Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $583M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 280,090 | $48.85M | 8.4% | $92.55 | +101.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 83,662 | $30.97M | 5.3% | $72.42 | +500.2% | COM | 594918104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 97,235 | $27.96M | 4.8% | $110.39 | +192.9% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 65,551 | $16.02M | 2.7% | $75.67 | +201.1% | COM | 478160104 |
| RTX | RTX CORP. | 78,254 | $15.1M | 2.6% | $58.59 | +235.6% | COM | 75513E101 |
| LIN | LINDE PLC | 29,117 | $14.44M | 2.5% | $330.45 | +39.2% | COM | G54950103 |
| AXP | AMERICAN EXPRESS COMPANY | 47,217 | $14.28M | 2.4% | $74.48 | +378.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 85,000 | $14.05M | 2.4% | $55.91 | +214.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP. | 80,274 | $13.62M | 2.3% | $57.62 | +140.8% | COM | 30231G102 |
| MA | MASTERCARD INC. | 22,662 | $11.32M | 1.9% | $95.94 | +461.9% | COM | 57636Q104 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 38,641 | $11.08M | 1.9% | $108.01 | +199.7% | COM | 02079K107 |
| CVX | CHEVRON CORP. | 53,569 | $11.08M | 1.9% | $75.54 | +127.5% | COM | 166764100 |
| PEP | PEPSICO, INC. | 71,055 | $11.03M | 1.9% | $72.63 | +113.1% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 103,773 | $10.65M | 1.8% | $44.89 | +157.1% | COM | 002824100 |
| KO | COCA-COLA COMPANY | 137,805 | $10.48M | 1.8% | $29.51 | +153.4% | COM | 191216100 |
| MCD | MCDONALD`S CORP. | 32,029 | $9.954M | 1.7% | $82.88 | +282.8% | COM | 580135101 |
| MRK | MERCK & COMPANY, INC. | 82,367 | $9.908M | 1.7% | $44.09 | +159.2% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE COMPANY | 67,811 | $9.795M | 1.7% | $66.66 | +127.7% | COM | 742718109 |
| META | META PLATFORMS, INC. | 16,534 | $9.46M | 1.6% | $239.32 | +173.9% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,921 | $8.809M | 1.5% | $381.01 | +50.8% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS INC. | 33,799 | $8.798M | 1.5% | $58.58 | +366.5% | COM | 452308109 |
| ABBV | ABBVIE INC. | 40,371 | $8.78M | 1.5% | $85.79 | +159.4% | COM | 00287Y109 |
| AAPL | APPLE INC. | 34,196 | $8.679M | 1.5% | $109.04 | +141.0% | COM | 037833100 |
| EMR | EMERSON ELECTRIC COMPANY | 63,604 | $8.333M | 1.4% | $55.42 | +167.9% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS INC. | 42,647 | $8.279M | 1.4% | $47.79 | +331.6% | COM | 882508104 |
| SO | SOUTHERN COMPANY | 85,515 | $8.254M | 1.4% | $32.76 | +173.3% | COM | 842587107 |
| AMZN | AMAZON.COM, INC. | 39,539 | $8.235M | 1.4% | $153.22 | +48.0% | COM | 023135106 |
| DHR | DANAHER CORP. | 40,301 | $7.641M | 1.3% | $40.05 | +461.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 15,106 | $7.239M | 1.2% | $235.01 | +110.0% | COM | 084670702 |
| HD | HOME DEPOT, INC. | 21,517 | $7.077M | 1.2% | $197.98 | +90.4% | COM | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 33,288 | $6.927M | 1.2% | $61.18 | +267.7% | COM | 693475105 |
| ECL | ECOLAB INC. | 24,492 | $6.515M | 1.1% | $125.93 | +127.3% | COM | 278865100 |
| MTB | M & T BANK CORP. | 30,234 | $6.25M | 1.1% | $90.93 | +143.2% | COM | 55261F104 |
| NSRGY | NESTLE S.A. - ADR | 60,837 | $6.029M | 1.0% | $86.40 | — | COM | 641069406 |
| SYK | STRYKER CORP. | 18,173 | $5.971M | 1.0% | $215.71 | +69.1% | COM | 863667101 |
| DUK | DUKE ENERGY CORP. | 44,263 | $5.796M | 1.0% | $62.91 | +92.2% | COM | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 25,262 | $5.133M | 0.9% | $147.85 | +62.9% | COM | 053015103 |
| SYY | SYSCO CORP. | 71,658 | $5.111M | 0.9% | $36.58 | +124.8% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP. | 14,735 | $5.057M | 0.9% | $160.06 | +121.5% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,101 | $4.769M | 0.8% | $144.15 | +56.7% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 63,176 | $4.266M | 0.7% | $99.10 | — | CONV BONDS | 464287507 |
| PGR | PROGRESSIVE CORP. | 20,915 | $4.146M | 0.7% | $207.32 | -0.3% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 17,032 | $4.128M | 0.7% | $122.34 | +132.1% | COM | 459200101 |
| TROW | T. ROWE PRICE GROUP, INC. | 45,444 | $4.096M | 0.7% | $57.60 | +75.7% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,660 | $3.681M | 0.6% | $438.96 | — | CONV BONDS | 78462F103 |
| AVGO | BROADCOM INC. | 11,825 | $3.66M | 0.6% | $176.75 | +89.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC. | 13,077 | $3.539M | 0.6% | $287.85 | +7.2% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP. | 36,573 | $3.528M | 0.6% | $70.42 | +46.4% | COM | 494368103 |
| JPM | JPMORGAN CHASE & COMPANY | 11,495 | $3.381M | 0.6% | $121.58 | +156.2% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 46,612 | $3.318M | 0.6% | $74.92 | +9.8% | COM | 36266G107 |
| BDX | BECTON, DICKINSON & COMPANY | 20,658 | $3.248M | 0.6% | $105.43 | +59.2% | COM | 075887109 |
| — | SHELL PLC - ADR | 32,105 | $2.986M | 0.5% | $58.01 | — | COM | 780295305 |
| DELL | DELL TECHNOLOGIES INC. | 17,995 | $2.954M | 0.5% | $120.52 | -1.2% | COM | 24703L202 |
| MCI | BARINGS CORPORATE INVESTORS | 170,289 | $2.936M | 0.5% | $15.45 | — | CONV BONDS | 06759X107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 49,406 | $2.848M | 0.5% | $48.38 | +20.2% | COM | 609207105 |
| EMA | EMERA INC. | 54,375 | $2.82M | 0.5% | $25.50 | +95.2% | COM | 290876101 |
| ETN | EATON CORP. PLC | 7,824 | $2.798M | 0.5% | $337.28 | +4.8% | COM | G29183103 |
| WMT | WALMART INC. | 21,688 | $2.695M | 0.5% | $54.19 | +125.2% | COM | 931142103 |
| WM | WASTE MANAGEMENT, INC. | 11,699 | $2.688M | 0.5% | $208.51 | +8.4% | COM | 94106L109 |
| DIS | WALT DISNEY COMPANY | 27,155 | $2.617M | 0.4% | $113.26 | -3.4% | COM | 254687106 |
| AVY | AVERY DENNISON CORP. | 14,527 | $2.509M | 0.4% | $124.11 | +52.4% | COM | 053611109 |
| V | VISA INC. | 8,093 | $2.446M | 0.4% | $176.90 | +86.1% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP. | 2,382 | $2.373M | 0.4% | $315.23 | +205.7% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC. | 42,195 | $2.118M | 0.4% | $33.74 | +29.9% | COM | 92343V104 |
| GEV | GE VERNOVA INC. | 2,405 | $2.099M | 0.4% | $363.84 | +102.5% | COM | 36828A101 |
| GIS | GENERAL MILLS, INC. | 54,671 | $2.035M | 0.3% | $35.14 | +29.4% | COM | 370334104 |
| ADSK | AUTODESK, INC. | 8,456 | $2.024M | 0.3% | $226.38 | +12.1% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS, INC. | 12,088 | $1.938M | 0.3% | $172.78 | -0.4% | COM | 697435105 |
| SBUX | STARBUCKS CORP. | 21,066 | $1.887M | 0.3% | $88.14 | +6.2% | COM | 855244109 |
| MAS | MASCO CORP. | 31,170 | $1.882M | 0.3% | $16.79 | +320.4% | COM | 574599106 |
| ZTS | ZOETIS INC. | 15,525 | $1.835M | 0.3% | $161.01 | -21.8% | COM | 98978V103 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 18,635 | $1.739M | 0.3% | $71.65 | +32.3% | COM | 171340102 |
| HRL | HORMEL FOODS CORPORATION | 74,125 | $1.679M | 0.3% | $27.98 | -13.4% | COM | 440452100 |
| UNP | UNION PACIFIC CORP. | 6,891 | $1.672M | 0.3% | $189.69 | +28.3% | COM | 907818108 |
| KD | KYNDRYL HOLDINGS, INC. | 124,007 | $1.627M | 0.3% | $27.67 | -25.7% | COM | 50155Q100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 3,479 | $1.51M | 0.3% | $372.82 | +11.6% | COM | 620076307 |
| AMAT | APPLIED MATERIALS, INC. | 4,262 | $1.457M | 0.2% | $173.73 | +88.0% | COM | 038222105 |
| USB | U.S. BANCORP | 27,449 | $1.428M | 0.2% | $31.50 | +79.8% | COM | 902973304 |
| LLY | ELI LILLY & COMPANY | 1,473 | $1.355M | 0.2% | $200.03 | +423.5% | COM | 532457108 |
| FTV | FORTIVE CORP. | 23,640 | $1.307M | 0.2% | $40.10 | +40.1% | COM | 34959J108 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 4,090 | $1.188M | 0.2% | $219.97 | +23.4% | COM | 009158106 |
| ORCL | ORACLE CORP. | 7,542 | $1.11M | 0.2% | $57.98 | +192.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE, INC. | 11,003 | $1.082M | 0.2% | $68.60 | +60.1% | COM | 911312106 |
| OKE | ONEOK, INC. | 11,402 | $1.031M | 0.2% | $74.12 | +6.0% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,401 | $995K | 0.2% | $49.82 | +15.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,158 | $980K | 0.2% | $221.91 | +320.3% | COM | 38141G104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 5,366 | $979K | 0.2% | $89.38 | +149.8% | COM | 14040H105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,478 | $965K | 0.2% | $587.99 | — | CONV BONDS | 464287200 |
| UBER | UBER TECHNOLOGIES, INC. | 12,825 | $923K | 0.2% | $84.83 | -7.2% | COM | 90353T100 |
| CSCO | CISCO SYSTEMS, INC. | 11,356 | $881K | 0.2% | $28.02 | +178.1% | COM | 17275R102 |
| CB | CHUBB LTD. | 2,404 | $784K | 0.1% | $131.78 | +140.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 4,960 | $780K | 0.1% | $158.67 | +4.0% | COM | 45866F104 |
| ADBE | ADOBE INC. | 3,188 | $775K | 0.1% | $430.10 | -32.6% | COM | 00724F101 |
| NOW | SERVICENOW, INC. | 7,360 | $769K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| SWK | STANLEY BLACK & DECKER, INC. | 10,731 | $763K | 0.1% | $97.63 | -13.5% | COM | 854502101 |
| BAC | BANK OF AMERICA CORP. | 15,634 | $762K | 0.1% | $14.97 | +258.4% | COM | 060505104 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 37,481 | $759K | 0.1% | $61.72 | — | COM | 237545108 |
| CRM | SALESFORCE.COM, INC. | 3,875 | $723K | 0.1% | $173.89 | +24.1% | COM | 79466L302 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 14,024 | $697K | 0.1% | $49.86 | — | COM | 771195104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 2,003 | $677K | 0.1% | $120.41 | — | COM | 874039100 |
| SPGI | S&P GLOBAL INC | 1,583 | $673K | 0.1% | $485.25 | 0.0% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES, INC. | 2,258 | $659K | 0.1% | $91.90 | +213.9% | COM | 89417E109 |
| SCHW | CHARLES SCHWAB CORP. | 6,885 | $647K | 0.1% | $69.69 | +43.7% | COM | 808513105 |
| AMGN | AMGEN INC. | 1,752 | $616K | 0.1% | $209.64 | +66.8% | COM | 031162100 |
| CMI | CUMMINS INC. | 1,098 | $591K | 0.1% | $227.49 | +153.0% | COM | 231021106 |
| WFC | WELLS FARGO & COMPANY | 7,080 | $564K | 0.1% | $27.04 | +232.9% | COM | 949746101 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,605 | $554K | 0.1% | $176.32 | +94.6% | COM | 502431109 |
| VOO | VANGUARD S&P 500 ETF | 917 | $548K | 0.1% | $527.67 | — | CONV BONDS | 922908363 |
| WAT | WATERS CORP. | 1,786 | $532K | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| ASML | ASML HOLDING N.V. | 393 | $519K | 0.1% | $724.30 | — | COM | N07059210 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 3,890 | $510K | 0.1% | $71.33 | +69.0% | COM | 025537101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,622 | $503K | 0.1% | $168.68 | — | CONV BONDS | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 1,187 | $495K | 0.1% | $226.82 | +86.1% | COM | G8994E103 |
| CTRA | COTERRA ENERGY INC. | 14,017 | $493K | 0.1% | $21.51 | +31.7% | COM | 127097103 |
| CARR | CARRIER GLOBAL CORP. | 8,554 | $482K | 0.1% | $27.83 | +114.4% | COM | 14448C104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,570 | $474K | 0.1% | $148.04 | — | CONV BONDS | 81369Y803 |
| TD | TORONTO-DOMINION BANK | 4,594 | $429K | 0.1% | $46.70 | +104.0% | COM | 891160509 |
| CRH | CRH PLC | 3,630 | $382K | 0.1% | $124.33 | 0.0% | COM | G25508105 |
| WAB | WABTEC CORP. | 1,417 | $354K | 0.1% | $174.74 | +36.7% | COM | 929740108 |
| WBS | WEBSTER FINANCIAL CORP. | 5,036 | $350K | 0.1% | $50.51 | +35.0% | COM | 947890109 |
| VRSK | VERISK ANALYTICS, INC. | 1,595 | $303K | 0.1% | $177.94 | +14.5% | COM | 92345Y106 |
| TJX | TJX COMPANIES, INC. | 1,801 | $288K | 0.0% | $128.51 | +20.0% | COM | 872540109 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 7,115 | $277K | 0.0% | $41.75 | +36.2% | COM | 34964C106 |
| NTAP | NETAPP, INC. | 2,675 | $274K | 0.0% | $63.79 | +59.7% | COM | 64110D104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 459 | $265K | 0.0% | $489.52 | — | CONV BONDS | 46090E103 |
| NFLX | NETFLIX, INC. | 2,700 | $260K | 0.0% | $105.27 | -20.4% | COM | 64110L106 |
| CLH | CLEAN HARBORS, INC. | 900 | $258K | 0.0% | $218.92 | +20.2% | COM | 184496107 |
| LOW | LOWE`S COMPANIES, INC. | 1,087 | $257K | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,526 | $246K | 0.0% | $88.14 | — | CONV BONDS | 464287499 |
| NI | NISOURCE INC | 5,230 | $244K | 0.0% | $42.62 | +3.2% | COM | 65473P105 |
| GE | GE AEROSPACE | 839 | $238K | 0.0% | $224.76 | +41.6% | COM | 369604301 |
| BHB | BAR HARBOR BANKSHARES | 6,987 | $227K | 0.0% | $28.20 | +18.1% | COM | 066849100 |
| NUE | NUCOR CORP. | 1,330 | $225K | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| VLTO | VERALTO CORP. | 2,515 | $222K | 0.0% | $73.75 | +32.2% | COM | 92338C103 |
| CMCSA | COMCAST CORP. - CL A | 7,276 | $209K | 0.0% | $34.04 | -12.4% | COM | 20030N101 |
| EBAY | EBAY INC. | 2,289 | $208K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| CNI | CANADIAN NATL RAILWAY COMPANY | 1,960 | $201K | 0.0% | $102.12 | 0.0% | COM | 136375102 |
| TXT | TEXTRON INC. | 2,290 | $201K | 0.0% | $44.72 | +110.2% | COM | 883203101 |
| FGPHF | FIRST GRAPHENE LTD. | 20,000 | $883 | 0.0% | $0.08 | -21.9% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $1 | 0.0% | $0.00 | — | COM | 270313208 |