Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $542M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 88,316 | $33.15M | 6.1% | $375.39 | $72.42 | +415.6% | COM | 594918104 |
| NVDA | NVIDIA CORP. | 290,846 | $31.52M | 5.8% | $108.38 | $92.55 | +17.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 98,442 | $15.22M | 2.8% | $154.64 | $110.39 | +39.7% | COM | 02079K305 |
| ABT | ABBOTT LABORATORIES | 105,609 | $14.01M | 2.6% | $132.65 | $44.89 | +191.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 83,555 | $13.26M | 2.4% | $158.73 * | $52.54 | +194.4% | COM | 718172109 |
| AXP | AMERICAN EXPRESS COMPANY | 48,702 | $13.1M | 2.4% | $269.05 | $74.48 | +257.4% | COM | 025816109 |
| LIN | LINDE PLC | 27,748 | $12.92M | 2.4% | $465.64 | $324.86 | +41.9% | COM | G54950103 |
| MA | MASTERCARD INC. | 23,261 | $12.75M | 2.4% | $548.12 | $89.15 | +512.2% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE COMPANY | 68,444 | $11.66M | 2.2% | $170.42 | $65.41 | +155.4% | COM | 742718109 |
| PEP | PEPSICO, INC. | 75,238 | $11.28M | 2.1% | $149.94 * | $72.63 | +100.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 67,618 | $11.21M | 2.1% | $165.84 * | $75.67 | +114.3% | COM | 478160104 |
| RTX | RTX CORP. | 80,811 | $10.7M | 2.0% | $132.46 | $58.59 | +123.1% | COM | 75513E101 |
| MCD | MCDONALD`S CORP. | 32,766 | $10.24M | 1.9% | $312.37 | $82.88 | +270.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP. | 84,952 | $10.1M | 1.9% | $118.93 * | $57.62 | +100.9% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 139,143 | $9.965M | 1.8% | $71.62 * | $29.51 | +137.5% | COM | 191216100 |
| CVX | CHEVRON CORP. | 56,066 | $9.379M | 1.7% | $167.29 * | $74.39 | +117.3% | COM | 166764100 |
| META | META PLATFORMS, INC. | 16,227 | $9.353M | 1.7% | $576.36 | $232.86 | +147.0% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,295 | $9.104M | 1.7% | $497.60 | $375.04 | +32.3% | COM | 883556102 |
| ABBV | ABBVIE INC. | 42,844 | $8.977M | 1.7% | $209.52 * | $85.79 | +138.2% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS INC. | 35,114 | $8.709M | 1.6% | $248.01 | $58.58 | +315.5% | COM | 452308109 |
| DHR | DANAHER CORP. | 40,854 | $8.375M | 1.5% | $205.00 | $40.05 | +409.5% | COM | 235851102 |
| AAPL | APPLE INC. | 36,782 | $8.17M | 1.5% | $222.13 | $103.32 | +114.3% | COM | 037833100 |
| HD | HOME DEPOT, INC. | 21,828 | $8M | 1.5% | $366.49 | $197.98 | +81.8% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC. | 43,887 | $7.886M | 1.5% | $179.70 * | $47.79 | +266.9% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 14,496 | $7.72M | 1.4% | $532.58 | $225.52 | +136.2% | COM | 084670702 |
| SO | SOUTHERN COMPANY | 82,324 | $7.57M | 1.4% | $91.95 * | $29.25 | +206.7% | COM | 842587107 |
| MRK | MERCK & COMPANY, INC. | 83,590 | $7.503M | 1.4% | $89.76 * | $43.47 | +100.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC. | 13,387 | $7.011M | 1.3% | $523.75 | $281.75 | +82.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 22,880 | $6.991M | 1.3% | $305.53 | $137.08 | +119.2% | COM | 053015103 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 44,605 | $6.969M | 1.3% | $156.23 | $108.01 | +44.2% | COM | 02079K107 |
| NSRGY | NESTLE S.A. - ADR | 68,499 | $6.93M | 1.3% | $101.17 | $85.33 | +18.6% | COM | 641069406 |
| EMR | EMERSON ELECTRIC COMPANY | 63,204 | $6.93M | 1.3% | $109.64 | $55.42 | +95.3% | COM | 291011104 |
| ECL | ECOLAB INC. | 25,272 | $6.407M | 1.2% | $253.52 | $125.93 | +99.8% | COM | 278865100 |
| AMZN | AMAZON.COM, INC. | 33,475 | $6.369M | 1.2% | $190.26 | $140.42 | +35.5% | COM | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 33,685 | $5.921M | 1.1% | $175.77 * | $58.44 | +192.4% | COM | 693475105 |
| SYY | SYSCO CORP. | 78,858 | $5.918M | 1.1% | $75.04 * | $36.58 | +99.6% | COM | 871829107 |
| BDX | BECTON, DICKINSON & COMPANY | 25,509 | $5.843M | 1.1% | $229.06 | $105.43 | +113.6% | COM | 075887109 |
| SYK | STRYKER CORP. | 15,644 | $5.823M | 1.1% | $372.25 | $191.59 | +93.0% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP. | 40,405 | $5.746M | 1.1% | $142.22 * | $70.42 | +95.7% | COM | 494368103 |
| MTB | M & T BANK CORP. | 31,083 | $5.556M | 1.0% | $178.75 * | $90.93 | +92.1% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP. | 41,576 | $5.071M | 0.9% | $121.97 * | $59.13 | +100.9% | COM | 26441C204 |
| TROW | T. ROWE PRICE GROUP, INC. | 52,201 | $4.796M | 0.9% | $91.87 * | $57.60 | +53.6% | COM | 74144T108 |
| HON | HONEYWELL INTERNATIONAL INC. | 22,217 | $4.704M | 0.9% | $211.75 * | $144.15 | +36.2% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,940 | $4.111M | 0.8% | $80.71 | $74.92 | +7.6% | COM | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 16,499 | $4.103M | 0.8% | $248.66 | $115.31 | +111.6% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP. | 14,897 | $4.061M | 0.7% | $272.58 | $160.06 | +67.8% | COM | 369550108 |
| MCI | BARINGS CORPORATE INVESTORS | 169,939 | $3.983M | 0.7% | $23.44 | $15.45 | — | CONV BONDS | 06759X107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 67,077 | $3.914M | 0.7% | $58.35 | $56.10 | +4.0% | CONV BONDS | 464287507 |
| ZTS | ZOETIS INC. | 22,674 | $3.733M | 0.7% | $164.65 | $161.01 | +1.2% | COM | 98978V103 |
| GIS | GENERAL MILLS, INC. | 60,918 | $3.642M | 0.7% | $59.79 * | $35.14 | +64.3% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE, INC. | 32,554 | $3.581M | 0.7% | $109.99 * | $68.60 | +52.2% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST | 6,089 | $3.406M | 0.6% | $559.36 | $448.22 | +24.8% | CONV BONDS | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 48,816 | $3.312M | 0.6% | $67.85 * | $47.99 | +38.0% | COM | 609207105 |
| KD | KYNDRYL HOLDINGS, INC. | 103,350 | $3.245M | 0.6% | $31.40 | $26.51 | +18.5% | COM | 50155Q100 |
| FTV | FORTIVE CORP. | 41,243 | $3.018M | 0.6% | $73.18 * | $40.10 | +37.0% | COM | 34959J108 |
| DIS | WALT DISNEY COMPANY | 29,101 | $2.872M | 0.5% | $98.70 | $113.26 | -13.8% | COM | 254687106 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 24,210 | $2.665M | 0.5% | $110.09 | $71.65 | +52.1% | COM | 171340102 |
| AVY | AVERY DENNISON CORP. | 14,825 | $2.638M | 0.5% | $177.97 | $122.94 | +42.4% | COM | 053611109 |
| V | VISA INC. | 7,259 | $2.544M | 0.5% | $350.46 | $157.44 | +121.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & COMPANY | 10,105 | $2.479M | 0.5% | $245.30 | $96.97 | +149.0% | COM | 46625H100 |
| — | SHELL PLC - ADR | 33,245 | $2.436M | 0.4% | $73.28 | $58.01 | — | COM | 780295305 |
| COST | COSTCO WHOLESALE CORP. | 2,517 | $2.381M | 0.4% | $945.78 | $315.23 | +198.8% | COM | 22160K105 |
| MAS | MASCO CORP. | 33,655 | $2.34M | 0.4% | $69.54 | $16.79 | +308.2% | COM | 574599106 |
| EMA | EMERA INC. | 54,925 | $2.312M | 0.4% | $42.09 * | $25.50 | +61.3% | COM | 290876101 |
| ADSK | AUTODESK, INC. | 8,338 | $2.183M | 0.4% | $261.80 | $224.81 | +16.5% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC. | 47,519 | $2.155M | 0.4% | $45.36 * | $33.74 | +28.0% | COM | 92343V104 |
| WM | WASTE MANAGEMENT, INC. | 8,598 | $1.991M | 0.4% | $231.51 | $205.83 | +11.2% | COM | 94106L109 |
| CMCSA | COMCAST CORP. - CL A | 53,548 | $1.976M | 0.4% | $36.90 * | $34.04 | +5.3% | COM | 20030N101 |
| ADBE | ADOBE INC. | 5,142 | $1.972M | 0.4% | $383.53 | $430.10 | -10.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP. | 19,734 | $1.936M | 0.4% | $98.09 * | $88.32 | +8.8% | COM | 855244109 |
| AVGO | BROADCOM INC. | 10,957 | $1.835M | 0.3% | $167.43 | $161.75 | +2.9% | COM | 11135F101 |
| DEO | DIAGEO PLC - ADR | 17,305 | $1.813M | 0.3% | $104.79 | $127.29 | -17.7% | COM | 25243Q205 |
| WMT | WALMART INC. | 20,613 | $1.81M | 0.3% | $87.79 | $50.25 | +73.5% | COM | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 5,974 | $1.762M | 0.3% | $294.94 * | $219.48 | +30.9% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS, INC. | 10,320 | $1.761M | 0.3% | $170.64 | $170.91 | -0.2% | COM | 697435105 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 41,990 | $1.602M | 0.3% | $38.15 | $19.69 | +93.7% | COM | 237545108 |
| DELL | DELL TECHNOLOGIES INC. | 16,875 | $1.538M | 0.3% | $91.15 | $120.64 | -25.5% | COM | 24703L202 |
| UNP | UNION PACIFIC CORP. | 6,243 | $1.475M | 0.3% | $236.24 | $185.97 | +24.8% | COM | 907818108 |
| ORCL | ORACLE CORP. | 9,690 | $1.355M | 0.3% | $139.81 | $57.98 | +139.3% | COM | 68389X105 |
| USB | U.S. BANCORP | 32,071 | $1.354M | 0.2% | $42.22 * | $31.50 | +29.9% | COM | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 21,328 | $1.301M | 0.2% | $60.99 * | $49.94 | +16.2% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER, INC. | 16,521 | $1.27M | 0.2% | $76.88 * | $97.63 | -24.0% | COM | 854502101 |
| LLY | ELI LILLY & COMPANY | 1,483 | $1.225M | 0.2% | $825.91 | $188.37 | +336.0% | COM | 532457108 |
| FISV | FISERV, INC. | 4,969 | $1.097M | 0.2% | $220.83 | $183.33 | +20.5% | COM | 337738108 |
| HRL | HORMEL FOODS CORPORATION | 34,750 | $1.075M | 0.2% | $30.94 * | $28.75 | +4.3% | COM | 440452100 |
| CRM | SALESFORCE.COM, INC. | 3,530 | $947K | 0.2% | $268.36 | $167.10 | +59.6% | COM | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 1,455 | $817K | 0.2% | $561.77 | $556.01 | +1.1% | CONV BONDS | 464287200 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,454 | $799K | 0.1% | $179.30 | $62.87 | +182.4% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP. | 2,770 | $784K | 0.1% | $283.01 * | $52.48 | +406.5% | COM | 743315103 |
| CB | CHUBB LTD. | 2,359 | $712K | 0.1% | $301.99 | $129.28 | +132.8% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS, INC. | 11,307 | $698K | 0.1% | $61.71 * | $28.02 | +115.0% | COM | 17275R102 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 16,215 | $667K | 0.1% | $41.15 | $34.22 | +20.3% | COM | 771195104 |
| BAC | BANK OF AMERICA CORP. | 15,654 | $653K | 0.1% | $41.73 | $14.97 | +174.1% | COM | 060505104 |
| AMGN | AMGEN INC. | 2,073 | $646K | 0.1% | $311.55 * | $209.64 | +45.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,137 | $621K | 0.1% | $546.29 | $210.84 | +155.2% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS, INC. | 4,205 | $610K | 0.1% | $145.12 | $175.04 | -17.7% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES, INC. | 2,291 | $606K | 0.1% | $264.46 | $91.90 | +184.3% | COM | 89417E109 |
| GEV | GE VERNOVA INC. | 1,926 | $588K | 0.1% | $305.28 | $331.65 | -8.1% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORP. | 8,829 | $560K | 0.1% | $63.40 | $27.83 | +125.5% | COM | 14448C104 |
| WFC | WELLS FARGO & COMPANY | 7,700 | $553K | 0.1% | $71.79 | $27.04 | +161.1% | COM | 949746101 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 9,025 | $549K | 0.1% | $60.88 | $41.75 | +43.0% | COM | 34964C106 |
| VOO | VANGUARD S&P 500 ETF | 1,017 | $523K | 0.1% | $513.91 | $508.30 | +1.1% | CONV BONDS | 922908363 |
| TD | TORONTO-DOMINION BANK | 8,596 | $515K | 0.1% | $59.94 | $46.70 | +28.4% | COM | 891160509 |
| VRSK | VERISK ANALYTICS, INC. | 1,670 | $497K | 0.1% | $297.62 | $177.94 | +66.4% | COM | 92345Y106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | $488K | 0.1% | $109.27 * | $71.33 | +49.4% | COM | 025537101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,784 | $482K | 0.1% | $173.23 | $165.15 | +4.9% | CONV BONDS | 46137V357 |
| CTRA | COTERRA ENERGY INC. | 13,999 | $405K | 0.1% | $28.90 * | $21.32 | +32.0% | COM | 127097103 |
| SCHW | CHARLES SCHWAB CORP. | 5,145 | $403K | 0.1% | $78.28 | $59.75 | +29.8% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS, INC. | 864 | $378K | 0.1% | $437.81 | $282.92 | +53.5% | COM | 620076307 |
| — | UNILEVER PLC - ADR | 5,875 | $350K | 0.1% | $59.55 | $42.88 | — | COM | 904767704 |
| VLTO | VERALTO CORP. | 3,563 | $347K | 0.1% | $97.45 | $73.75 | +31.7% | COM | 92338C103 |
| CMI | CUMMINS INC. | 1,103 | $346K | 0.1% | $313.44 | $227.49 | +35.7% | COM | 231021106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,637 | $338K | 0.1% | $206.48 * | $80.25 | +28.7% | CONV BONDS | 81369Y803 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,607 | $336K | 0.1% | $209.31 | $176.32 | +17.1% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 1,970 | $327K | 0.1% | $166.00 | $119.35 | +39.1% | COM | 874039100 |
| NKE | NIKE, INC. | 5,060 | $321K | 0.1% | $63.48 | $90.16 | -30.9% | COM | 654106103 |
| CI | CIGNA GROUP | 964 | $317K | 0.1% | $329.00 | $334.20 | -3.1% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 935 | $315K | 0.1% | $336.92 | $174.70 | +92.0% | COM | G8994E103 |
| TXT | TEXTRON INC. | 4,050 | $293K | 0.1% | $72.25 | $44.72 | +61.4% | COM | 883203101 |
| WBS | WEBSTER FINANCIAL CORP. | 5,186 | $267K | 0.0% | $51.55 | $50.51 | +2.1% | COM | 947890109 |
| CAC | CAMDEN NATIONAL CORP. | 6,400 | $259K | 0.0% | $40.47 * | $25.76 | +50.7% | COM | 133034108 |
| OTIS | OTIS WORLDWIDE CORP. | 2,436 | $251K | 0.0% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| NFLX | NETFLIX, INC. | 269 | $251K | 0.0% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| BALL | BALL CORP. | 4,755 | $248K | 0.0% | $52.07 | $69.34 | -25.8% | COM | 058498106 |
| PYPL | PAYPAL HOLDINGS, INC. | 3,747 | $244K | 0.0% | $65.25 | $64.78 | +0.5% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 509 | $239K | 0.0% | $468.76 | $473.23 | -0.9% | CONV BONDS | 46090E103 |
| ASML | ASML HOLDING N.V. | 359 | $238K | 0.0% | $662.63 | $718.55 | -7.8% | COM | N07059210 |
| ETN | EATON CORP. PLC | 867 | $236K | 0.0% | $271.83 | $308.54 | -12.5% | COM | G29183103 |
| NTAP | NETAPP, INC. | 2,675 | $235K | 0.0% | $87.84 * | $63.79 | +34.9% | COM | 64110D104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,702 | $230K | 0.0% | $85.07 | $84.25 | +1.0% | CONV BONDS | 464287499 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,700 | $226K | 0.0% | $83.53 | $70.90 | +17.8% | COM | 78467J100 |
| WAB | WABTEC CORP. | 1,225 | $222K | 0.0% | $181.35 | $164.68 | +9.7% | COM | 929740108 |
| CVS | CVS HEALTH CORP. | 3,048 | $207K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| BHB | BAR HARBOR BANKSHARES | 6,987 | $206K | 0.0% | $29.50 * | $28.20 | +0.5% | COM | 066849100 |
| UBER | UBER TECHNOLOGIES, INC. | 2,762 | $201K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| FGPHF | FIRST GRAPHENE LTD. | 10,000 | $281 | 0.0% | $0.03 | $0.09 | -58.6% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 270313208 |