Location: Hartford, CT
CIK: 0001585828 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 441,185 | $156M | 23.3% | $353.33 | $108.08 | +226.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,600 | $70.35M | 10.5% | $500.39 | $145.64 | +243.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 92,541 | $52.13M | 7.8% | $563.29 | $306.19 | +84.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 122,044 | $45.52M | 6.8% | $373.02 | $52.02 | +617.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 112,146 | $40.08M | 6.0% | $357.37 | $117.05 | +205.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 75,527 | $25.55M | 3.8% | $338.25 | $72.73 | +365.1% | COM | 025816109 |
| FDX | FEDEX CORP | 68,144 | $21.34M | 3.2% | $313.13 | $194.38 | +61.1% | COM | 31428X106 |
| AAPL | APPLE INC | 73,438 | $21.25M | 3.2% | $289.36 | $107.04 | +170.3% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,016 | $20.17M | 3.0% | $746.77 | $425.47 | +75.5% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 402,966 | $19.15M | 2.9% | $47.53 | $23.32 | +103.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 49,617 | $13.5M | 2.0% | $272.00 | $109.71 | +147.9% | COM | 907818108 |
| UPS | UNITED PARCEL SVCS INC | 114,910 | $12.35M | 1.8% | $107.50 | $118.91 | -9.6% | CL B | 911312106 |
| PEP | PEPSICO INC | 84,267 | $11.41M | 1.7% | $135.40 | $65.92 | +105.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 30,553 | $10.78M | 1.6% | $352.68 | $80.96 | +335.6% | COM | 437076102 |
| KO | COCA COLA CO | 128,040 | $10.41M | 1.6% | $81.27 | $28.57 | +184.5% | COM | 191216100 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,204 | $10.23M | 1.5% | $338.72 | $190.67 | +77.6% | VNG RUS1000IDX | 92206C730 |
| QQQ | INVESCO QQQ TR | 13,660 | $10.06M | 1.5% | $736.40 | $338.91 | +117.3% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 22,646 | $8.022M | 1.2% | $354.24 | $144.39 | +145.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 77,245 | $7.435M | 1.1% | $96.25 | $82.79 | +16.3% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 14,154 | $7.211M | 1.1% | $509.46 | $99.67 | +411.2% | COM | 539830109 |
| AMGN | AMGEN INC | 18,820 | $6.815M | 1.0% | $362.12 | $155.02 | +133.6% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 53,315 | $6.357M | 0.9% | $119.24 | $99.00 | +20.4% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 22,899 | $5.816M | 0.9% | $253.97 | $68.85 | +268.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 22,823 | $5.743M | 0.9% | $251.64 | $38.54 | +553.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 217,889 | $5.349M | 0.8% | $24.55 | $36.84 | -33.4% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 8,385 | $5.228M | 0.8% | $623.54 | $506.23 | +23.2% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 44,454 | $5.222M | 0.8% | $117.46 | $16.61 | +607.1% | COM | 17275R102 |
| FDXF | FEDEX FGHT HLDG CO INC | 33,770 | $5.099M | 0.8% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| LOW | LOWES COS INC | 21,458 | $4.731M | 0.7% | $220.49 | $136.54 | +61.5% | COM | 548661107 |
| MTB | M & T BK CORP | 14,423 | $3.433M | 0.5% | $238.01 | $135.58 | +75.5% | COM | 55261F104 |
| QSR | RESTAURANT BRANDS INTL INC | 41,816 | $3.032M | 0.5% | $72.51 | $56.88 | +27.5% | COM | 76131D103 |
| — | BANK OF AMER CORP | 2,217 | $2.781M | 0.4% | $1254.50 | $1416.86 | — | 7.25%CNV PFD L | 060505682 |
| ABT | ABBOTT LABORATORIES | 30,261 | $2.746M | 0.4% | $90.74 | $33.91 | +167.6% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 5,609 | $2.431M | 0.4% | $433.33 | $78.11 | +454.8% | COM NEW | 512807306 |
| KHC | KRAFT HEINZ CO | 102,100 | $2.412M | 0.4% | $23.62 | $29.95 | -21.1% | COM | 500754106 |
| CVX | CHEVRON CORPORATION | 13,466 | $2.232M | 0.3% | $165.76 | $138.22 | +19.9% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 7,058 | $2.222M | 0.3% | $314.84 | $74.78 | +321.0% | COM | 863667101 |
| WBD | WARNER BROS DISCOVERY INC | 71,284 | $1.9M | 0.3% | $26.66 | $18.22 | +46.3% | COM SER A | 934423104 |
| MHK | MOHAWK INDS INC | 14,088 | $1.709M | 0.3% | $121.33 | $147.17 | -17.6% | COM | 608190104 |
| RTX | RTX CORPORATION | 7,926 | $1.504M | 0.2% | $189.73 | $56.32 | +236.9% | COM | 75513E101 |
| INTC | INTEL CORP | 8,260 | $1.153M | 0.2% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,157 | $1.03M | 0.2% | $477.57 | $103.01 | +363.6% | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 1,228 | $928K | 0.1% | $755.60 | $403.96 | +87.1% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 6,134 | $899K | 0.1% | $146.64 | $66.06 | +122.0% | COM | 742718109 |
| WMT | WALMART INC | 7,594 | $860K | 0.1% | $113.26 | $48.38 | +134.1% | COM | 931142103 |
| — | WELLS FARGO & CO | 741 | $857K | 0.1% | $1157.00 | $1465.13 | — | PERP PFD CNV A | 949746804 |
| WBS | WEBSTER FINL CORP | 11,079 | $847K | 0.1% | $76.42 | $46.76 | +63.4% | COM | 947890109 |
| AMZN | AMAZON COM INC | 3,163 | $754K | 0.1% | $238.34 | $123.96 | +92.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $216493.73 | +245.9% | CL A | 084670108 |
| CAC | CAMDEN NATL CORP | 12,988 | $704K | 0.1% | $54.22 | $31.11 | +74.3% | COM | 133034108 |
| MKL | MARKEL GROUP INC | 346 | $676K | 0.1% | $1953.01 | $1144.44 | +70.7% | COM | 570535104 |
| CI | THE CIGNA GROUP | 2,303 | $635K | 0.1% | $275.68 | $201.34 | +36.9% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $630K | 0.1% | $501.36 | $417.06 | +20.2% | COM | 883556102 |
| NYT | NEW YORK TIMES CO MTN BE | 8,000 | $560K | 0.1% | $69.98 | $32.48 | +115.5% | CL A | 650111107 |
| BAC | BANK OF AMER CORP | 9,542 | $544K | 0.1% | $56.98 | $23.84 | +139.0% | COM | 060505104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,350 | $537K | 0.1% | $40.23 | $40.23 | — | PHYSICAL GOLD AN | 85208R101 |
| MA | MASTERCARD INCORPORATED | 1,045 | $537K | 0.1% | $513.60 | $455.04 | +12.9% | CL A | 57636Q104 |
| SAM | BOSTON BEER INC | 2,995 | $530K | 0.1% | $177.03 | $481.26 | -63.2% | CL A | 100557107 |
| FAST | FASTENAL CO | 10,428 | $501K | 0.1% | $48.03 | $28.65 | +67.6% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,599 | $484K | 0.1% | $73.35 | $43.85 | +67.3% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 1,417 | $446K | 0.1% | $314.59 | $127.79 | +146.2% | COM | 655844108 |
| WFC | WELLS FARGO & CO | 5,000 | $413K | 0.1% | $82.64 | $41.59 | +98.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $408K | 0.1% | $415.63 | $243.23 | +70.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 352 | $375K | 0.1% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,534 | $371K | 0.1% | $146.55 | $42.29 | +246.5% | COM | 68389X105 |
| CMI | CUMMINS INC | 519 | $370K | 0.1% | $713.21 | $384.80 | +85.3% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 803 | $346K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| KEY | KEYCORP | 14,857 | $342K | 0.1% | $23.05 | $10.65 | +116.4% | COM | 493267108 |
| V | VISA INC | 980 | $336K | 0.1% | $343.09 | $180.72 | +89.8% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,372 | $316K | 0.0% | $25.55 | $21.47 | — | COM | 006212104 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $309K | 0.0% | $206.01 | $126.33 | +63.1% | COM | 237194105 |
| DEO | DIAGEO PLC | 3,815 | $307K | 0.0% | $80.38 | $80.74 | -0.4% | SPON ADR NEW | 25243Q205 |
| FBP | FIRST BANCORP CORPORATION | 11,000 | $287K | 0.0% | $26.07 | $10.68 | +144.1% | COM NEW | 318672706 |
| SHEL | SHELL PLC | 3,496 | $271K | 0.0% | $77.54 | $62.25 | +24.6% | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 3,184 | $249K | 0.0% | $78.23 | $61.47 | +27.3% | SHS | G5960L103 |
| GE | GE AEROSPACE | 661 | $247K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| OFG | OFG BANCORP | 5,000 | $245K | 0.0% | $49.07 | $25.09 | +95.6% | COM | 67103X102 |
| MRNA | MODERNA INC | 3,000 | $210K | 0.0% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| JPM | JPMORGAN CHASE & CO | 614 | $201K | 0.0% | $327.33 | $254.56 | +28.6% | COM | 46625H100 |