Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $438M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,293 | $27.18M | 6.2% | $288.30 * | $72.42 | +289.8% | COM | 594918104 |
| PEP | PEPSICO INC | 71,835 | $13.1M | 3.0% | $182.30 * | $67.13 | +147.6% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 113,985 | $11.54M | 2.6% | $101.26 * | $44.89 | +113.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 73,486 | $11.39M | 2.6% | $155.00 * | $75.67 | +88.3% | COM | 478160104 |
| DHR | DANAHER CORP | 41,237 | $10.39M | 2.4% | $252.04 * | $34.46 | +539.4% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 68,920 | $10.25M | 2.3% | $148.69 * | $63.36 | +118.9% | COM | 742718109 |
| LIN | LINDE PLC | 27,894 | $9.915M | 2.3% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| NSRGY | NESTLE SA - ADR | 80,447 | $9.79M | 2.2% | $121.69 | $84.11 | +44.7% | COM | 641069406 |
| GOOGL | ALPHABET INC - CL A (Voting) | 91,526 | $9.494M | 2.2% | $103.73 | $106.75 | -3.6% | COM | 02079K305 |
| MA | MASTERCARD, INC. | 25,720 | $9.347M | 2.1% | $363.41 | $89.15 | +301.2% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 16,186 | $9.329M | 2.1% | $576.37 | $348.33 | +64.1% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS | 37,569 | $9.146M | 2.1% | $243.45 * | $58.58 | +289.7% | COM | 452308109 |
| CVX | CHEVRON CORP | 55,907 | $9.122M | 2.1% | $163.16 * | $73.33 | +97.9% | COM | 166764100 |
| MCD | MCDONALD`S CORP | 32,299 | $9.031M | 2.1% | $279.61 * | $79.46 | +230.2% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 48,467 | $9.015M | 2.1% | $186.01 * | $47.79 | +257.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 80,272 | $8.803M | 2.0% | $109.66 * | $54.29 | +83.6% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 80,895 | $8.606M | 2.0% | $106.39 * | $38.35 | +155.0% | COM | 58933Y105 |
| KO | COCA-COLA COMPANY | 138,372 | $8.583M | 2.0% | $62.03 * | $28.56 | +100.0% | COM | 191216100 |
| NVDA | NVIDIA CORP | 29,927 | $8.313M | 1.9% | $277.77 * | $15.98 | +73.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 48,301 | $7.967M | 1.8% | $164.95 * | $70.56 | +125.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,742 | $7.71M | 1.8% | $193.99 * | $68.60 | +144.9% | COM | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,382 | $7.623M | 1.7% | $97.25 * | $50.21 | +71.0% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,749 | $7.418M | 1.7% | $97.93 * | $56.17 | +63.8% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO. | 28,110 | $6.958M | 1.6% | $247.54 * | $104.08 | +126.4% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 48,959 | $6.571M | 1.5% | $134.22 * | $70.42 | +71.8% | COM | 494368103 |
| SYY | SYSCO CORP | 84,339 | $6.514M | 1.5% | $77.23 * | $35.36 | +101.2% | COM | 871829107 |
| AAPL | APPLE INC. | 39,173 | $6.46M | 1.5% | $164.90 | $102.00 | +59.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 21,723 | $6.411M | 1.5% | $295.12 * | $196.46 | +40.2% | COM | 437076102 |
| TROW | T. ROWE PRICE GROUP INC. | 55,584 | $6.275M | 1.4% | $112.90 * | $55.81 | +77.8% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 12,821 | $6.059M | 1.4% | $472.59 * | $266.46 | +68.5% | COM | 91324P102 |
| ABBV | ABBVIE INC. | 36,715 | $5.851M | 1.3% | $159.37 * | $72.83 | +97.9% | COM | 00287Y109 |
| SO | SOUTHERN COMPANY | 82,249 | $5.723M | 1.3% | $69.58 * | $29.25 | +115.5% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 23,921 | $5.326M | 1.2% | $222.63 * | $136.26 | +53.8% | COM | 053015103 |
| GIS | GENERAL MILLS INC | 61,896 | $5.29M | 1.2% | $85.46 * | $33.88 | +127.4% | COM | 370334104 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 46,860 | $4.873M | 1.1% | $104.00 | $108.01 | -4.4% | COM | 02079K107 |
| DEO | DIAGEO PLC - ADR | 26,636 | $4.826M | 1.1% | $181.18 | $126.10 | +43.7% | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 53,428 | $4.656M | 1.1% | $87.14 * | $48.52 | +70.3% | COM | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,815 | $4.552M | 1.0% | $127.10 * | $57.68 | +97.0% | COM | 693475105 |
| ECL | ECOLAB INC | 26,647 | $4.411M | 1.0% | $165.53 * | $125.93 | +27.7% | COM | 278865100 |
| SYK | STRYKER CORP | 15,063 | $4.3M | 1.0% | $285.47 * | $180.58 | +54.0% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 13,784 | $4.256M | 1.0% | $308.77 | $215.72 | +43.1% | COM | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 20,713 | $3.959M | 0.9% | $191.12 * | $140.76 | +20.6% | COM | 438516106 |
| MTB | M & T BANK CORPORATION | 32,469 | $3.882M | 0.9% | $119.57 * | $90.04 | +21.0% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,673 | $3.799M | 0.9% | $38.89 * | $33.74 | -4.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORPORATION | 38,951 | $3.758M | 0.9% | $96.47 * | $55.64 | +55.5% | COM | 26441C204 |
| META | META PLATFORMS INC. | 17,286 | $3.664M | 0.8% | $211.94 | $232.86 | -9.6% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 38,730 | $3.424M | 0.8% | $88.41 * | $71.65 | +19.5% | COM | 171340102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,521 | $3.132M | 0.7% | $250.16 * | $53.69 | -6.8% | CONV BONDS | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 36,749 | $2.961M | 0.7% | $80.58 * | $97.63 | -26.0% | COM | 854502101 |
| ZTS | ZOETIS INC | 17,772 | $2.958M | 0.7% | $166.44 * | $156.38 | +3.3% | COM | 98978V103 |
| FTV | FORTIVE CORP | 43,075 | $2.936M | 0.7% | $68.17 * | $39.88 | +27.3% | COM | 34959J108 |
| CMCSA | COMCAST CORP - CL A | 75,687 | $2.869M | 0.7% | $37.91 * | $33.90 | +2.4% | COM | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 12,310 | $2.809M | 0.6% | $228.21 * | $137.57 | +56.5% | COM | 369550108 |
| EMA | EMERA INC. | 66,788 | $2.745M | 0.6% | $41.10 * | $24.90 | +42.3% | COM | 290876101 |
| AMZN | AMAZON.COM INC | 25,534 | $2.637M | 0.6% | $103.29 | $124.04 | -16.7% | COM | 023135106 |
| MCI | BARINGS CORPORATE INVESTORS | 177,439 | $2.511M | 0.6% | $14.15 | $15.31 | — | CONV BONDS | 06759X107 |
| DIS | WALT DISNEY COMPANY | 22,915 | $2.295M | 0.5% | $100.13 * | $125.41 | -22.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,456 | $2.234M | 0.5% | $409.37 | $436.55 | -6.2% | CONV BONDS | 78462F103 |
| AVY | AVERY DENNISON CORP | 12,448 | $2.227M | 0.5% | $178.93 * | $113.97 | +49.3% | COM | 053611109 |
| MAS | MASCO CORP | 42,141 | $2.095M | 0.5% | $49.72 * | $16.79 | +181.8% | COM | 574599106 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 57,016 | $2.045M | 0.5% | $35.86 | $34.22 | +4.8% | COM | 771195104 |
| USB | U.S. BANCORP | 54,881 | $1.978M | 0.5% | $36.05 * | $31.57 | +0.3% | COM | 902973304 |
| D | DOMINION RESOURCES, INC. | 35,137 | $1.965M | 0.4% | $55.91 * | $55.30 | -11.9% | COM | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,419 | $1.912M | 0.4% | $69.72 * | $33.86 | +91.0% | COM | 609207105 |
| DASTY | DASSAULT SYSTEMES SA ADR | 44,670 | $1.836M | 0.4% | $41.10 | $19.69 | +108.7% | COM | 237545108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,912 | $1.727M | 0.4% | $69.31 * | $49.35 | +22.5% | COM | 110122108 |
| ADSK | AUTODESK INC | 8,058 | $1.677M | 0.4% | $208.16 | $225.80 | -7.8% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INC. | 4,109 | $1.583M | 0.4% | $385.37 | $396.13 | -2.7% | COM | 00724F101 |
| INTC | INTEL CORP | 47,616 | $1.556M | 0.4% | $32.67 * | $20.74 | +53.7% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP | 2,984 | $1.483M | 0.3% | $496.87 * | $315.23 | +51.5% | COM | 22160K105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 26,923 | $1.463M | 0.3% | $54.33 * | $65.84 | -23.0% | COM | 31620M106 |
| — | UNILEVER PLC - ADR | 27,147 | $1.41M | 0.3% | $51.93 | $42.88 | — | COM | 904767704 |
| JPM | JPMORGAN CHASE & CO. | 10,646 | $1.387M | 0.3% | $130.31 * | $91.09 | +33.9% | COM | 46625H100 |
| V | VISA INC | 6,100 | $1.375M | 0.3% | $225.46 * | $137.24 | +60.9% | COM | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,625 | $1.328M | 0.3% | $287.23 * | $192.15 | +39.2% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 15,386 | $1.143M | 0.3% | $74.31 * | $62.57 | +6.6% | COM | 126650100 |
| — | SHELL PLC - ADR | 19,095 | $1.099M | 0.3% | $57.54 | $52.95 | — | COM | 780295305 |
| PFE | PFIZER INC | 26,477 | $1.08M | 0.2% | $40.80 * | $28.15 | +23.0% | COM | 717081103 |
| BA | BOEING COMPANY | 5,046 | $1.072M | 0.2% | $212.43 | $239.88 | -11.4% | COM | 097023105 |
| NKE | NIKE, INC. - CL B | 8,613 | $1.056M | 0.2% | $122.63 * | $90.16 | +29.4% | COM | 654106103 |
| WMT | WAL-MART STORES INC | 6,878 | $1.014M | 0.2% | $147.45 * | $38.40 | +23.9% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 4,765 | $959K | 0.2% | $201.26 * | $169.71 | +11.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 9,850 | $915K | 0.2% | $92.92 * | $53.35 | +68.5% | COM | 68389X105 |
| TD | TORONTO-DOMINION BANK | 14,950 | $896K | 0.2% | $59.90 | $46.56 | +28.6% | COM | 891160509 |
| CSCO | CISCO SYSTEMS INC | 16,909 | $884K | 0.2% | $52.28 * | $28.02 | +71.4% | COM | 17275R102 |
| BALL | BALL CORP | 14,515 | $800K | 0.2% | $55.11 * | $70.47 | -24.8% | COM | 058498106 |
| CRM | SALESFORCE.COM, INC. | 3,851 | $769K | 0.2% | $199.78 | $167.10 | +18.1% | COM | 79466L302 |
| MKC | MCCORMICK & CO., INC | 8,837 | $735K | 0.2% | $83.21 * | $78.49 | -1.1% | COM | 579780206 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 11,710 | $688K | 0.2% | $58.73 * | $41.75 | +34.3% | COM | 34964C106 |
| AMGN | AMGEN INC | 2,379 | $575K | 0.1% | $241.75 * | $209.64 | +5.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,554 | $534K | 0.1% | $343.34 * | $188.37 | +78.6% | COM | 532457108 |
| CMI | CUMMINS INC. | 2,078 | $496K | 0.1% | $238.88 * | $227.49 | -1.6% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES, INC. | 2,782 | $477K | 0.1% | $171.41 * | $91.90 | +77.1% | COM | 89417E109 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $461K | 0.1% | $143.06 * | $52.48 | +149.1% | COM | 743315103 |
| CB | CHUBB LTD | 2,360 | $458K | 0.1% | $194.18 * | $122.89 | +53.0% | COM | H1467J104 |
| BAC | BANK OF AMERICA CORP | 16,000 | $458K | 0.1% | $28.60 * | $14.85 | +79.2% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,888 | $447K | 0.1% | $75.94 | $64.78 | +17.0% | COM | 70450Y103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,496 | $432K | 0.1% | $96.16 * | $62.87 | +45.9% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORP | 9,087 | $416K | 0.1% | $45.75 * | $26.37 | +67.1% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS | 2,100 | $403K | 0.1% | $191.86 | $177.94 | +6.0% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,024 | $396K | 0.1% | $131.09 * | $100.29 | +18.6% | COM | 459200101 |
| AEP | AMERICAN ELECTRIC POWER | 4,207 | $383K | 0.1% | $90.99 * | $69.39 | +18.1% | COM | 025537101 |
| TXT | TEXTRON INC | 5,100 | $360K | 0.1% | $70.63 | $43.39 | +62.3% | COM | 883203101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,250 | $340K | 0.1% | $151.01 * | $77.15 | -2.1% | CONV BONDS | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $339K | 0.1% | $327.11 * | $168.84 | +81.0% | COM | 38141G104 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $322K | 0.1% | $36.19 * | $25.76 | +22.2% | COM | 133034108 |
| OTIS | OTIS WORLDWIDE CORP | 3,686 | $311K | 0.1% | $84.40 * | $47.48 | +69.8% | COM | 68902V107 |
| WFC | WELLS FARGO & CO | 8,074 | $302K | 0.1% | $37.38 * | $27.04 | +28.6% | COM | 949746101 |
| NUE | NUCOR CORP | 1,821 | $281K | 0.1% | $154.43 * | $100.37 | +47.8% | COM | 670346105 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,425 | $280K | 0.1% | $196.24 * | $171.42 | +8.0% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 2,985 | $278K | 0.1% | $93.02 | $119.35 | -22.1% | COM | 874039100 |
| CTRA | COTERRA ENERGY INC. | 10,507 | $258K | 0.1% | $24.54 * | $20.32 | +10.4% | COM | 127097103 |
| MMM | 3M COMPANY | 2,417 | $254K | 0.1% | $105.11 * | $88.27 | -9.8% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY CO | 1,960 | $231K | 0.1% | $117.97 * | $73.71 | +51.5% | COM | 136375102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 4,050 | $229K | 0.1% | $56.47 | $50.68 | +11.4% | COM | 78467J100 |
| WBS | WEBSTER FINANCIAL CORP | 5,686 | $224K | 0.1% | $39.42 | $50.51 | -22.0% | COM | 947890109 |
| LOW | LOWE`S COMPANIES, INC. | 1,103 | $221K | 0.1% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| — | MEDTRONIC, PLC | 2,700 | $218K | 0.0% | $80.62 | $96.67 | — | COM | 585055106 |
| BHB | BAR HARBOR BANKSHARES | 8,110 | $215K | 0.0% | $26.45 * | $21.18 | +10.2% | COM | 066849100 |
| QCOM | QUALCOMM INC | 1,578 | $201K | 0.0% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $562 | 0.0% | $0.06 | $0.09 | -23.6% | COM | Q3860H107 |