Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $596M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 288,471 | $53.82M | 9.0% | $186.58 | $92.55 | +101.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 83,456 | $43.23M | 7.2% | $517.95 | $72.42 | +613.9% | COM | 594918104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 97,239 | $23.64M | 4.0% | $243.10 | $110.39 | +120.1% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS COMPANY | 47,877 | $15.9M | 2.7% | $332.16 | $74.48 | +343.9% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 102,596 | $13.74M | 2.3% | $133.94 | $44.89 | +197.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 84,258 | $13.67M | 2.3% | $162.20 | $54.47 | +192.3% | COM | 718172109 |
| RTX | RTX CORP. | 80,406 | $13.45M | 2.3% | $167.33 | $58.59 | +184.5% | COM | 75513E101 |
| LIN | LINDE PLC | 27,588 | $13.1M | 2.2% | $475.00 | $324.86 | +45.7% | COM | G54950103 |
| MA | MASTERCARD INC. | 22,251 | $12.66M | 2.1% | $568.81 | $89.15 | +537.2% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 66,349 | $12.3M | 2.1% | $185.42 | $75.67 | +143.5% | COM | 478160104 |
| META | META PLATFORMS, INC. | 16,251 | $11.93M | 2.0% | $734.39 | $232.86 | +215.1% | COM | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 67,057 | $10.3M | 1.7% | $153.65 | $65.41 | +133.3% | COM | 742718109 |
| PEP | PEPSICO, INC. | 72,654 | $10.2M | 1.7% | $140.44 | $72.63 | +91.5% | COM | 713448108 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 41,290 | $10.06M | 1.7% | $243.55 | $108.01 | +125.3% | COM | 02079K107 |
| MCD | MCDONALD`S CORP. | 32,273 | $9.807M | 1.6% | $303.89 | $82.88 | +264.5% | COM | 580135101 |
| ABBV | ABBVIE INC. | 40,605 | $9.402M | 1.6% | $231.54 | $85.79 | +168.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP. | 83,052 | $9.364M | 1.6% | $112.75 | $57.62 | +94.0% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 138,227 | $9.167M | 1.5% | $66.32 | $29.51 | +123.2% | COM | 191216100 |
| ITW | ILLINOIS TOOL WORKS INC. | 34,851 | $9.088M | 1.5% | $260.76 | $58.58 | +342.3% | COM | 452308109 |
| HD | HOME DEPOT, INC. | 21,670 | $8.78M | 1.5% | $405.19 | $197.98 | +103.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,094 | $8.776M | 1.5% | $485.02 | $375.04 | +29.2% | COM | 883556102 |
| CVX | CHEVRON CORP. | 55,271 | $8.583M | 1.4% | $155.29 | $74.39 | +106.4% | COM | 166764100 |
| AAPL | APPLE INC. | 33,115 | $8.432M | 1.4% | $254.63 | $103.32 | +146.2% | COM | 037833100 |
| EMR | EMERSON ELECTRIC COMPANY | 62,973 | $8.261M | 1.4% | $131.18 | $55.42 | +135.7% | COM | 291011104 |
| DHR | DANAHER CORP. | 40,486 | $8.027M | 1.3% | $198.26 | $40.05 | +394.4% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC. | 43,637 | $8.017M | 1.3% | $183.73 | $47.79 | +281.1% | COM | 882508104 |
| SO | SOUTHERN COMPANY | 80,364 | $7.616M | 1.3% | $94.77 | $29.25 | +221.3% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 15,060 | $7.571M | 1.3% | $502.74 | $235.01 | +113.9% | COM | 084670702 |
| AMZN | AMAZON.COM, INC. | 34,346 | $7.541M | 1.3% | $219.57 | $141.95 | +54.7% | COM | 023135106 |
| MRK | MERCK & COMPANY, INC. | 81,388 | $6.831M | 1.1% | $83.93 | $43.47 | +91.4% | COM | 58933Y105 |
| ECL | ECOLAB INC. | 24,875 | $6.812M | 1.1% | $273.86 | $125.93 | +116.9% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 22,925 | $6.728M | 1.1% | $293.50 | $137.08 | +112.7% | COM | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 32,975 | $6.626M | 1.1% | $200.93 | $58.44 | +240.7% | COM | 693475105 |
| SYY | SYSCO CORP. | 76,113 | $6.267M | 1.1% | $82.34 | $36.58 | +122.0% | COM | 871829107 |
| MTB | M & T BANK CORP. | 30,897 | $6.106M | 1.0% | $197.62 | $90.93 | +115.6% | COM | 55261F104 |
| NSRGY | NESTLE S.A. - ADR | 65,790 | $6.038M | 1.0% | $91.77 | $85.33 | +7.5% | COM | 641069406 |
| SYK | STRYKER CORP. | 15,952 | $5.897M | 1.0% | $369.67 | $195.07 | +89.0% | COM | 863667101 |
| DUK | DUKE ENERGY CORP. | 41,441 | $5.128M | 0.9% | $123.75 | $59.13 | +107.5% | COM | 26441C204 |
| GD | GENERAL DYNAMICS CORP. | 14,867 | $5.07M | 0.8% | $341.00 | $160.06 | +112.1% | COM | 369550108 |
| TROW | T. ROWE PRICE GROUP, INC. | 49,226 | $5.053M | 0.8% | $102.64 | $57.60 | +76.0% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP. | 39,503 | $4.912M | 0.8% | $124.34 | $70.42 | +74.4% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC. | 14,187 | $4.899M | 0.8% | $345.30 | $287.85 | +19.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 16,709 | $4.715M | 0.8% | $282.16 | $118.03 | +137.8% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,808 | $4.591M | 0.8% | $210.50 * | $144.15 | +36.8% | COM | 438516106 |
| BDX | BECTON, DICKINSON & COMPANY | 23,359 | $4.372M | 0.7% | $187.17 | $105.43 | +76.6% | COM | 075887109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 65,286 | $4.261M | 0.7% | $65.26 | $56.10 | +16.3% | CONV BONDS | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 5,929 | $3.95M | 0.7% | $666.18 | $448.22 | +48.6% | CONV BONDS | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,152 | $3.766M | 0.6% | $75.10 | $74.92 | +0.2% | COM | 36266G107 |
| KD | KYNDRYL HOLDINGS, INC. | 122,980 | $3.693M | 0.6% | $30.03 | $27.73 | +8.3% | COM | 50155Q100 |
| AVGO | BROADCOM INC. | 10,845 | $3.578M | 0.6% | $329.91 | $161.75 | +103.6% | COM | 11135F101 |
| MCI | BARINGS CORPORATE INVESTORS | 169,689 | $3.523M | 0.6% | $20.76 | $15.45 | — | CONV BONDS | 06759X107 |
| PGR | PROGRESSIVE CORP. | 13,181 | $3.255M | 0.5% | $246.95 * | $205.22 | +13.1% | COM | 743315103 |
| DIS | WALT DISNEY COMPANY | 28,096 | $3.217M | 0.5% | $114.50 | $113.26 | +0.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & COMPANY | 10,180 | $3.211M | 0.5% | $315.43 | $96.97 | +223.7% | COM | 46625H100 |
| ZTS | ZOETIS INC. | 21,358 | $3.125M | 0.5% | $146.32 | $161.01 | -9.4% | COM | 98978V103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 49,721 | $3.106M | 0.5% | $62.47 | $48.38 | +28.0% | COM | 609207105 |
| GIS | GENERAL MILLS, INC. | 58,517 | $2.95M | 0.5% | $50.42 | $35.14 | +41.7% | COM | 370334104 |
| EMA | EMERA INC. | 54,280 | $2.603M | 0.4% | $47.96 | $25.50 | +88.1% | COM | 290876101 |
| ADSK | AUTODESK, INC. | 7,998 | $2.541M | 0.4% | $317.67 | $224.81 | +41.3% | COM | 052769106 |
| V | VISA INC. | 7,335 | $2.504M | 0.4% | $341.38 | $160.68 | +112.0% | COM | 92826C839 |
| AVY | AVERY DENNISON CORP. | 14,895 | $2.416M | 0.4% | $162.17 | $122.94 | +31.2% | COM | 053611109 |
| — | SHELL PLC - ADR | 33,310 | $2.383M | 0.4% | $71.53 | $58.01 | — | COM | 780295305 |
| DELL | DELL TECHNOLOGIES INC. | 16,535 | $2.344M | 0.4% | $141.77 | $120.64 | +17.1% | COM | 24703L202 |
| WMT | WALMART INC. | 22,732 | $2.343M | 0.4% | $103.06 | $54.19 | +89.8% | COM | 931142103 |
| MAS | MASCO CORP. | 33,125 | $2.332M | 0.4% | $70.39 | $16.79 | +317.1% | COM | 574599106 |
| ORCL | ORACLE CORP. | 8,085 | $2.274M | 0.4% | $281.24 | $57.98 | +384.2% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORP. | 2,427 | $2.247M | 0.4% | $925.63 | $315.23 | +193.2% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS, INC. | 10,971 | $2.234M | 0.4% | $203.62 | $171.98 | +18.4% | COM | 697435105 |
| WM | WASTE MANAGEMENT, INC. | 9,313 | $2.057M | 0.3% | $220.83 | $207.20 | +6.2% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC. | 45,745 | $2.01M | 0.3% | $43.95 | $33.74 | +28.0% | COM | 92343V104 |
| HRL | HORMEL FOODS CORPORATION | 79,490 | $1.967M | 0.3% | $24.74 | $27.98 | -12.7% | COM | 440452100 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 22,020 | $1.93M | 0.3% | $87.63 | $71.65 | +21.9% | COM | 171340102 |
| SBUX | STARBUCKS CORP. | 21,244 | $1.797M | 0.3% | $84.60 | $88.14 | -4.7% | COM | 855244109 |
| FTV | FORTIVE CORP. | 35,386 | $1.734M | 0.3% | $48.99 | $40.10 | +22.0% | COM | 34959J108 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 5,970 | $1.628M | 0.3% | $272.74 | $219.97 | +22.3% | COM | 009158106 |
| UNP | UNION PACIFIC CORP. | 6,743 | $1.594M | 0.3% | $236.37 | $188.92 | +24.4% | COM | 907818108 |
| ADBE | ADOBE INC. | 4,453 | $1.571M | 0.3% | $352.75 | $430.10 | -18.0% | COM | 00724F101 |
| USB | U.S. BANCORP | 29,902 | $1.445M | 0.2% | $48.33 | $31.50 | +52.0% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE, INC. | 17,244 | $1.44M | 0.2% | $83.53 | $68.60 | +19.7% | COM | 911312106 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 41,791 | $1.399M | 0.2% | $33.47 | $19.69 | +70.0% | COM | 237545108 |
| GEV | GE VERNOVA INC. | 2,198 | $1.352M | 0.2% | $614.90 | $342.09 | +79.7% | COM | 36828A101 |
| ETN | EATON CORP. PLC | 3,160 | $1.183M | 0.2% | $374.25 | $312.14 | +19.9% | COM | G29183103 |
| LLY | ELI LILLY & COMPANY | 1,473 | $1.124M | 0.2% | $763.00 | $188.37 | +304.5% | COM | 532457108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,602 | $978K | 0.2% | $212.58 | $67.30 | +214.7% | COM | 14040H105 |
| FISV | FISERV, INC. | 7,551 | $974K | 0.2% | $128.93 | $178.61 | -27.8% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER, INC. | 12,724 | $946K | 0.2% | $74.33 | $97.63 | -24.7% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,173 | $934K | 0.2% | $796.35 | $221.91 | +257.1% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS, INC. | 4,535 | $928K | 0.2% | $204.74 | $173.73 | +17.6% | COM | 038222105 |
| CRM | SALESFORCE.COM, INC. | 3,827 | $907K | 0.2% | $237.00 | $173.89 | +36.1% | COM | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 1,335 | $893K | 0.1% | $669.13 | $556.01 | +20.4% | CONV BONDS | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,090 | $861K | 0.1% | $45.10 * | $49.82 | -11.7% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP. | 15,654 | $808K | 0.1% | $51.59 | $14.97 | +242.7% | COM | 060505104 |
| CSCO | CISCO SYSTEMS, INC. | 11,306 | $774K | 0.1% | $68.42 | $28.02 | +141.4% | COM | 17275R102 |
| CB | CHUBB LTD. | 2,397 | $677K | 0.1% | $282.25 | $131.78 | +114.2% | COM | H1467J104 |
| CMCSA | COMCAST CORP. - CL A | 21,400 | $672K | 0.1% | $31.42 | $34.04 | -8.7% | COM | 20030N101 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 15,764 | $659K | 0.1% | $41.81 | $34.22 | +22.2% | COM | 771195104 |
| WFC | WELLS FARGO & COMPANY | 7,700 | $645K | 0.1% | $83.82 | $27.04 | +208.3% | COM | 949746101 |
| OKE | ONEOK, INC. | 8,785 | $641K | 0.1% | $72.97 | $75.06 | -4.3% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES, INC. | 2,291 | $640K | 0.1% | $279.22 | $91.90 | +202.6% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES, INC. | 6,362 | $623K | 0.1% | $97.97 | $84.20 | +16.4% | COM | 90353T100 |
| VOO | VANGUARD S&P 500 ETF | 917 | $562K | 0.1% | $612.38 | $508.30 | +20.5% | CONV BONDS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 1,970 | $550K | 0.1% | $279.29 | $119.35 | +134.0% | COM | 874039100 |
| AMGN | AMGEN INC. | 1,923 | $543K | 0.1% | $282.20 | $209.64 | +33.7% | COM | 031162100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,784 | $528K | 0.1% | $189.70 | $165.15 | +14.9% | CONV BONDS | 46137V357 |
| CARR | CARRIER GLOBAL CORP. | 8,819 | $526K | 0.1% | $59.70 | $27.83 | +113.7% | COM | 14448C104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | $503K | 0.1% | $112.50 | $71.33 | +56.5% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,079 | $493K | 0.1% | $457.29 | $309.25 | +47.4% | COM | 620076307 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,605 | $490K | 0.1% | $305.41 | $176.32 | +72.5% | COM | 502431109 |
| SCHW | CHARLES SCHWAB CORP. | 5,070 | $484K | 0.1% | $95.47 | $60.09 | +58.4% | COM | 808513105 |
| CMI | CUMMINS INC. | 1,103 | $466K | 0.1% | $422.37 | $227.49 | +84.9% | COM | 231021106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,631 | $460K | 0.1% | $281.86 * | $80.25 | +75.6% | CONV BONDS | 81369Y803 |
| TD | TORONTO-DOMINION BANK | 5,446 | $435K | 0.1% | $79.95 | $46.70 | +71.2% | COM | 891160509 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 8,080 | $431K | 0.1% | $53.39 | $41.75 | +26.6% | COM | 34964C106 |
| VRSK | VERISK ANALYTICS, INC. | 1,670 | $420K | 0.1% | $251.51 | $177.94 | +41.1% | COM | 92345Y106 |
| DEO | DIAGEO PLC - ADR | 4,257 | $406K | 0.1% | $95.43 | $127.29 | -25.0% | COM | 25243Q205 |
| TT | TRANE TECHNOLOGIES PLC | 935 | $395K | 0.1% | $421.96 | $174.70 | +141.5% | COM | G8994E103 |
| ASML | ASML HOLDING N.V. | 376 | $364K | 0.1% | $968.09 | $721.25 | +34.2% | COM | N07059210 |
| CTRA | COTERRA ENERGY INC. | 15,067 | $356K | 0.1% | $23.65 | $21.51 | +9.0% | COM | 127097103 |
| VLTO | VERALTO CORP. | 3,243 | $346K | 0.1% | $106.61 | $73.75 | +44.4% | COM | 92338C103 |
| NFLX | NETFLIX, INC. | 269 | $323K | 0.1% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| NTAP | NETAPP, INC. | 2,675 | $317K | 0.1% | $118.46 | $63.79 | +84.0% | COM | 64110D104 |
| — | UNILEVER PLC - ADR | 5,205 | $309K | 0.1% | $59.28 | $42.88 | — | COM | 904767704 |
| WBS | WEBSTER FINANCIAL CORP. | 5,186 | $308K | 0.1% | $59.44 | $50.51 | +17.7% | COM | 947890109 |
| RAL | RALLIANT CORP | 6,689 | $293K | 0.0% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 463 | $278K | 0.0% | $600.14 | $473.23 | +26.9% | CONV BONDS | 46090E103 |
| GE | GE AEROSPACE | 920 | $277K | 0.0% | $300.82 | $218.59 | +37.5% | COM | 369604301 |
| NKE | NIKE, INC. | 3,830 | $267K | 0.0% | $69.72 | $90.16 | -23.2% | COM | 654106103 |
| TXT | TEXTRON INC. | 3,100 | $262K | 0.0% | $84.49 | $44.72 | +88.9% | COM | 883203101 |
| PYPL | PAYPAL HOLDINGS, INC. | 3,747 | $251K | 0.0% | $67.06 | $64.78 | +3.3% | COM | 70450Y103 |
| WAB | WABTEC CORP. | 1,225 | $246K | 0.0% | $200.47 | $164.68 | +21.6% | COM | 929740108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,526 | $244K | 0.0% | $96.55 | $84.25 | +14.6% | CONV BONDS | 464287499 |
| CI | CIGNA GROUP | 814 | $235K | 0.0% | $288.25 | $334.20 | -14.2% | COM | 125523100 |
| BALL | BALL CORP. | 4,620 | $233K | 0.0% | $50.42 | $69.34 | -27.6% | COM | 058498106 |
| TJX | TJX COMPANIES, INC. | 1,602 | $232K | 0.0% | $144.54 | $125.88 | +14.5% | COM | 872540109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,600 | $231K | 0.0% | $88.76 | $70.90 | +25.2% | COM | 78467J100 |
| BHB | BAR HARBOR BANKSHARES | 6,987 | $213K | 0.0% | $30.46 * | $28.20 | +5.8% | COM | 066849100 |
| OTIS | OTIS WORLDWIDE CORP. | 2,318 | $212K | 0.0% | $91.43 | $47.48 | +91.7% | COM | 68902V107 |
| CLH | CLEAN HARBORS, INC. | 900 | $209K | 0.0% | $232.22 | $218.92 | +6.1% | COM | 184496107 |
| EBAY | EBAY INC. | 2,289 | $208K | 0.0% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| CVS | CVS HEALTH CORP. | 2,698 | $203K | 0.0% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| HSY | HERSHEY COMPANY | 1,075 | $201K | 0.0% | $187.05 | $179.65 | +3.3% | COM | 427866108 |
| FGPHF | FIRST GRAPHENE LTD. | 10,000 | $430 | 0.0% | $0.04 | $0.09 | -64.1% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 270313208 |