Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $571M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 288,321 | $45.55M | 8.0% | $157.99 | $92.55 | +70.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 85,712 | $42.63M | 7.5% | $497.41 | $72.42 | +584.5% | COM | 594918104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 97,534 | $17.19M | 3.0% | $176.23 | $110.39 | +59.4% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS COMPANY | 48,105 | $15.34M | 2.7% | $318.98 | $74.48 | +325.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 82,815 | $15.08M | 2.6% | $182.13 | $52.54 | +240.3% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 104,749 | $14.25M | 2.5% | $136.01 | $44.89 | +200.3% | COM | 002824100 |
| LIN | LINDE PLC | 27,720 | $13.01M | 2.3% | $469.18 | $324.86 | +43.4% | COM | G54950103 |
| MA | MASTERCARD INC. | 22,936 | $12.89M | 2.3% | $561.94 | $89.15 | +528.7% | COM | 57636Q104 |
| META | META PLATFORMS, INC. | 16,304 | $12.03M | 2.1% | $738.10 | $232.86 | +216.5% | COM | 30303M102 |
| RTX | RTX CORP. | 80,686 | $11.78M | 2.1% | $146.02 | $58.59 | +147.1% | COM | 75513E101 |
| PG | PROCTER & GAMBLE COMPANY | 68,114 | $10.85M | 1.9% | $159.32 | $65.41 | +140.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 66,789 | $10.2M | 1.8% | $152.75 | $75.67 | +99.1% | COM | 478160104 |
| KO | COCA-COLA COMPANY | 138,217 | $9.779M | 1.7% | $70.75 | $29.51 | +136.3% | COM | 191216100 |
| PEP | PEPSICO, INC. | 73,289 | $9.677M | 1.7% | $132.04 | $72.63 | +78.3% | COM | 713448108 |
| MCD | MCDONALD`S CORP. | 32,388 | $9.463M | 1.7% | $292.17 | $82.88 | +248.5% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC. | 43,782 | $9.09M | 1.6% | $207.62 | $47.79 | +327.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP. | 83,842 | $9.038M | 1.6% | $107.80 | $57.62 | +83.7% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS INC. | 35,006 | $8.655M | 1.5% | $247.25 | $58.58 | +316.8% | COM | 452308109 |
| EMR | EMERSON ELECTRIC COMPANY | 63,113 | $8.415M | 1.5% | $133.33 | $55.42 | +138.6% | COM | 291011104 |
| DHR | DANAHER CORP. | 40,624 | $8.025M | 1.4% | $197.54 | $40.05 | +391.7% | COM | 235851102 |
| HD | HOME DEPOT, INC. | 21,850 | $8.011M | 1.4% | $366.64 | $197.98 | +83.0% | COM | 437076102 |
| ABBV | ABBVIE INC. | 42,824 | $7.949M | 1.4% | $185.62 | $85.79 | +113.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP. | 55,471 | $7.943M | 1.4% | $143.19 * | $74.39 | +88.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,430 | $7.473M | 1.3% | $405.46 | $375.04 | +7.9% | COM | 883556102 |
| AMZN | AMAZON.COM, INC. | 33,733 | $7.401M | 1.3% | $219.39 | $140.42 | +56.2% | COM | 023135106 |
| SO | SOUTHERN COMPANY | 80,374 | $7.381M | 1.3% | $91.83 | $29.25 | +208.9% | COM | 842587107 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 41,420 | $7.347M | 1.3% | $177.39 | $108.01 | +64.0% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 15,000 | $7.287M | 1.3% | $485.77 | $235.01 | +106.7% | COM | 084670702 |
| AAPL | APPLE INC. | 34,605 | $7.1M | 1.2% | $205.17 | $103.32 | +98.2% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 22,765 | $7.021M | 1.2% | $308.40 | $137.08 | +122.4% | COM | 053015103 |
| ECL | ECOLAB INC. | 25,015 | $6.74M | 1.2% | $269.44 | $125.93 | +112.9% | COM | 278865100 |
| NSRGY | NESTLE S.A. - ADR | 66,922 | $6.647M | 1.2% | $99.32 | $85.33 | +16.4% | COM | 641069406 |
| MRK | MERCK & COMPANY, INC. | 82,005 | $6.492M | 1.1% | $79.16 | $43.47 | +78.8% | COM | 58933Y105 |
| SYK | STRYKER CORP. | 15,664 | $6.197M | 1.1% | $395.63 | $191.59 | +105.5% | COM | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 33,085 | $6.168M | 1.1% | $186.42 | $58.44 | +213.4% | COM | 693475105 |
| MTB | M & T BANK CORP. | 31,042 | $6.022M | 1.1% | $193.99 | $90.93 | +110.1% | COM | 55261F104 |
| SYY | SYSCO CORP. | 77,343 | $5.858M | 1.0% | $75.74 * | $36.58 | +102.8% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP. | 39,938 | $5.149M | 0.9% | $128.92 * | $70.42 | +79.1% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,847 | $5.088M | 0.9% | $232.88 * | $144.15 | +50.6% | COM | 438516106 |
| TROW | T. ROWE PRICE GROUP, INC. | 50,681 | $4.891M | 0.9% | $96.50 * | $57.60 | +63.5% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP. | 41,391 | $4.884M | 0.9% | $118.00 | $59.13 | +96.2% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 16,394 | $4.833M | 0.8% | $294.78 | $115.31 | +152.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC. | 14,324 | $4.469M | 0.8% | $311.97 | $287.85 | +7.0% | COM | 91324P102 |
| KD | KYNDRYL HOLDINGS, INC. | 103,720 | $4.352M | 0.8% | $41.96 | $26.51 | +58.3% | COM | 50155Q100 |
| GD | GENERAL DYNAMICS CORP. | 14,907 | $4.348M | 0.8% | $291.66 | $160.06 | +80.5% | COM | 369550108 |
| BDX | BECTON, DICKINSON & COMPANY | 24,339 | $4.192M | 0.7% | $172.25 | $105.43 | +61.6% | COM | 075887109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,437 | $4.12M | 0.7% | $62.02 | $56.10 | +10.6% | CONV BONDS | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 6,060 | $3.744M | 0.7% | $617.82 | $448.22 | +37.8% | CONV BONDS | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,079 | $3.709M | 0.6% | $74.07 | $74.92 | -1.2% | COM | 36266G107 |
| MCI | BARINGS CORPORATE INVESTORS | 169,739 | $3.677M | 0.6% | $21.66 | $15.45 | — | CONV BONDS | 06759X107 |
| DIS | WALT DISNEY COMPANY | 28,841 | $3.577M | 0.6% | $124.01 | $113.26 | +8.8% | COM | 254687106 |
| ZTS | ZOETIS INC. | 22,319 | $3.481M | 0.6% | $155.95 | $161.01 | -3.8% | COM | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 48,476 | $3.269M | 0.6% | $67.44 | $47.99 | +38.1% | COM | 609207105 |
| GIS | GENERAL MILLS, INC. | 59,108 | $3.062M | 0.5% | $51.81 * | $35.14 | +43.9% | COM | 370334104 |
| AVGO | BROADCOM INC. | 11,005 | $3.034M | 0.5% | $275.65 | $161.75 | +69.8% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE, INC. | 29,565 | $2.984M | 0.5% | $100.94 * | $68.60 | +41.9% | COM | 911312106 |
| JPM | JPMORGAN CHASE & COMPANY | 10,180 | $2.951M | 0.5% | $289.91 | $96.97 | +196.1% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP. | 14,965 | $2.626M | 0.5% | $175.47 | $122.94 | +41.2% | COM | 053611109 |
| V | VISA INC. | 7,385 | $2.622M | 0.5% | $355.05 | $160.68 | +120.1% | COM | 92826C839 |
| EMA | EMERA INC. | 54,480 | $2.496M | 0.4% | $45.82 | $25.50 | +77.7% | COM | 290876101 |
| ADSK | AUTODESK, INC. | 7,958 | $2.464M | 0.4% | $309.57 | $224.81 | +37.7% | COM | 052769106 |
| COST | COSTCO WHOLESALE CORP. | 2,477 | $2.452M | 0.4% | $989.94 | $315.23 | +213.2% | COM | 22160K105 |
| — | SHELL PLC - ADR | 33,310 | $2.345M | 0.4% | $70.41 | $58.01 | — | COM | 780295305 |
| PGR | PROGRESSIVE CORP. | 8,474 | $2.261M | 0.4% | $266.86 * | $190.51 | +31.6% | COM | 743315103 |
| WMT | WALMART INC. | 22,612 | $2.211M | 0.4% | $97.78 | $54.19 | +79.7% | COM | 931142103 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 22,800 | $2.191M | 0.4% | $96.11 | $71.65 | +33.2% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS, INC. | 10,610 | $2.171M | 0.4% | $204.64 | $171.32 | +19.4% | COM | 697435105 |
| FTV | FORTIVE CORP. | 41,103 | $2.143M | 0.4% | $52.13 | $40.10 | +29.7% | COM | 34959J108 |
| MAS | MASCO CORP. | 33,255 | $2.14M | 0.4% | $64.36 | $16.79 | +279.7% | COM | 574599106 |
| ORCL | ORACLE CORP. | 9,490 | $2.075M | 0.4% | $218.63 | $57.98 | +275.6% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC. | 16,535 | $2.027M | 0.4% | $122.60 | $120.64 | +0.8% | COM | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC. | 46,419 | $2.009M | 0.4% | $43.27 * | $33.74 | +24.1% | COM | 92343V104 |
| WM | WASTE MANAGEMENT, INC. | 8,598 | $1.967M | 0.3% | $228.82 | $205.83 | +10.3% | COM | 94106L109 |
| ADBE | ADOBE INC. | 5,019 | $1.942M | 0.3% | $386.88 | $430.10 | -10.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP. | 20,969 | $1.921M | 0.3% | $91.63 | $88.13 | +2.5% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 6,034 | $1.702M | 0.3% | $282.08 * | $219.97 | +25.7% | COM | 009158106 |
| DEO | DIAGEO PLC - ADR | 16,514 | $1.665M | 0.3% | $100.84 | $127.29 | -20.8% | COM | 25243Q205 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 41,991 | $1.52M | 0.3% | $36.21 | $19.69 | +83.9% | COM | 237545108 |
| UNP | UNION PACIFIC CORP. | 6,208 | $1.428M | 0.3% | $230.08 | $185.97 | +22.2% | COM | 907818108 |
| USB | U.S. BANCORP | 30,477 | $1.379M | 0.2% | $45.25 * | $31.50 | +40.8% | COM | 902973304 |
| FISV | FISERV, INC. | 6,749 | $1.164M | 0.2% | $172.41 | $182.81 | -5.7% | COM | 337738108 |
| GEV | GE VERNOVA INC. | 2,198 | $1.163M | 0.2% | $529.15 | $342.09 | +54.6% | COM | 36828A101 |
| LLY | ELI LILLY & COMPANY | 1,473 | $1.148M | 0.2% | $779.53 | $188.37 | +312.3% | COM | 532457108 |
| HRL | HORMEL FOODS CORPORATION | 36,030 | $1.09M | 0.2% | $30.25 * | $28.78 | +2.8% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 22,328 | $1.034M | 0.2% | $46.29 * | $49.82 | -10.6% | COM | 110122108 |
| ETN | EATON CORP. PLC | 2,885 | $1.03M | 0.2% | $356.99 | $307.26 | +15.8% | COM | G29183103 |
| CMCSA | COMCAST CORP. - CL A | 28,445 | $1.015M | 0.2% | $35.69 | $34.04 | +2.8% | COM | 20030N101 |
| SWK | STANLEY BLACK & DECKER, INC. | 14,684 | $995K | 0.2% | $67.75 * | $97.63 | -32.2% | COM | 854502101 |
| CRM | SALESFORCE.COM, INC. | 3,595 | $980K | 0.2% | $272.69 | $168.89 | +60.9% | COM | 79466L302 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,532 | $964K | 0.2% | $212.76 | $64.97 | +225.3% | COM | 14040H105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,455 | $903K | 0.2% | $620.75 | $556.01 | +11.7% | CONV BONDS | 464287200 |
| AMAT | APPLIED MATERIALS, INC. | 4,545 | $832K | 0.1% | $183.07 | $173.73 | +4.9% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,173 | $830K | 0.1% | $707.75 | $221.91 | +215.7% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS, INC. | 11,306 | $784K | 0.1% | $69.38 | $28.02 | +143.4% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP. | 15,654 | $741K | 0.1% | $47.32 | $14.97 | +212.6% | COM | 060505104 |
| CB | CHUBB LTD. | 2,397 | $694K | 0.1% | $289.72 | $131.78 | +119.8% | COM | H1467J104 |
| RAL | RALLIANT CORP | 13,701 | $664K | 0.1% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 16,214 | $661K | 0.1% | $40.76 | $34.22 | +19.1% | COM | 771195104 |
| CARR | CARRIER GLOBAL CORP. | 8,819 | $645K | 0.1% | $73.19 | $27.83 | +161.2% | COM | 14448C104 |
| WFC | WELLS FARGO & COMPANY | 7,700 | $617K | 0.1% | $80.12 | $27.04 | +193.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES, INC. | 2,291 | $613K | 0.1% | $267.54 | $91.90 | +188.8% | COM | 89417E109 |
| AMGN | AMGEN INC. | 1,973 | $551K | 0.1% | $279.21 | $209.64 | +31.2% | COM | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 917 | $521K | 0.1% | $568.03 | $508.30 | +11.8% | CONV BONDS | 922908363 |
| VRSK | VERISK ANALYTICS, INC. | 1,670 | $520K | 0.1% | $311.50 | $177.94 | +74.4% | COM | 92345Y106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,784 | $506K | 0.1% | $181.74 | $165.15 | +10.0% | CONV BONDS | 46137V357 |
| SCHW | CHARLES SCHWAB CORP. | 5,220 | $476K | 0.1% | $91.24 | $60.09 | +51.0% | COM | 808513105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | $464K | 0.1% | $103.76 | $71.33 | +43.1% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,079 | $454K | 0.1% | $420.46 | $309.25 | +35.2% | COM | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 1,970 | $446K | 0.1% | $226.49 | $119.35 | +89.8% | COM | 874039100 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 8,320 | $428K | 0.1% | $51.48 | $41.75 | +21.5% | COM | 34964C106 |
| TD | TORONTO-DOMINION BANK | 5,696 | $418K | 0.1% | $73.45 | $46.70 | +57.3% | COM | 891160509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,636 | $414K | 0.1% | $253.23 * | $80.25 | +57.8% | CONV BONDS | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 935 | $409K | 0.1% | $437.41 | $174.70 | +149.8% | COM | G8994E103 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,605 | $403K | 0.1% | $250.84 | $176.32 | +41.0% | COM | 502431109 |
| CTRA | COTERRA ENERGY INC. | 14,249 | $362K | 0.1% | $25.38 | $21.38 | +16.7% | COM | 127097103 |
| CMI | CUMMINS INC. | 1,103 | $361K | 0.1% | $327.50 | $227.49 | +42.6% | COM | 231021106 |
| NFLX | NETFLIX, INC. | 269 | $360K | 0.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| — | UNILEVER PLC - ADR | 5,750 | $352K | 0.1% | $61.17 | $42.88 | — | COM | 904767704 |
| VLTO | VERALTO CORP. | 3,344 | $338K | 0.1% | $100.95 | $73.75 | +36.6% | COM | 92338C103 |
| ASML | ASML HOLDING N.V. | 361 | $289K | 0.1% | $801.39 | $718.55 | +11.5% | COM | N07059210 |
| NKE | NIKE, INC. | 4,060 | $288K | 0.1% | $71.05 | $90.16 | -22.1% | COM | 654106103 |
| CI | CIGNA GROUP | 864 | $286K | 0.1% | $330.58 | $334.20 | -2.1% | COM | 125523100 |
| NTAP | NETAPP, INC. | 2,675 | $285K | 0.0% | $106.55 | $63.79 | +64.7% | COM | 64110D104 |
| WBS | WEBSTER FINANCIAL CORP. | 5,186 | $283K | 0.0% | $54.60 | $50.51 | +8.1% | COM | 947890109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 509 | $281K | 0.0% | $551.45 | $473.23 | +16.6% | CONV BONDS | 46090E103 |
| PYPL | PAYPAL HOLDINGS, INC. | 3,747 | $278K | 0.0% | $74.32 | $64.78 | +14.5% | COM | 70450Y103 |
| BALL | BALL CORP. | 4,655 | $261K | 0.0% | $56.09 | $69.34 | -19.7% | COM | 058498106 |
| TXT | TEXTRON INC. | 3,250 | $261K | 0.0% | $80.29 | $44.72 | +79.4% | COM | 883203101 |
| UBER | UBER TECHNOLOGIES, INC. | 2,762 | $258K | 0.0% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| WAB | WABTEC CORP. | 1,225 | $256K | 0.0% | $209.35 | $164.68 | +26.8% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP. | 2,434 | $241K | 0.0% | $99.02 | $47.48 | +106.6% | COM | 68902V107 |
| GE | GE AEROSPACE | 920 | $237K | 0.0% | $257.39 | $218.59 | +17.3% | COM | 369604301 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,526 | $232K | 0.0% | $91.97 | $84.25 | +9.2% | CONV BONDS | 464287499 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,600 | $215K | 0.0% | $82.80 | $70.90 | +16.8% | COM | 78467J100 |
| BHB | BAR HARBOR BANKSHARES | 6,987 | $209K | 0.0% | $29.96 * | $28.20 | +3.1% | COM | 066849100 |
| CLH | CLEAN HARBORS, INC. | 900 | $208K | 0.0% | $231.18 | $218.92 | +5.6% | COM | 184496107 |
| TJX | TJX COMPANIES, INC. | 1,662 | $205K | 0.0% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| CNI | CANADIAN NATL RAILWAY COMPANY | 1,960 | $204K | 0.0% | $104.04 | $100.61 | +2.7% | COM | 136375102 |
| FGPHF | FIRST GRAPHENE LTD. | 10,000 | $158 | 0.0% | $0.02 | $0.09 | -70.3% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 270313208 |