Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 441,394 | $127M | 20.8% | $286.86 | $108.08 | +165.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,406 | $67.28M | 11.1% | $479.20 | $145.64 | +229.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 92,509 | $52.93M | 8.7% | $572.13 | $306.19 | +86.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 121,890 | $45.12M | 7.4% | $370.17 | $52.02 | +611.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 111,396 | $32.03M | 5.3% | $287.56 | $117.05 | +145.7% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 68,145 | $24.27M | 4.0% | $356.18 | $194.38 | +83.2% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 75,619 | $22.87M | 3.8% | $302.48 | $72.73 | +315.9% | COM | 025816109 |
| AAPL | APPLE INC | 73,993 | $18.78M | 3.1% | $253.79 | $107.04 | +137.1% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,034 | $17.58M | 2.9% | $650.33 | $425.47 | +52.9% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 405,266 | $16.64M | 2.7% | $41.05 | $23.32 | +76.0% | COM | 126408103 |
| PEP | PEPSICO INC | 83,921 | $13.03M | 2.1% | $155.29 | $65.92 | +135.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 49,617 | $12.04M | 2.0% | $242.62 | $109.71 | +121.1% | COM | 907818108 |
| UPS | UNITED PARCEL SVCS INC | 114,869 | $11.3M | 1.9% | $98.38 | $118.91 | -17.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 31,664 | $10.41M | 1.7% | $328.89 | $80.96 | +306.3% | COM | 437076102 |
| KO | COCA COLA CO | 128,045 | $9.738M | 1.6% | $76.05 | $28.57 | +166.2% | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $8.914M | 1.5% | $295.12 | $190.67 | +54.8% | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 14,191 | $8.577M | 1.4% | $604.39 | $99.67 | +506.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 13,664 | $7.887M | 1.3% | $577.18 | $338.91 | +70.3% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 22,845 | $7.841M | 1.3% | $343.22 | $144.39 | +137.7% | COM | 369550108 |
| DIS | DISNEY WALT CO | 77,544 | $7.474M | 1.2% | $96.38 | $82.79 | +16.4% | COM | 254687106 |
| AMGN | AMGEN INC | 18,863 | $6.637M | 1.1% | $351.85 | $155.02 | +127.0% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 8,203 | $6.338M | 1.0% | $772.64 | $502.35 | +53.8% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 211,779 | $6.08M | 1.0% | $28.71 | $37.16 | -22.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 22,899 | $5.597M | 0.9% | $244.44 | $68.85 | +255.1% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 53,315 | $5.479M | 0.9% | $102.77 | $99.00 | +3.8% | COM | 136375102 |
| LOW | LOWES COS INC | 21,920 | $5.179M | 0.9% | $236.28 | $136.54 | +73.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 22,893 | $4.979M | 0.8% | $217.49 | $38.54 | +464.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 45,204 | $3.507M | 0.6% | $77.59 | $16.61 | +367.1% | COM | 17275R102 |
| MTB | M & T BK CORP | 15,475 | $3.199M | 0.5% | $206.72 | $135.58 | +52.5% | COM | 55261F104 |
| QSR | RESTAURANT BRANDS INTL INC | 41,816 | $3.09M | 0.5% | $73.90 | $56.88 | +29.9% | COM | 76131D103 |
| ABT | ABBOTT LABORATORIES | 29,658 | $3.045M | 0.5% | $102.67 | $32.75 | +213.5% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 13,481 | $2.789M | 0.5% | $206.90 | $138.22 | +49.7% | COM | 166764100 |
| — | BANK AMERICA CORP | 2,218 | $2.643M | 0.4% | $1191.56 | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| SYK | STRYKER CORPORATION | 7,058 | $2.319M | 0.4% | $328.59 | $74.78 | +339.4% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 100,967 | $2.271M | 0.4% | $22.49 | $30.02 | -25.1% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 72,052 | $1.979M | 0.3% | $27.46 | $18.22 | +50.7% | COM SER A | 934423104 |
| RTX | RTX CORPORATION | 7,926 | $1.529M | 0.3% | $192.90 | $56.32 | +242.5% | COM | 75513E101 |
| MHK | MOHAWK INDS INC | 14,088 | $1.387M | 0.2% | $98.46 | $147.17 | -33.1% | COM | 608190104 |
| LRCX | LAM RESEARCH CORP | 5,609 | $1.198M | 0.2% | $213.66 | $78.11 | +173.5% | COM NEW | 512807306 |
| MCK | MCKESSON CORP | 1,376 | $1.191M | 0.2% | $865.36 | $403.96 | +114.2% | COM | 58155Q103 |
| WMT | WALMART INC | 7,594 | $944K | 0.2% | $124.28 | $48.38 | +156.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 6,134 | $886K | 0.1% | $144.44 | $66.06 | +118.7% | COM | 742718109 |
| — | WELLS FARGO & CO | 741 | $856K | 0.1% | $1155.00 | $1465.13 | — | PERP PFD CNV A | 949746804 |
| WBS | WEBSTER FINL CORP | 11,079 | $769K | 0.1% | $69.42 | $46.76 | +48.5% | COM | 947890109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,157 | $729K | 0.1% | $337.95 | $103.01 | +228.1% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 4,934 | $726K | 0.1% | $147.11 | $42.29 | +247.9% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $216493.73 | +231.7% | CL A | 084670108 |
| SAM | BOSTON BEER INC | 2,995 | $690K | 0.1% | $230.40 | $481.26 | -52.1% | CL A | 100557107 |
| NYT | NEW YORK TIMES CO MTN BE | 8,000 | $670K | 0.1% | $83.73 | $32.48 | +157.8% | CL A | 650111107 |
| MKL | MARKEL GROUP INC | 346 | $662K | 0.1% | $1914.07 | $1144.44 | +67.2% | COM | 570535104 |
| AMZN | AMAZON COM INC | 3,163 | $659K | 0.1% | $208.27 | $123.96 | +68.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $618K | 0.1% | $491.53 | $417.06 | +17.9% | COM | 883556102 |
| CAC | CAMDEN NATL CORP | 12,988 | $616K | 0.1% | $47.45 | $31.11 | +52.5% | COM | 133034108 |
| CI | THE CIGNA GROUP | 2,303 | $614K | 0.1% | $266.75 | $201.34 | +32.5% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,045 | $522K | 0.1% | $499.66 | $455.04 | +9.8% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 10,428 | $484K | 0.1% | $46.40 | $28.65 | +62.0% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 9,718 | $474K | 0.1% | $48.75 | $23.84 | +104.5% | COM | 060505104 |
| NSC | NORFOLK SOUTHN CORP | 1,417 | $407K | 0.1% | $287.00 | $127.79 | +124.6% | COM | 655844108 |
| WFC | WELLS FARGO & CO | 5,000 | $398K | 0.1% | $79.61 | $41.59 | +91.4% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,599 | $372K | 0.1% | $56.31 | $43.85 | +28.4% | COM | 14448C104 |
| INTC | INTEL CORP | 8,260 | $365K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| SHEL | SHELL PLC | 3,496 | $325K | 0.1% | $93.00 | $62.25 | +49.4% | SPON ADS | 780259305 |
| KEY | KEYCORP | 14,857 | $298K | 0.0% | $20.05 | $10.65 | +88.2% | COM | 493267108 |
| V | VISA INC | 980 | $296K | 0.0% | $302.24 | $180.72 | +67.2% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $294K | 0.0% | $196.04 | $126.33 | +55.2% | COM | 237194105 |
| CMI | CUMMINS INC | 519 | $279K | 0.0% | $538.02 | $384.80 | +39.8% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 3,184 | $276K | 0.0% | $86.65 | $61.47 | +41.0% | SHS | G5960L103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,149 | $266K | 0.0% | $21.89 | $21.40 | — | COM | 006212104 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $266K | 0.0% | $270.59 | $243.23 | +11.2% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 352 | $249K | 0.0% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| FBP | FIRST BANCORP CORPORATION | 11,000 | $235K | 0.0% | $21.36 | $10.68 | +100.0% | COM NEW | 318672706 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,566 | $212K | 0.0% | $135.23 | $122.91 | +10.0% | COM | 416515104 |
| JPM | JPMORGAN CHASE & CO | 699 | $206K | 0.0% | $294.16 | $254.56 | +15.6% | COM | 46625H100 |
| OFG | OFG BANCORP | 5,000 | $202K | 0.0% | $40.46 | $25.09 | +61.3% | COM | 67103X102 |