CIK: 0001333792 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $522,754 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,025 | $40,237 | 7.7% | $72.42 | +476.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 288,465 | $35,637 | 6.8% | $92.55 | +9.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 96,181 | $17,519 | 3.4% | $108.09 | +54.8% | COM | 02079K305 |
| PEP | PEPSICO, INC. | 74,268 | $12,249 | 2.3% | $70.44 | +130.4% | COM | 713448108 |
| LIN | LINDE PLC | 27,209 | $11,940 | 2.3% | $322.30 | +33.6% | COM | G54950103 |
| AXP | AMERICAN EXPRESS COMPANY | 48,872 | $11,316 | 2.2% | $74.48 | +205.2% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 107,748 | $11,196 | 2.1% | $44.89 | +129.3% | COM | 002824100 |
| PG | PROCTER & GAMBLE COMPANY | 66,881 | $11,030 | 2.1% | $63.36 | +148.1% | COM | 742718109 |
| MA | MASTERCARD INC. - CL A | 24,081 | $10,624 | 2.0% | $89.15 | +406.6% | COM | 57636Q104 |
| DHR | DANAHER CORP. | 41,600 | $10,394 | 2.0% | $40.05 | +524.9% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 70,674 | $10,330 | 2.0% | $75.67 | +86.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,729 | $9,804 | 1.9% | $363.41 | +56.8% | COM | 883556102 |
| MRK | MERCK & COMPANY, INC. | 76,904 | $9,521 | 1.8% | $38.35 | +217.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP. | 80,653 | $9,285 | 1.8% | $55.20 | +99.5% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC | 47,145 | $9,171 | 1.8% | $47.79 | +268.6% | COM | 882508104 |
| KO | COCA-COLA COMPANY | 136,831 | $8,709 | 1.7% | $28.56 | +106.2% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS | 36,488 | $8,646 | 1.7% | $58.58 | +304.3% | COM | 452308109 |
| CVX | CHEVRON CORP. | 55,185 | $8,632 | 1.7% | $73.33 | +102.4% | COM | 166764100 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 46,880 | $8,599 | 1.6% | $108.01 | +56.4% | COM | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 84,179 | $8,530 | 1.6% | $52.54 | +73.7% | COM | 718172109 |
| NSRGY | NESTLE SA - ADR | 82,357 | $8,437 | 1.6% | $86.40 | — | COM | 641069406 |
| MCD | MCDONALD`S CORP. | 32,564 | $8,299 | 1.6% | $82.88 | +207.7% | COM | 580135101 |
| AAPL | APPLE INC. | 38,974 | $8,209 | 1.6% | $103.32 | +79.2% | COM | 037833100 |
| META | META PLATFORMS, INC. | 16,262 | $8,200 | 1.6% | $232.86 | +107.6% | COM | 30303M102 |
| RTX | RTX CORPORATION | 81,631 | $8,195 | 1.6% | $58.59 | +70.9% | COM | 75513E101 |
| HD | HOME DEPOT, INC. | 22,061 | $7,594 | 1.5% | $197.98 | +65.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC. | 13,234 | $6,740 | 1.3% | $274.49 | +72.4% | COM | 91324P102 |
| ABBV | ABBVIE INC. | 38,984 | $6,686 | 1.3% | $76.49 | +105.4% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC COMPANY | 59,408 | $6,544 | 1.3% | $52.52 | +104.6% | COM | 291011104 |
| TROW | T. ROWE PRICE GROUP, INC. | 56,487 | $6,514 | 1.2% | $57.60 | +83.8% | COM | 74144T108 |
| SO | SOUTHERN COMPANY | 80,292 | $6,228 | 1.2% | $29.25 | +145.4% | COM | 842587107 |
| BDX | BECTON, DICKINSON & COMPANY | 26,305 | $6,148 | 1.2% | $105.43 | +116.1% | COM | 075887109 |
| ECL | ECOLAB INC | 25,607 | $6,095 | 1.2% | $125.93 | +80.4% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP. | 42,945 | $5,935 | 1.1% | $70.42 | +77.9% | COM | 494368103 |
| SYY | SYSCO CORP. | 81,628 | $5,827 | 1.1% | $36.58 | +94.6% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 14,101 | $5,736 | 1.1% | $219.08 | +86.5% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 23,593 | $5,631 | 1.1% | $137.08 | +72.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,140 | $5,493 | 1.1% | $68.60 | +89.5% | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 34,785 | $5,408 | 1.0% | $58.44 | +150.8% | COM | 693475105 |
| AMZN | AMAZON.COM, INC. | 25,809 | $4,988 | 1.0% | $126.21 | +45.6% | COM | 023135106 |
| SYK | STRYKER CORP. | 14,586 | $4,963 | 0.9% | $180.58 | +84.6% | COM | 863667101 |
| MTB | M & T BANK CORP. | 32,662 | $4,944 | 0.9% | $90.93 | +52.8% | COM | 55261F104 |
| HON | HONEYWELL INTERNATIONAL INC | 21,037 | $4,492 | 0.9% | $141.42 | +30.0% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 51,932 | $4,047 | 0.8% | $74.92 | +8.6% | COM | 36266G107 |
| DUK | DUKE ENERGY CORPORATION | 40,204 | $4,030 | 0.8% | $56.61 | +66.5% | COM | 26441C204 |
| GIS | GENERAL MILLS, INC. | 62,619 | $3,961 | 0.8% | $35.14 | +83.4% | COM | 370334104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,775 | $3,908 | 0.7% | $99.10 | — | CONV BONDS | 464287507 |
| GD | GENERAL DYNAMICS CORP. | 12,763 | $3,703 | 0.7% | $141.57 | +100.6% | COM | 369550108 |
| ZTS | ZOETIS INC. | 21,184 | $3,672 | 0.7% | $160.06 | +2.1% | COM | 98978V103 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 33,467 | $3,470 | 0.7% | $71.65 | +44.8% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 14,918 | $3,262 | 0.6% | $122.94 | +74.8% | COM | 053611109 |
| DEO | DIAGEO PLC - ADR | 25,628 | $3,231 | 0.6% | $129.64 | — | COM | 25243Q205 |
| SPY | SPDR S&P 500 ETF TRUST | 5,740 | $3,124 | 0.6% | $420.40 | — | CONV BONDS | 78462F103 |
| FTV | FORTIVE CORP. | 41,814 | $3,098 | 0.6% | $40.10 | +43.7% | COM | 34959J108 |
| MCI | BARINGS CORPORATE INVESTORS | 165,464 | $3,081 | 0.6% | $15.31 | — | CONV BONDS | 06759X107 |
| CMCSA | COMCAST CORP. - CL A | 76,446 | $2,994 | 0.6% | $34.04 | +9.0% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 16,954 | $2,932 | 0.6% | $115.31 | +43.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC. | 69,021 | $2,846 | 0.5% | $33.74 | +8.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. - CL A | 41,186 | $2,695 | 0.5% | $45.14 | +44.3% | COM | 609207105 |
| DIS | WALT DISNEY COMPANY | 26,586 | $2,640 | 0.5% | $116.39 | -9.3% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP. | 2,835 | $2,410 | 0.5% | $315.23 | +145.5% | COM | 22160K105 |
| MAS | MASCO CORP | 34,735 | $2,316 | 0.4% | $16.79 | +308.0% | COM | 574599106 |
| EMA | EMERA INC. | 66,760 | $2,228 | 0.4% | $25.50 | +24.4% | COM | 290876101 |
| SWK | STANLEY BLACK & DECKER INC | 27,181 | $2,171 | 0.4% | $97.63 | -15.9% | COM | 854502101 |
| ADSK | AUTODESK INC | 8,448 | $2,090 | 0.4% | $224.81 | -0.1% | COM | 052769106 |
| JPM | JPMORGAN CHASE & COMPANY | 9,781 | $1,978 | 0.4% | $91.09 | +107.7% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INC. | 3,537 | $1,965 | 0.4% | $396.33 | +22.2% | COM | 00724F101 |
| V | VISA INC. | 6,702 | $1,759 | 0.3% | $147.33 | +83.8% | COM | 92826C839 |
| DASTY | DASSAULT SYSTEMES SA ADR | 42,965 | $1,624 | 0.3% | $61.72 | — | COM | 237545108 |
| — | SHELL PLC - ADR | 22,485 | $1,623 | 0.3% | $51.62 | — | COM | 780295305 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,164 | $1,591 | 0.3% | $214.04 | +13.3% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS, INC. | 4,685 | $1,588 | 0.3% | $150.84 | -0.8% | COM | 697435105 |
| SBUX | STARBUCKS CORP. | 20,265 | $1,578 | 0.3% | $88.32 | -11.6% | COM | 855244109 |
| USB | U.S. BANCORP | 39,041 | $1,550 | 0.3% | $31.50 | +19.9% | COM | 902973304 |
| ORCL | ORACLE CORP | 10,020 | $1,415 | 0.3% | $57.98 | +110.9% | COM | 68389X105 |
| WMT | WALMART INC. | 20,718 | $1,403 | 0.3% | $50.25 | +23.3% | COM | 931142103 |
| LLY | ELI LILLY & COMPANY | 1,503 | $1,361 | 0.3% | $188.37 | +319.9% | COM | 532457108 |
| KD | KYNDRYL HOLDINGS, INC. | 51,215 | $1,347 | 0.3% | $23.97 | 0.0% | COM | 50155Q100 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 35,388 | $1,227 | 0.2% | $49.08 | — | COM | 771195104 |
| UNP | UNION PACIFIC CORP | 5,045 | $1,141 | 0.2% | $174.96 | +28.9% | COM | 907818108 |
| CRM | SALESFORCE.COM, INC. | 3,548 | $912 | 0.2% | $167.10 | +58.4% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 21,417 | $889 | 0.2% | $49.30 | -16.8% | COM | 110122108 |
| BALL | BALL CORP | 14,165 | $850 | 0.2% | $69.34 | -5.7% | COM | 058498106 |
| TD | TORONTO-DOMINION BANK | 14,800 | $813 | 0.2% | $46.70 | +21.2% | COM | 891160509 |
| AMGN | AMGEN INC. | 2,263 | $707 | 0.1% | $209.64 | +33.2% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 14,500 | $689 | 0.1% | $28.02 | +61.6% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP. | 3,220 | $669 | 0.1% | $52.48 | +267.2% | COM | 743315103 |
| INTC | INTEL CORP | 20,990 | $650 | 0.1% | $20.74 | +56.7% | COM | 458140100 |
| AVGO | BROADCOM INC. | 396 | $636 | 0.1% | $109.20 | +26.1% | COM | 11135F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 9,720 | $631 | 0.1% | $41.75 | +67.5% | COM | 34964C106 |
| BAC | BANK OF AMERICA CORP. | 15,654 | $623 | 0.1% | $14.97 | +146.0% | COM | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,490 | $622 | 0.1% | $62.87 | +118.2% | COM | 14040H105 |
| CB | CHUBB LTD. | 2,306 | $588 | 0.1% | $122.89 | +105.7% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORP. | 9,132 | $576 | 0.1% | $27.83 | +116.3% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES, INC. | 2,615 | $532 | 0.1% | $91.90 | +127.3% | COM | 89417E109 |
| NKE | NIKE, INC. - CL B | 6,993 | $527 | 0.1% | $90.16 | -0.5% | COM | 654106103 |
| CVS | CVS HEALTH CORP. | 8,671 | $512 | 0.1% | $62.59 | -6.5% | COM | 126650100 |
| — | UNILEVER PLC - ADR | 9,115 | $501 | 0.1% | $42.88 | — | COM | 904767704 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,040 | $470 | 0.1% | $168.84 | +151.0% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS | 1,745 | $470 | 0.1% | $177.94 | +36.0% | COM | 92345Y106 |
| WFC | WELLS FARGO & COMPANY | 7,785 | $462 | 0.1% | $27.04 | +110.3% | COM | 949746101 |
| VLTO | VERALTO CORP. | 4,782 | $457 | 0.1% | $73.75 | +28.7% | COM | 92338C103 |
| MKC | MCCORMICK & COMPANY, INC. | 5,797 | $411 | 0.1% | $78.49 | -11.2% | COM | 579780206 |
| CI | CIGNA GROUP | 1,239 | $410 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,737 | $393 | 0.1% | $149.46 | — | CONV BONDS | 81369Y803 |
| AEP | AMERICAN ELECTRIC POWER | 4,470 | $392 | 0.1% | $71.33 | +15.8% | COM | 025537101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,295 | $377 | 0.1% | $167.14 | — | CONV BONDS | 46137V357 |
| SCHW | CHARLES SCHWAB CORP. | 5,085 | $375 | 0.1% | $59.70 | +21.2% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 2,100 | $365 | 0.1% | $116.87 | — | COM | 874039100 |
| TXT | TEXTRON INC | 4,050 | $348 | 0.1% | $44.72 | +98.7% | COM | 883203101 |
| NTAP | NETAPP, INC. | 2,675 | $345 | 0.1% | $63.79 | +70.2% | COM | 64110D104 |
| CTRA | COTERRA ENERGY INC. | 12,407 | $331 | 0.1% | $21.03 | +24.7% | COM | 127097103 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,470 | $330 | 0.1% | $171.57 | +21.9% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC. | 844 | $326 | 0.1% | $279.52 | +26.8% | COM | 620076307 |
| CMI | CUMMINS INC. | 1,173 | $325 | 0.1% | $227.49 | +21.4% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 985 | $324 | 0.1% | $172.70 | +81.6% | COM | G8994E103 |
| FISV | FISERV, INC. | 1,945 | $290 | 0.1% | $151.37 | 0.0% | COM | 337738108 |
| NUE | NUCOR CORP | 1,670 | $264 | 0.1% | $100.37 | +68.3% | COM | 670346105 |
| CAC | CAMDEN NATIONAL CORP. | 7,700 | $254 | 0.0% | $25.76 | +13.6% | COM | 133034108 |
| OTIS | OTIS WORLDWIDE CORP | 2,530 | $244 | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 1,178 | $235 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,042 | $235 | 0.0% | $64.78 | -2.0% | COM | 70450Y103 |
| CNI | CANADIAN NATL RAILWAY COMPANY | 1,960 | $232 | 0.0% | $73.71 | +64.2% | COM | 136375102 |
| WBS | WEBSTER FINANCIAL CORP. | 5,186 | $226 | 0.0% | $50.51 | -11.8% | COM | 947890109 |
| CLH | CLEAN HARBORS, INC. | 900 | $204 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $0 | 0.0% | $0.09 | -53.7% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $0 | 0.0% | $0.00 | — | COM | 270313208 |