CIK: 0001333792 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $570,692 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 288,321 | $45,552 | 8.0% | $92.55 | +36.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 85,712 | $42,634 | 7.5% | $72.42 | +497.1% | COM | 594918104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 97,534 | $17,188 | 3.0% | $110.39 | +47.9% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS COMPANY | 48,105 | $15,345 | 2.7% | $74.48 | +275.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 82,815 | $15,083 | 2.6% | $52.54 | +218.5% | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 104,749 | $14,247 | 2.5% | $44.89 | +190.9% | COM | 002824100 |
| LIN | LINDE PLC | 27,720 | $13,006 | 2.3% | $324.86 | +39.2% | COM | G54950103 |
| MA | MASTERCARD INC. | 22,936 | $12,889 | 2.3% | $89.15 | +518.6% | COM | 57636Q104 |
| META | META PLATFORMS, INC. | 16,304 | $12,034 | 2.1% | $232.86 | +164.8% | COM | 30303M102 |
| RTX | RTX CORP. | 80,686 | $11,782 | 2.1% | $58.59 | +124.9% | COM | 75513E101 |
| PG | PROCTER & GAMBLE COMPANY | 68,114 | $10,852 | 1.9% | $65.41 | +145.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 66,789 | $10,202 | 1.8% | $75.67 | +99.3% | COM | 478160104 |
| KO | COCA-COLA COMPANY | 138,217 | $9,779 | 1.7% | $29.51 | +136.5% | COM | 191216100 |
| PEP | PEPSICO, INC. | 73,289 | $9,677 | 1.7% | $72.63 | +80.4% | COM | 713448108 |
| MCD | MCDONALD`S CORP. | 32,388 | $9,463 | 1.7% | $82.88 | +266.3% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC. | 43,782 | $9,090 | 1.6% | $47.79 | +264.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP. | 83,842 | $9,038 | 1.6% | $57.62 | +81.4% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS INC. | 35,006 | $8,655 | 1.5% | $58.58 | +304.9% | COM | 452308109 |
| EMR | EMERSON ELECTRIC COMPANY | 63,113 | $8,415 | 1.5% | $55.42 | +104.9% | COM | 291011104 |
| DHR | DANAHER CORP. | 40,624 | $8,025 | 1.4% | $40.05 | +382.0% | COM | 235851102 |
| HD | HOME DEPOT, INC. | 21,850 | $8,011 | 1.4% | $197.98 | +79.8% | COM | 437076102 |
| ABBV | ABBVIE INC. | 42,824 | $7,949 | 1.4% | $85.79 | +112.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP. | 55,471 | $7,943 | 1.4% | $74.39 | +84.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,430 | $7,473 | 1.3% | $375.04 | +11.2% | COM | 883556102 |
| AMZN | AMAZON.COM, INC. | 33,733 | $7,401 | 1.3% | $140.42 | +40.9% | COM | 023135106 |
| SO | SOUTHERN COMPANY | 80,374 | $7,381 | 1.3% | $29.25 | +200.8% | COM | 842587107 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 41,420 | $7,347 | 1.3% | $108.01 | +52.6% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 15,000 | $7,287 | 1.3% | $235.01 | +116.1% | COM | 084670702 |
| AAPL | APPLE INC. | 34,605 | $7,100 | 1.2% | $103.32 | +94.9% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 22,765 | $7,021 | 1.2% | $137.08 | +120.6% | COM | 053015103 |
| ECL | ECOLAB INC. | 25,015 | $6,740 | 1.2% | $125.93 | +100.4% | COM | 278865100 |
| NSRGY | NESTLE S.A. - ADR | 66,922 | $6,647 | 1.2% | $86.40 | — | COM | 641069406 |
| MRK | MERCK & COMPANY, INC. | 82,005 | $6,492 | 1.1% | $43.47 | +78.0% | COM | 58933Y105 |
| SYK | STRYKER CORP. | 15,664 | $6,197 | 1.1% | $191.59 | +93.9% | COM | 863667101 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 33,085 | $6,168 | 1.1% | $58.44 | +184.0% | COM | 693475105 |
| MTB | M & T BANK CORP. | 31,042 | $6,022 | 1.1% | $90.93 | +90.1% | COM | 55261F104 |
| SYY | SYSCO CORP. | 77,343 | $5,858 | 1.0% | $36.58 | +94.4% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP. | 39,938 | $5,149 | 0.9% | $70.42 | +87.1% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,847 | $5,088 | 0.9% | $144.15 | +38.5% | COM | 438516106 |
| TROW | T. ROWE PRICE GROUP, INC. | 50,681 | $4,891 | 0.9% | $57.60 | +53.9% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP. | 41,391 | $4,884 | 0.9% | $59.13 | +95.2% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 16,394 | $4,833 | 0.8% | $115.31 | +120.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC. | 14,324 | $4,469 | 0.8% | $287.85 | +30.3% | COM | 91324P102 |
| KD | KYNDRYL HOLDINGS, INC. | 103,720 | $4,352 | 0.8% | $26.51 | +36.4% | COM | 50155Q100 |
| GD | GENERAL DYNAMICS CORP. | 14,907 | $4,348 | 0.8% | $160.06 | +70.2% | COM | 369550108 |
| BDX | BECTON, DICKINSON & COMPANY | 24,339 | $4,192 | 0.7% | $105.43 | +71.2% | COM | 075887109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,437 | $4,120 | 0.7% | $99.10 | — | CONV BONDS | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 6,060 | $3,744 | 0.7% | $428.32 | — | CONV BONDS | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,079 | $3,709 | 0.6% | $74.92 | -7.2% | COM | 36266G107 |
| MCI | BARINGS CORPORATE INVESTORS | 169,739 | $3,677 | 0.6% | $15.45 | — | CONV BONDS | 06759X107 |
| DIS | WALT DISNEY COMPANY | 28,841 | $3,577 | 0.6% | $113.26 | -9.2% | COM | 254687106 |
| ZTS | ZOETIS INC. | 22,319 | $3,481 | 0.6% | $161.01 | -2.3% | COM | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 48,476 | $3,269 | 0.6% | $47.99 | +35.7% | COM | 609207105 |
| GIS | GENERAL MILLS, INC. | 59,108 | $3,062 | 0.5% | $35.14 | +53.1% | COM | 370334104 |
| AVGO | BROADCOM INC. | 11,005 | $3,034 | 0.5% | $161.75 | +33.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE, INC. | 29,565 | $2,984 | 0.5% | $68.60 | +37.2% | COM | 911312106 |
| JPM | JPMORGAN CHASE & COMPANY | 10,180 | $2,951 | 0.5% | $96.97 | +160.6% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP. | 14,965 | $2,626 | 0.5% | $122.94 | +40.5% | COM | 053611109 |
| V | VISA INC. | 7,385 | $2,622 | 0.5% | $160.68 | +116.0% | COM | 92826C839 |
| EMA | EMERA INC. | 54,480 | $2,496 | 0.4% | $25.50 | +70.0% | COM | 290876101 |
| ADSK | AUTODESK, INC. | 7,958 | $2,464 | 0.4% | $224.81 | +26.2% | COM | 052769106 |
| COST | COSTCO WHOLESALE CORP. | 2,477 | $2,452 | 0.4% | $315.23 | +214.3% | COM | 22160K105 |
| — | SHELL PLC - ADR | 33,310 | $2,345 | 0.4% | $56.14 | — | COM | 780295305 |
| PGR | PROGRESSIVE CORP. | 8,474 | $2,261 | 0.4% | $190.51 | +35.2% | COM | 743315103 |
| WMT | WALMART INC. | 22,612 | $2,211 | 0.4% | $54.19 | +74.9% | COM | 931142103 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 22,800 | $2,191 | 0.4% | $71.65 | +36.5% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS, INC. | 10,610 | $2,171 | 0.4% | $171.32 | +8.4% | COM | 697435105 |
| FTV | FORTIVE CORP. | 41,103 | $2,143 | 0.4% | $40.10 | +30.2% | COM | 34959J108 |
| MAS | MASCO CORP. | 33,255 | $2,140 | 0.4% | $16.79 | +270.5% | COM | 574599106 |
| ORCL | ORACLE CORP. | 9,490 | $2,075 | 0.4% | $57.98 | +177.3% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC. | 16,535 | $2,027 | 0.4% | $120.64 | -16.0% | COM | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC. | 46,419 | $2,009 | 0.4% | $33.74 | +23.9% | COM | 92343V104 |
| WM | WASTE MANAGEMENT, INC. | 8,598 | $1,967 | 0.3% | $205.83 | +11.6% | COM | 94106L109 |
| ADBE | ADOBE INC. | 5,019 | $1,942 | 0.3% | $430.10 | -10.4% | COM | 00724F101 |
| SBUX | STARBUCKS CORP. | 20,969 | $1,921 | 0.3% | $88.13 | -3.4% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 6,034 | $1,702 | 0.3% | $219.97 | +21.9% | COM | 009158106 |
| DEO | DIAGEO PLC - ADR | 16,514 | $1,665 | 0.3% | $129.64 | — | COM | 25243Q205 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 41,991 | $1,520 | 0.3% | $61.72 | — | COM | 237545108 |
| UNP | UNION PACIFIC CORP. | 6,208 | $1,428 | 0.3% | $185.97 | +17.5% | COM | 907818108 |
| USB | U.S. BANCORP | 30,477 | $1,379 | 0.2% | $31.50 | +29.4% | COM | 902973304 |
| FISV | FISERV, INC. | 6,749 | $1,164 | 0.2% | $182.81 | -0.8% | COM | 337738108 |
| GEV | GE VERNOVA INC. | 2,198 | $1,163 | 0.2% | $342.09 | +21.6% | COM | 36828A101 |
| LLY | ELI LILLY & COMPANY | 1,473 | $1,148 | 0.2% | $188.37 | +310.6% | COM | 532457108 |
| HRL | HORMEL FOODS CORPORATION | 36,030 | $1,090 | 0.2% | $28.78 | +2.4% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 22,328 | $1,034 | 0.2% | $49.82 | -5.3% | COM | 110122108 |
| ETN | EATON CORP. PLC | 2,885 | $1,030 | 0.2% | $307.26 | -0.2% | COM | G29183103 |
| CMCSA | COMCAST CORP. - CL A | 28,445 | $1,015 | 0.2% | $34.04 | -0.4% | COM | 20030N101 |
| SWK | STANLEY BLACK & DECKER, INC. | 14,684 | $995 | 0.2% | $97.63 | -36.0% | COM | 854502101 |
| CRM | SALESFORCE.COM, INC. | 3,595 | $980 | 0.2% | $168.89 | +57.5% | COM | 79466L302 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,532 | $964 | 0.2% | $64.97 | +184.8% | COM | 14040H105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,455 | $903 | 0.2% | $576.75 | — | CONV BONDS | 464287200 |
| AMAT | APPLIED MATERIALS, INC. | 4,545 | $832 | 0.1% | $173.73 | -9.4% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,173 | $830 | 0.1% | $221.91 | +157.6% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS, INC. | 11,306 | $784 | 0.1% | $28.02 | +115.5% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP. | 15,654 | $741 | 0.1% | $14.97 | +176.8% | COM | 060505104 |
| CB | CHUBB LTD. | 2,397 | $694 | 0.1% | $131.78 | +117.8% | COM | H1467J104 |
| RAL | RALLIANT CORP | 13,701 | $664 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 16,214 | $661 | 0.1% | $49.08 | — | COM | 771195104 |
| CARR | CARRIER GLOBAL CORP. | 8,819 | $645 | 0.1% | $27.83 | +141.9% | COM | 14448C104 |
| WFC | WELLS FARGO & COMPANY | 7,700 | $617 | 0.1% | $27.04 | +163.1% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES, INC. | 2,291 | $613 | 0.1% | $91.90 | +183.7% | COM | 89417E109 |
| AMGN | AMGEN INC. | 1,973 | $551 | 0.1% | $209.64 | +32.5% | COM | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 917 | $521 | 0.1% | $527.67 | — | CONV BONDS | 922908363 |
| VRSK | VERISK ANALYTICS, INC. | 1,670 | $520 | 0.1% | $177.94 | +69.5% | COM | 92345Y106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,784 | $506 | 0.1% | $168.68 | — | CONV BONDS | 46137V357 |
| SCHW | CHARLES SCHWAB CORP. | 5,220 | $476 | 0.1% | $60.09 | +38.4% | COM | 808513105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | $464 | 0.1% | $71.33 | +43.0% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,079 | $454 | 0.1% | $309.25 | +34.2% | COM | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 1,970 | $446 | 0.1% | $116.87 | — | COM | 874039100 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 8,320 | $428 | 0.1% | $41.75 | +23.1% | COM | 34964C106 |
| TD | TORONTO-DOMINION BANK | 5,696 | $418 | 0.1% | $46.70 | +39.8% | COM | 891160509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,636 | $414 | 0.1% | $154.34 | — | CONV BONDS | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 935 | $409 | 0.1% | $174.70 | +125.0% | COM | G8994E103 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,605 | $403 | 0.1% | $176.32 | +28.8% | COM | 502431109 |
| CTRA | COTERRA ENERGY INC. | 14,249 | $362 | 0.1% | $21.38 | +16.0% | COM | 127097103 |
| CMI | CUMMINS INC. | 1,103 | $361 | 0.1% | $227.49 | +34.4% | COM | 231021106 |
| NFLX | NETFLIX, INC. | 269 | $360 | 0.1% | $82.31 | +37.4% | COM | 64110L106 |
| — | UNILEVER PLC - ADR | 5,750 | $352 | 0.1% | $42.88 | — | COM | 904767704 |
| VLTO | VERALTO CORP. | 3,344 | $338 | 0.1% | $73.75 | +30.4% | COM | 92338C103 |
| ASML | ASML HOLDING N.V. | 361 | $289 | 0.1% | $691.64 | — | COM | N07059210 |
| NKE | NIKE, INC. | 4,060 | $288 | 0.1% | $90.16 | -34.5% | COM | 654106103 |
| CI | CIGNA GROUP | 864 | $286 | 0.1% | $334.20 | -4.9% | COM | 125523100 |
| NTAP | NETAPP, INC. | 2,675 | $285 | 0.0% | $63.79 | +46.6% | COM | 64110D104 |
| WBS | WEBSTER FINANCIAL CORP. | 5,186 | $283 | 0.0% | $50.51 | -1.3% | COM | 947890109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 509 | $281 | 0.0% | $487.90 | — | CONV BONDS | 46090E103 |
| PYPL | PAYPAL HOLDINGS, INC. | 3,747 | $278 | 0.0% | $64.78 | +5.5% | COM | 70450Y103 |
| BALL | BALL CORP. | 4,655 | $261 | 0.0% | $69.34 | -25.4% | COM | 058498106 |
| TXT | TEXTRON INC. | 3,250 | $261 | 0.0% | $44.72 | +61.7% | COM | 883203101 |
| UBER | UBER TECHNOLOGIES, INC. | 2,762 | $258 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| WAB | WABTEC CORP. | 1,225 | $256 | 0.0% | $164.68 | +16.4% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP. | 2,434 | $241 | 0.0% | $47.48 | +101.0% | COM | 68902V107 |
| GE | GE AEROSPACE | 920 | $237 | 0.0% | $218.59 | 0.0% | COM | 369604301 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,526 | $232 | 0.0% | $88.14 | — | CONV BONDS | 464287499 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,600 | $215 | 0.0% | $70.90 | +10.9% | COM | 78467J100 |
| BHB | BAR HARBOR BANKSHARES | 6,987 | $209 | 0.0% | $28.20 | +0.2% | COM | 066849100 |
| CLH | CLEAN HARBORS, INC. | 900 | $208 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| TJX | TJX COMPANIES, INC. | 1,662 | $205 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| CNI | CANADIAN NATL RAILWAY COMPANY | 1,960 | $204 | 0.0% | $100.61 | 0.0% | COM | 136375102 |
| FGPHF | FIRST GRAPHENE LTD. | 10,000 | $0 | 0.0% | $0.09 | -70.3% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $0 | 0.0% | $0.00 | — | COM | 270313208 |