Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $605M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 283,356 | $52.85M | 8.7% | $186.50 | $92.55 | +101.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 83,601 | $40.43M | 6.7% | $483.62 | $72.42 | +567.8% | COM | 594918104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 97,619 | $30.55M | 5.0% | $313.00 | $110.39 | +183.5% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS COMPANY | 47,295 | $17.5M | 2.9% | $369.95 | $74.48 | +395.6% | COM | 025816109 |
| RTX | RTX CORP. | 80,195 | $14.71M | 2.4% | $183.40 | $58.59 | +213.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 85,497 | $13.71M | 2.3% | $160.40 | $55.91 | +186.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 66,228 | $13.71M | 2.3% | $206.95 | $75.67 | +173.5% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 102,881 | $12.89M | 2.1% | $125.29 | $44.89 | +179.1% | COM | 002824100 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 40,755 | $12.79M | 2.1% | $313.80 | $108.01 | +190.5% | COM | 02079K107 |
| MA | MASTERCARD INC. | 22,320 | $12.74M | 2.1% | $570.88 | $89.15 | +540.4% | COM | 57636Q104 |
| LIN | LINDE PLC | 29,179 | $12.44M | 2.1% | $426.39 | $330.45 | +29.0% | COM | G54950103 |
| META | META PLATFORMS, INC. | 16,496 | $10.89M | 1.8% | $660.10 | $239.32 | +175.8% | COM | 30303M102 |
| PEP | PEPSICO, INC. | 72,083 | $10.35M | 1.7% | $143.52 | $72.63 | +97.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,385 | $10.07M | 1.7% | $579.45 | $375.04 | +54.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP. | 83,552 | $10.05M | 1.7% | $120.34 | $57.62 | +108.8% | COM | 30231G102 |
| MCD | MCDONALD`S CORP. | 32,214 | $9.846M | 1.6% | $305.63 | $82.88 | +268.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE COMPANY | 68,092 | $9.758M | 1.6% | $143.31 | $66.66 | +115.0% | COM | 742718109 |
| KO | COCA-COLA COMPANY | 139,141 | $9.727M | 1.6% | $69.91 | $29.51 | +136.9% | COM | 191216100 |
| ABBV | ABBVIE INC. | 40,998 | $9.368M | 1.5% | $228.49 | $85.79 | +166.3% | COM | 00287Y109 |
| AAPL | APPLE INC. | 34,304 | $9.326M | 1.5% | $271.86 | $109.04 | +149.3% | COM | 037833100 |
| DHR | DANAHER CORP. | 40,456 | $9.261M | 1.5% | $228.92 | $40.05 | +471.6% | COM | 235851102 |
| MRK | MERCK & COMPANY, INC. | 82,407 | $8.674M | 1.4% | $105.26 | $44.09 | +138.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP. | 56,109 | $8.552M | 1.4% | $152.41 | $75.54 | +101.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC. | 34,461 | $8.488M | 1.4% | $246.30 | $58.58 | +320.5% | COM | 452308109 |
| AMZN | AMAZON.COM, INC. | 36,731 | $8.478M | 1.4% | $230.82 | $147.59 | +56.4% | COM | 023135106 |
| EMR | EMERSON ELECTRIC COMPANY | 62,998 | $8.361M | 1.4% | $132.72 | $55.42 | +139.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 15,113 | $7.597M | 1.3% | $502.65 | $235.01 | +113.9% | COM | 084670702 |
| HD | HOME DEPOT, INC. | 21,862 | $7.523M | 1.2% | $344.10 | $197.98 | +73.8% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC. | 43,117 | $7.48M | 1.2% | $173.49 | $47.79 | +263.0% | COM | 882508104 |
| SO | SOUTHERN COMPANY | 85,219 | $7.431M | 1.2% | $87.20 | $32.76 | +166.1% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 33,660 | $7.026M | 1.2% | $208.73 | $61.18 | +241.2% | COM | 693475105 |
| ECL | ECOLAB INC. | 24,950 | $6.55M | 1.1% | $262.52 | $125.93 | +108.5% | COM | 278865100 |
| MTB | M & T BANK CORP. | 30,881 | $6.222M | 1.0% | $201.48 | $90.93 | +121.6% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 24,155 | $6.213M | 1.0% | $257.23 | $143.58 | +79.1% | COM | 053015103 |
| NSRGY | NESTLE S.A. - ADR | 62,756 | $6.199M | 1.0% | $98.78 | $85.33 | +15.8% | COM | 641069406 |
| SYK | STRYKER CORP. | 17,236 | $6.058M | 1.0% | $351.47 | $207.61 | +69.3% | COM | 863667101 |
| SYY | SYSCO CORP. | 75,208 | $5.542M | 0.9% | $73.69 | $36.58 | +100.0% | COM | 871829107 |
| DUK | DUKE ENERGY CORP. | 44,113 | $5.17M | 0.9% | $117.21 | $62.91 | +86.3% | COM | 26441C204 |
| GD | GENERAL DYNAMICS CORP. | 14,820 | $4.989M | 0.8% | $336.66 | $160.06 | +110.3% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 16,589 | $4.914M | 0.8% | $296.21 | $118.03 | +151.0% | COM | 459200101 |
| TROW | T. ROWE PRICE GROUP, INC. | 46,925 | $4.804M | 0.8% | $102.38 | $57.60 | +77.7% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC. | 13,599 | $4.489M | 0.7% | $330.11 | $287.85 | +14.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP. | 18,962 | $4.318M | 0.7% | $227.72 * | $207.39 | +3.2% | COM | 743315103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 63,836 | $4.213M | 0.7% | $66.00 | $56.10 | +17.7% | CONV BONDS | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,557 | $4.206M | 0.7% | $195.09 | $144.15 | +35.3% | COM | 438516106 |
| BDX | BECTON, DICKINSON & COMPANY | 21,465 | $4.166M | 0.7% | $194.07 | $105.43 | +84.1% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,642 | $4.154M | 0.7% | $82.02 | $74.92 | +9.5% | COM | 36266G107 |
| SPY | SPDR S&P 500 ETF TRUST | 5,759 | $3.927M | 0.6% | $681.92 | $448.22 | +52.1% | CONV BONDS | 78462F103 |
| AVGO | BROADCOM INC. | 11,212 | $3.88M | 0.6% | $346.10 | $168.14 | +105.8% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP. | 38,121 | $3.846M | 0.6% | $100.89 | $70.42 | +43.3% | COM | 494368103 |
| KD | KYNDRYL HOLDINGS, INC. | 135,860 | $3.608M | 0.6% | $26.56 | $27.67 | -4.0% | COM | 50155Q100 |
| JPM | JPMORGAN CHASE & COMPANY | 10,176 | $3.279M | 0.5% | $322.22 | $96.97 | +232.3% | COM | 46625H100 |
| DIS | WALT DISNEY COMPANY | 27,390 | $3.116M | 0.5% | $113.77 | $113.26 | +0.5% | COM | 254687106 |
| MCI | BARINGS CORPORATE INVESTORS | 168,789 | $3.064M | 0.5% | $18.15 | $15.45 | — | CONV BONDS | 06759X107 |
| EMA | EMERA INC. | 54,525 | $2.685M | 0.4% | $49.24 | $25.50 | +93.1% | COM | 290876101 |
| V | VISA INC. | 7,653 | $2.684M | 0.4% | $350.71 | $168.14 | +108.6% | COM | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 49,656 | $2.673M | 0.4% | $53.83 | $48.38 | +11.3% | COM | 609207105 |
| AVY | AVERY DENNISON CORP. | 14,270 | $2.595M | 0.4% | $181.88 | $122.94 | +47.9% | COM | 053611109 |
| GIS | GENERAL MILLS, INC. | 55,796 | $2.595M | 0.4% | $46.50 | $35.14 | +32.3% | COM | 370334104 |
| WMT | WALMART INC. | 22,763 | $2.536M | 0.4% | $111.41 | $54.19 | +105.6% | COM | 931142103 |
| WM | WASTE MANAGEMENT, INC. | 11,513 | $2.53M | 0.4% | $219.71 | $208.22 | +5.5% | COM | 94106L109 |
| — | SHELL PLC - ADR | 32,570 | $2.393M | 0.4% | $73.48 | $58.01 | — | COM | 780295305 |
| ADSK | AUTODESK, INC. | 7,998 | $2.367M | 0.4% | $296.01 | $224.81 | +31.7% | COM | 052769106 |
| ETN | EATON CORP. PLC | 7,366 | $2.346M | 0.4% | $318.51 | $336.26 | -5.3% | COM | G29183103 |
| DELL | DELL TECHNOLOGIES INC. | 16,685 | $2.1M | 0.3% | $125.88 | $120.64 | +4.3% | COM | 24703L202 |
| COST | COSTCO WHOLESALE CORP. | 2,426 | $2.092M | 0.3% | $862.34 | $315.23 | +173.6% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS, INC. | 11,293 | $2.08M | 0.3% | $184.20 | $172.83 | +6.6% | COM | 697435105 |
| ZTS | ZOETIS INC. | 16,523 | $2.079M | 0.3% | $125.82 | $161.01 | -21.9% | COM | 98978V103 |
| MAS | MASCO CORP. | 31,275 | $1.985M | 0.3% | $63.46 | $16.79 | +277.9% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC. | 43,840 | $1.786M | 0.3% | $40.73 | $33.74 | +20.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP. | 21,113 | $1.778M | 0.3% | $84.21 | $88.14 | -4.5% | COM | 855244109 |
| HRL | HORMEL FOODS CORPORATION | 74,125 | $1.757M | 0.3% | $23.70 | $27.98 | -15.3% | COM | 440452100 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 20,085 | $1.684M | 0.3% | $83.85 | $71.65 | +17.0% | COM | 171340102 |
| UNP | UNION PACIFIC CORP. | 6,881 | $1.592M | 0.3% | $231.32 | $189.69 | +21.9% | COM | 907818108 |
| USB | U.S. BANCORP | 29,422 | $1.57M | 0.3% | $53.36 | $31.50 | +69.4% | COM | 902973304 |
| GEV | GE VERNOVA INC. | 2,393 | $1.564M | 0.3% | $653.57 | $363.84 | +79.6% | COM | 36828A101 |
| LLY | ELI LILLY & COMPANY | 1,453 | $1.562M | 0.3% | $1074.68 | $188.37 | +470.5% | COM | 532457108 |
| FTV | FORTIVE CORP. | 27,733 | $1.531M | 0.3% | $55.21 | $40.10 | +37.7% | COM | 34959J108 |
| ORCL | ORACLE CORP. | 7,682 | $1.497M | 0.2% | $194.91 | $57.98 | +236.2% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS, INC. | 3,381 | $1.296M | 0.2% | $383.32 | $371.57 | +3.2% | COM | 620076307 |
| COF | CAPITAL ONE FINANCIAL CORP. | 5,231 | $1.268M | 0.2% | $242.36 | $85.92 | +182.1% | COM | 14040H105 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 5,107 | $1.262M | 0.2% | $247.04 | $219.97 | +11.5% | COM | 009158106 |
| ADBE | ADOBE INC. | 3,557 | $1.245M | 0.2% | $349.99 | $430.10 | -18.6% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE, INC. | 11,295 | $1.12M | 0.2% | $99.19 | $68.60 | +44.6% | COM | 911312106 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 39,231 | $1.095M | 0.2% | $27.92 | $19.69 | +41.8% | COM | 237545108 |
| AMAT | APPLIED MATERIALS, INC. | 4,262 | $1.095M | 0.2% | $256.99 | $173.73 | +47.9% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,173 | $1.031M | 0.2% | $879.00 | $221.91 | +296.1% | COM | 38141G104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,490 | $1.02M | 0.2% | $684.78 | $568.81 | +20.4% | CONV BONDS | 464287200 |
| CRM | SALESFORCE.COM, INC. | 3,848 | $1.019M | 0.2% | $264.91 | $173.89 | +52.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,550 | $893K | 0.1% | $53.94 | $49.82 | +7.0% | COM | 110122108 |
| CSCO | CISCO SYSTEMS, INC. | 11,356 | $875K | 0.1% | $77.03 | $28.02 | +173.5% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER, INC. | 11,641 | $865K | 0.1% | $74.28 | $97.63 | -23.9% | COM | 854502101 |
| BAC | BANK OF AMERICA CORP. | 15,588 | $857K | 0.1% | $55.00 | $14.97 | +267.3% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES, INC. | 10,200 | $833K | 0.1% | $81.71 | $86.40 | -5.4% | COM | 90353T100 |
| OKE | ONEOK, INC. | 11,240 | $826K | 0.1% | $73.50 | $74.05 | -0.7% | COM | 682680103 |
| CB | CHUBB LTD. | 2,404 | $750K | 0.1% | $312.12 | $131.78 | +136.8% | COM | H1467J104 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 14,294 | $737K | 0.1% | $51.57 | $34.22 | +50.7% | COM | 771195104 |
| WFC | WELLS FARGO & COMPANY | 7,680 | $716K | 0.1% | $93.20 | $27.04 | +244.6% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES, INC. | 2,258 | $655K | 0.1% | $290.06 | $91.90 | +215.6% | COM | 89417E109 |
| AMGN | AMGEN INC. | 1,927 | $631K | 0.1% | $327.31 | $209.64 | +56.1% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP. | 6,285 | $628K | 0.1% | $99.91 | $66.79 | +49.6% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 2,008 | $610K | 0.1% | $303.89 | $122.64 | +147.8% | COM | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 3,565 | $577K | 0.1% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| VOO | VANGUARD S&P 500 ETF | 917 | $575K | 0.1% | $627.13 | $508.30 | +23.4% | CONV BONDS | 922908363 |
| CMI | CUMMINS INC. | 1,098 | $560K | 0.1% | $510.45 | $227.49 | +124.4% | COM | 231021106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,752 | $527K | 0.1% | $191.56 | $165.15 | +16.0% | CONV BONDS | 46137V357 |
| TD | TORONTO-DOMINION BANK | 5,494 | $518K | 0.1% | $94.20 | $46.70 | +101.7% | COM | 891160509 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,390 | $506K | 0.1% | $115.31 | $71.33 | +61.7% | COM | 025537101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,354 | $483K | 0.1% | $143.97 | $113.21 | +27.2% | CONV BONDS | 81369Y803 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,605 | $471K | 0.1% | $293.57 | $176.32 | +66.5% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORP. | 8,840 | $467K | 0.1% | $52.84 | $27.83 | +89.8% | COM | 14448C104 |
| ASML | ASML HOLDING N.V. | 384 | $411K | 0.1% | $1069.86 | $727.95 | +47.0% | COM | N07059210 |
| CTRA | COTERRA ENERGY INC. | 15,067 | $397K | 0.1% | $26.32 | $21.51 | +22.4% | COM | 127097103 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 7,600 | $380K | 0.1% | $50.02 | $41.75 | +19.2% | COM | 34964C106 |
| VRSK | VERISK ANALYTICS, INC. | 1,670 | $374K | 0.1% | $223.69 | $177.94 | +25.7% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 937 | $365K | 0.1% | $389.20 | $174.70 | +122.8% | COM | G8994E103 |
| WBS | WEBSTER FINANCIAL CORP. | 5,036 | $317K | 0.1% | $62.94 | $50.51 | +24.6% | COM | 947890109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 469 | $288K | 0.0% | $614.08 | $475.03 | +29.3% | CONV BONDS | 46090E103 |
| NTAP | NETAPP, INC. | 2,675 | $286K | 0.0% | $107.09 | $63.79 | +67.1% | COM | 64110D104 |
| UL | UNILEVER PLC - ADR | 4,306 | $282K | 0.0% | $65.40 | $67.26 | -2.8% | COM | 904767803 |
| VLTO | VERALTO CORP. | 2,794 | $279K | 0.0% | $99.78 | $73.75 | +35.3% | COM | 92338C103 |
| CMCSA | COMCAST CORP. - CL A | 9,135 | $273K | 0.0% | $29.89 | $34.04 | -12.2% | COM | 20030N101 |
| TXT | TEXTRON INC. | 3,100 | $270K | 0.0% | $87.17 | $44.72 | +94.9% | COM | 883203101 |
| TJX | TJX COMPANIES, INC. | 1,741 | $267K | 0.0% | $153.61 | $127.62 | +20.4% | COM | 872540109 |
| DEO | DIAGEO PLC - ADR | 3,042 | $262K | 0.0% | $86.27 | $127.29 | -32.2% | COM | 25243Q205 |
| LOW | LOWE`S COMPANIES, INC. | 1,087 | $262K | 0.0% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| WAB | WABTEC CORP. | 1,225 | $261K | 0.0% | $213.45 | $164.68 | +29.6% | COM | 929740108 |
| NFLX | NETFLIX, INC. | 2,700 | $253K | 0.0% | $93.76 | $105.27 | -10.9% | COM | 64110L106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,526 | $243K | 0.0% | $96.27 | $84.25 | +14.3% | CONV BONDS | 464287499 |
| GE | GE AEROSPACE | 787 | $242K | 0.0% | $308.03 | $218.59 | +40.9% | COM | 369604301 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,600 | $227K | 0.0% | $87.42 | $70.90 | +23.3% | COM | 78467J100 |
| NUE | NUCOR CORP. | 1,360 | $222K | 0.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| NI | NISOURCE INC | 5,230 | $218K | 0.0% | $41.76 | $42.62 | -2.0% | COM | 65473P105 |
| BHB | BAR HARBOR BANKSHARES | 6,987 | $217K | 0.0% | $31.05 | $28.20 | +9.1% | COM | 066849100 |
| CLH | CLEAN HARBORS, INC. | 900 | $211K | 0.0% | $234.48 | $218.92 | +7.1% | COM | 184496107 |
| BALL | BALL CORP. | 3,945 | $209K | 0.0% | $52.97 | $69.34 | -23.6% | COM | 058498106 |
| PYPL | PAYPAL HOLDINGS, INC. | 3,565 | $208K | 0.0% | $58.38 | $64.78 | -9.9% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP. | 2,326 | $203K | 0.0% | $87.35 | $47.48 | +84.0% | COM | 68902V107 |
| CAC | CAMDEN NATIONAL CORP. | 4,650 | $202K | 0.0% | $43.38 | $39.87 | +7.8% | COM | 133034108 |
| NKE | NIKE, INC. | 3,145 | $200K | 0.0% | $63.70 | $90.16 | -29.3% | COM | 654106103 |
| FGPHF | FIRST GRAPHENE LTD. | 20,000 | $921 | 0.0% | $0.05 | $0.08 | -17.7% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 270313208 |