Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,936 | $29.27M | 6.2% | $308.31 * | $72.42 | +312.8% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 118,165 | $13.99M | 3.0% | $118.36 * | $44.89 | +145.5% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 73,235 | $12.98M | 2.7% | $177.22 * | $74.59 | +112.7% | COM | 478160104 |
| PEP | PEPSICO INC | 75,172 | $12.58M | 2.7% | $167.38 * | $67.13 | +121.4% | COM | 713448108 |
| DHR | DANAHER CORP | 42,250 | $12.39M | 2.6% | $293.33 * | $34.46 | +641.1% | COM | 235851102 |
| GOOGL | ALPHABET INC - CL A (Voting) | 4,047 | $11.26M | 2.4% | $2781.32 * | $60.20 | +129.3% | COM | 02079K305 |
| PG | PROCTER & GAMBLE COMPANY | 72,086 | $11.02M | 2.3% | $152.80 * | $63.36 | +119.3% | COM | 742718109 |
| NSRGY | NESTLE SA - ADR | 81,217 | $10.57M | 2.2% | $130.10 | $84.11 | +54.7% | COM | 641069406 |
| CVX | CHEVRON CORP | 59,031 | $9.612M | 2.0% | $162.83 * | $73.33 | +90.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 16,142 | $9.534M | 2.0% | $590.63 | $345.37 | +69.2% | COM | 883556102 |
| MA | MASTERCARD, INC. | 26,282 | $9.393M | 2.0% | $357.39 * | $86.58 | +303.7% | COM | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 50,348 | $9.238M | 1.9% | $183.48 * | $46.74 | +250.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 49,210 | $9.202M | 1.9% | $186.99 * | $69.67 | +155.4% | COM | 025816109 |
| KO | COCA-COLA COMPANY | 146,106 | $9.059M | 1.9% | $62.00 * | $28.56 | +94.1% | COM | 191216100 |
| — | LINDE PLC | 27,679 | $8.842M | 1.9% | $319.45 | $158.46 | — | COM | G5494J103 |
| MCD | MCDONALD`S CORP | 35,527 | $8.785M | 1.9% | $247.28 * | $79.46 | +185.6% | COM | 580135101 |
| TROW | T. ROWE PRICE GROUP INC. | 56,167 | $8.492M | 1.8% | $151.19 * | $55.81 | +128.0% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,466 | $8.464M | 1.8% | $214.46 * | $68.60 | +161.7% | COM | 911312106 |
| ITW | ILLINOIS TOOL WORKS | 39,944 | $8.364M | 1.8% | $209.39 * | $58.58 | +226.9% | COM | 452308109 |
| NVDA | NVIDIA CORP | 29,128 | $7.948M | 1.7% | $272.86 * | $15.90 | +71.3% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO. | 29,375 | $7.814M | 1.6% | $266.01 * | $104.08 | +134.0% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,447 | $7.375M | 1.6% | $99.06 * | $55.13 | +65.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,469 | $7.277M | 1.5% | $93.93 * | $48.78 | +61.3% | COM | 718172109 |
| MRK | MERCK & CO. INC. | 84,587 | $6.94M | 1.5% | $82.05 * | $38.35 | +90.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 82,778 | $6.837M | 1.4% | $82.59 * | $54.29 | +33.4% | COM | 30231G102 |
| SYY | SYSCO CORP | 83,669 | $6.832M | 1.4% | $81.66 * | $34.25 | +115.5% | COM | 871829107 |
| AAPL | APPLE INC. | 38,905 | $6.793M | 1.4% | $174.60 | $99.17 | +72.7% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 53,197 | $6.552M | 1.4% | $123.16 * | $70.42 | +52.0% | COM | 494368103 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,336 | $6.524M | 1.4% | $2792.81 * | $54.38 | +154.9% | COM | 02079K107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,317 | $6.514M | 1.4% | $184.44 * | $56.85 | +179.7% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 46,229 | $6.462M | 1.4% | $139.78 * | $97.63 | +23.9% | COM | 854502101 |
| HD | HOME DEPOT INC | 21,198 | $6.345M | 1.3% | $299.32 * | $194.60 | +39.9% | COM | 437076102 |
| SO | SOUTHERN COMPANY | 81,455 | $5.906M | 1.2% | $72.51 * | $28.38 | +122.6% | COM | 842587107 |
| DEO | DIAGEO PLC - ADR | 26,759 | $5.436M | 1.1% | $203.15 | $124.42 | +63.3% | COM | 25243Q205 |
| GIS | GENERAL MILLS INC | 79,022 | $5.351M | 1.1% | $67.72 * | $33.88 | +75.2% | COM | 370334104 |
| MTB | M & T BANK CORPORATION | 31,480 | $5.336M | 1.1% | $169.50 * | $87.86 | +70.7% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 104,589 | $5.328M | 1.1% | $50.94 * | $33.77 | +18.3% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO | 53,586 | $5.254M | 1.1% | $98.05 * | $48.07 | +88.8% | COM | 291011104 |
| ABBV | ABBVIE INC. | 32,238 | $5.226M | 1.1% | $162.11 * | $63.91 | +121.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 22,541 | $5.129M | 1.1% | $227.54 * | $128.82 | +63.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 10,001 | $5.1M | 1.1% | $509.95 * | $210.33 | +127.3% | COM | 91324P102 |
| ECL | ECOLAB INC | 27,196 | $4.802M | 1.0% | $176.57 * | $125.93 | +34.4% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 12,235 | $4.318M | 0.9% | $352.92 | $205.22 | +72.0% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 1,294 | $4.218M | 0.9% | $3259.66 * | $102.02 | +59.8% | COM | 023135106 |
| DUK | DUKE ENERGY CORPORATION | 37,009 | $4.132M | 0.9% | $111.65 * | $53.92 | +78.8% | COM | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 41,549 | $4.129M | 0.9% | $99.38 * | $71.26 | +33.3% | COM | 171340102 |
| HON | HONEYWELL INTERNATIONAL INC | 19,361 | $3.767M | 0.8% | $194.57 * | $138.63 | +22.2% | COM | 438516106 |
| INTC | INTEL CORP | 75,252 | $3.729M | 0.8% | $49.55 * | $20.74 | +123.3% | COM | 458140100 |
| SYK | STRYKER CORP | 13,691 | $3.66M | 0.8% | $267.33 * | $176.54 | +45.6% | COM | 863667101 |
| MMM | 3M COMPANY | 22,882 | $3.407M | 0.7% | $148.89 * | $88.27 | +22.2% | COM | 88579Y101 |
| DIS | WALT DISNEY COMPANY | 23,792 | $3.263M | 0.7% | $137.15 * | $125.75 | +6.6% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,046 | $3.232M | 0.7% | $268.30 * | $53.80 | -0.2% | ETF | 464287507 |
| D | DOMINION RESOURCES, INC. | 37,957 | $3.225M | 0.7% | $84.96 * | $55.30 | +28.7% | COM | 25746U109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 29,008 | $2.913M | 0.6% | $100.42 * | $65.84 | +38.9% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 11,896 | $2.869M | 0.6% | $241.17 * | $131.74 | +69.0% | COM | 369550108 |
| EMA | EMERA INC. | 57,133 | $2.832M | 0.6% | $49.57 * | $23.44 | +73.8% | COM | 290876101 |
| USB | U.S. BANCORP | 53,211 | $2.828M | 0.6% | $53.15 * | $31.43 | +41.9% | COM | 902973304 |
| CMCSA | COMCAST CORP - CL A | 59,880 | $2.804M | 0.6% | $46.83 * | $33.26 | +25.2% | COM | 20030N101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 55,131 | $2.724M | 0.6% | $49.41 | $33.80 | +46.2% | COM | 771195104 |
| MCI | BARINGS CORPORATE INVESTORS | 178,074 | $2.712M | 0.6% | $15.23 | $15.31 | — | ETF | 06759X107 |
| — | UNILEVER PLC - ADR | 58,314 | $2.657M | 0.6% | $45.56 | $42.88 | — | COM | 904767704 |
| FTV | FORTIVE CORP | 42,324 | $2.579M | 0.5% | $60.93 * | $39.66 | +13.9% | COM | 34959J108 |
| MAS | MASCO CORP | 45,781 | $2.335M | 0.5% | $51.00 * | $16.79 | +182.8% | COM | 574599106 |
| DASTY | DASSAULT SYSTEMES SA ADR | 46,685 | $2.303M | 0.5% | $49.33 | $19.45 | +153.6% | COM | 237545108 |
| META | META PLATFORMS INC | 9,926 | $2.207M | 0.5% | $222.35 | $312.33 | -29.3% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,797 | $2.167M | 0.5% | $451.74 | $441.45 | +2.3% | ETF | 78462F103 |
| ZTS | ZOETIS INC | 11,398 | $2.15M | 0.5% | $188.63 * | $153.23 | +18.5% | COM | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,921 | $1.747M | 0.4% | $73.03 * | $48.70 | +27.9% | COM | 110122108 |
| ADDYY | ADIDAS AG SPON ADR | 14,370 | $1.679M | 0.4% | $116.84 | $152.49 | -23.4% | COM | 00687A107 |
| COST | COSTCO WHOLESALE CLUB | 2,870 | $1.653M | 0.3% | $575.96 * | $309.06 | +77.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 15,276 | $1.546M | 0.3% | $101.20 * | $62.29 | +42.4% | COM | 126650100 |
| ADSK | AUTODESK INC | 6,800 | $1.458M | 0.3% | $214.41 | $230.34 | -6.9% | COM | 052769106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,905 | $1.438M | 0.3% | $62.78 * | $29.19 | +94.9% | COM | 609207105 |
| PFE | PFIZER INC | 25,190 | $1.304M | 0.3% | $51.77 * | $27.37 | +55.2% | COM | 717081103 |
| NKE | NIKE, INC. - CL B | 9,180 | $1.235M | 0.3% | $134.53 * | $90.16 | +40.3% | COM | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,903 | $1.225M | 0.3% | $249.85 * | $192.15 | +18.1% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 8,873 | $1.21M | 0.3% | $136.37 * | $88.08 | +40.2% | COM | 46625H100 |
| V | VISA INC | 5,407 | $1.199M | 0.3% | $221.75 * | $129.51 | +66.4% | COM | 92826C839 |
| TD | TORONTO-DOMINION BANK | 14,854 | $1.18M | 0.2% | $79.44 | $46.56 | +70.6% | COM | 891160509 |
| UNP | UNION PACIFIC CORP | 4,150 | $1.134M | 0.2% | $273.25 * | $166.32 | +50.4% | COM | 907818108 |
| CRM | SALESFORCE.COM, INC. | 5,151 | $1.094M | 0.2% | $212.39 | $167.10 | +25.5% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 6,220 | $1.082M | 0.2% | $173.95 * | $37.91 | +329.3% | COM | 053611109 |
| BA | BOEING COMPANY | 5,551 | $1.063M | 0.2% | $191.50 | $239.88 | -20.2% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 6,829 | $1.017M | 0.2% | $148.92 * | $38.11 | +24.1% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 17,345 | $967K | 0.2% | $55.75 * | $28.02 | +76.8% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INC | 2,083 | $949K | 0.2% | $455.59 | $459.66 | -0.9% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 8,818 | $880K | 0.2% | $99.80 * | $77.81 | +17.5% | COM | 579780206 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 11,560 | $859K | 0.2% | $74.31 * | $41.36 | +44.1% | COM | 34964C106 |
| ORCL | ORACLE CORP | 10,200 | $844K | 0.2% | $82.75 * | $53.35 | +47.4% | COM | 68389X105 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,848 | $676K | 0.1% | $115.60 | $64.29 | +79.5% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 15,344 | $632K | 0.1% | $41.19 * | $14.21 | +163.3% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES, INC. | 2,897 | $529K | 0.1% | $182.60 * | $91.90 | +84.9% | COM | 89417E109 |
| AMGN | AMGEN INC | 2,143 | $518K | 0.1% | $241.72 * | $208.67 | +2.9% | COM | 031162100 |
| CMI | CUMMINS INC. | 2,502 | $513K | 0.1% | $205.04 * | $227.49 | -17.7% | COM | 231021106 |
| BALL | BALL CORP | 5,480 | $493K | 0.1% | $89.96 * | $87.25 | -2.1% | COM | 058498106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,741 | $491K | 0.1% | $131.25 * | $56.64 | +116.4% | COM | 14040H105 |
| CB | CHUBB LTD | 2,287 | $489K | 0.1% | $213.82 * | $119.99 | +69.7% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORP | 9,417 | $432K | 0.1% | $45.87 * | $26.37 | +64.7% | COM | 14448C104 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $419K | 0.1% | $47.08 * | $25.76 | +53.0% | COM | 133034108 |
| PGR | PROGRESSIVE CORPORATION | 3,620 | $413K | 0.1% | $114.09 * | $52.48 | +97.8% | COM | 743315103 |
| AEP | AMERICAN ELECTRIC POWER | 4,057 | $405K | 0.1% | $99.83 * | $68.93 | +25.9% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 5,177 | $398K | 0.1% | $76.88 * | $47.48 | +52.6% | COM | 68902V107 |
| TXT | TEXTRON INC | 5,100 | $379K | 0.1% | $74.31 | $43.39 | +70.8% | COM | 883203101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,235 | $355K | 0.1% | $158.84 * | $77.15 | +3.0% | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,055 | $348K | 0.1% | $329.86 * | $165.47 | +81.3% | COM | 38141G104 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,375 | $342K | 0.1% | $248.73 * | $168.06 | +36.7% | COM | 502431109 |
| WBS | WEBSTER FINANCIAL CORP | 6,086 | $342K | 0.1% | $56.19 | $50.51 | +11.1% | COM | 947890109 |
| — | SHELL PLC - ADR | 6,185 | $340K | 0.1% | $54.97 | $54.97 | — | COM | 780295305 |
| CNI | CANADIAN NATL RAILWAY CO | 2,435 | $327K | 0.1% | $134.29 * | $73.71 | +69.0% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 3,130 | $326K | 0.1% | $104.15 | $121.07 | -13.9% | COM | 874039100 |
| VRSK | VERISK ANALYTICS | 1,463 | $314K | 0.1% | $214.63 * | $175.85 | +19.1% | COM | 92345Y106 |
| LLY | ELY LILLY & CO | 1,093 | $313K | 0.1% | $286.37 * | $141.36 | +96.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,393 | $311K | 0.1% | $129.96 * | $95.23 | +18.0% | COM | 459200101 |
| NUE | NUCOR CORP | 2,071 | $308K | 0.1% | $148.72 * | $99.29 | +41.4% | COM | 670346105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,050 | $304K | 0.1% | $75.06 | $54.81 | +36.9% | COM | 78467J100 |
| WFC | WELLS FARGO & CO | 6,159 | $298K | 0.1% | $48.38 * | $23.04 | +90.9% | COM | 949746101 |
| BHB | BAR HARBOR BANKSHARES | 10,210 | $292K | 0.1% | $28.60 * | $21.18 | +15.1% | COM | 066849100 |
| EBAY | EBAY INC | 4,839 | $277K | 0.1% | $57.24 * | $38.66 | +37.8% | COM | 278642103 |
| — | MEDTRONIC, PLC | 2,438 | $270K | 0.1% | $110.75 | $98.07 | — | COM | 585055106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,600 | $248K | 0.1% | $68.89 | $79.06 | -13.0% | ETF | 81369Y852 |
| QCOM | QUALCOMM INC | 1,578 | $241K | 0.1% | $152.72 * | $125.34 | +12.0% | COM | 747525103 |
| CTRA | COTERRA ENERGY INC. | 8,409 | $227K | 0.0% | $26.99 * | $19.24 | +17.1% | COM | 127097103 |
| NTAP | NETAPP, INC | 2,675 | $222K | 0.0% | $82.99 * | $69.83 | +8.1% | COM | 64110D104 |
| T | AT&T INC | 9,370 | $221K | 0.0% | $23.59 * | $11.50 | +25.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 2,571 | $218K | 0.0% | $84.79 * | $71.85 | +6.4% | COM | 65339F101 |
| LOW | LOWE'S COMPANIES | 995 | $201K | 0.0% | $202.01 * | $183.57 | +2.2% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 3,835 | $200K | 0.0% | $52.15 * | $37.13 | +4.2% | COM | 02209S103 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $87,000 | 0.0% | $5.80 | $22.60 | — | COM | 021ESC017 |
| — | EARTH SEARCH SCIENCES, INC. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 270313208 |