CIK: 0001333792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $596,443 (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 288,471 | $53,823 | 9.0% | $92.55 | +88.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 83,456 | $43,226 | 7.2% | $72.42 | +602.5% | COM | 594918104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 97,239 | $23,639 | 4.0% | $110.39 | +89.5% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS COMPANY | 47,877 | $15,903 | 2.7% | $74.48 | +325.0% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 102,596 | $13,742 | 2.3% | $44.89 | +190.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 84,258 | $13,667 | 2.3% | $54.47 | +203.2% | COM | 718172109 |
| RTX | RTX CORP. | 80,406 | $13,454 | 2.3% | $58.59 | +163.3% | COM | 75513E101 |
| LIN | LINDE PLC | 27,588 | $13,104 | 2.2% | $324.86 | +44.9% | COM | G54950103 |
| MA | MASTERCARD INC. | 22,251 | $12,657 | 2.1% | $89.15 | +543.3% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 66,349 | $12,302 | 2.1% | $75.67 | +124.0% | COM | 478160104 |
| META | META PLATFORMS, INC. | 16,251 | $11,935 | 2.0% | $232.86 | +219.2% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 67,057 | $10,303 | 1.7% | $65.41 | +136.8% | COM | 742718109 |
| PEP | PEPSICO, INC. | 72,654 | $10,204 | 1.7% | $72.63 | +93.4% | COM | 713448108 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 41,290 | $10,056 | 1.7% | $108.01 | +94.4% | COM | 02079K107 |
| MCD | MCDONALD`S CORP. | 32,273 | $9,807 | 1.6% | $82.88 | +263.7% | COM | 580135101 |
| ABBV | ABBVIE INC. | 40,605 | $9,402 | 1.6% | $85.79 | +135.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP. | 83,052 | $9,364 | 1.6% | $57.62 | +90.4% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 138,227 | $9,167 | 1.5% | $29.51 | +130.2% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC. | 34,851 | $9,088 | 1.5% | $58.58 | +339.3% | COM | 452308109 |
| HD | HOME DEPOT, INC. | 21,670 | $8,780 | 1.5% | $197.98 | +96.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,094 | $8,776 | 1.5% | $375.04 | +23.9% | COM | 883556102 |
| CVX | CHEVRON CORP. | 55,271 | $8,583 | 1.4% | $74.39 | +104.7% | COM | 166764100 |
| AAPL | APPLE INC. | 33,115 | $8,432 | 1.4% | $103.32 | +118.3% | COM | 037833100 |
| EMR | EMERSON ELECTRIC COMPANY | 62,973 | $8,261 | 1.4% | $55.42 | +144.5% | COM | 291011104 |
| DHR | DANAHER CORP. | 40,486 | $8,027 | 1.3% | $40.05 | +395.3% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC. | 43,637 | $8,017 | 1.3% | $47.79 | +304.5% | COM | 882508104 |
| SO | SOUTHERN COMPANY | 80,364 | $7,616 | 1.3% | $29.25 | +215.2% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 15,060 | $7,571 | 1.3% | $235.01 | +106.1% | COM | 084670702 |
| AMZN | AMAZON.COM, INC. | 34,346 | $7,541 | 1.3% | $141.95 | +59.5% | COM | 023135106 |
| MRK | MERCK & COMPANY, INC. | 81,388 | $6,831 | 1.1% | $43.47 | +86.4% | COM | 58933Y105 |
| ECL | ECOLAB INC. | 24,875 | $6,812 | 1.1% | $125.93 | +114.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 22,925 | $6,728 | 1.1% | $137.08 | +117.2% | COM | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 32,975 | $6,626 | 1.1% | $58.44 | +234.9% | COM | 693475105 |
| SYY | SYSCO CORP. | 76,113 | $6,267 | 1.1% | $36.58 | +115.6% | COM | 871829107 |
| MTB | M & T BANK CORP. | 30,897 | $6,106 | 1.0% | $90.93 | +113.0% | COM | 55261F104 |
| NSRGY | NESTLE S.A. - ADR | 65,790 | $6,038 | 1.0% | $86.40 | — | COM | 641069406 |
| SYK | STRYKER CORP. | 15,952 | $5,897 | 1.0% | $195.07 | +97.1% | COM | 863667101 |
| DUK | DUKE ENERGY CORP. | 41,441 | $5,128 | 0.9% | $59.13 | +102.6% | COM | 26441C204 |
| GD | GENERAL DYNAMICS CORP. | 14,867 | $5,070 | 0.8% | $160.06 | +96.0% | COM | 369550108 |
| TROW | T. ROWE PRICE GROUP, INC. | 49,226 | $5,053 | 0.8% | $57.60 | +78.5% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP. | 39,503 | $4,912 | 0.8% | $70.42 | +80.1% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC. | 14,187 | $4,899 | 0.8% | $287.85 | +3.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 16,709 | $4,715 | 0.8% | $118.03 | +119.9% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,808 | $4,591 | 0.8% | $144.15 | +43.7% | COM | 438516106 |
| BDX | BECTON, DICKINSON & COMPANY | 23,359 | $4,372 | 0.7% | $105.43 | +74.6% | COM | 075887109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 65,286 | $4,261 | 0.7% | $99.10 | — | CONV BONDS | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 5,929 | $3,950 | 0.7% | $428.32 | — | CONV BONDS | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,152 | $3,766 | 0.6% | $74.92 | -0.5% | COM | 36266G107 |
| KD | KYNDRYL HOLDINGS, INC. | 122,980 | $3,693 | 0.6% | $27.73 | +23.9% | COM | 50155Q100 |
| AVGO | BROADCOM INC. | 10,845 | $3,578 | 0.6% | $161.75 | +89.0% | COM | 11135F101 |
| MCI | BARINGS CORPORATE INVESTORS | 169,689 | $3,523 | 0.6% | $15.45 | — | CONV BONDS | 06759X107 |
| PGR | PROGRESSIVE CORP. | 13,181 | $3,255 | 0.5% | $205.22 | +12.9% | COM | 743315103 |
| DIS | WALT DISNEY COMPANY | 28,096 | $3,217 | 0.5% | $113.26 | +3.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & COMPANY | 10,180 | $3,211 | 0.5% | $96.97 | +205.2% | COM | 46625H100 |
| ZTS | ZOETIS INC. | 21,358 | $3,125 | 0.5% | $161.01 | -6.5% | COM | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 49,721 | $3,106 | 0.5% | $48.38 | +31.1% | COM | 609207105 |
| GIS | GENERAL MILLS, INC. | 58,517 | $2,950 | 0.5% | $35.14 | +40.8% | COM | 370334104 |
| EMA | EMERA INC. | 54,280 | $2,603 | 0.4% | $25.50 | +82.8% | COM | 290876101 |
| ADSK | AUTODESK, INC. | 7,998 | $2,541 | 0.4% | $224.81 | +35.6% | COM | 052769106 |
| V | VISA INC. | 7,335 | $2,504 | 0.4% | $160.68 | +114.8% | COM | 92826C839 |
| AVY | AVERY DENNISON CORP. | 14,895 | $2,416 | 0.4% | $122.94 | +38.9% | COM | 053611109 |
| — | SHELL PLC - ADR | 33,310 | $2,383 | 0.4% | $56.14 | — | COM | 780295305 |
| DELL | DELL TECHNOLOGIES INC. | 16,535 | $2,344 | 0.4% | $120.64 | +7.1% | COM | 24703L202 |
| WMT | WALMART INC. | 22,732 | $2,343 | 0.4% | $54.19 | +83.1% | COM | 931142103 |
| MAS | MASCO CORP. | 33,125 | $2,332 | 0.4% | $16.79 | +316.3% | COM | 574599106 |
| ORCL | ORACLE CORP. | 8,085 | $2,274 | 0.4% | $57.98 | +338.4% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP. | 2,427 | $2,247 | 0.4% | $315.23 | +203.5% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS, INC. | 10,971 | $2,234 | 0.4% | $171.98 | +11.3% | COM | 697435105 |
| WM | WASTE MANAGEMENT, INC. | 9,313 | $2,057 | 0.3% | $207.20 | +8.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC. | 45,745 | $2,010 | 0.3% | $33.74 | +25.9% | COM | 92343V104 |
| HRL | HORMEL FOODS CORPORATION | 79,490 | $1,967 | 0.3% | $27.98 | -2.4% | COM | 440452100 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 22,020 | $1,930 | 0.3% | $71.65 | +30.2% | COM | 171340102 |
| SBUX | STARBUCKS CORP. | 21,244 | $1,797 | 0.3% | $88.14 | +0.5% | COM | 855244109 |
| FTV | FORTIVE CORP. | 35,386 | $1,734 | 0.3% | $40.10 | +22.6% | COM | 34959J108 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 5,970 | $1,628 | 0.3% | $219.97 | +29.8% | COM | 009158106 |
| UNP | UNION PACIFIC CORP. | 6,743 | $1,594 | 0.3% | $188.92 | +18.1% | COM | 907818108 |
| ADBE | ADOBE INC. | 4,453 | $1,571 | 0.3% | $430.10 | -16.6% | COM | 00724F101 |
| USB | U.S. BANCORP | 29,902 | $1,445 | 0.2% | $31.50 | +47.2% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE, INC. | 17,244 | $1,440 | 0.2% | $68.60 | +28.5% | COM | 911312106 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 41,791 | $1,399 | 0.2% | $61.72 | — | COM | 237545108 |
| GEV | GE VERNOVA INC. | 2,198 | $1,352 | 0.2% | $342.09 | +77.0% | COM | 36828A101 |
| ETN | EATON CORP. PLC | 3,160 | $1,183 | 0.2% | $312.14 | +16.4% | COM | G29183103 |
| LLY | ELI LILLY & COMPANY | 1,473 | $1,124 | 0.2% | $188.37 | +294.0% | COM | 532457108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,602 | $978 | 0.2% | $67.30 | +223.6% | COM | 14040H105 |
| FISV | FISERV, INC. | 7,551 | $974 | 0.2% | $178.61 | -19.8% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER, INC. | 12,724 | $946 | 0.2% | $97.63 | -26.3% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,173 | $934 | 0.2% | $221.91 | +231.1% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS, INC. | 4,535 | $928 | 0.2% | $173.73 | +4.1% | COM | 038222105 |
| CRM | SALESFORCE.COM, INC. | 3,827 | $907 | 0.2% | $173.89 | +44.6% | COM | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 1,335 | $893 | 0.1% | $576.75 | — | CONV BONDS | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,090 | $861 | 0.1% | $49.82 | -8.6% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP. | 15,654 | $808 | 0.1% | $14.97 | +222.8% | COM | 060505104 |
| CSCO | CISCO SYSTEMS, INC. | 11,306 | $774 | 0.1% | $28.02 | +140.5% | COM | 17275R102 |
| CB | CHUBB LTD. | 2,397 | $677 | 0.1% | $131.78 | +108.8% | COM | H1467J104 |
| CMCSA | COMCAST CORP. - CL A | 21,400 | $672 | 0.1% | $34.04 | -2.6% | COM | 20030N101 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 15,764 | $659 | 0.1% | $49.08 | — | COM | 771195104 |
| WFC | WELLS FARGO & COMPANY | 7,700 | $645 | 0.1% | $27.04 | +197.6% | COM | 949746101 |
| OKE | ONEOK, INC. | 8,785 | $641 | 0.1% | $75.06 | 0.0% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES, INC. | 2,291 | $640 | 0.1% | $91.90 | +189.4% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES, INC. | 6,362 | $623 | 0.1% | $84.20 | +11.1% | COM | 90353T100 |
| VOO | VANGUARD S&P 500 ETF | 917 | $562 | 0.1% | $527.67 | — | CONV BONDS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 1,970 | $550 | 0.1% | $116.87 | — | COM | 874039100 |
| AMGN | AMGEN INC. | 1,923 | $543 | 0.1% | $209.64 | +36.7% | COM | 031162100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,784 | $528 | 0.1% | $168.68 | — | CONV BONDS | 46137V357 |
| CARR | CARRIER GLOBAL CORP. | 8,819 | $526 | 0.1% | $27.83 | +143.0% | COM | 14448C104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | $503 | 0.1% | $71.33 | +51.7% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,079 | $493 | 0.1% | $309.25 | +45.0% | COM | 620076307 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,605 | $490 | 0.1% | $176.32 | +53.9% | COM | 502431109 |
| SCHW | CHARLES SCHWAB CORP. | 5,070 | $484 | 0.1% | $60.09 | +57.3% | COM | 808513105 |
| CMI | CUMMINS INC. | 1,103 | $466 | 0.1% | $227.49 | +67.3% | COM | 231021106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,631 | $460 | 0.1% | $154.34 | — | CONV BONDS | 81369Y803 |
| TD | TORONTO-DOMINION BANK | 5,446 | $435 | 0.1% | $46.70 | +60.7% | COM | 891160509 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 8,080 | $431 | 0.1% | $41.75 | +33.4% | COM | 34964C106 |
| VRSK | VERISK ANALYTICS, INC. | 1,670 | $420 | 0.1% | $177.94 | +53.7% | COM | 92345Y106 |
| DEO | DIAGEO PLC - ADR | 4,257 | $406 | 0.1% | $129.64 | — | COM | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 935 | $395 | 0.1% | $174.70 | +144.2% | COM | G8994E103 |
| ASML | ASML HOLDING N.V. | 376 | $364 | 0.1% | $702.67 | — | COM | N07059210 |
| CTRA | COTERRA ENERGY INC. | 15,067 | $356 | 0.1% | $21.51 | +10.7% | COM | 127097103 |
| VLTO | VERALTO CORP. | 3,243 | $346 | 0.1% | $73.75 | +42.7% | COM | 92338C103 |
| NFLX | NETFLIX, INC. | 269 | $323 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| NTAP | NETAPP, INC. | 2,675 | $317 | 0.1% | $63.79 | +73.7% | COM | 64110D104 |
| — | UNILEVER PLC - ADR | 5,205 | $309 | 0.1% | $42.88 | — | COM | 904767704 |
| WBS | WEBSTER FINANCIAL CORP. | 5,186 | $308 | 0.1% | $50.51 | +18.0% | COM | 947890109 |
| RAL | RALLIANT CORP | 6,689 | $293 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 463 | $278 | 0.0% | $487.90 | — | CONV BONDS | 46090E103 |
| GE | GE AEROSPACE | 920 | $277 | 0.0% | $218.59 | +24.8% | COM | 369604301 |
| NKE | NIKE, INC. | 3,830 | $267 | 0.0% | $90.16 | -18.2% | COM | 654106103 |
| TXT | TEXTRON INC. | 3,100 | $262 | 0.0% | $44.72 | +82.0% | COM | 883203101 |
| PYPL | PAYPAL HOLDINGS, INC. | 3,747 | $251 | 0.0% | $64.78 | +8.6% | COM | 70450Y103 |
| WAB | WABTEC CORP. | 1,225 | $246 | 0.0% | $164.68 | +19.6% | COM | 929740108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,526 | $244 | 0.0% | $88.14 | — | CONV BONDS | 464287499 |
| CI | CIGNA GROUP | 814 | $235 | 0.0% | $334.20 | -12.3% | COM | 125523100 |
| BALL | BALL CORP. | 4,620 | $233 | 0.0% | $69.34 | -22.6% | COM | 058498106 |
| TJX | TJX COMPANIES, INC. | 1,602 | $232 | 0.0% | $125.88 | +5.1% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,600 | $231 | 0.0% | $70.90 | +22.1% | COM | 78467J100 |
| BHB | BAR HARBOR BANKSHARES | 6,987 | $213 | 0.0% | $28.20 | +8.1% | COM | 066849100 |
| OTIS | OTIS WORLDWIDE CORP. | 2,318 | $212 | 0.0% | $47.48 | +89.8% | COM | 68902V107 |
| CLH | CLEAN HARBORS, INC. | 900 | $209 | 0.0% | $218.92 | +8.1% | COM | 184496107 |
| EBAY | EBAY INC. | 2,289 | $208 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| CVS | CVS HEALTH CORP. | 2,698 | $203 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| HSY | HERSHEY COMPANY | 1,075 | $201 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| FGPHF | FIRST GRAPHENE LTD. | 10,000 | $0 | 0.0% | $0.09 | -64.1% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $0 | 0.0% | $0.00 | — | COM | 270313208 |