Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $461M (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,078 | $31.7M | 6.9% | $340.54 | $72.42 | +361.4% | COM | 594918104 |
| PEP | PEPSICO INC | 71,584 | $13.26M | 2.9% | $185.22 * | $67.13 | +153.3% | COM | 713448108 |
| NVDA | NVIDIA CORP | 29,650 | $12.54M | 2.7% | $423.02 * | $15.98 | +164.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 73,013 | $12.09M | 2.6% | $165.52 * | $75.67 | +102.6% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 110,337 | $12.03M | 2.6% | $109.02 * | $44.89 | +131.3% | COM | 002824100 |
| GOOGL | ALPHABET INC - CL A (Voting) | 91,811 | $10.99M | 2.4% | $119.70 | $106.75 | +11.3% | COM | 02079K305 |
| LIN | LINDE PLC | 27,733 | $10.57M | 2.3% | $381.08 * | $322.30 | +14.5% | COM | G54950103 |
| PG | PROCTER & GAMBLE COMPANY | 68,575 | $10.41M | 2.3% | $151.74 * | $63.36 | +124.8% | COM | 742718109 |
| DHR | DANAHER CORP | 42,602 | $10.22M | 2.2% | $240.00 * | $40.05 | +424.5% | COM | 235851102 |
| MA | MASTERCARD, INC. | 25,330 | $9.962M | 2.2% | $393.30 | $89.15 | +334.9% | COM | 57636Q104 |
| NSRGY | NESTLE SA - ADR | 80,495 | $9.688M | 2.1% | $120.35 | $84.11 | +43.1% | COM | 641069406 |
| MCD | MCDONALD`S CORP | 31,918 | $9.525M | 2.1% | $298.41 * | $79.46 | +254.3% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 37,554 | $9.395M | 2.0% | $250.16 * | $58.58 | +302.6% | COM | 452308109 |
| MRK | MERCK & CO. INC. | 80,523 | $9.292M | 2.0% | $115.39 * | $38.35 | +178.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 17,607 | $9.186M | 2.0% | $521.75 | $363.41 | +42.5% | COM | 883556102 |
| CVX | CHEVRON CORP | 55,987 | $8.81M | 1.9% | $157.35 * | $73.33 | +92.7% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 48,449 | $8.722M | 1.9% | $180.02 * | $47.79 | +249.1% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 49,679 | $8.654M | 1.9% | $174.20 * | $72.93 | +131.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 79,728 | $8.551M | 1.9% | $107.25 * | $54.29 | +81.1% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 137,887 | $8.304M | 1.8% | $60.22 * | $28.56 | +95.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 80,159 | $7.825M | 1.7% | $97.62 * | $50.97 | +71.3% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,039 | $7.645M | 1.7% | $97.96 * | $57.23 | +61.9% | COM | 75513E101 |
| AAPL | APPLE INC. | 38,668 | $7.5M | 1.6% | $193.97 | $102.00 | +87.9% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO. | 27,871 | $7.358M | 1.6% | $264.01 * | $104.08 | +142.3% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,977 | $7.166M | 1.6% | $179.25 * | $68.60 | +128.5% | COM | 911312106 |
| HD | HOME DEPOT INC | 22,143 | $6.879M | 1.5% | $310.64 * | $197.98 | +47.5% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 48,137 | $6.646M | 1.4% | $138.06 * | $70.42 | +78.3% | COM | 494368103 |
| TROW | T. ROWE PRICE GROUP INC. | 58,151 | $6.514M | 1.4% | $112.02 * | $57.60 | +72.8% | COM | 74144T108 |
| SYY | SYSCO CORP | 87,565 | $6.497M | 1.4% | $74.20 * | $36.58 | +88.0% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 13,159 | $6.325M | 1.4% | $480.64 * | $271.55 | +68.8% | COM | 91324P102 |
| SO | SOUTHERN COMPANY | 82,021 | $5.762M | 1.2% | $70.25 * | $29.25 | +119.6% | COM | 842587107 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 46,860 | $5.669M | 1.2% | $120.97 | $108.01 | +11.2% | COM | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 24,218 | $5.323M | 1.2% | $219.79 * | $137.08 | +51.8% | COM | 053015103 |
| ABBV | ABBVIE INC. | 38,599 | $5.2M | 1.1% | $134.73 * | $75.80 | +62.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 26,447 | $4.937M | 1.1% | $186.69 * | $125.93 | +44.5% | COM | 278865100 |
| META | META PLATFORMS INC. | 17,096 | $4.906M | 1.1% | $286.98 | $232.86 | +22.4% | COM | 30303M102 |
| EMR | EMERSON ELECTRIC CO | 53,777 | $4.861M | 1.1% | $90.39 * | $48.52 | +77.7% | COM | 291011104 |
| DEO | DIAGEO PLC - ADR | 27,254 | $4.728M | 1.0% | $173.48 | $127.29 | +36.3% | COM | 25243Q205 |
| GIS | GENERAL MILLS INC | 61,116 | $4.688M | 1.0% | $76.70 * | $33.88 | +105.3% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 13,737 | $4.684M | 1.0% | $341.00 | $215.72 | +58.1% | COM | 084670702 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,337 | $4.577M | 1.0% | $125.95 * | $58.44 | +95.0% | COM | 693475105 |
| SYK | STRYKER CORP | 14,880 | $4.54M | 1.0% | $305.09 * | $180.58 | +65.0% | COM | 863667101 |
| HON | HONEYWELL INTERNATIONAL INC | 20,873 | $4.331M | 0.9% | $207.50 * | $140.76 | +31.6% | COM | 438516106 |
| MTB | M & T BANK CORPORATION | 33,936 | $4.2M | 0.9% | $123.76 * | $90.93 | +25.3% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC | 36,820 | $3.69M | 0.8% | $100.23 * | $71.65 | +35.8% | COM | 171340102 |
| DUK | DUKE ENERGY CORPORATION | 39,849 | $3.576M | 0.8% | $89.74 * | $56.31 | +44.5% | COM | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 36,233 | $3.395M | 0.7% | $93.71 * | $97.63 | -13.0% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,034 | $3.348M | 0.7% | $37.19 * | $33.74 | -7.0% | COM | 92343V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,521 | $3.274M | 0.7% | $261.48 * | $53.69 | -2.6% | CONV BONDS | 464287507 |
| AMZN | AMAZON.COM INC | 24,964 | $3.254M | 0.7% | $130.36 | $124.04 | +5.1% | COM | 023135106 |
| ZTS | ZOETIS INC | 18,677 | $3.216M | 0.7% | $172.21 * | $156.95 | +6.7% | COM | 98978V103 |
| FTV | FORTIVE CORP | 42,320 | $3.164M | 0.7% | $74.77 * | $39.88 | +39.8% | COM | 34959J108 |
| CMCSA | COMCAST CORP - CL A | 75,833 | $3.151M | 0.7% | $41.55 * | $33.90 | +13.1% | COM | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 13,090 | $2.816M | 0.6% | $215.15 * | $141.57 | +44.2% | COM | 369550108 |
| EMA | EMERA INC. | 67,860 | $2.798M | 0.6% | $41.23 * | $25.09 | +43.3% | COM | 290876101 |
| MCI | BARINGS CORPORATE INVESTORS | 176,439 | $2.629M | 0.6% | $14.90 | $15.31 | — | CONV BONDS | 06759X107 |
| AVY | AVERY DENNISON CORP | 15,248 | $2.62M | 0.6% | $171.80 * | $122.94 | +33.5% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TRUST | 5,441 | $2.412M | 0.5% | $443.26 | $436.55 | +1.5% | CONV BONDS | 78462F103 |
| MAS | MASCO CORP | 42,016 | $2.411M | 0.5% | $57.38 * | $16.79 | +227.0% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 16,614 | $2.223M | 0.5% | $133.81 * | $114.82 | +7.2% | COM | 459200101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 55,173 | $2.108M | 0.5% | $38.20 | $34.22 | +11.6% | COM | 771195104 |
| ADBE | ADOBE SYSTEMS INC. | 4,239 | $2.073M | 0.4% | $488.99 | $396.33 | +23.4% | COM | 00724F101 |
| DASTY | DASSAULT SYSTEMES SA ADR | 44,370 | $1.972M | 0.4% | $44.44 | $19.69 | +125.7% | COM | 237545108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,714 | $1.948M | 0.4% | $72.94 * | $33.86 | +100.9% | COM | 609207105 |
| DIS | WALT DISNEY COMPANY | 21,356 | $1.907M | 0.4% | $89.28 * | $125.41 | -30.4% | COM | 254687106 |
| USB | U.S. BANCORP | 56,151 | $1.855M | 0.4% | $33.04 * | $31.50 | -6.5% | COM | 902973304 |
| ADSK | AUTODESK INC | 8,108 | $1.659M | 0.4% | $204.61 | $225.80 | -9.4% | COM | 052769106 |
| COST | COSTCO WHOLESALE CORP | 2,980 | $1.604M | 0.3% | $538.38 * | $315.23 | +64.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,662 | $1.577M | 0.3% | $63.95 * | $49.35 | +14.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 10,406 | $1.513M | 0.3% | $145.44 * | $91.09 | +50.6% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 18,551 | $1.507M | 0.3% | $81.24 | $79.45 | +1.8% | COM | 36266G107 |
| V | VISA INC | 6,280 | $1.491M | 0.3% | $237.48 | $139.74 | +66.8% | COM | 92826C839 |
| D | DOMINION RESOURCES, INC. | 28,466 | $1.474M | 0.3% | $51.79 * | $55.30 | -17.3% | COM | 25746U109 |
| — | SHELL PLC - ADR | 22,560 | $1.362M | 0.3% | $60.38 | $54.09 | — | COM | 780295305 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,520 | $1.354M | 0.3% | $299.55 * | $192.15 | +46.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 9,600 | $1.143M | 0.2% | $119.09 * | $53.35 | +116.8% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 7,013 | $1.102M | 0.2% | $157.18 * | $38.61 | +31.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 15,546 | $1.075M | 0.2% | $69.13 * | $62.59 | -0.0% | COM | 126650100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 18,668 | $1.021M | 0.2% | $54.70 * | $65.84 | -21.7% | COM | 31620M106 |
| UNP | UNION PACIFIC CORP | 4,775 | $977K | 0.2% | $204.62 * | $169.71 | +13.9% | COM | 907818108 |
| TD | TORONTO-DOMINION BANK | 14,950 | $927K | 0.2% | $62.01 | $46.56 | +33.2% | COM | 891160509 |
| NKE | NIKE, INC. - CL B | 8,222 | $907K | 0.2% | $110.37 * | $90.16 | +16.8% | COM | 654106103 |
| PFE | PFIZER INC | 24,727 | $907K | 0.2% | $36.68 * | $28.15 | +11.7% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 16,909 | $875K | 0.2% | $51.74 * | $28.02 | +70.9% | COM | 17275R102 |
| INTC | INTEL CORP | 25,314 | $847K | 0.2% | $33.44 | $20.74 | +58.0% | COM | 458140100 |
| BALL | BALL CORP | 14,500 | $844K | 0.2% | $58.21 * | $70.47 | -20.3% | COM | 058498106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 11,400 | $820K | 0.2% | $71.95 * | $41.75 | +65.1% | COM | 34964C106 |
| CRM | SALESFORCE.COM, INC. | 3,801 | $803K | 0.2% | $211.26 | $167.10 | +24.9% | COM | 79466L302 |
| BA | BOEING COMPANY | 3,536 | $747K | 0.2% | $211.16 | $239.88 | -12.0% | COM | 097023105 |
| MKC | MCCORMICK & CO., INC | 8,402 | $733K | 0.2% | $87.23 * | $78.49 | +4.1% | COM | 579780206 |
| LLY | ELI LILLY & CO | 1,539 | $722K | 0.2% | $468.87 | $188.37 | +144.5% | COM | 532457108 |
| — | UNILEVER PLC - ADR | 13,329 | $695K | 0.2% | $52.13 | $42.88 | — | COM | 904767704 |
| AMGN | AMGEN INC | 2,303 | $511K | 0.1% | $222.02 * | $209.64 | -2.0% | COM | 031162100 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,496 | $492K | 0.1% | $109.37 * | $62.87 | +67.1% | COM | 14040H105 |
| CMI | CUMMINS INC. | 1,943 | $476K | 0.1% | $245.16 * | $227.49 | +1.7% | COM | 231021106 |
| VRSK | VERISK ANALYTICS | 2,075 | $469K | 0.1% | $226.03 | $177.94 | +25.1% | COM | 92345Y106 |
| BAC | BANK OF AMERICA CORP | 16,170 | $464K | 0.1% | $28.69 * | $14.97 | +79.7% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES, INC. | 2,615 | $454K | 0.1% | $173.66 * | $91.90 | +80.5% | COM | 89417E109 |
| CB | CHUBB LTD | 2,310 | $445K | 0.1% | $192.56 * | $122.89 | +52.4% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORP | 8,762 | $436K | 0.1% | $49.71 * | $26.37 | +83.0% | COM | 14448C104 |
| AEP | AMERICAN ELECTRIC POWER | 5,117 | $431K | 0.1% | $84.20 * | $71.27 | +7.3% | COM | 025537101 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $426K | 0.1% | $132.37 * | $52.48 | +130.6% | COM | 743315103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,250 | $391K | 0.1% | $173.86 * | $77.15 | +12.7% | CONV BONDS | 81369Y803 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,780 | $386K | 0.1% | $66.73 | $64.78 | +2.8% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO | 8,024 | $342K | 0.1% | $42.68 * | $27.04 | +48.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $334K | 0.1% | $322.54 * | $168.84 | +79.8% | COM | 38141G104 |
| TXT | TEXTRON INC | 4,900 | $331K | 0.1% | $67.63 | $43.39 | +55.5% | COM | 883203101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 2,985 | $301K | 0.1% | $100.92 | $119.35 | -15.4% | COM | 874039100 |
| NUE | NUCOR CORP | 1,771 | $290K | 0.1% | $163.94 * | $100.37 | +57.4% | COM | 670346105 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,435 | $281K | 0.1% | $195.77 * | $171.42 | +8.4% | COM | 502431109 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $276K | 0.1% | $30.97 * | $25.76 | +5.8% | COM | 133034108 |
| OTIS | OTIS WORLDWIDE CORP | 3,060 | $272K | 0.1% | $89.01 * | $47.48 | +79.8% | COM | 68902V107 |
| CTRA | COTERRA ENERGY INC. | 10,507 | $266K | 0.1% | $25.30 * | $20.32 | +14.7% | COM | 127097103 |
| LOW | LOWE`S COMPANIES, INC. | 1,103 | $249K | 0.1% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| — | MEDTRONIC, PLC | 2,700 | $238K | 0.1% | $88.10 | $96.67 | — | COM | 585055106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,960 | $237K | 0.1% | $121.07 * | $73.71 | +56.3% | COM | 136375102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 3,635 | $220K | 0.0% | $60.60 | $50.68 | +19.6% | COM | 78467J100 |
| WBS | WEBSTER FINANCIAL CORP | 5,686 | $215K | 0.0% | $37.75 | $50.51 | -25.3% | COM | 947890109 |
| TT | TRANE TECHNOLOGIES PLC | 1,080 | $207K | 0.0% | $191.26 * | $172.70 | +8.1% | COM | G8994E103 |
| MMM | 3M COMPANY | 2,057 | $206K | 0.0% | $100.09 * | $88.27 | -12.8% | COM | 88579Y101 |
| NTAP | NETAPP, INC. | 2,675 | $204K | 0.0% | $76.40 * | $63.79 | +13.1% | COM | 64110D104 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $460 | 0.0% | $0.05 | $0.09 | -35.4% | COM | Q3860H107 |