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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 283,356 | $52.85M | 8.7% | $92.55 | +101.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 83,601 | $40.43M | 6.7% | $72.42 | +591.3% | COM | 594918104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 97,619 | $30.55M | 5.0% | $110.39 | +158.7% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS COMPANY | 47,295 | $17.5M | 2.9% | $74.48 | +379.3% | COM | 025816109 |
| RTX | RTX CORP. | 80,195 | $14.71M | 2.4% | $58.59 | +195.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 85,497 | $13.71M | 2.3% | $55.91 | +174.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 66,228 | $13.71M | 2.3% | $75.67 | +160.3% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 102,881 | $12.89M | 2.1% | $44.89 | +183.6% | COM | 002824100 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 40,755 | $12.79M | 2.1% | $108.01 | +165.1% | COM | 02079K107 |
| MA | MASTERCARD INC. | 22,320 | $12.74M | 2.1% | $89.15 | +527.0% | COM | 57636Q104 |
| LIN | LINDE PLC | 29,179 | $12.44M | 2.1% | $330.45 | +29.3% | COM | G54950103 |
| META | META PLATFORMS, INC. | 16,496 | $10.89M | 1.8% | $239.32 | +178.8% | COM | 30303M102 |
| PEP | PEPSICO, INC. | 72,083 | $10.35M | 1.7% | $72.63 | +100.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,385 | $10.07M | 1.7% | $375.04 | +50.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP. | 83,552 | $10.05M | 1.7% | $57.62 | +100.4% | COM | 30231G102 |
| MCD | MCDONALD`S CORP. | 32,214 | $9.846M | 1.6% | $82.88 | +268.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE COMPANY | 68,092 | $9.758M | 1.6% | $66.66 | +120.8% | COM | 742718109 |
| KO | COCA-COLA COMPANY | 139,141 | $9.727M | 1.6% | $29.51 | +135.2% | COM | 191216100 |
| ABBV | ABBVIE INC. | 40,998 | $9.368M | 1.5% | $85.79 | +165.2% | COM | 00287Y109 |
| AAPL | APPLE INC. | 34,304 | $9.326M | 1.5% | $109.04 | +146.1% | COM | 037833100 |
| DHR | DANAHER CORP. | 40,456 | $9.261M | 1.5% | $40.05 | +448.2% | COM | 235851102 |
| MRK | MERCK & COMPANY, INC. | 82,407 | $8.674M | 1.4% | $44.09 | +111.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP. | 56,109 | $8.552M | 1.4% | $75.54 | +100.4% | COM | 166764100 |
| ITW | ILLINOIS TOOL WORKS INC. | 34,461 | $8.488M | 1.4% | $58.58 | +322.6% | COM | 452308109 |
| AMZN | AMAZON.COM, INC. | 36,731 | $8.478M | 1.4% | $147.59 | +55.0% | COM | 023135106 |
| EMR | EMERSON ELECTRIC COMPANY | 62,998 | $8.361M | 1.4% | $55.42 | +138.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 15,113 | $7.597M | 1.3% | $235.01 | +111.7% | COM | 084670702 |
| HD | HOME DEPOT, INC. | 21,862 | $7.523M | 1.2% | $197.98 | +84.2% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC. | 43,117 | $7.48M | 1.2% | $47.79 | +257.3% | COM | 882508104 |
| SO | SOUTHERN COMPANY | 85,219 | $7.431M | 1.2% | $32.76 | +177.4% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 33,660 | $7.026M | 1.2% | $61.18 | +215.1% | COM | 693475105 |
| ECL | ECOLAB INC. | 24,950 | $6.55M | 1.1% | $125.93 | +111.0% | COM | 278865100 |
| MTB | M & T BANK CORP. | 30,881 | $6.222M | 1.0% | $90.93 | +109.1% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 24,155 | $6.213M | 1.0% | $143.58 | +84.4% | COM | 053015103 |
| NSRGY | NESTLE S.A. - ADR | 62,756 | $6.199M | 1.0% | $86.40 | — | COM | 641069406 |
| SYK | STRYKER CORP. | 17,236 | $6.058M | 1.0% | $207.61 | +75.1% | COM | 863667101 |
| SYY | SYSCO CORP. | 75,208 | $5.542M | 0.9% | $36.58 | +106.4% | COM | 871829107 |
| DUK | DUKE ENERGY CORP. | 44,113 | $5.17M | 0.9% | $62.91 | +93.3% | COM | 26441C204 |
| GD | GENERAL DYNAMICS CORP. | 14,820 | $4.989M | 0.8% | $160.06 | +113.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 16,589 | $4.914M | 0.8% | $118.03 | +153.1% | COM | 459200101 |
| TROW | T. ROWE PRICE GROUP, INC. | 46,925 | $4.804M | 0.8% | $57.60 | +77.4% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC. | 13,599 | $4.489M | 0.7% | $287.85 | +17.1% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP. | 18,962 | $4.318M | 0.7% | $207.39 | +2.4% | COM | 743315103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 63,836 | $4.213M | 0.7% | $99.10 | — | CONV BONDS | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,557 | $4.206M | 0.7% | $144.15 | +35.3% | COM | 438516106 |
| BDX | BECTON, DICKINSON & COMPANY | 21,465 | $4.166M | 0.7% | $105.43 | +79.8% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,642 | $4.154M | 0.7% | $74.92 | +4.0% | COM | 36266G107 |
| SPY | SPDR S&P 500 ETF TRUST | 5,759 | $3.927M | 0.6% | $438.96 | — | CONV BONDS | 78462F103 |
| AVGO | BROADCOM INC. | 11,212 | $3.88M | 0.6% | $168.14 | +112.3% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP. | 38,121 | $3.846M | 0.6% | $70.42 | +53.9% | COM | 494368103 |
| KD | KYNDRYL HOLDINGS, INC. | 135,860 | $3.608M | 0.6% | $27.67 | -2.0% | COM | 50155Q100 |
| JPM | JPMORGAN CHASE & COMPANY | 10,176 | $3.279M | 0.5% | $96.97 | +219.2% | COM | 46625H100 |
| DIS | WALT DISNEY COMPANY | 27,390 | $3.116M | 0.5% | $113.26 | -3.3% | COM | 254687106 |
| MCI | BARINGS CORPORATE INVESTORS | 168,789 | $3.064M | 0.5% | $15.45 | — | CONV BONDS | 06759X107 |
| EMA | EMERA INC. | 54,525 | $2.685M | 0.4% | $25.50 | +89.4% | COM | 290876101 |
| V | VISA INC. | 7,653 | $2.684M | 0.4% | $168.14 | +102.4% | COM | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 49,656 | $2.673M | 0.4% | $48.38 | +17.9% | COM | 609207105 |
| AVY | AVERY DENNISON CORP. | 14,270 | $2.595M | 0.4% | $122.94 | +40.2% | COM | 053611109 |
| GIS | GENERAL MILLS, INC. | 55,796 | $2.595M | 0.4% | $35.14 | +35.1% | COM | 370334104 |
| WMT | WALMART INC. | 22,763 | $2.536M | 0.4% | $54.19 | +97.8% | COM | 931142103 |
| WM | WASTE MANAGEMENT, INC. | 11,513 | $2.53M | 0.4% | $208.22 | +2.1% | COM | 94106L109 |
| — | SHELL PLC - ADR | 32,570 | $2.393M | 0.4% | $58.01 | — | COM | 780295305 |
| ADSK | AUTODESK, INC. | 7,998 | $2.367M | 0.4% | $224.81 | +34.6% | COM | 052769106 |
| ETN | EATON CORP. PLC | 7,366 | $2.346M | 0.4% | $336.26 | +5.4% | COM | G29183103 |
| DELL | DELL TECHNOLOGIES INC. | 16,685 | $2.1M | 0.3% | $120.64 | +16.7% | COM | 24703L202 |
| COST | COSTCO WHOLESALE CORP. | 2,426 | $2.092M | 0.3% | $315.23 | +187.3% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS, INC. | 11,293 | $2.08M | 0.3% | $172.83 | +16.7% | COM | 697435105 |
| ZTS | ZOETIS INC. | 16,523 | $2.079M | 0.3% | $161.01 | -19.1% | COM | 98978V103 |
| MAS | MASCO CORP. | 31,275 | $1.985M | 0.3% | $16.79 | +285.6% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC. | 43,840 | $1.786M | 0.3% | $33.74 | +20.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP. | 21,113 | $1.778M | 0.3% | $88.14 | -4.6% | COM | 855244109 |
| HRL | HORMEL FOODS CORPORATION | 74,125 | $1.757M | 0.3% | $27.98 | -16.7% | COM | 440452100 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 20,085 | $1.684M | 0.3% | $71.65 | +19.0% | COM | 171340102 |
| UNP | UNION PACIFIC CORP. | 6,881 | $1.592M | 0.3% | $189.69 | +19.8% | COM | 907818108 |
| USB | U.S. BANCORP | 29,422 | $1.57M | 0.3% | $31.50 | +54.7% | COM | 902973304 |
| GEV | GE VERNOVA INC. | 2,393 | $1.564M | 0.3% | $363.84 | +67.4% | COM | 36828A101 |
| LLY | ELI LILLY & COMPANY | 1,453 | $1.562M | 0.3% | $188.37 | +407.3% | COM | 532457108 |
| FTV | FORTIVE CORP. | 27,733 | $1.531M | 0.3% | $40.10 | +29.3% | COM | 34959J108 |
| ORCL | ORACLE CORP. | 7,682 | $1.497M | 0.2% | $57.98 | +310.6% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS, INC. | 3,381 | $1.296M | 0.2% | $371.57 | +7.9% | COM | 620076307 |
| COF | CAPITAL ONE FINANCIAL CORP. | 5,231 | $1.268M | 0.2% | $85.92 | +158.6% | COM | 14040H105 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 5,107 | $1.262M | 0.2% | $219.97 | +14.4% | COM | 009158106 |
| ADBE | ADOBE INC. | 3,557 | $1.245M | 0.2% | $430.10 | -20.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE, INC. | 11,295 | $1.12M | 0.2% | $68.60 | +35.2% | COM | 911312106 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 39,231 | $1.095M | 0.2% | $61.72 | — | COM | 237545108 |
| AMAT | APPLIED MATERIALS, INC. | 4,262 | $1.095M | 0.2% | $173.73 | +37.9% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,173 | $1.031M | 0.2% | $221.91 | +266.5% | COM | 38141G104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,490 | $1.02M | 0.2% | $587.99 | — | CONV BONDS | 464287200 |
| CRM | SALESFORCE.COM, INC. | 3,848 | $1.019M | 0.2% | $173.89 | +42.7% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,550 | $893K | 0.1% | $49.82 | -4.6% | COM | 110122108 |
| CSCO | CISCO SYSTEMS, INC. | 11,356 | $875K | 0.1% | $28.02 | +163.4% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER, INC. | 11,641 | $865K | 0.1% | $97.63 | -28.4% | COM | 854502101 |
| BAC | BANK OF AMERICA CORP. | 15,588 | $857K | 0.1% | $14.97 | +251.7% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES, INC. | 10,200 | $833K | 0.1% | $86.40 | +4.2% | COM | 90353T100 |
| OKE | ONEOK, INC. | 11,240 | $826K | 0.1% | $74.05 | -4.9% | COM | 682680103 |
| CB | CHUBB LTD. | 2,404 | $750K | 0.1% | $131.78 | +121.9% | COM | H1467J104 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 14,294 | $737K | 0.1% | $49.86 | — | COM | 771195104 |
| WFC | WELLS FARGO & COMPANY | 7,680 | $716K | 0.1% | $27.04 | +220.3% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES, INC. | 2,258 | $655K | 0.1% | $91.90 | +205.3% | COM | 89417E109 |
| AMGN | AMGEN INC. | 1,927 | $631K | 0.1% | $209.64 | +50.7% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP. | 6,285 | $628K | 0.1% | $66.79 | +41.8% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 2,008 | $610K | 0.1% | $120.41 | — | COM | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 3,565 | $577K | 0.1% | $156.20 | 0.0% | COM | 45866F104 |
| VOO | VANGUARD S&P 500 ETF | 917 | $575K | 0.1% | $527.67 | — | CONV BONDS | 922908363 |
| CMI | CUMMINS INC. | 1,098 | $560K | 0.1% | $227.49 | +105.0% | COM | 231021106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,752 | $527K | 0.1% | $168.68 | — | CONV BONDS | 46137V357 |
| TD | TORONTO-DOMINION BANK | 5,494 | $518K | 0.1% | $46.70 | +80.8% | COM | 891160509 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,390 | $506K | 0.1% | $71.33 | +65.0% | COM | 025537101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,354 | $483K | 0.1% | $149.01 | — | CONV BONDS | 81369Y803 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,605 | $471K | 0.1% | $176.32 | +63.6% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORP. | 8,840 | $467K | 0.1% | $27.83 | +99.5% | COM | 14448C104 |
| ASML | ASML HOLDING N.V. | 384 | $411K | 0.1% | $710.32 | — | COM | N07059210 |
| CTRA | COTERRA ENERGY INC. | 15,067 | $397K | 0.1% | $21.51 | +16.7% | COM | 127097103 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 7,600 | $380K | 0.1% | $41.75 | +19.3% | COM | 34964C106 |
| VRSK | VERISK ANALYTICS, INC. | 1,670 | $374K | 0.1% | $177.94 | +26.6% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 937 | $365K | 0.1% | $174.70 | +136.7% | COM | G8994E103 |
| WBS | WEBSTER FINANCIAL CORP. | 5,036 | $317K | 0.1% | $50.51 | +17.5% | COM | 947890109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 469 | $288K | 0.0% | $489.52 | — | CONV BONDS | 46090E103 |
| NTAP | NETAPP, INC. | 2,675 | $286K | 0.0% | $63.79 | +78.1% | COM | 64110D104 |
| UL | UNILEVER PLC - ADR | 4,306 | $282K | 0.0% | $65.40 | — | COM | 904767803 |
| VLTO | VERALTO CORP. | 2,794 | $279K | 0.0% | $73.75 | +37.0% | COM | 92338C103 |
| CMCSA | COMCAST CORP. - CL A | 9,135 | $273K | 0.0% | $34.04 | -16.2% | COM | 20030N101 |
| TXT | TEXTRON INC. | 3,100 | $270K | 0.0% | $44.72 | +87.1% | COM | 883203101 |
| TJX | TJX COMPANIES, INC. | 1,741 | $267K | 0.0% | $127.62 | +15.7% | COM | 872540109 |
| DEO | DIAGEO PLC - ADR | 3,042 | $262K | 0.0% | $129.64 | — | COM | 25243Q205 |
| LOW | LOWE`S COMPANIES, INC. | 1,087 | $262K | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| WAB | WABTEC CORP. | 1,225 | $261K | 0.0% | $164.68 | +24.7% | COM | 929740108 |
| NFLX | NETFLIX, INC. | 2,700 | $253K | 0.0% | $105.27 | +2.4% | COM | 64110L106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,526 | $243K | 0.0% | $88.14 | — | CONV BONDS | 464287499 |
| GE | GE AEROSPACE | 787 | $242K | 0.0% | $218.59 | +37.6% | COM | 369604301 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,600 | $227K | 0.0% | $70.90 | +20.3% | COM | 78467J100 |
| NUE | NUCOR CORP. | 1,360 | $222K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| NI | NISOURCE INC | 5,230 | $218K | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| BHB | BAR HARBOR BANKSHARES | 6,987 | $217K | 0.0% | $28.20 | +6.3% | COM | 066849100 |
| CLH | CLEAN HARBORS, INC. | 900 | $211K | 0.0% | $218.92 | +4.4% | COM | 184496107 |
| BALL | BALL CORP. | 3,945 | $209K | 0.0% | $69.34 | -29.2% | COM | 058498106 |
| PYPL | PAYPAL HOLDINGS, INC. | 3,565 | $208K | 0.0% | $64.78 | +0.1% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP. | 2,326 | $203K | 0.0% | $47.48 | +88.0% | COM | 68902V107 |
| CAC | CAMDEN NATIONAL CORP. | 4,650 | $202K | 0.0% | $39.87 | 0.0% | COM | 133034108 |
| NKE | NIKE, INC. | 3,145 | $200K | 0.0% | $90.16 | -28.0% | COM | 654106103 |
| FGPHF | FIRST GRAPHENE LTD. | 20,000 | $921 | 0.0% | $0.08 | -17.7% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $1 | 0.0% | $0.00 | — | COM | 270313208 |