Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $474M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,455 | $34.39M | 7.3% | $376.04 | $72.42 | +411.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 29,405 | $14.56M | 3.1% | $495.22 * | $15.98 | +209.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC - CL A (Voting) | 93,361 | $13.04M | 2.7% | $139.69 | $107.01 | +29.6% | COM | 02079K305 |
| PEP | PEPSICO, INC. | 74,212 | $12.6M | 2.7% | $169.84 * | $70.44 | +124.6% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 109,217 | $12.02M | 2.5% | $110.07 * | $44.89 | +135.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 71,637 | $11.23M | 2.4% | $156.74 * | $75.67 | +94.8% | COM | 478160104 |
| LIN | LINDE PLC | 27,264 | $11.2M | 2.4% | $410.71 * | $322.30 | +24.2% | COM | G54950103 |
| MA | MASTERCARD, INC. | 24,618 | $10.5M | 2.2% | $426.51 | $89.15 | +373.0% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE COMPANY | 68,203 | $9.995M | 2.1% | $146.54 * | $63.36 | +119.8% | COM | 742718109 |
| DHR | DANAHER CORP | 42,321 | $9.791M | 2.1% | $231.34 | $40.05 | +471.6% | COM | 235851102 |
| ITW | ILLINOIS TOOL WORKS | 37,130 | $9.726M | 2.1% | $261.94 * | $58.58 | +326.4% | COM | 452308109 |
| MCD | MCDONALD`S CORP | 32,609 | $9.669M | 2.0% | $296.51 * | $82.88 | +241.4% | COM | 580135101 |
| NSRGY | NESTLE SA - ADR | 82,999 | $9.597M | 2.0% | $115.63 | $85.07 | +35.9% | COM | 641069406 |
| AXP | AMERICAN EXPRESS CO | 50,649 | $9.489M | 2.0% | $187.34 * | $74.48 | +145.4% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 17,687 | $9.388M | 2.0% | $530.79 | $363.41 | +45.1% | COM | 883556102 |
| MRK | MERCK & CO. INC. | 79,139 | $8.628M | 1.8% | $109.02 * | $38.35 | +166.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 56,500 | $8.428M | 1.8% | $149.16 * | $73.33 | +86.4% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 48,234 | $8.222M | 1.7% | $170.46 * | $47.79 | +235.9% | COM | 882508104 |
| KO | COCA-COLA COMPANY/THE | 138,111 | $8.139M | 1.7% | $58.93 * | $28.56 | +94.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 81,369 | $8.135M | 1.7% | $99.98 * | $55.20 | +69.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,486 | $7.948M | 1.7% | $94.08 * | $52.54 | +64.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 22,176 | $7.685M | 1.6% | $346.55 * | $197.98 | +66.7% | COM | 437076102 |
| AAPL | APPLE INC. | 39,121 | $7.532M | 1.6% | $192.53 | $103.32 | +84.6% | COM | 037833100 |
| RTX | RTX CORPORATION | 82,004 | $6.9M | 1.5% | $84.14 * | $58.59 | +37.7% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 13,072 | $6.882M | 1.5% | $526.47 * | $271.55 | +86.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO. | 27,931 | $6.81M | 1.4% | $243.83 * | $105.43 | +122.6% | COM | 075887109 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 46,940 | $6.615M | 1.4% | $140.93 | $108.01 | +29.5% | COM | 02079K107 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,350 | $6.344M | 1.3% | $157.23 * | $68.60 | +104.6% | COM | 911312106 |
| TROW | T. ROWE PRICE GROUP INC. | 57,451 | $6.187M | 1.3% | $107.69 * | $57.60 | +70.0% | COM | 74144T108 |
| SYY | SYSCO CORP | 83,274 | $6.09M | 1.3% | $73.13 * | $36.58 | +88.0% | COM | 871829107 |
| ABBV | ABBVIE INC. | 38,986 | $6.042M | 1.3% | $154.97 * | $76.49 | +88.9% | COM | 00287Y109 |
| META | META PLATFORMS INC. | 16,562 | $5.862M | 1.2% | $353.96 | $232.86 | +50.9% | COM | 30303M102 |
| SO | SOUTHERN COMPANY | 82,117 | $5.758M | 1.2% | $70.12 * | $29.25 | +123.7% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORPORATION | 46,492 | $5.649M | 1.2% | $121.51 * | $70.42 | +59.9% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 57,935 | $5.639M | 1.2% | $97.33 * | $51.56 | +82.2% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 23,893 | $5.566M | 1.2% | $232.97 * | $137.08 | +62.7% | COM | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,542 | $5.504M | 1.2% | $154.85 * | $58.44 | +145.9% | COM | 693475105 |
| ECL | ECOLAB INC | 25,942 | $5.146M | 1.1% | $198.35 | $125.93 | +54.4% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 13,770 | $4.911M | 1.0% | $356.66 | $215.72 | +65.3% | COM | 084670702 |
| MTB | M & T BANK CORPORATION | 33,296 | $4.564M | 1.0% | $137.08 * | $90.93 | +41.7% | COM | 55261F104 |
| HON | HONEYWELL INTERNATIONAL INC | 21,022 | $4.409M | 0.9% | $209.71 * | $141.42 | +33.9% | COM | 438516106 |
| SYK | STRYKER CORP | 14,665 | $4.392M | 0.9% | $299.46 | $180.58 | +62.8% | COM | 863667101 |
| GIS | GENERAL MILLS, INC. | 63,763 | $4.154M | 0.9% | $65.14 * | $35.14 | +71.1% | COM | 370334104 |
| DEO | DIAGEO PLC - ADR | 27,197 | $3.962M | 0.8% | $145.66 | $127.29 | +14.4% | COM | 25243Q205 |
| DUK | DUKE ENERGY CORPORATION | 40,224 | $3.903M | 0.8% | $97.04 * | $56.61 | +58.9% | COM | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,232 | $3.884M | 0.8% | $77.32 | $74.70 | +3.2% | COM | 36266G107 |
| AMZN | AMAZON.COM INC | 24,913 | $3.785M | 0.8% | $151.94 | $124.04 | +22.5% | COM | 023135106 |
| ZTS | ZOETIS INC | 18,332 | $3.618M | 0.8% | $197.37 * | $156.95 | +22.9% | COM | 98978V103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,738 | $3.53M | 0.7% | $277.15 * | $53.66 | +3.3% | CONV BONDS | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 34,777 | $3.412M | 0.7% | $98.10 * | $97.63 | -7.4% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 13,044 | $3.387M | 0.7% | $259.67 * | $141.57 | +76.2% | COM | 369550108 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 35,510 | $3.358M | 0.7% | $94.56 * | $71.65 | +28.9% | COM | 171340102 |
| CMCSA | COMCAST CORP - CL A | 74,356 | $3.261M | 0.7% | $43.85 * | $33.90 | +21.0% | COM | 20030N101 |
| MCI | BARINGS CORPORATE INVESTORS | 171,389 | $3.159M | 0.7% | $18.43 | $15.31 | — | CONV BONDS | 06759X107 |
| FTV | FORTIVE CORP | 41,647 | $3.066M | 0.6% | $73.63 * | $39.88 | +38.0% | COM | 34959J108 |
| AVY | AVERY DENNISON CORP | 15,073 | $3.047M | 0.6% | $202.16 * | $122.94 | +58.5% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 16,989 | $2.779M | 0.6% | $163.55 * | $115.31 | +33.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,646 | $2.776M | 0.6% | $37.70 * | $33.74 | -2.0% | COM | 92343V104 |
| EMA | EMERA INC. | 72,195 | $2.728M | 0.6% | $37.79 * | $25.50 | +33.0% | COM | 290876101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,581 | $2.577M | 0.5% | $72.43 * | $41.72 | +63.8% | COM | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 5,355 | $2.545M | 0.5% | $475.28 | $436.55 | +8.9% | CONV BONDS | 78462F103 |
| ADBE | ADOBE SYSTEMS INC. | 4,204 | $2.508M | 0.5% | $596.60 | $396.33 | +50.5% | COM | 00724F101 |
| MAS | MASCO CORP | 37,090 | $2.484M | 0.5% | $66.98 * | $16.79 | +285.5% | COM | 574599106 |
| DASTY | DASSAULT SYSTEMES SA ADR | 43,660 | $2.14M | 0.5% | $49.02 | $19.69 | +148.9% | COM | 237545108 |
| USB | U.S. BANCORP | 49,146 | $2.127M | 0.4% | $43.28 * | $31.50 | +25.8% | COM | 902973304 |
| ADSK | AUTODESK INC | 8,623 | $2.1M | 0.4% | $243.48 | $224.81 | +8.3% | COM | 052769106 |
| COST | COSTCO WHOLESALE CORP | 2,935 | $1.937M | 0.4% | $660.08 | $315.23 | +107.1% | COM | 22160K105 |
| DIS | WALT DISNEY COMPANY | 21,348 | $1.928M | 0.4% | $90.29 | $119.83 | -26.1% | COM | 254687106 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 50,708 | $1.837M | 0.4% | $36.23 | $34.22 | +5.9% | COM | 771195104 |
| JPM | JPMORGAN CHASE & CO. | 10,370 | $1.764M | 0.4% | $170.10 * | $91.09 | +78.6% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,073 | $1.663M | 0.4% | $273.82 * | $212.98 | +22.0% | COM | 009158106 |
| V | VISA INC | 6,315 | $1.644M | 0.3% | $260.35 | $139.74 | +83.6% | COM | 92826C839 |
| — | SHELL PLC - ADR | 22,115 | $1.455M | 0.3% | $65.80 | $54.09 | — | COM | 780295305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,142 | $1.29M | 0.3% | $51.31 * | $49.30 | -6.7% | COM | 110122108 |
| INTC | INTEL CORP | 22,944 | $1.153M | 0.2% | $50.25 | $20.74 | +139.1% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 4,570 | $1.122M | 0.2% | $245.62 * | $169.71 | +38.3% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 6,888 | $1.086M | 0.2% | $157.65 * | $38.61 | +33.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,060 | $1.061M | 0.2% | $105.43 * | $56.85 | +81.4% | COM | 68389X105 |
| TD | TORONTO-DOMINION BANK | 15,100 | $976K | 0.2% | $64.62 | $46.70 | +38.4% | COM | 891160509 |
| CVS | CVS HEALTH CORP | 12,072 | $953K | 0.2% | $78.96 * | $62.59 | +16.1% | COM | 126650100 |
| CRM | SALESFORCE.COM, INC. | 3,586 | $944K | 0.2% | $263.14 | $167.10 | +55.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,539 | $897K | 0.2% | $582.78 | $188.37 | +205.2% | COM | 532457108 |
| NKE | NIKE, INC. - CL B | 7,872 | $855K | 0.2% | $108.57 * | $90.16 | +15.7% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INC | 16,623 | $840K | 0.2% | $50.52 * | $28.02 | +69.3% | COM | 17275R102 |
| BALL | BALL CORP | 14,555 | $837K | 0.2% | $57.52 * | $69.34 | -19.3% | COM | 058498106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 10,880 | $828K | 0.2% | $76.14 * | $41.75 | +75.9% | COM | 34964C106 |
| VLTO | VERALTO CORP. | 8,418 | $692K | 0.1% | $82.26 | $73.75 | +10.6% | COM | 92338C103 |
| AMGN | AMGEN INC | 2,303 | $663K | 0.1% | $288.02 * | $209.64 | +29.2% | COM | 031162100 |
| BA | BOEING COMPANY | 2,356 | $614K | 0.1% | $260.66 | $239.88 | +8.7% | COM | 097023105 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,496 | $590K | 0.1% | $131.12 * | $62.87 | +102.6% | COM | 14040H105 |
| BAC | BANK OF AMERICA CORP | 16,170 | $544K | 0.1% | $33.67 * | $14.97 | +114.3% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORP | 9,257 | $532K | 0.1% | $57.45 * | $27.83 | +101.9% | COM | 14448C104 |
| CB | CHUBB LTD | 2,306 | $521K | 0.1% | $226.00 | $122.89 | +80.3% | COM | H1467J104 |
| — | UNILEVER PLC - ADR | 10,689 | $518K | 0.1% | $48.48 | $42.88 | — | COM | 904767704 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $513K | 0.1% | $159.28 * | $52.48 | +177.9% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES, INC. | 2,615 | $498K | 0.1% | $190.49 * | $91.90 | +100.3% | COM | 89417E109 |
| MKC | MCCORMICK & CO., INC | 7,082 | $485K | 0.1% | $68.42 * | $78.49 | -16.9% | COM | 579780206 |
| VRSK | VERISK ANALYTICS | 1,895 | $453K | 0.1% | $238.86 | $177.94 | +32.5% | COM | 92345Y106 |
| AEP | AMERICAN ELECTRIC POWER | 5,217 | $424K | 0.1% | $81.22 * | $71.33 | +5.7% | COM | 025537101 |
| TXT | TEXTRON INC | 5,100 | $410K | 0.1% | $80.42 | $44.72 | +79.5% | COM | 883203101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,125 | $409K | 0.1% | $192.48 * | $77.15 | +24.7% | CONV BONDS | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $400K | 0.1% | $385.77 * | $168.84 | +118.6% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 7,795 | $384K | 0.1% | $49.22 * | $27.04 | +73.5% | COM | 949746101 |
| CMI | CUMMINS INC. | 1,493 | $358K | 0.1% | $239.57 * | $227.49 | +0.9% | COM | 231021106 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $335K | 0.1% | $37.63 * | $25.76 | +32.4% | COM | 133034108 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,470 | $310K | 0.1% | $210.62 * | $171.57 | +18.0% | COM | 502431109 |
| CTRA | COTERRA ENERGY INC. | 11,957 | $305K | 0.1% | $25.52 * | $20.88 | +14.3% | COM | 127097103 |
| NUE | NUCOR CORP | 1,720 | $299K | 0.1% | $174.04 * | $100.37 | +68.1% | COM | 670346105 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,774 | $293K | 0.1% | $61.41 | $64.78 | -5.4% | COM | 70450Y103 |
| WBS | WEBSTER FINANCIAL CORP | 5,686 | $289K | 0.1% | $50.76 | $50.51 | +0.5% | COM | 947890109 |
| AVGO | BROADCOM LTD | 238 | $266K | 0.1% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 2,940 | $263K | 0.1% | $89.47 * | $47.48 | +82.2% | COM | 68902V107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 4,285 | $257K | 0.1% | $60.07 * | $65.84 | -12.4% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 1,035 | $252K | 0.1% | $243.90 | $172.70 | +38.8% | COM | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC. | 804 | $252K | 0.1% | $313.09 * | $277.38 | +10.5% | COM | 620076307 |
| CNI | CANADIAN NATL RAILWAY CO | 1,960 | $246K | 0.1% | $125.63 * | $73.71 | +63.8% | COM | 136375102 |
| BHB | BAR HARBOR BANKSHARES | 8,110 | $238K | 0.1% | $29.36 * | $23.80 | +12.5% | COM | 066849100 |
| NTAP | NETAPP, INC. | 2,675 | $236K | 0.0% | $88.16 * | $63.79 | +32.3% | COM | 64110D104 |
| LOW | LOWE`S COMPANIES, INC. | 1,053 | $234K | 0.0% | $222.55 * | $188.18 | +13.8% | COM | 548661107 |
| SCHW | CHARLES SCHWAB CORPORATION | 3,345 | $230K | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| QCOM | QUALCOMM INC | 1,578 | $228K | 0.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 2,100 | $218K | 0.0% | $104.00 | $119.35 | -12.9% | COM | 874039100 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $12,816 | 0.0% | $0.85 | $0.85 | — | COM | 021ESC017 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $484 | 0.0% | $0.05 | $0.09 | -43.3% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES, INC. | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 270313208 |