Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 443,136 | $139M | 20.7% | $108.08 | +164.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,267 | $70.51M | 10.5% | $145.64 | +241.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 92,509 | $61.06M | 9.1% | $306.19 | +117.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 120,429 | $58.24M | 8.6% | $47.59 | +952.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 111,407 | $34.87M | 5.2% | $117.05 | +144.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 75,831 | $28.05M | 4.2% | $72.73 | +390.8% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 243,442 | $22.69M | 3.4% | $41.59 | +108.3% | COM | 949746101 |
| AAPL | APPLE INC | 74,316 | $20.2M | 3.0% | $107.04 | +150.7% | COM | 037833100 |
| FDX | FEDEX CORP | 68,318 | $19.73M | 2.9% | $194.38 | +34.6% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 27,004 | $18.41M | 2.7% | $422.60 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 406,194 | $14.72M | 2.2% | $23.32 | +53.1% | COM | 126408103 |
| PEP | PEPSICO INC | 83,879 | $12.04M | 1.8% | $65.92 | +121.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 117,723 | $11.68M | 1.7% | $118.91 | -22.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 49,617 | $11.48M | 1.7% | $109.71 | +107.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 32,222 | $11.09M | 1.6% | $80.96 | +350.3% | COM | 437076102 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $9.334M | 1.4% | $201.56 | — | VNG RUS1000IDX | 92206C730 |
| KO | COCA COLA CO | 129,380 | $9.045M | 1.3% | $28.57 | +142.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 78,106 | $8.886M | 1.3% | $82.79 | +32.3% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 13,660 | $8.391M | 1.2% | $371.31 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 24,082 | $8.107M | 1.2% | $144.39 | +136.1% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 14,396 | $6.963M | 1.0% | $99.67 | +377.8% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 8,203 | $6.332M | 0.9% | $502.35 | +35.1% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 211,794 | $6.331M | 0.9% | $37.16 | -23.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 18,863 | $6.174M | 0.9% | $155.02 | +103.8% | COM | 031162100 |
| LOW | LOWES COS INC | 22,033 | $5.313M | 0.8% | $136.54 | +75.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 22,893 | $5.231M | 0.8% | $38.54 | +490.5% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 51,953 | $5.136M | 0.8% | $98.89 | -2.8% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 22,971 | $4.754M | 0.7% | $68.85 | +186.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 29,658 | $3.716M | 0.6% | $32.75 | +288.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 45,293 | $3.489M | 0.5% | $16.61 | +344.2% | COM | 17275R102 |
| MTB | M & T BK CORP | 15,512 | $3.125M | 0.5% | $135.58 | +40.2% | COM | 55261F104 |
| QSR | RESTAURANT BRANDS INTL INC | 41,816 | $2.853M | 0.4% | $56.88 | +21.2% | COM | 76131D103 |
| — | BANK AMERICA CORP | 2,233 | $2.796M | 0.4% | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| SYK | STRYKER CORPORATION | 7,058 | $2.481M | 0.4% | $74.78 | +386.1% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 97,967 | $2.376M | 0.4% | $30.22 | -18.5% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 72,052 | $2.077M | 0.3% | $18.22 | +28.3% | COM SER A | 934423104 |
| CVX | CHEVRON CORP NEW | 13,547 | $2.065M | 0.3% | $138.22 | +9.5% | COM | 166764100 |
| MHK | MOHAWK INDS INC | 14,088 | $1.54M | 0.2% | $147.17 | -22.0% | COM | 608190104 |
| RTX | RTX CORPORATION | 7,971 | $1.462M | 0.2% | $56.32 | +207.8% | COM | 75513E101 |
| MCK | MCKESSON CORP | 1,583 | $1.299M | 0.2% | $403.96 | +101.9% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 4,934 | $962K | 0.1% | $42.29 | +462.9% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 5,609 | $960K | 0.1% | $78.11 | +98.9% | COM NEW | 512807306 |
| — | WELLS FARGO CO NEW | 741 | $898K | 0.1% | $1465.13 | — | PERP PFD CNV A | 949746804 |
| PG | PROCTER AND GAMBLE CO | 6,134 | $879K | 0.1% | $66.06 | +122.8% | COM | 742718109 |
| WMT | WALMART INC | 7,594 | $846K | 0.1% | $48.38 | +121.6% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,890 | $812K | 0.1% | $126.41 | +52.5% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $216493.73 | +244.8% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 346 | $744K | 0.1% | $1144.44 | +77.0% | COM | 570535104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $728K | 0.1% | $417.06 | +35.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,143 | $725K | 0.1% | $123.96 | +84.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 7,509 | $721K | 0.1% | $61.47 | +58.0% | SHS | G5960L103 |
| WBS | WEBSTER FINL CORP | 11,079 | $697K | 0.1% | $46.76 | +27.0% | COM | 947890109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,157 | $655K | 0.1% | $112.34 | — | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 2,326 | $640K | 0.1% | $201.34 | +38.7% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,045 | $597K | 0.1% | $455.04 | +22.8% | CL A | 57636Q104 |
| SAM | BOSTON BEER INC | 2,995 | $584K | 0.1% | $481.26 | -57.2% | CL A | 100557107 |
| CAC | CAMDEN NATL CORP | 12,988 | $563K | 0.1% | $31.11 | +28.2% | COM | 133034108 |
| NYT | NEW YORK TIMES CO | 8,000 | $555K | 0.1% | $32.48 | +90.4% | CL A | 650111107 |
| FBP | FIRST BANCORP P R | 26,000 | $539K | 0.1% | $10.68 | +92.9% | COM NEW | 318672706 |
| BAC | BANK AMERICA CORP | 9,790 | $538K | 0.1% | $23.84 | +120.9% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 1,000 | $490K | 0.1% | $298.23 | +58.9% | COM | 03076C106 |
| FAST | FASTENAL CO | 10,428 | $418K | 0.1% | $28.65 | +46.7% | COM | 311900104 |
| OFG | OFG BANCORP | 10,000 | $410K | 0.1% | $25.09 | +63.2% | COM | 67103X102 |
| NSC | NORFOLK SOUTHN CORP | 1,417 | $409K | 0.1% | $127.79 | +125.8% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,505 | $344K | 0.1% | $43.63 | +27.3% | COM | 14448C104 |
| V | VISA INC | 980 | $344K | 0.1% | $180.72 | +88.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $324K | 0.0% | $243.23 | +38.6% | COM | 91324P102 |
| INTC | INTEL CORP | 8,450 | $312K | 0.0% | $24.23 | +55.9% | COM | 458140100 |
| KEY | KEYCORP | 14,857 | $307K | 0.0% | $10.65 | +73.5% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $291K | 0.0% | $186.79 | +19.0% | COM | 14040H105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,046 | $281K | 0.0% | $21.40 | — | COM | 006212104 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $276K | 0.0% | $126.33 | +44.1% | COM | 237194105 |
| CMI | CUMMINS INC | 519 | $265K | 0.0% | $384.80 | +21.2% | COM | 231021106 |
| SHEL | SHELL PLC | 3,496 | $257K | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO. | 754 | $243K | 0.0% | $254.56 | +21.6% | COM | 46625H100 |
| OTIS | OTIS WORLDWIDE CORP | 2,537 | $222K | 0.0% | $80.95 | +10.2% | COM | 68902V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,566 | $216K | 0.0% | $122.91 | +7.0% | COM | 416515104 |
| GE | GE AEROSPACE | 661 | $204K | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 352 | $202K | 0.0% | $555.50 | 0.0% | COM | 149123101 |