101 |
| AAPL | APPLE INC | 74,632 | $19,004 | 3.0% | $107.04 | +110.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,808 | $17,859 | 2.8% | $422.60 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 69,550 | $16,401 | 2.6% | $194.38 | +17.5% | COM | 31428X106 |
| CSX | CSX CORP | 407,891 | $14,484 | 2.3% | $23.32 | +45.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 33,846 | $13,714 | 2.1% | $80.96 | +380.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 49,868 | $11,787 | 1.8% | $109.71 | +103.4% | COM | 907818108 |
| PEP | PEPSICO INC | 83,595 | $11,740 | 1.8% | $65.92 | +113.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 114,890 | $9,597 | 1.5% | $119.55 | -26.3% | CL B | 911312106 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $9,132 | 1.4% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| DIS | DISNEY WALT CO | 78,434 | $8,981 | 1.4% | $82.79 | +41.3% | COM | 254687106 |
| KO | COCA COLA CO | 132,184 | $8,766 | 1.4% | $28.57 | +137.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 24,528 | $8,364 | 1.3% | $144.39 | +117.3% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 13,667 | $8,205 | 1.3% | $371.31 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 14,688 | $7,332 | 1.1% | $99.67 | +349.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 223,087 | $7,009 | 1.1% | $37.16 | -10.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 22,185 | $5,575 | 0.9% | $136.54 | +78.9% | COM | 548661107 |
| AMGN | AMGEN INC | 19,006 | $5,363 | 0.8% | $155.02 | +84.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 22,861 | $5,293 | 0.8% | $38.54 | +424.1% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 8,277 | $4,654 | 0.7% | $502.35 | +12.3% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 23,004 | $4,265 | 0.7% | $68.85 | +146.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 30,384 | $4,070 | 0.6% | $32.75 | +298.8% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 35,376 | $3,336 | 0.5% | $100.17 | -4.2% | COM | 136375102 |
| CSCO | CISCO SYS INC | 45,142 | $3,089 | 0.5% | $16.61 | +305.7% | COM | 17275R102 |
| MTB | M & T BK CORP | 15,628 | $3,088 | 0.5% | $135.58 | +42.9% | COM | 55261F104 |
| — | BANK AMERICA CORP | 2,293 | $2,935 | 0.5% | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| SYK | STRYKER CORPORATION | 7,472 | $2,762 | 0.4% | $74.78 | +414.2% | COM | 863667101 |
| QSR | RESTAURANT BRANDS INTL INC | 41,816 | $2,682 | 0.4% | $56.88 | +15.7% | COM | 76131D103 |
| ORCL | ORACLE CORP | 8,934 | $2,513 | 0.4% | $42.29 | +501.0% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 95,644 | $2,491 | 0.4% | $30.36 | -12.8% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 13,417 | $2,084 | 0.3% | $138.22 | +10.2% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 14,088 | $1,816 | 0.3% | $147.17 | -15.8% | COM | 608190104 |
| WBD | WARNER BROS DISCOVERY INC | 74,927 | $1,463 | 0.2% | $18.22 | -25.2% | COM SER A | 934423104 |
| RTX | RTX CORPORATION | 7,929 | $1,327 | 0.2% | $56.32 | +173.9% | COM | 75513E101 |
| MCK | MCKESSON CORP | 1,710 | $1,321 | 0.2% | $403.96 | +74.0% | COM | 58155Q103 |
| IJR | ISHARES TR | 10,172 | $1,209 | 0.2% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| — | WELLS FARGO CO NEW | 788 | $973 | 0.2% | $1465.13 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER AND GAMBLE CO | 6,140 | $943 | 0.1% | $66.06 | +134.5% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 3,923 | $788 | 0.1% | $126.41 | +54.9% | COM | 693475105 |
| WMT | WALMART INC | 7,440 | $767 | 0.1% | $47.16 | +110.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,447 | $757 | 0.1% | $123.96 | +82.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $216493.73 | +235.8% | CL A | 084670108 |
| LRCX | LAM RESEARCH CORP | 5,609 | $751 | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| MDT | MEDTRONIC PLC | 7,431 | $708 | 0.1% | $61.10 | +49.4% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 2,326 | $670 | 0.1% | $201.34 | +45.6% | COM | 125523100 |
| MKL | MARKEL GROUP INC | 346 | $661 | 0.1% | $1144.44 | +71.3% | COM | 570535104 |
| WBS | WEBSTER FINL CORP | 11,079 | $659 | 0.1% | $46.76 | +27.4% | COM | 947890109 |
| SAM | BOSTON BEER INC | 2,995 | $633 | 0.1% | $481.26 | -55.8% | CL A | 100557107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $610 | 0.1% | $417.06 | +11.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $587 | 0.1% | $107.42 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 1,021 | $581 | 0.1% | $452.59 | +26.7% | CL A | 57636Q104 |
| FBP | FIRST BANCORP P R | 26,000 | $573 | 0.1% | $10.68 | +101.5% | COM NEW | 318672706 |
| BAC | BANK AMERICA CORP | 10,511 | $542 | 0.1% | $23.84 | +102.8% | COM | 060505104 |
| FAST | FASTENAL CO | 10,200 | $500 | 0.1% | $28.35 | +65.6% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 1,000 | $491 | 0.1% | $298.23 | +71.1% | COM | 03076C106 |
| NYT | NEW YORK TIMES CO | 8,000 | $459 | 0.1% | $32.48 | +74.6% | CL A | 650111107 |
| OFG | OFG BANCORP | 10,000 | $435 | 0.1% | $25.09 | +74.8% | COM | 67103X102 |
| NSC | NORFOLK SOUTHN CORP | 1,355 | $407 | 0.1% | $120.44 | +129.2% | COM | 655844108 |
| CAC | CAMDEN NATL CORP | 9,300 | $359 | 0.1% | $27.64 | +42.3% | COM | 133034108 |
| V | VISA INC | 995 | $340 | 0.1% | $180.72 | +91.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $329 | 0.1% | $240.37 | +24.4% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,050 | $301 | 0.0% | $40.20 | +68.2% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $286 | 0.0% | $126.33 | +61.3% | COM | 237194105 |
| INTC | INTEL CORP | 8,450 | $283 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| KEY | KEYCORP | 14,857 | $278 | 0.0% | $10.65 | +70.6% | COM | 493267108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,822 | $264 | 0.0% | $21.36 | — | COM | 006212104 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $255 | 0.0% | $186.79 | +16.6% | COM | 14040H105 |
| SHEL | SHELL PLC | 3,496 | $250 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 2,537 | $232 | 0.0% | $80.95 | +11.3% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO. | 707 | $223 | 0.0% | $250.91 | +17.9% | COM | 46625H100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,600 | $213 | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| CMI | CUMMINS INC | 494 | $209 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| GIS | GENERAL MLS INC | 4,000 | $202 | 0.0% | $40.17 | +23.1% | COM | 370334104 |