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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 280,090 | $48.85M | 8.4% | $174.40 | $92.55 | +88.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP. | 83,662 | $30.97M | 5.3% | $370.17 | $72.42 | +411.2% | COM | 594918104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 97,235 | $27.96M | 4.8% | $287.56 | $110.39 | +160.5% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 65,551 | $16.02M | 2.7% | $244.44 | $75.67 | +223.0% | COM | 478160104 |
| RTX | RTX CORP. | 78,254 | $15.1M | 2.6% | $192.90 | $58.59 | +229.2% | COM | 75513E101 |
| LIN | LINDE PLC | 29,117 | $14.44M | 2.5% | $495.76 | $330.45 | +50.0% | COM | G54950103 |
| AXP | AMERICAN EXPRESS COMPANY | 47,217 | $14.28M | 2.4% | $302.48 | $74.48 | +306.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 85,000 | $14.05M | 2.4% | $165.34 | $55.91 | +195.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP. | 80,274 | $13.62M | 2.3% | $169.66 | $57.62 | +194.4% | COM | 30231G102 |
| MA | MASTERCARD INC. | 22,662 | $11.32M | 1.9% | $499.66 | $95.75 | +421.8% | COM | 57636Q104 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 38,641 | $11.08M | 1.9% | $286.86 | $108.01 | +165.6% | COM | 02079K107 |
| CVX | CHEVRON CORP. | 53,569 | $11.08M | 1.9% | $206.90 | $75.54 | +173.9% | COM | 166764100 |
| PEP | PEPSICO, INC. | 71,055 | $11.03M | 1.9% | $155.29 | $72.63 | +113.8% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 103,773 | $10.65M | 1.8% | $102.67 | $44.89 | +128.7% | COM | 002824100 |
| KO | COCA-COLA COMPANY | 137,805 | $10.48M | 1.8% | $76.05 | $29.51 | +157.7% | COM | 191216100 |
| MCD | MCDONALD`S CORP. | 32,029 | $9.954M | 1.7% | $310.79 | $82.88 | +275.0% | COM | 580135101 |
| MRK | MERCK & COMPANY, INC. | 82,367 | $9.908M | 1.7% | $120.29 | $44.09 | +172.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE COMPANY | 67,811 | $9.795M | 1.7% | $144.44 | $66.66 | +116.7% | COM | 742718109 |
| META | META PLATFORMS, INC. | 16,534 | $9.46M | 1.6% | $572.13 | $239.32 | +139.1% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,921 | $8.809M | 1.5% | $491.53 | $380.05 | +29.3% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS INC. | 33,799 | $8.798M | 1.5% | $260.29 | $58.58 | +344.3% | COM | 452308109 |
| ABBV | ABBVIE INC. | 40,371 | $8.78M | 1.5% | $217.49 | $85.79 | +153.5% | COM | 00287Y109 |
| AAPL | APPLE INC. | 34,196 | $8.679M | 1.5% | $253.79 | $109.04 | +132.8% | COM | 037833100 |
| EMR | EMERSON ELECTRIC COMPANY | 63,604 | $8.333M | 1.4% | $131.02 | $55.42 | +136.4% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS INC. | 42,647 | $8.279M | 1.4% | $194.14 | $47.79 | +306.2% | COM | 882508104 |
| SO | SOUTHERN COMPANY | 85,515 | $8.254M | 1.4% | $96.52 | $32.76 | +194.6% | COM | 842587107 |
| AMZN | AMAZON.COM, INC. | 39,539 | $8.235M | 1.4% | $208.27 | $152.75 | +36.4% | COM | 023135106 |
| DHR | DANAHER CORP. | 40,301 | $7.641M | 1.3% | $189.60 | $40.05 | +373.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 15,106 | $7.239M | 1.2% | $479.20 | $235.01 | +103.9% | COM | 084670702 |
| HD | HOME DEPOT, INC. | 21,517 | $7.077M | 1.2% | $328.89 | $197.98 | +66.1% | COM | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 33,288 | $6.927M | 1.2% | $208.09 | $61.18 | +240.1% | COM | 693475105 |
| ECL | ECOLAB INC. | 24,492 | $6.515M | 1.1% | $266.02 | $125.93 | +111.2% | COM | 278865100 |
| MTB | M & T BANK CORP. | 30,234 | $6.25M | 1.1% | $206.72 | $90.93 | +127.3% | COM | 55261F104 |
| NSRGY | NESTLE S.A. - ADR | 60,837 | $6.029M | 1.0% | $99.10 | $85.33 | +16.1% | COM | 641069406 |
| SYK | STRYKER CORP. | 18,173 | $5.971M | 1.0% | $328.58 | $215.42 | +52.5% | COM | 863667101 |
| DUK | DUKE ENERGY CORP. | 44,263 | $5.796M | 1.0% | $130.94 | $62.91 | +108.1% | COM | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 25,262 | $5.133M | 0.9% | $203.18 | $147.34 | +37.9% | COM | 053015103 |
| SYY | SYSCO CORP. | 71,658 | $5.111M | 0.9% | $71.33 | $36.58 | +95.0% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP. | 14,735 | $5.057M | 0.9% | $343.22 | $160.06 | +114.4% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC. | 21,101 | $4.769M | 0.8% | $226.03 | $144.15 | +56.8% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 63,176 | $4.266M | 0.7% | $67.53 | $56.10 | +20.4% | CONV BONDS | 464287507 |
| PGR | PROGRESSIVE CORP. | 20,915 | $4.146M | 0.7% | $198.24 | $207.29 | -4.4% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 17,032 | $4.128M | 0.7% | $242.39 | $121.98 | +98.7% | COM | 459200101 |
| TROW | T. ROWE PRICE GROUP, INC. | 45,444 | $4.096M | 0.7% | $90.14 | $57.60 | +56.5% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,660 | $3.681M | 0.6% | $650.34 | $448.22 | +45.1% | CONV BONDS | 78462F103 |
| AVGO | BROADCOM INC. | 11,825 | $3.66M | 0.6% | $309.52 | $176.48 | +75.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC. | 13,077 | $3.539M | 0.6% | $270.59 | $287.85 | -6.0% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP. | 36,573 | $3.528M | 0.6% | $96.47 | $70.42 | +37.0% | COM | 494368103 |
| JPM | JPMORGAN CHASE & COMPANY | 11,495 | $3.381M | 0.6% | $294.16 | $120.67 | +143.8% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 46,612 | $3.318M | 0.6% | $71.18 | $74.92 | -5.0% | COM | 36266G107 |
| BDX | BECTON, DICKINSON & COMPANY | 20,658 | $3.248M | 0.6% | $157.23 | $105.43 | +49.1% | COM | 075887109 |
| — | SHELL PLC - ADR | 32,105 | $2.986M | 0.5% | $93.00 | $58.01 | — | COM | 780295305 |
| DELL | DELL TECHNOLOGIES INC. | 17,995 | $2.954M | 0.5% | $164.13 | $121.56 | +35.0% | COM | 24703L202 |
| MCI | BARINGS CORPORATE INVESTORS | 170,289 | $2.936M | 0.5% | $17.24 | $15.45 | — | CONV BONDS | 06759X107 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 49,406 | $2.848M | 0.5% | $57.64 | $48.38 | +19.1% | COM | 609207105 |
| EMA | EMERA INC. | 54,375 | $2.82M | 0.5% | $51.87 | $25.50 | +103.4% | COM | 290876101 |
| ETN | EATON CORP. PLC | 7,824 | $2.798M | 0.5% | $357.67 | $337.41 | +6.0% | COM | G29183103 |
| WMT | WALMART INC. | 21,688 | $2.695M | 0.5% | $124.28 | $54.19 | +129.4% | COM | 931142103 |
| WM | WASTE MANAGEMENT, INC. | 11,699 | $2.688M | 0.5% | $229.79 | $208.56 | +10.2% | COM | 94106L109 |
| DIS | WALT DISNEY COMPANY | 27,155 | $2.617M | 0.4% | $96.38 | $113.26 | -14.9% | COM | 254687106 |
| AVY | AVERY DENNISON CORP. | 14,527 | $2.509M | 0.4% | $172.68 | $124.01 | +39.2% | COM | 053611109 |
| V | VISA INC. | 8,093 | $2.446M | 0.4% | $302.24 | $176.49 | +71.3% | COM | 92826C839 |
| COST | COSTCO WHOLESALE CORP. | 2,382 | $2.373M | 0.4% | $996.43 | $315.23 | +216.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC. | 42,195 | $2.118M | 0.4% | $50.20 | $33.74 | +48.8% | COM | 92343V104 |
| GEV | GE VERNOVA INC. | 2,405 | $2.099M | 0.4% | $872.90 | $363.84 | +139.9% | COM | 36828A101 |
| GIS | GENERAL MILLS, INC. | 54,671 | $2.035M | 0.3% | $37.22 | $35.14 | +5.9% | COM | 370334104 |
| ADSK | AUTODESK, INC. | 8,456 | $2.024M | 0.3% | $239.39 | $226.25 | +5.8% | COM | 052769106 |
| PANW | PALO ALTO NETWORKS, INC. | 12,088 | $1.938M | 0.3% | $160.32 | $172.51 | -7.1% | COM | 697435105 |
| SBUX | STARBUCKS CORP. | 21,066 | $1.887M | 0.3% | $89.59 | $88.14 | +1.6% | COM | 855244109 |
| MAS | MASCO CORP. | 31,170 | $1.882M | 0.3% | $60.37 | $16.79 | +259.5% | COM | 574599106 |
| ZTS | ZOETIS INC. | 15,525 | $1.835M | 0.3% | $118.21 | $161.01 | -26.6% | COM | 98978V103 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 18,635 | $1.739M | 0.3% | $93.32 | $71.65 | +30.2% | COM | 171340102 |
| HRL | HORMEL FOODS CORPORATION | 74,125 | $1.679M | 0.3% | $22.65 | $27.98 | -19.1% | COM | 440452100 |
| UNP | UNION PACIFIC CORP. | 6,891 | $1.672M | 0.3% | $242.62 | $189.69 | +27.9% | COM | 907818108 |
| KD | KYNDRYL HOLDINGS, INC. | 124,007 | $1.627M | 0.3% | $13.12 | $27.67 | -52.6% | COM | 50155Q100 |
| MSI | MOTOROLA SOLUTIONS, INC. | 3,479 | $1.51M | 0.3% | $433.97 | $373.30 | +16.3% | COM | 620076307 |
| AMAT | APPLIED MATERIALS, INC. | 4,262 | $1.457M | 0.2% | $341.79 | $173.73 | +96.7% | COM | 038222105 |
| USB | U.S. BANCORP | 27,449 | $1.428M | 0.2% | $52.01 | $31.50 | +65.1% | COM | 902973304 |
| LLY | ELI LILLY & COMPANY | 1,473 | $1.355M | 0.2% | $919.92 | $199.56 | +360.9% | COM | 532457108 |
| FTV | FORTIVE CORP. | 23,640 | $1.307M | 0.2% | $55.28 | $40.10 | +37.9% | COM | 34959J108 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 4,090 | $1.188M | 0.2% | $290.51 | $219.97 | +32.1% | COM | 009158106 |
| ORCL | ORACLE CORP. | 7,542 | $1.11M | 0.2% | $147.11 | $57.98 | +153.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE, INC. | 11,003 | $1.082M | 0.2% | $98.38 | $68.60 | +43.4% | COM | 911312106 |
| OKE | ONEOK, INC. | 11,402 | $1.031M | 0.2% | $90.39 | $74.17 | +21.9% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,401 | $995K | 0.2% | $60.65 | $49.82 | +21.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,158 | $980K | 0.2% | $845.99 | $221.91 | +281.2% | COM | 38141G104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 5,366 | $979K | 0.2% | $182.43 | $89.01 | +104.9% | COM | 14040H105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,478 | $965K | 0.2% | $653.06 | $568.81 | +14.8% | CONV BONDS | 464287200 |
| UBER | UBER TECHNOLOGIES, INC. | 12,825 | $923K | 0.2% | $71.93 | $84.47 | -14.8% | COM | 90353T100 |
| CSCO | CISCO SYSTEMS, INC. | 11,356 | $881K | 0.2% | $77.59 | $28.02 | +176.9% | COM | 17275R102 |
| CB | CHUBB LTD. | 2,404 | $784K | 0.1% | $325.93 | $131.78 | +147.3% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 4,960 | $780K | 0.1% | $157.27 | $158.15 | -0.5% | COM | 45866F104 |
| ADBE | ADOBE INC. | 3,188 | $775K | 0.1% | $243.05 | $430.10 | -43.5% | COM | 00724F101 |
| NOW | SERVICENOW, INC. | 7,360 | $769K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| SWK | STANLEY BLACK & DECKER, INC. | 10,731 | $763K | 0.1% | $71.06 | $97.63 | -27.2% | COM | 854502101 |
| BAC | BANK OF AMERICA CORP. | 15,634 | $762K | 0.1% | $48.75 | $14.97 | +225.6% | COM | 060505104 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 37,481 | $759K | 0.1% | $20.26 | $19.69 | +2.9% | COM | 237545108 |
| CRM | SALESFORCE.COM, INC. | 3,875 | $723K | 0.1% | $186.69 | $173.89 | +7.3% | COM | 79466L302 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 14,024 | $697K | 0.1% | $49.71 | $34.22 | +45.3% | COM | 771195104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 2,003 | $677K | 0.1% | $337.95 | $122.64 | +175.6% | COM | 874039100 |
| SPGI | S&P GLOBAL INC | 1,583 | $673K | 0.1% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES, INC. | 2,258 | $659K | 0.1% | $291.68 | $91.90 | +217.4% | COM | 89417E109 |
| SCHW | CHARLES SCHWAB CORP. | 6,885 | $647K | 0.1% | $93.98 | $69.50 | +35.2% | COM | 808513105 |
| AMGN | AMGEN INC. | 1,752 | $616K | 0.1% | $351.85 | $209.64 | +67.8% | COM | 031162100 |
| CMI | CUMMINS INC. | 1,098 | $591K | 0.1% | $538.02 | $227.49 | +136.5% | COM | 231021106 |
| WFC | WELLS FARGO & COMPANY | 7,080 | $564K | 0.1% | $79.61 | $27.04 | +194.4% | COM | 949746101 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,605 | $554K | 0.1% | $345.15 | $176.32 | +95.7% | COM | 502431109 |
| VOO | VANGUARD S&P 500 ETF | 917 | $548K | 0.1% | $597.55 | $508.30 | +17.6% | CONV BONDS | 922908363 |
| WAT | WATERS CORP. | 1,786 | $532K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| ASML | ASML HOLDING N.V. | 393 | $519K | 0.1% | $1320.83 | $742.66 | +77.9% | COM | N07059210 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 3,890 | $510K | 0.1% | $131.08 | $71.33 | +83.8% | COM | 025537101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,622 | $503K | 0.1% | $191.92 | $165.15 | +16.2% | CONV BONDS | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 1,187 | $495K | 0.1% | $416.74 | $227.30 | +83.3% | COM | G8994E103 |
| CTRA | COTERRA ENERGY INC. | 14,017 | $493K | 0.1% | $35.14 | $21.51 | +63.4% | COM | 127097103 |
| CARR | CARRIER GLOBAL CORP. | 8,554 | $482K | 0.1% | $56.31 | $27.83 | +102.3% | COM | 14448C104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,570 | $474K | 0.1% | $132.90 | $114.89 | +15.7% | CONV BONDS | 81369Y803 |
| TD | TORONTO-DOMINION BANK | 4,594 | $429K | 0.1% | $93.31 | $46.70 | +99.8% | COM | 891160509 |
| CRH | CRH PLC | 3,630 | $382K | 0.1% | $105.12 | $117.43 | -10.5% | COM | G25508105 |
| WAB | WABTEC CORP. | 1,417 | $354K | 0.1% | $249.91 | $175.11 | +42.7% | COM | 929740108 |
| WBS | WEBSTER FINANCIAL CORP. | 5,036 | $350K | 0.1% | $69.42 | $50.51 | +37.4% | COM | 947890109 |
| VRSK | VERISK ANALYTICS, INC. | 1,595 | $303K | 0.1% | $189.75 | $177.94 | +6.6% | COM | 92345Y106 |
| TJX | TJX COMPANIES, INC. | 1,801 | $288K | 0.0% | $159.70 | $128.55 | +24.2% | COM | 872540109 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 7,115 | $277K | 0.0% | $38.97 | $41.75 | -6.6% | COM | 34964C106 |
| NTAP | NETAPP, INC. | 2,675 | $274K | 0.0% | $102.39 | $63.79 | +60.5% | COM | 64110D104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 459 | $265K | 0.0% | $576.96 | $475.03 | +21.5% | CONV BONDS | 46090E103 |
| NFLX | NETFLIX, INC. | 2,700 | $260K | 0.0% | $96.15 | $105.27 | -8.7% | COM | 64110L106 |
| CLH | CLEAN HARBORS, INC. | 900 | $258K | 0.0% | $286.73 | $218.92 | +31.0% | COM | 184496107 |
| LOW | LOWE`S COMPANIES, INC. | 1,087 | $257K | 0.0% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,526 | $246K | 0.0% | $97.23 | $84.25 | +15.4% | CONV BONDS | 464287499 |
| NI | NISOURCE INC | 5,230 | $244K | 0.0% | $46.66 | $42.62 | +9.5% | COM | 65473P105 |
| GE | GE AEROSPACE | 839 | $238K | 0.0% | $283.79 | $224.52 | +26.4% | COM | 369604301 |
| BHB | BAR HARBOR BANKSHARES | 6,987 | $227K | 0.0% | $32.45 | $28.20 | +15.1% | COM | 066849100 |
| NUE | NUCOR CORP. | 1,330 | $225K | 0.0% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| VLTO | VERALTO CORP. | 2,515 | $222K | 0.0% | $88.42 | $73.75 | +19.9% | COM | 92338C103 |
| CMCSA | COMCAST CORP. - CL A | 7,276 | $209K | 0.0% | $28.71 | $34.04 | -15.7% | COM | 20030N101 |
| EBAY | EBAY INC. | 2,289 | $208K | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| CNI | CANADIAN NATL RAILWAY COMPANY | 1,960 | $201K | 0.0% | $102.77 | $103.12 | -0.3% | COM | 136375102 |
| TXT | TEXTRON INC. | 2,290 | $201K | 0.0% | $87.56 | $44.72 | +95.8% | COM | 883203101 |
| FGPHF | FIRST GRAPHENE LTD. | 20,000 | $883 | 0.0% | $0.04 | $0.08 | -21.9% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 270313208 |