Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $520M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,805 | $38.2M | 7.4% | $420.72 | $72.42 | +473.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 28,832 | $26.05M | 5.0% | $903.56 * | $15.98 | +465.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC - CL A (Voting) | 96,336 | $14.54M | 2.8% | $150.93 | $108.09 | +38.6% | COM | 02079K305 |
| PEP | PEPSICO, INC. | 74,632 | $13.06M | 2.5% | $175.01 * | $70.44 | +133.2% | COM | 713448108 |
| LIN | LINDE PLC | 27,082 | $12.57M | 2.4% | $464.32 * | $322.30 | +40.9% | COM | G54950103 |
| ABT | ABBOTT LABORATORIES | 108,227 | $12.3M | 2.4% | $113.66 * | $44.89 | +144.8% | COM | 002824100 |
| MA | MASTERCARD, INC. | 24,433 | $11.77M | 2.3% | $481.57 | $89.15 | +434.9% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 50,094 | $11.41M | 2.2% | $227.69 * | $74.48 | +199.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 71,912 | $11.38M | 2.2% | $158.19 * | $75.67 | +98.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 67,495 | $10.95M | 2.1% | $162.25 * | $63.36 | +145.0% | COM | 742718109 |
| DHR | DANAHER CORP | 42,081 | $10.51M | 2.0% | $249.72 | $40.05 | +517.7% | COM | 235851102 |
| MRK | MERCK & CO. INC. | 78,799 | $10.4M | 2.0% | $131.95 * | $38.35 | +224.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 17,803 | $10.35M | 2.0% | $581.21 | $363.41 | +59.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS | 36,710 | $9.85M | 1.9% | $268.33 * | $58.58 | +339.1% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 81,439 | $9.466M | 1.8% | $116.24 * | $55.20 | +98.3% | COM | 30231G102 |
| MCD | MCDONALD`S CORP | 32,359 | $9.124M | 1.8% | $281.95 * | $82.88 | +226.4% | COM | 580135101 |
| CVX | CHEVRON CORP | 56,470 | $8.908M | 1.7% | $157.74 * | $73.33 | +99.2% | COM | 166764100 |
| NSRGY | NESTLE SA - ADR | 83,844 | $8.904M | 1.7% | $106.20 | $85.33 | +24.5% | COM | 641069406 |
| HD | HOME DEPOT INC | 22,056 | $8.461M | 1.6% | $383.60 * | $197.98 | +85.6% | COM | 437076102 |
| KO | COCA-COLA COMPANY/THE | 137,236 | $8.396M | 1.6% | $61.18 * | $28.56 | +103.5% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 47,469 | $8.27M | 1.6% | $174.21 * | $47.79 | +246.0% | COM | 882508104 |
| RTX | RTX CORPORATION | 82,014 | $7.999M | 1.5% | $97.53 * | $58.59 | +60.7% | COM | 75513E101 |
| META | META PLATFORMS INC. | 16,357 | $7.943M | 1.5% | $485.58 | $232.86 | +107.3% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,766 | $7.766M | 1.5% | $91.62 * | $52.54 | +62.6% | COM | 718172109 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 47,090 | $7.17M | 1.4% | $152.26 | $108.01 | +39.9% | COM | 02079K107 |
| ABBV | ABBVIE INC. | 38,636 | $7.036M | 1.4% | $182.10 * | $76.49 | +124.0% | COM | 00287Y109 |
| TROW | T. ROWE PRICE GROUP INC. | 57,151 | $6.968M | 1.3% | $121.92 * | $57.60 | +94.5% | COM | 74144T108 |
| AAPL | APPLE INC. | 39,415 | $6.759M | 1.3% | $171.48 | $103.32 | +64.6% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO. | 27,068 | $6.698M | 1.3% | $247.45 * | $105.43 | +126.8% | COM | 075887109 |
| SYY | SYSCO CORP | 82,464 | $6.694M | 1.3% | $81.18 * | $36.58 | +110.1% | COM | 871829107 |
| EMR | EMERSON ELECTRIC CO | 58,395 | $6.623M | 1.3% | $113.42 * | $51.56 | +113.3% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 13,251 | $6.555M | 1.3% | $494.70 * | $274.49 | +73.9% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,197 | $5.974M | 1.1% | $148.63 * | $68.60 | +95.6% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 23,838 | $5.953M | 1.1% | $249.74 * | $137.08 | +75.4% | COM | 053015103 |
| ECL | ECOLAB INC | 25,767 | $5.95M | 1.1% | $230.90 | $125.93 | +80.2% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 14,036 | $5.902M | 1.1% | $420.52 | $219.08 | +91.9% | COM | 084670702 |
| SO | SOUTHERN COMPANY | 82,232 | $5.899M | 1.1% | $71.74 * | $29.25 | +131.3% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORPORATION | 44,932 | $5.812M | 1.1% | $129.35 * | $70.42 | +71.9% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,246 | $5.696M | 1.1% | $161.60 * | $58.44 | +159.3% | COM | 693475105 |
| SYK | STRYKER CORP | 14,630 | $5.236M | 1.0% | $357.87 | $180.58 | +95.0% | COM | 863667101 |
| MTB | M & T BANK CORPORATION | 32,998 | $4.799M | 0.9% | $145.44 * | $90.93 | +51.7% | COM | 55261F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,257 | $4.569M | 0.9% | $90.91 | $74.70 | +21.3% | COM | 36266G107 |
| AMZN | AMAZON.COM INC | 24,869 | $4.486M | 0.9% | $180.38 | $124.04 | +45.4% | COM | 023135106 |
| GIS | GENERAL MILLS, INC. | 62,713 | $4.388M | 0.8% | $69.97 * | $35.14 | +85.4% | COM | 370334104 |
| HON | HONEYWELL INTERNATIONAL INC | 21,192 | $4.35M | 0.8% | $205.25 * | $141.42 | +31.8% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 65,380 | $3.971M | 0.8% | $60.74 | $56.04 | +8.4% | CONV BONDS | 464287507 |
| DUK | DUKE ENERGY CORPORATION | 40,284 | $3.896M | 0.7% | $96.71 * | $56.61 | +60.2% | COM | 26441C204 |
| DEO | DIAGEO PLC - ADR | 26,105 | $3.883M | 0.7% | $148.74 | $127.29 | +16.9% | COM | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 12,929 | $3.652M | 0.7% | $282.49 * | $141.57 | +92.7% | COM | 369550108 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 34,710 | $3.621M | 0.7% | $104.31 * | $71.65 | +42.6% | COM | 171340102 |
| FTV | FORTIVE CORP | 41,287 | $3.552M | 0.7% | $86.02 * | $39.88 | +61.3% | COM | 34959J108 |
| ZTS | ZOETIS INC | 20,714 | $3.505M | 0.7% | $169.21 * | $159.99 | +3.6% | COM | 98978V103 |
| AVY | AVERY DENNISON CORP | 14,998 | $3.348M | 0.6% | $223.25 * | $122.94 | +75.6% | COM | 053611109 |
| CMCSA | COMCAST CORP - CL A | 75,501 | $3.273M | 0.6% | $43.35 * | $34.01 | +20.0% | COM | 20030N101 |
| DIS | WALT DISNEY COMPANY | 26,596 | $3.254M | 0.6% | $122.36 | $116.39 | +3.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 16,964 | $3.239M | 0.6% | $190.96 * | $115.31 | +57.2% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 32,872 | $3.219M | 0.6% | $97.93 * | $97.63 | -6.7% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,801 | $3.034M | 0.6% | $523.04 | $441.26 | +18.5% | CONV BONDS | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,356 | $2.994M | 0.6% | $41.96 * | $33.74 | +10.9% | COM | 92343V104 |
| MCI | BARINGS CORPORATE INVESTORS | 166,214 | $2.857M | 0.5% | $17.19 | $15.31 | — | CONV BONDS | 06759X107 |
| MAS | MASCO CORP | 34,850 | $2.749M | 0.5% | $78.88 * | $16.79 | +355.8% | COM | 574599106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,066 | $2.665M | 0.5% | $70.00 * | $43.50 | +52.8% | COM | 609207105 |
| EMA | EMERA INC. | 70,965 | $2.502M | 0.5% | $35.25 * | $25.50 | +25.9% | COM | 290876101 |
| ADSK | AUTODESK INC | 8,623 | $2.246M | 0.4% | $260.42 | $224.81 | +15.8% | COM | 052769106 |
| COST | COSTCO WHOLESALE CORP | 2,845 | $2.084M | 0.4% | $732.63 | $315.23 | +130.2% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INC. | 4,108 | $2.073M | 0.4% | $504.60 | $396.33 | +27.3% | COM | 00724F101 |
| USB | U.S. BANCORP | 44,581 | $1.993M | 0.4% | $44.70 * | $31.50 | +31.4% | COM | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 9,742 | $1.951M | 0.4% | $200.30 * | $91.09 | +111.6% | COM | 46625H100 |
| DASTY | DASSAULT SYSTEMES SA ADR | 43,615 | $1.931M | 0.4% | $44.28 | $19.69 | +124.9% | COM | 237545108 |
| SBUX | STARBUCKS CORP | 19,703 | $1.801M | 0.3% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| V | VISA INC | 6,400 | $1.786M | 0.3% | $279.08 | $141.50 | +94.7% | COM | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,422 | $1.556M | 0.3% | $242.28 * | $214.04 | +8.2% | COM | 009158106 |
| — | SHELL PLC - ADR | 22,650 | $1.518M | 0.3% | $67.04 | $54.40 | — | COM | 780295305 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 43,103 | $1.376M | 0.3% | $31.92 | $34.22 | -6.7% | COM | 771195104 |
| ORCL | ORACLE CORP | 10,270 | $1.29M | 0.2% | $125.61 | $57.98 | +112.7% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 20,742 | $1.248M | 0.2% | $60.17 | $50.25 | +17.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,539 | $1.197M | 0.2% | $777.78 | $188.37 | +308.0% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,788 | $1.182M | 0.2% | $54.23 * | $49.30 | -0.3% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 4,570 | $1.124M | 0.2% | $245.93 * | $169.71 | +39.2% | COM | 907818108 |
| CRM | SALESFORCE.COM, INC. | 3,561 | $1.073M | 0.2% | $301.18 | $167.10 | +78.3% | COM | 79466L302 |
| BALL | BALL CORP | 14,380 | $969K | 0.2% | $67.36 * | $69.34 | -5.2% | COM | 058498106 |
| INTC | INTEL CORP | 21,844 | $965K | 0.2% | $44.17 | $20.74 | +110.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 11,348 | $905K | 0.2% | $79.76 * | $62.59 | +18.4% | COM | 126650100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 10,590 | $897K | 0.2% | $84.67 * | $41.75 | +96.2% | COM | 34964C106 |
| TD | TORONTO-DOMINION BANK | 14,800 | $894K | 0.2% | $60.38 | $46.70 | +29.3% | COM | 891160509 |
| CSCO | CISCO SYSTEMS INC | 16,623 | $830K | 0.2% | $49.91 * | $28.02 | +68.6% | COM | 17275R102 |
| NKE | NIKE, INC. - CL B | 7,432 | $698K | 0.1% | $93.98 * | $90.16 | +0.5% | COM | 654106103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,490 | $669K | 0.1% | $148.89 * | $62.87 | +131.1% | COM | 14040H105 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $666K | 0.1% | $206.82 * | $52.48 | +262.7% | COM | 743315103 |
| AMGN | AMGEN INC | 2,303 | $655K | 0.1% | $284.32 * | $209.64 | +28.5% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 16,170 | $613K | 0.1% | $37.92 * | $14.97 | +143.1% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES, INC. | 2,615 | $602K | 0.1% | $230.14 * | $91.90 | +143.1% | COM | 89417E109 |
| CB | CHUBB LTD | 2,306 | $598K | 0.1% | $259.13 | $122.89 | +107.4% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORP | 9,132 | $531K | 0.1% | $58.13 * | $27.83 | +104.3% | COM | 14448C104 |
| — | UNILEVER PLC - ADR | 10,424 | $523K | 0.1% | $50.19 | $42.88 | — | COM | 904767704 |
| MKC | MCCORMICK & CO., INC | 6,722 | $516K | 0.1% | $76.81 * | $78.49 | -6.8% | COM | 579780206 |
| VLTO | VERALTO CORP. | 5,334 | $473K | 0.1% | $88.66 | $73.75 | +19.3% | COM | 92338C103 |
| WFC | WELLS FARGO & CO | 7,795 | $452K | 0.1% | $57.96 * | $27.04 | +105.8% | COM | 949746101 |
| AEP | AMERICAN ELECTRIC POWER | 5,117 | $441K | 0.1% | $86.10 * | $71.33 | +13.4% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $433K | 0.1% | $417.69 * | $168.84 | +138.4% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS | 1,745 | $411K | 0.1% | $235.73 | $177.94 | +31.0% | COM | 92345Y106 |
| TXT | TEXTRON INC | 4,250 | $408K | 0.1% | $95.93 | $44.72 | +114.1% | COM | 883203101 |
| BA | BOEING COMPANY | 1,966 | $379K | 0.1% | $192.99 | $239.88 | -19.5% | COM | 097023105 |
| CMI | CUMMINS INC. | 1,273 | $375K | 0.1% | $294.65 * | $227.49 | +24.9% | COM | 231021106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,725 | $359K | 0.1% | $208.27 * | $77.15 | +35.0% | CONV BONDS | 81369Y803 |
| AVGO | BROADCOM LTD | 266 | $353K | 0.1% | $1325.41 * | $95.28 | +36.6% | COM | 11135F101 |
| CTRA | COTERRA ENERGY INC. | 12,057 | $336K | 0.1% | $27.88 * | $20.88 | +25.8% | COM | 127097103 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,585 | $332K | 0.1% | $72.34 * | $58.32 | +21.2% | COM | 808513105 |
| NUE | NUCOR CORP | 1,670 | $330K | 0.1% | $197.90 * | $100.37 | +91.7% | COM | 670346105 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,470 | $313K | 0.1% | $213.10 * | $171.57 | +20.1% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 1,035 | $311K | 0.1% | $300.20 | $172.70 | +71.3% | COM | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC. | 844 | $300K | 0.1% | $354.98 | $279.52 | +24.7% | COM | 620076307 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,449 | $298K | 0.1% | $66.99 | $64.78 | +3.2% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 2,100 | $286K | 0.1% | $136.05 | $119.35 | +14.0% | COM | 874039100 |
| NTAP | NETAPP, INC. | 2,675 | $281K | 0.1% | $104.97 * | $63.79 | +58.4% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 2,790 | $277K | 0.1% | $99.27 * | $47.48 | +102.9% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 1,578 | $267K | 0.1% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| WBS | WEBSTER FINANCIAL CORP | 5,186 | $263K | 0.1% | $50.77 | $50.51 | +0.5% | COM | 947890109 |
| CNI | CANADIAN NATL RAILWAY CO | 1,960 | $258K | 0.0% | $131.71 * | $73.71 | +72.6% | COM | 136375102 |
| CAC | CAMDEN NATIONAL CORP | 7,700 | $258K | 0.0% | $33.52 * | $25.76 | +19.2% | COM | 133034108 |
| LOW | LOWE`S COMPANIES, INC. | 951 | $242K | 0.0% | $254.73 * | $188.18 | +30.9% | COM | 548661107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,290 | $218K | 0.0% | $169.37 | $160.58 | +5.5% | CONV BONDS | 46137V357 |
| BHB | BAR HARBOR BANKSHARES | 8,110 | $215K | 0.0% | $26.48 * | $23.80 | +2.7% | COM | 066849100 |
| VLO | VALERO ENERGY | 1,232 | $210K | 0.0% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS, INC. | 730 | $207K | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| IVV | ISHARES CORE S&P 500 ETF | 391 | $206K | 0.0% | $525.73 | $500.36 | +5.1% | CONV BONDS | 464287200 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $358 | 0.0% | $0.04 | $0.09 | -50.1% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES, INC. | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 270313208 |