Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $523M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,025 | $40.24M | 7.7% | $446.95 | $72.42 | +510.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 288,465 | $35.64M | 6.8% | $123.54 | $92.55 | +33.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 96,181 | $17.52M | 3.4% | $182.15 | $108.09 | +67.5% | COM | 02079K305 |
| PEP | PEPSICO, INC. | 74,268 | $12.25M | 2.3% | $164.93 * | $70.44 | +121.5% | COM | 713448108 |
| LIN | LINDE PLC | 27,209 | $11.94M | 2.3% | $438.81 | $322.30 | +33.5% | COM | G54950103 |
| AXP | AMERICAN EXPRESS COMPANY | 48,872 | $11.32M | 2.2% | $231.55 | $74.48 | +205.2% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 107,748 | $11.2M | 2.1% | $103.91 * | $44.89 | +124.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE COMPANY | 66,881 | $11.03M | 2.1% | $164.92 * | $63.36 | +150.6% | COM | 742718109 |
| MA | MASTERCARD INC. - CL A | 24,081 | $10.62M | 2.0% | $441.16 | $89.15 | +390.6% | COM | 57636Q104 |
| DHR | DANAHER CORP. | 41,600 | $10.39M | 2.0% | $249.85 | $40.05 | +518.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 70,674 | $10.33M | 2.0% | $146.16 * | $75.67 | +84.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,729 | $9.804M | 1.9% | $553.00 | $363.41 | +51.4% | COM | 883556102 |
| MRK | MERCK & COMPANY, INC. | 76,904 | $9.521M | 1.8% | $123.80 * | $38.35 | +206.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP. | 80,653 | $9.285M | 1.8% | $115.12 * | $55.20 | +97.9% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC | 47,145 | $9.171M | 1.8% | $194.53 * | $47.79 | +289.1% | COM | 882508104 |
| KO | COCA-COLA COMPANY | 136,831 | $8.709M | 1.7% | $63.65 * | $28.56 | +113.4% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS | 36,488 | $8.646M | 1.7% | $236.96 * | $58.58 | +290.1% | COM | 452308109 |
| CVX | CHEVRON CORP. | 55,185 | $8.632M | 1.7% | $156.42 * | $73.33 | +99.6% | COM | 166764100 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 46,880 | $8.599M | 1.6% | $183.42 | $108.01 | +68.7% | COM | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 84,179 | $8.53M | 1.6% | $101.33 * | $52.54 | +82.2% | COM | 718172109 |
| NSRGY | NESTLE SA - ADR | 82,357 | $8.437M | 1.6% | $102.45 | $85.33 | +20.1% | COM | 641069406 |
| MCD | MCDONALD`S CORP. | 32,564 | $8.299M | 1.6% | $254.84 * | $82.88 | +197.0% | COM | 580135101 |
| AAPL | APPLE INC. | 38,974 | $8.209M | 1.6% | $210.62 | $103.32 | +102.5% | COM | 037833100 |
| META | META PLATFORMS, INC. | 16,262 | $8.2M | 1.6% | $504.22 | $232.86 | +115.5% | COM | 30303M102 |
| RTX | RTX CORPORATION | 81,631 | $8.195M | 1.6% | $100.39 * | $58.59 | +66.4% | COM | 75513E101 |
| HD | HOME DEPOT, INC. | 22,061 | $7.594M | 1.5% | $344.24 * | $197.98 | +67.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC. | 13,234 | $6.74M | 1.3% | $509.26 * | $274.49 | +79.7% | COM | 91324P102 |
| ABBV | ABBVIE INC. | 38,984 | $6.686M | 1.3% | $171.52 * | $76.49 | +113.0% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC COMPANY | 59,408 | $6.544M | 1.3% | $110.16 * | $52.52 | +104.4% | COM | 291011104 |
| TROW | T. ROWE PRICE GROUP, INC. | 56,487 | $6.514M | 1.2% | $115.31 * | $57.60 | +85.9% | COM | 74144T108 |
| SO | SOUTHERN COMPANY | 80,292 | $6.228M | 1.2% | $77.57 * | $29.25 | +152.4% | COM | 842587107 |
| BDX | BECTON, DICKINSON & COMPANY | 26,305 | $6.148M | 1.2% | $233.71 * | $105.43 | +115.1% | COM | 075887109 |
| ECL | ECOLAB INC | 25,607 | $6.095M | 1.2% | $238.00 | $125.93 | +86.2% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP. | 42,945 | $5.935M | 1.1% | $138.20 * | $70.42 | +85.3% | COM | 494368103 |
| SYY | SYSCO CORP. | 81,628 | $5.827M | 1.1% | $71.39 * | $36.58 | +85.9% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 14,101 | $5.736M | 1.1% | $406.80 | $219.08 | +85.7% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 23,593 | $5.631M | 1.1% | $238.69 * | $137.08 | +68.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,140 | $5.493M | 1.1% | $136.85 * | $68.60 | +82.1% | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 34,785 | $5.408M | 1.0% | $155.48 * | $58.44 | +152.0% | COM | 693475105 |
| AMZN | AMAZON.COM, INC. | 25,809 | $4.988M | 1.0% | $193.25 | $126.21 | +53.1% | COM | 023135106 |
| SYK | STRYKER CORP. | 14,586 | $4.963M | 0.9% | $340.25 | $180.58 | +85.8% | COM | 863667101 |
| MTB | M & T BANK CORP. | 32,662 | $4.944M | 0.9% | $151.36 * | $90.93 | +59.3% | COM | 55261F104 |
| HON | HONEYWELL INTERNATIONAL INC | 21,037 | $4.492M | 0.9% | $213.54 * | $141.42 | +37.8% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 51,932 | $4.047M | 0.8% | $77.92 | $74.92 | +3.7% | COM | 36266G107 |
| DUK | DUKE ENERGY CORPORATION | 40,204 | $4.03M | 0.8% | $100.23 * | $56.61 | +67.7% | COM | 26441C204 |
| GIS | GENERAL MILLS, INC. | 62,619 | $3.961M | 0.8% | $63.26 * | $35.14 | +69.1% | COM | 370334104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,775 | $3.908M | 0.7% | $58.52 | $56.10 | +4.3% | CONV BONDS | 464287507 |
| GD | GENERAL DYNAMICS CORP. | 12,763 | $3.703M | 0.7% | $290.14 * | $141.57 | +98.9% | COM | 369550108 |
| ZTS | ZOETIS INC. | 21,184 | $3.672M | 0.7% | $173.36 | $160.06 | +6.4% | COM | 98978V103 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 33,467 | $3.47M | 0.7% | $103.68 | $71.65 | +42.1% | COM | 171340102 |
| AVY | AVERY DENNISON CORP | 14,918 | $3.262M | 0.6% | $218.65 * | $122.94 | +72.7% | COM | 053611109 |
| DEO | DIAGEO PLC - ADR | 25,628 | $3.231M | 0.6% | $126.08 | $127.29 | -0.9% | COM | 25243Q205 |
| SPY | SPDR S&P 500 ETF TRUST | 5,740 | $3.124M | 0.6% | $544.19 | $441.26 | +23.3% | CONV BONDS | 78462F103 |
| FTV | FORTIVE CORP. | 41,814 | $3.098M | 0.6% | $74.10 * | $40.10 | +38.3% | COM | 34959J108 |
| MCI | BARINGS CORPORATE INVESTORS | 165,464 | $3.081M | 0.6% | $18.62 | $15.31 | — | CONV BONDS | 06759X107 |
| CMCSA | COMCAST CORP. - CL A | 76,446 | $2.994M | 0.6% | $39.16 * | $34.04 | +9.1% | COM | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 16,954 | $2.932M | 0.6% | $172.95 * | $115.31 | +43.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC. | 69,021 | $2.846M | 0.5% | $41.24 * | $33.74 | +10.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. - CL A | 41,186 | $2.695M | 0.5% | $65.44 * | $45.14 | +38.5% | COM | 609207105 |
| DIS | WALT DISNEY COMPANY | 26,586 | $2.64M | 0.5% | $99.29 | $116.39 | -16.4% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORP. | 2,835 | $2.41M | 0.5% | $849.99 | $315.23 | +167.5% | COM | 22160K105 |
| MAS | MASCO CORP | 34,735 | $2.316M | 0.4% | $66.67 * | $16.79 | +286.9% | COM | 574599106 |
| EMA | EMERA INC. | 66,760 | $2.228M | 0.4% | $33.38 * | $25.50 | +21.0% | COM | 290876101 |
| SWK | STANLEY BLACK & DECKER INC | 27,181 | $2.171M | 0.4% | $79.89 * | $97.63 | -23.2% | COM | 854502101 |
| ADSK | AUTODESK INC | 8,448 | $2.09M | 0.4% | $247.45 | $224.81 | +10.1% | COM | 052769106 |
| JPM | JPMORGAN CHASE & COMPANY | 9,781 | $1.978M | 0.4% | $202.26 * | $91.09 | +114.9% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INC. | 3,537 | $1.965M | 0.4% | $555.54 | $396.33 | +40.2% | COM | 00724F101 |
| V | VISA INC. | 6,702 | $1.759M | 0.3% | $262.47 | $147.33 | +76.2% | COM | 92826C839 |
| DASTY | DASSAULT SYSTEMES SA ADR | 42,965 | $1.624M | 0.3% | $37.79 | $19.69 | +91.9% | COM | 237545108 |
| — | SHELL PLC - ADR | 22,485 | $1.623M | 0.3% | $72.18 | $54.40 | — | COM | 780295305 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,164 | $1.591M | 0.3% | $258.06 * | $214.04 | +15.2% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS, INC. | 4,685 | $1.588M | 0.3% | $339.01 * | $150.84 | +12.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP. | 20,265 | $1.578M | 0.3% | $77.85 * | $88.32 | -15.2% | COM | 855244109 |
| USB | U.S. BANCORP | 39,041 | $1.55M | 0.3% | $39.70 * | $31.50 | +18.1% | COM | 902973304 |
| ORCL | ORACLE CORP | 10,020 | $1.415M | 0.3% | $141.20 | $57.98 | +139.9% | COM | 68389X105 |
| WMT | WALMART INC. | 20,718 | $1.403M | 0.3% | $67.71 | $50.25 | +32.8% | COM | 931142103 |
| LLY | ELI LILLY & COMPANY | 1,503 | $1.361M | 0.3% | $905.38 | $188.37 | +375.6% | COM | 532457108 |
| KD | KYNDRYL HOLDINGS, INC. | 51,215 | $1.347M | 0.3% | $26.31 | $23.97 | +9.8% | COM | 50155Q100 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 35,388 | $1.227M | 0.2% | $34.67 | $34.22 | +1.3% | COM | 771195104 |
| UNP | UNION PACIFIC CORP | 5,045 | $1.141M | 0.2% | $226.26 * | $174.96 | +24.9% | COM | 907818108 |
| CRM | SALESFORCE.COM, INC. | 3,548 | $912K | 0.2% | $257.10 | $167.10 | +52.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 21,417 | $889K | 0.2% | $41.53 * | $49.30 | -22.7% | COM | 110122108 |
| BALL | BALL CORP | 14,165 | $850K | 0.2% | $60.02 * | $69.34 | -15.3% | COM | 058498106 |
| TD | TORONTO-DOMINION BANK | 14,800 | $813K | 0.2% | $54.96 | $46.70 | +17.7% | COM | 891160509 |
| AMGN | AMGEN INC. | 2,263 | $707K | 0.1% | $312.45 * | $209.64 | +42.2% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 14,500 | $689K | 0.1% | $47.51 * | $28.02 | +61.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP. | 3,220 | $669K | 0.1% | $207.71 * | $52.48 | +264.4% | COM | 743315103 |
| INTC | INTEL CORP | 20,990 | $650K | 0.1% | $30.97 | $20.74 | +48.4% | COM | 458140100 |
| AVGO | BROADCOM INC. | 396 | $636K | 0.1% | $1605.53 * | $109.20 | +44.8% | COM | 11135F101 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 9,720 | $631K | 0.1% | $64.94 * | $41.75 | +51.0% | COM | 34964C106 |
| BAC | BANK OF AMERICA CORP. | 15,654 | $623K | 0.1% | $39.77 * | $14.97 | +156.5% | COM | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,490 | $622K | 0.1% | $138.45 * | $62.87 | +115.8% | COM | 14040H105 |
| CB | CHUBB LTD. | 2,306 | $588K | 0.1% | $255.08 | $122.89 | +104.9% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORP. | 9,132 | $576K | 0.1% | $63.08 | $27.83 | +123.0% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES, INC. | 2,615 | $532K | 0.1% | $203.34 * | $91.90 | +115.9% | COM | 89417E109 |
| NKE | NIKE, INC. - CL B | 6,993 | $527K | 0.1% | $75.37 * | $90.16 | -19.1% | COM | 654106103 |
| CVS | CVS HEALTH CORP. | 8,671 | $512K | 0.1% | $59.06 * | $62.59 | -11.5% | COM | 126650100 |
| — | UNILEVER PLC - ADR | 9,115 | $501K | 0.1% | $54.99 | $42.88 | — | COM | 904767704 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,040 | $470K | 0.1% | $452.32 * | $168.84 | +159.7% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS | 1,745 | $470K | 0.1% | $269.55 | $177.94 | +50.0% | COM | 92345Y106 |
| WFC | WELLS FARGO & COMPANY | 7,785 | $462K | 0.1% | $59.39 * | $27.04 | +112.1% | COM | 949746101 |
| VLTO | VERALTO CORP. | 4,782 | $457K | 0.1% | $95.47 | $73.75 | +28.6% | COM | 92338C103 |
| MKC | MCCORMICK & COMPANY, INC. | 5,797 | $411K | 0.1% | $70.94 * | $78.49 | -13.4% | COM | 579780206 |
| CI | CIGNA GROUP | 1,239 | $410K | 0.1% | $330.57 * | $334.20 | -3.9% | COM | 125523100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,737 | $393K | 0.1% | $226.23 * | $77.15 | +46.6% | CONV BONDS | 81369Y803 |
| AEP | AMERICAN ELECTRIC POWER | 4,470 | $392K | 0.1% | $87.74 * | $71.33 | +16.7% | COM | 025537101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,295 | $377K | 0.1% | $164.28 | $162.29 | +1.2% | CONV BONDS | 46137V357 |
| SCHW | CHARLES SCHWAB CORP. | 5,085 | $375K | 0.1% | $73.69 | $59.70 | +21.0% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 2,100 | $365K | 0.1% | $173.81 | $119.35 | +45.6% | COM | 874039100 |
| TXT | TEXTRON INC | 4,050 | $348K | 0.1% | $85.86 | $44.72 | +91.7% | COM | 883203101 |
| NTAP | NETAPP, INC. | 2,675 | $345K | 0.1% | $128.80 * | $63.79 | +95.3% | COM | 64110D104 |
| CTRA | COTERRA ENERGY INC. | 12,407 | $331K | 0.1% | $26.67 * | $21.03 | +20.4% | COM | 127097103 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,470 | $330K | 0.1% | $224.58 * | $171.57 | +27.2% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC. | 844 | $326K | 0.1% | $386.05 | $279.52 | +36.0% | COM | 620076307 |
| CMI | CUMMINS INC. | 1,173 | $325K | 0.1% | $276.93 * | $227.49 | +18.0% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 985 | $324K | 0.1% | $328.93 | $172.70 | +88.2% | COM | G8994E103 |
| FISV | FISERV, INC. | 1,945 | $290K | 0.1% | $149.04 | $151.37 | -1.5% | COM | 337738108 |
| NUE | NUCOR CORP | 1,670 | $264K | 0.1% | $158.08 * | $100.37 | +53.7% | COM | 670346105 |
| CAC | CAMDEN NATIONAL CORP. | 7,700 | $254K | 0.0% | $33.00 * | $25.76 | +19.1% | COM | 133034108 |
| OTIS | OTIS WORLDWIDE CORP | 2,530 | $244K | 0.0% | $96.26 * | $47.48 | +97.6% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 1,178 | $235K | 0.0% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,042 | $235K | 0.0% | $58.03 | $64.78 | -10.6% | COM | 70450Y103 |
| CNI | CANADIAN NATL RAILWAY COMPANY | 1,960 | $232K | 0.0% | $118.13 * | $73.71 | +55.5% | COM | 136375102 |
| WBS | WEBSTER FINANCIAL CORP. | 5,186 | $226K | 0.0% | $43.59 | $50.51 | -13.7% | COM | 947890109 |
| CLH | CLEAN HARBORS, INC. | 900 | $204K | 0.0% | $226.15 | $209.64 | +7.9% | COM | 184496107 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $340 | 0.0% | $0.03 | $0.09 | -53.7% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 270313208 |