Location: Hartford, CT
CIK: 0001333792 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $637M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. | 279,677 | $55.96M | 8.8% | $200.09 | $92.55 | +116.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 97,159 | $34.72M | 5.5% | $357.37 | $110.39 | +223.7% | COM | 02079K305 |
| MSFT | MICROSOFT CORP. | 85,671 | $31.96M | 5.0% | $373.02 | $80.21 | +365.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 65,545 | $16.65M | 2.6% | $253.97 | $75.67 | +235.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS COMPANY | 47,260 | $15.99M | 2.5% | $338.25 | $74.48 | +354.2% | COM | 025816109 |
| RTX | RTX CORP. | 81,493 | $15.46M | 2.4% | $189.73 | $63.55 | +198.5% | COM | 75513E101 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 84,858 | $15.35M | 2.4% | $180.91 | $55.91 | +223.6% | COM | 718172109 |
| LIN | LINDE PLC | 29,051 | $15.08M | 2.4% | $518.94 | $330.45 | +57.0% | COM | G54950103 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 38,486 | $13.6M | 2.1% | $353.33 | $108.01 | +227.1% | COM | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC. | 42,261 | $12.6M | 2.0% | $298.07 | $47.79 | +523.7% | COM | 882508104 |
| MA | MASTERCARD INC. | 23,382 | $12.01M | 1.9% | $513.60 | $108.16 | +374.9% | COM | 57636Q104 |
| AAPL | APPLE INC. | 38,837 | $11.24M | 1.8% | $289.36 | $130.19 | +122.3% | COM | 037833100 |
| KO | COCA-COLA COMPANY | 137,909 | $11.21M | 1.8% | $81.27 | $29.51 | +175.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP. | 78,887 | $10.79M | 1.7% | $136.72 | $57.62 | +137.3% | COM | 30231G102 |
| MRK | MERCK & COMPANY, INC. | 82,126 | $10.55M | 1.7% | $128.50 | $44.09 | +191.5% | COM | 58933Y105 |
| AMZN | AMAZON.COM, INC. | 43,125 | $10.28M | 1.6% | $238.34 | $160.92 | +48.1% | COM | 023135106 |
| ABBV | ABBVIE INC. | 40,786 | $10.26M | 1.6% | $251.64 | $87.11 | +188.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 66,967 | $9.82M | 1.5% | $146.64 | $66.66 | +120.0% | COM | 742718109 |
| PEP | PEPSICO, INC. | 69,832 | $9.455M | 1.5% | $135.40 | $72.63 | +86.4% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 102,725 | $9.321M | 1.5% | $90.74 | $44.89 | +102.1% | COM | 002824100 |
| META | META PLATFORMS, INC. | 16,242 | $9.149M | 1.4% | $563.30 | $239.32 | +135.4% | COM | 30303M102 |
| EMR | EMERSON ELECTRIC COMPANY | 63,717 | $9.121M | 1.4% | $143.15 | $55.42 | +158.3% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,005 | $9.027M | 1.4% | $501.36 | $380.05 | +31.9% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS INC. | 33,178 | $8.974M | 1.4% | $270.47 | $58.58 | +361.7% | COM | 452308109 |
| MCD | MCDONALD`S CORP. | 32,874 | $8.886M | 1.4% | $270.31 | $88.12 | +206.8% | COM | 580135101 |
| CVX | CHEVRON CORP. | 53,603 | $8.885M | 1.4% | $165.76 | $75.54 | +119.4% | COM | 166764100 |
| SO | SOUTHERN COMPANY | 85,563 | $8.189M | 1.3% | $95.71 | $32.76 | +192.1% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 33,052 | $8.138M | 1.3% | $246.22 | $61.18 | +302.5% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC. | 17,860 | $7.706M | 1.2% | $431.46 | $121.56 | +254.9% | COM | 24703L202 |
| HD | HOME DEPOT, INC. | 21,529 | $7.593M | 1.2% | $352.68 | $197.98 | +78.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 15,154 | $7.583M | 1.2% | $500.39 | $235.01 | +112.9% | COM | 084670702 |
| DHR | DANAHER CORP. | 39,702 | $7.562M | 1.2% | $190.48 | $40.05 | +375.6% | COM | 235851102 |
| MTB | M & T BANK CORP. | 30,130 | $7.171M | 1.1% | $238.01 | $90.93 | +161.8% | COM | 55261F104 |
| AVGO | BROADCOM INC. | 18,871 | $7.128M | 1.1% | $377.74 | $260.29 | +45.1% | COM | 11135F101 |
| ECL | ECOLAB INC. | 24,626 | $6.861M | 1.1% | $278.61 | $125.93 | +121.2% | COM | 278865100 |
| SYK | STRYKER CORP. | 19,526 | $6.148M | 1.0% | $314.84 | $222.33 | +41.6% | COM | 863667101 |
| SYY | SYSCO CORP. | 70,956 | $5.931M | 0.9% | $83.58 | $36.58 | +128.5% | COM | 871829107 |
| NSRGY | NESTLE S.A. - ADR | 57,291 | $5.883M | 0.9% | $102.69 | $85.33 | +20.3% | COM | 641069406 |
| DUK | DUKE ENERGY CORP. | 44,218 | $5.597M | 0.9% | $126.58 | $62.91 | +101.2% | COM | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 24,577 | $5.504M | 0.9% | $223.95 | $147.34 | +52.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP. | 15,030 | $5.324M | 0.8% | $354.24 | $163.64 | +116.5% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC. | 12,785 | $5.314M | 0.8% | $415.63 | $287.85 | +44.4% | COM | 91324P102 |
| TROW | T. ROWE PRICE GROUP, INC. | 44,006 | $5.003M | 0.8% | $113.69 | $57.60 | +97.4% | COM | 74144T108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 64,577 | $4.98M | 0.8% | $77.11 | $56.47 | +36.5% | CONV BONDS | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 17,349 | $4.879M | 0.8% | $281.21 | $124.35 | +126.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP. | 21,572 | $4.712M | 0.7% | $218.45 | $207.11 | +5.5% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TRUST | 5,808 | $4.337M | 0.7% | $746.77 | $455.28 | +64.0% | CONV BONDS | 78462F103 |
| PANW | PALO ALTO NETWORKS, INC. | 12,646 | $4.313M | 0.7% | $341.02 | $175.00 | +94.9% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP. | 36,509 | $4.008M | 0.6% | $109.77 | $70.42 | +55.9% | COM | 494368103 |
| JPM | JPMORGAN CHASE & COMPANY | 11,693 | $3.828M | 0.6% | $327.33 | $123.88 | +164.2% | COM | 46625H100 |
| ETN | EATON CORP. PLC | 7,949 | $3.387M | 0.5% | $426.12 | $338.44 | +25.9% | COM | G29183103 |
| AMAT | APPLIED MATERIALS, INC. | 4,262 | $3.081M | 0.5% | $723.00 | $173.73 | +316.2% | COM | 038222105 |
| MCI | BARINGS CORPORATE INVESTORS | 175,139 | $3.075M | 0.5% | $17.56 | $15.51 | — | CONV BONDS | 06759X107 |
| BDX | BECTON, DICKINSON & COMPANY | 19,944 | $3.018M | 0.5% | $151.33 | $105.43 | +43.5% | COM | 075887109 |
| EMA | EMERA INC. | 53,975 | $2.862M | 0.4% | $53.02 | $25.50 | +107.9% | COM | 290876101 |
| GEV | GE VERNOVA INC. | 2,430 | $2.855M | 0.4% | $1174.86 | $370.60 | +217.0% | COM | 36828A101 |
| V | VISA INC. | 8,187 | $2.809M | 0.4% | $343.09 | $178.15 | +92.6% | COM | 92826C839 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 46,976 | $2.717M | 0.4% | $57.84 | $48.38 | +19.6% | COM | 609207105 |
| WM | WASTE MANAGEMENT, INC. | 11,824 | $2.635M | 0.4% | $222.88 | $208.71 | +6.8% | COM | 94106L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 40,914 | $2.619M | 0.4% | $64.01 | $74.92 | -14.6% | COM | 36266G107 |
| — | SHELL PLC - ADR | 33,098 | $2.566M | 0.4% | $77.54 | $58.60 | — | COM | 780295305 |
| DIS | WALT DISNEY COMPANY | 26,088 | $2.511M | 0.4% | $96.25 | $113.26 | -15.0% | COM | 254687106 |
| MAS | MASCO CORP. | 30,840 | $2.509M | 0.4% | $81.37 | $16.79 | +384.6% | COM | 574599106 |
| WMT | WALMART INC. | 22,048 | $2.497M | 0.4% | $113.26 | $55.33 | +104.7% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC. | 11,147 | $2.496M | 0.4% | $223.90 | $144.15 | +55.3% | COM | 438516106 |
| HONA | HONEYWELL AEROSPACE INC. | 11,135 | $2.462M | 0.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| AVY | AVERY DENNISON CORP. | 14,313 | $2.324M | 0.4% | $162.35 | $124.01 | +30.9% | COM | 053611109 |
| COST | COSTCO WHOLESALE CORP. | 2,352 | $2.2M | 0.3% | $935.47 | $315.23 | +196.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP. | 21,013 | $2.147M | 0.3% | $102.19 | $88.14 | +15.9% | COM | 855244109 |
| UNP | UNION PACIFIC CORP. | 6,811 | $1.853M | 0.3% | $272.00 | $189.69 | +43.4% | COM | 907818108 |
| HRL | HORMEL FOODS CORPORATION | 72,665 | $1.804M | 0.3% | $24.82 | $27.98 | -11.3% | COM | 440452100 |
| LLY | ELI LILLY & COMPANY | 1,448 | $1.737M | 0.3% | $1199.63 | $199.56 | +501.0% | COM | 532457108 |
| ADSK | AUTODESK, INC. | 8,739 | $1.699M | 0.3% | $194.42 | $226.32 | -14.1% | COM | 052769106 |
| GIS | GENERAL MILLS, INC. | 47,594 | $1.656M | 0.3% | $34.80 | $35.14 | -1.0% | COM | 370334104 |
| USB | U.S. BANCORP | 26,849 | $1.622M | 0.3% | $60.40 | $31.50 | +91.7% | COM | 902973304 |
| MSI | MOTOROLA SOLUTIONS, INC. | 3,904 | $1.621M | 0.3% | $415.29 | $378.23 | +9.8% | COM | 620076307 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 15,940 | $1.544M | 0.2% | $96.88 | $71.65 | +35.2% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC. | 33,470 | $1.417M | 0.2% | $42.34 | $33.74 | +25.5% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS, INC. | 10,823 | $1.271M | 0.2% | $117.46 | $28.02 | +319.2% | COM | 17275R102 |
| KD | KYNDRYL HOLDINGS, INC. | 108,360 | $1.226M | 0.2% | $11.31 | $27.67 | -59.1% | COM | 50155Q100 |
| COF | CAPITAL ONE FINANCIAL CORP. | 6,096 | $1.223M | 0.2% | $200.62 | $101.26 | +98.1% | COM | 14040H105 |
| CMI | CUMMINS INC. | 1,708 | $1.218M | 0.2% | $713.21 | $381.56 | +86.9% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,168 | $1.181M | 0.2% | $1011.37 | $221.91 | +355.7% | COM | 38141G104 |
| FTV | FORTIVE CORP. | 19,303 | $1.179M | 0.2% | $61.09 | $40.10 | +52.3% | COM | 34959J108 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 3,941 | $1.156M | 0.2% | $293.21 | $219.97 | +33.3% | COM | 009158106 |
| OKE | ONEOK, INC. | 12,935 | $1.125M | 0.2% | $86.94 | $75.82 | +14.7% | COM | 682680103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,481 | $1.109M | 0.2% | $748.94 | $568.81 | +31.7% | CONV BONDS | 464287200 |
| SPGI | S&P GLOBAL INC | 2,571 | $1.047M | 0.2% | $407.26 | $448.10 | -9.1% | COM | 78409V104 |
| ORCL | ORACLE CORP. | 7,123 | $1.044M | 0.2% | $146.55 | $57.98 | +152.8% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES, INC. | 14,420 | $1.041M | 0.2% | $72.16 | $83.23 | -13.3% | COM | 90353T100 |
| BAC | BANK OF AMERICA CORP. | 17,249 | $983K | 0.2% | $56.98 | $18.55 | +207.1% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 2,003 | $957K | 0.2% | $477.57 | $122.64 | +289.4% | COM | 874039100 |
| UPS | UNITED PARCEL SERVICE, INC. | 8,181 | $879K | 0.1% | $107.50 | $68.60 | +56.7% | COM | 911312106 |
| NOW | SERVICENOW, INC. | 8,790 | $873K | 0.1% | $99.28 | $114.60 | -13.4% | COM | 81762P102 |
| SWK | STANLEY BLACK & DECKER, INC. | 9,176 | $864K | 0.1% | $94.12 | $97.63 | -3.6% | COM | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 14,631 | $843K | 0.1% | $57.62 | $49.82 | +15.7% | COM | 110122108 |
| CB | CHUBB LTD. | 2,409 | $821K | 0.1% | $340.74 | $131.78 | +158.6% | COM | H1467J104 |
| ASML | ASML HOLDING N.V. | 392 | $780K | 0.1% | $1989.44 | $742.66 | +167.9% | COM | N07059210 |
| SCHW | CHARLES SCHWAB CORP. | 8,145 | $752K | 0.1% | $92.27 | $72.85 | +26.6% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES, INC. | 2,258 | $745K | 0.1% | $330.12 | $91.90 | +259.2% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORPORATION | 758 | $741K | 0.1% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 961 | $708K | 0.1% | $736.27 | $586.29 | +25.6% | CONV BONDS | 46090E103 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 13,504 | $693K | 0.1% | $51.35 | $34.22 | +50.1% | COM | 771195104 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 5,592 | $688K | 0.1% | $123.10 | $157.23 | -21.7% | COM | 45866F104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 3,520 | $671K | 0.1% | $190.52 | $114.89 | +65.8% | CONV BONDS | 81369Y803 |
| AMGN | AMGEN INC. | 1,748 | $633K | 0.1% | $362.12 | $209.64 | +72.7% | COM | 031162100 |
| CRH | CRH PLC | 5,892 | $630K | 0.1% | $107.00 | $114.58 | -6.6% | COM | G25508105 |
| CARR | CARRIER GLOBAL CORP. | 8,304 | $609K | 0.1% | $73.35 | $27.83 | +163.5% | COM | 14448C104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,862 | $609K | 0.1% | $212.77 | $168.46 | +26.3% | CONV BONDS | 46137V357 |
| WFC | WELLS FARGO & COMPANY | 7,180 | $593K | 0.1% | $82.64 | $27.79 | +197.4% | COM | 949746101 |
| TT | TRANE TECHNOLOGIES PLC | 1,185 | $582K | 0.1% | $491.16 | $227.30 | +116.1% | COM | G8994E103 |
| VOO | VANGUARD S&P 500 ETF | 840 | $577K | 0.1% | $686.81 | $508.30 | +35.1% | CONV BONDS | 922908363 |
| ADBE | ADOBE INC. | 2,690 | $552K | 0.1% | $205.02 | $430.10 | -52.3% | COM | 00724F101 |
| TD | TORONTO-DOMINION BANK | 4,446 | $540K | 0.1% | $121.43 | $46.70 | +160.0% | COM | 891160509 |
| CRM | SALESFORCE.COM, INC. | 3,424 | $536K | 0.1% | $156.68 | $173.89 | -9.9% | COM | 79466L302 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 3,890 | $532K | 0.1% | $136.81 | $71.33 | +91.8% | COM | 025537101 |
| APH | AMPHENOL CORP. | 3,005 | $530K | 0.1% | $176.32 | $144.16 | +22.3% | COM | 032095101 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 24,206 | $492K | 0.1% | $20.32 | $19.69 | +3.2% | COM | 237545108 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,608 | $467K | 0.1% | $290.59 | $176.32 | +64.8% | COM | 502431109 |
| ZTS | ZOETIS INC. | 6,384 | $459K | 0.1% | $71.86 | $161.01 | -55.4% | COM | 98978V103 |
| DVN | DEVON ENERGY CORP. | 10,622 | $439K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| NTAP | NETAPP, INC. | 2,675 | $414K | 0.1% | $154.76 | $63.79 | +142.6% | COM | 64110D104 |
| WAB | WABTEC CORP. | 1,487 | $401K | 0.1% | $269.60 | $179.31 | +50.4% | COM | 929740108 |
| WBS | WEBSTER FINANCIAL CORP. | 5,036 | $385K | 0.1% | $76.42 | $50.51 | +51.3% | COM | 947890109 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 6,775 | $372K | 0.1% | $54.90 | $41.75 | +31.5% | COM | 34964C106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,950 | $353K | 0.1% | $119.52 | $109.49 | +9.2% | CONV BONDS | 92204A702 |
| AMD | ADVANCED MICRO DEVICES, INC. | 573 | $333K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| DE | DEERE & CO | 506 | $321K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| TJX | TJX COMPANIES, INC. | 2,101 | $318K | 0.0% | $151.50 | $132.77 | +14.1% | COM | 872540109 |
| GE | GE AEROSPACE | 828 | $309K | 0.0% | $373.76 | $224.52 | +66.5% | COM | 369604301 |
| NUE | NUCOR CORP. | 1,330 | $296K | 0.0% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| VRSK | VERISK ANALYTICS, INC. | 1,595 | $286K | 0.0% | $179.53 | $177.94 | +0.9% | COM | 92345Y106 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,526 | $279K | 0.0% | $110.32 | $84.25 | +30.9% | CONV BONDS | 464287499 |
| CLH | CLEAN HARBORS, INC. | 900 | $269K | 0.0% | $298.75 | $218.92 | +36.5% | COM | 184496107 |
| EBAY | EBAY INC. | 2,289 | $256K | 0.0% | $111.75 | $89.81 | +24.4% | COM | 278642103 |
| NI | NISOURCE INC | 5,230 | $249K | 0.0% | $47.55 | $42.62 | +11.6% | COM | 65473P105 |
| CAT | CATERPILLAR INC. | 233 | $248K | 0.0% | $1062.84 | $878.47 | +21.2% | COM | 149123101 |
| CNI | CANADIAN NATL RAILWAY COMPANY | 1,960 | $234K | 0.0% | $119.24 | $103.12 | +15.6% | COM | 136375102 |
| LOW | LOWE`S COMPANIES, INC. | 1,037 | $229K | 0.0% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| BHB | BAR HARBOR BANKSHARES | 5,852 | $221K | 0.0% | $37.76 | $28.20 | +33.9% | COM | 066849100 |
| TXT | TEXTRON INC. | 2,290 | $210K | 0.0% | $91.73 | $44.72 | +105.1% | COM | 883203101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,409 | $209K | 0.0% | $148.28 | $137.24 | +8.1% | CONV BONDS | 464287804 |
| QCOM | QUALCOMM INC. | 1,128 | $208K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| BX | BLACKSTONE INC. | 1,702 | $200K | 0.0% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| FGPHF | FIRST GRAPHENE LTD. | 20,000 | $872 | 0.0% | $0.04 | $0.08 | — | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 270313208 |