Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $557M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 88,801 | $38.21M | 6.9% | $72.42 | +484.3% | COM | 594918104 |
| NVDA | NVIDIA CORP. | 289,558 | $35.16M | 6.3% | $92.55 | +27.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 95,533 | $15.84M | 2.8% | $108.09 | +54.3% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS COMPANY | 48,804 | $13.24M | 2.4% | $74.48 | +229.1% | COM | 025816109 |
| LIN | LINDE PLC | 27,016 | $12.88M | 2.3% | $322.30 | +39.0% | COM | G54950103 |
| PEP | PEPSICO, INC. | 73,867 | $12.56M | 2.3% | $70.44 | +131.3% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 106,177 | $12.11M | 2.2% | $44.89 | +138.5% | COM | 002824100 |
| MA | MASTERCARD INC. | 23,608 | $11.66M | 2.1% | $89.15 | +417.9% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE COMPANY | 66,746 | $11.56M | 2.1% | $63.36 | +159.2% | COM | 742718109 |
| DHR | DANAHER CORP. | 40,784 | $11.34M | 2.0% | $40.05 | +555.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 69,154 | $11.21M | 2.0% | $75.67 | +101.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,130 | $10.6M | 1.9% | $363.41 | +62.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 83,446 | $10.13M | 1.8% | $52.54 | +109.0% | COM | 718172109 |
| MCD | MCDONALD`S CORP. | 32,557 | $9.914M | 1.8% | $82.88 | +221.8% | COM | 580135101 |
| RTX | RTX CORP. | 80,881 | $9.8M | 1.8% | $58.59 | +89.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP. | 83,571 | $9.796M | 1.8% | $57.11 | +92.7% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 134,362 | $9.655M | 1.7% | $28.56 | +129.9% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC. | 45,365 | $9.371M | 1.7% | $47.79 | +303.8% | COM | 882508104 |
| META | META PLATFORMS, INC. | 16,250 | $9.302M | 1.7% | $232.86 | +119.9% | COM | 30303M102 |
| ITW | ILLINOIS TOOL WORKS INC. | 35,259 | $9.24M | 1.7% | $58.58 | +305.1% | COM | 452308109 |
| MRK | MERCK & COMPANY, INC. | 79,931 | $9.077M | 1.6% | $41.17 | +174.4% | COM | 58933Y105 |
| HD | HOME DEPOT, INC. | 21,818 | $8.841M | 1.6% | $197.98 | +78.1% | COM | 437076102 |
| AAPL | APPLE INC. | 37,922 | $8.836M | 1.6% | $103.32 | +114.8% | COM | 037833100 |
| CVX | CHEVRON CORP. | 56,078 | $8.259M | 1.5% | $74.39 | +88.1% | COM | 166764100 |
| NSRGY | NESTLE S.A. - ADR | 77,837 | $7.836M | 1.4% | $86.40 | — | COM | 641069406 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 46,060 | $7.701M | 1.4% | $108.01 | +55.8% | COM | 02079K107 |
| ABBV | ABBVIE INC. | 38,779 | $7.658M | 1.4% | $76.49 | +133.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC. | 12,959 | $7.577M | 1.4% | $274.49 | +99.8% | COM | 91324P102 |
| SO | SOUTHERN COMPANY | 80,992 | $7.304M | 1.3% | $29.25 | +179.1% | COM | 842587107 |
| EMR | EMERSON ELECTRIC COMPANY | 62,879 | $6.877M | 1.2% | $55.42 | +89.6% | COM | 291011104 |
| ECL | ECOLAB INC. | 25,488 | $6.508M | 1.2% | $125.93 | +91.4% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 14,126 | $6.502M | 1.2% | $219.08 | +101.8% | COM | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 23,148 | $6.406M | 1.2% | $137.08 | +84.9% | COM | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 34,542 | $6.385M | 1.1% | $58.44 | +186.6% | COM | 693475105 |
| SYY | SYSCO CORP. | 81,023 | $6.325M | 1.1% | $36.58 | +97.2% | COM | 871829107 |
| BDX | BECTON, DICKINSON & COMPANY | 25,787 | $6.217M | 1.1% | $105.43 | +115.9% | COM | 075887109 |
| TROW | T. ROWE PRICE GROUP, INC. | 54,576 | $5.945M | 1.1% | $57.60 | +77.4% | COM | 74144T108 |
| AMZN | AMAZON.COM, INC. | 31,605 | $5.889M | 1.1% | $136.52 | +33.6% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP. | 41,332 | $5.881M | 1.1% | $70.42 | +90.6% | COM | 494368103 |
| MTB | M & T BANK CORP. | 31,603 | $5.629M | 1.0% | $90.93 | +75.0% | COM | 55261F104 |
| SYK | STRYKER CORP. | 15,119 | $5.462M | 1.0% | $186.22 | +82.8% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE, INC. | 36,250 | $4.942M | 0.9% | $68.60 | +75.7% | COM | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,707 | $4.759M | 0.9% | $74.92 | +11.8% | COM | 36266G107 |
| GIS | GENERAL MILLS, INC. | 61,568 | $4.547M | 0.8% | $35.14 | +86.8% | COM | 370334104 |
| DUK | DUKE ENERGY CORP. | 39,364 | $4.539M | 0.8% | $56.61 | +87.1% | COM | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,833 | $4.513M | 0.8% | $143.13 | +31.6% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,830 | $4.165M | 0.7% | $99.10 | — | CONV BONDS | 464287507 |
| ZTS | ZOETIS INC. | 21,057 | $4.114M | 0.7% | $160.06 | +13.3% | COM | 98978V103 |
| GD | GENERAL DYNAMICS CORP. | 12,766 | $3.858M | 0.7% | $141.57 | +102.4% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 16,734 | $3.7M | 0.7% | $115.31 | +63.9% | COM | 459200101 |
| MCI | BARINGS CORPORATE INVESTORS | 170,489 | $3.398M | 0.6% | $15.45 | — | CONV BONDS | 06759X107 |
| SPY | SPDR S&P 500 ETF TRUST | 5,909 | $3.39M | 0.6% | $435.71 | — | CONV BONDS | 78462F103 |
| DEO | DIAGEO PLC - ADR | 24,130 | $3.386M | 0.6% | $129.64 | — | COM | 25243Q205 |
| FTV | FORTIVE CORP. | 41,254 | $3.256M | 0.6% | $40.10 | +36.3% | COM | 34959J108 |
| AVY | AVERY DENNISON CORP. | 14,695 | $3.244M | 0.6% | $122.94 | +70.7% | COM | 053611109 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 30,507 | $3.195M | 0.6% | $71.65 | +40.8% | COM | 171340102 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 42,366 | $3.121M | 0.6% | $45.75 | +46.8% | COM | 609207105 |
| CMCSA | COMCAST CORP. - CL A | 74,323 | $3.104M | 0.6% | $34.04 | +10.9% | COM | 20030N101 |
| DIS | WALT DISNEY COMPANY | 30,256 | $2.91M | 0.5% | $113.26 | -20.0% | COM | 254687106 |
| MAS | MASCO CORP. | 34,100 | $2.862M | 0.5% | $16.79 | +341.0% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC. | 62,714 | $2.816M | 0.5% | $33.74 | +13.8% | COM | 92343V104 |
| EMA | EMERA INC. | 62,610 | $2.459M | 0.4% | $25.50 | +33.2% | COM | 290876101 |
| SWK | STANLEY BLACK & DECKER, INC. | 22,214 | $2.446M | 0.4% | $97.63 | -7.4% | COM | 854502101 |
| COST | COSTCO WHOLESALE CORP. | 2,685 | $2.38M | 0.4% | $315.23 | +173.4% | COM | 22160K105 |
| ADSK | AUTODESK, INC. | 8,408 | $2.316M | 0.4% | $224.81 | +12.0% | COM | 052769106 |
| JPM | JPMORGAN CHASE & COMPANY | 9,718 | $2.049M | 0.4% | $91.09 | +125.0% | COM | 46625H100 |
| ADBE | ADOBE INC. | 3,889 | $2.014M | 0.4% | $410.10 | +33.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP. | 20,116 | $1.961M | 0.4% | $88.32 | -6.2% | COM | 855244109 |
| V | VISA INC. | 7,051 | $1.939M | 0.3% | $153.29 | +74.6% | COM | 92826C839 |
| KD | KYNDRYL HOLDINGS, INC. | 79,095 | $1.818M | 0.3% | $24.12 | +1.1% | COM | 50155Q100 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 42,765 | $1.696M | 0.3% | $61.72 | — | COM | 237545108 |
| PANW | PALO ALTO NETWORKS, INC. | 4,956 | $1.694M | 0.3% | $151.80 | +10.9% | COM | 697435105 |
| AVGO | BROADCOM INC. | 9,797 | $1.69M | 0.3% | $156.03 | +1.3% | COM | 11135F101 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 5,650 | $1.682M | 0.3% | $214.04 | +23.0% | COM | 009158106 |
| ORCL | ORACLE CORP. | 9,870 | $1.682M | 0.3% | $57.98 | +146.7% | COM | 68389X105 |
| — | SHELL PLC - ADR | 25,310 | $1.669M | 0.3% | $55.69 | — | COM | 780295305 |
| WMT | WALMART INC. | 20,613 | $1.664M | 0.3% | $50.25 | +44.2% | COM | 931142103 |
| USB | U.S. BANCORP | 34,171 | $1.563M | 0.3% | $31.50 | +30.5% | COM | 902973304 |
| WM | WASTE MANAGEMENT, INC. | 6,578 | $1.366M | 0.2% | $204.28 | 0.0% | COM | 94106L109 |
| LLY | ELI LILLY & COMPANY | 1,503 | $1.332M | 0.2% | $188.37 | +372.7% | COM | 532457108 |
| UNP | UNION PACIFIC CORP. | 5,319 | $1.311M | 0.2% | $178.04 | +31.8% | COM | 907818108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,961 | $1.131M | 0.2% | $576.75 | — | CONV BONDS | 464287200 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 27,053 | $1.081M | 0.2% | $49.86 | — | COM | 771195104 |
| CRM | SALESFORCE.COM, INC. | 3,542 | $969K | 0.2% | $167.10 | +51.9% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,458 | $955K | 0.2% | $49.30 | -11.5% | COM | 110122108 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 9,605 | $860K | 0.2% | $41.75 | +78.5% | COM | 34964C106 |
| TD | TORONTO-DOMINION BANK | 11,796 | $746K | 0.1% | $46.70 | +26.6% | COM | 891160509 |
| CARR | CARRIER GLOBAL CORP. | 9,024 | $726K | 0.1% | $27.83 | +146.2% | COM | 14448C104 |
| PGR | PROGRESSIVE CORP. | 2,820 | $716K | 0.1% | $52.48 | +308.1% | COM | 743315103 |
| AMGN | AMGEN INC. | 2,173 | $700K | 0.1% | $209.64 | +49.4% | COM | 031162100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,479 | $671K | 0.1% | $62.87 | +122.5% | COM | 14040H105 |
| CB | CHUBB LTD. | 2,261 | $652K | 0.1% | $122.89 | +120.3% | COM | H1467J104 |
| BAC | BANK OF AMERICA CORP. | 15,654 | $621K | 0.1% | $14.97 | +158.9% | COM | 060505104 |
| NKE | NIKE, INC. | 6,883 | $608K | 0.1% | $90.16 | -15.7% | COM | 654106103 |
| VOO | VANGUARD S&P 500 ETF | 1,153 | $608K | 0.1% | $527.67 | — | CONV BONDS | 922908363 |
| CSCO | CISCO SYSTEMS, INC. | 11,307 | $602K | 0.1% | $28.02 | +67.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES, INC. | 2,565 | $601K | 0.1% | $91.90 | +134.3% | COM | 89417E109 |
| BALL | BALL CORP. | 8,250 | $560K | 0.1% | $69.34 | -10.3% | COM | 058498106 |
| — | UNILEVER PLC - ADR | 8,190 | $532K | 0.1% | $42.88 | — | COM | 904767704 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,010 | $500K | 0.1% | $168.84 | +181.4% | COM | 38141G104 |
| MKC | MCCORMICK & COMPANY, INC. | 5,597 | $461K | 0.1% | $78.49 | -4.3% | COM | 579780206 |
| VLTO | VERALTO CORP. | 4,115 | $460K | 0.1% | $73.75 | +42.4% | COM | 92338C103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | $459K | 0.1% | $71.33 | +30.4% | COM | 025537101 |
| VRSK | VERISK ANALYTICS, INC. | 1,695 | $454K | 0.1% | $177.94 | +50.7% | COM | 92345Y106 |
| WFC | WELLS FARGO & COMPANY | 7,790 | $440K | 0.1% | $27.04 | +102.8% | COM | 949746101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,395 | $429K | 0.1% | $167.64 | — | CONV BONDS | 46137V357 |
| FISV | FISERV, INC. | 2,290 | $411K | 0.1% | $153.42 | +7.5% | COM | 337738108 |
| CI | CIGNA GROUP | 1,114 | $386K | 0.1% | $334.20 | +0.2% | COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 854 | $384K | 0.1% | $281.06 | +46.1% | COM | 620076307 |
| TT | TRANE TECHNOLOGIES PLC | 985 | $383K | 0.1% | $172.70 | +98.6% | COM | G8994E103 |
| CMI | CUMMINS INC. | 1,113 | $360K | 0.1% | $227.49 | +26.6% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 2,070 | $359K | 0.1% | $116.87 | — | COM | 874039100 |
| TXT | TEXTRON INC. | 4,050 | $359K | 0.1% | $44.72 | +97.0% | COM | 883203101 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,503 | $358K | 0.1% | $172.73 | +30.1% | COM | 502431109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,497 | $338K | 0.1% | $149.46 | — | CONV BONDS | 81369Y803 |
| SCHW | CHARLES SCHWAB CORP. | 5,145 | $333K | 0.1% | $59.75 | +8.0% | COM | 808513105 |
| NTAP | NETAPP, INC. | 2,675 | $330K | 0.1% | $63.79 | +89.8% | COM | 64110D104 |
| CTRA | COTERRA ENERGY INC. | 13,407 | $321K | 0.1% | $21.22 | +10.9% | COM | 127097103 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,042 | $315K | 0.1% | $64.78 | +3.0% | COM | 70450Y103 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY - ETF | 6,370 | $312K | 0.1% | $48.98 | — | CONV BONDS | 808524862 |
| CAC | CAMDEN NATIONAL CORP. | 7,100 | $293K | 0.1% | $25.76 | +38.1% | COM | 133034108 |
| EFA | ISHARES MSCI EAFE ETF | 3,129 | $262K | 0.0% | $83.63 | — | CONV BONDS | 464287465 |
| OTIS | OTIS WORLDWIDE CORP. | 2,498 | $260K | 0.0% | $47.48 | +95.9% | COM | 68902V107 |
| CVS | CVS HEALTH CORP. | 4,115 | $259K | 0.0% | $62.59 | -11.8% | COM | 126650100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 509 | $248K | 0.0% | $487.90 | — | CONV BONDS | 46090E103 |
| WBS | WEBSTER FINANCIAL CORP. | 5,186 | $242K | 0.0% | $50.51 | -9.1% | COM | 947890109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,702 | $238K | 0.0% | $88.14 | — | CONV BONDS | 464287499 |
| IDEV | ISHARES CORE MSCI INTL DEVELOPED MARKETS - ETF | 3,330 | $236K | 0.0% | $70.82 | — | CONV BONDS | 46435G326 |
| CNI | CANADIAN NATL RAILWAY COMPANY | 1,960 | $230K | 0.0% | $73.71 | +53.6% | COM | 136375102 |
| NUE | NUCOR CORP. | 1,460 | $219K | 0.0% | $100.37 | +46.3% | COM | 670346105 |
| CLH | CLEAN HARBORS, INC. | 900 | $218K | 0.0% | $209.64 | +12.1% | COM | 184496107 |
| LOW | LOWE`S COMPANIES, INC. | 801 | $217K | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| BHB | BAR HARBOR BANKSHARES | 7,010 | $216K | 0.0% | $28.20 | 0.0% | COM | 066849100 |
| LMT | LOCKHEED MARTIN CORP. | 369 | $216K | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| HSY | HERSHEY COMPANY | 1,090 | $209K | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| WAB | WABTEC CORP. | 1,150 | $209K | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,700 | $200K | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| QCOM | QUALCOMM INC. | 1,178 | $200K | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| FGPHF | FIRST GRAPHENE LTD. | 10,000 | $325 | 0.0% | $0.09 | -59.0% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $1 | 0.0% | $0.00 | — | COM | 270313208 |