Resources Management Corp. /CT/

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Resources Management Corp. /CT/ reported 408 stock positions worth $773.4 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Amphenol Class A (APH, 5.3%). Compared with Q2 2025, it opened 10 new positions, sold out of 17, added to 45 and reduced 158. The biggest buy was Waste Management (WM, shares +56%) and the biggest sale United Parcel Service Class B (UPS, shares −26%).

Most Recent 13F
Q2 2026
Location
WEST HARTFORD, CT
CIK
0000749044
Portfolio Value
$773.4M (Q3 2025)
SEC Filing
0000749044-25-000008 ↗ filed Nov 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $683.5M Q1 2024 Q2 2024: $686.7M Q2 2024 Q3 2024: $740.6M Q3 2024 Q4 2024: $732.0M Q4 2024 Q1 2025: $711.1M Q1 2025 Q2 2025: $735.8M Q2 2025 Q3 2025: $773.4M $773.4M Q3 2025 Q4 2025: $771.3M Q4 2025 Q1 2026: $752.8M Q1 2026 Q2 2026: $793.3M Q2 2026

Holdings 408 stocks · $773.4M

AAPL Apple Inc. 6.43% 195,211 $49.7M Reduce -2.4%
MSFT Microsoft Corp. 5.87% 87,650 $45.4M Reduce -1.5%
APH Amphenol Corp. Class A 5.34% 333,935 $41.3M Reduce -5.4%
JPM JPMorgan Chase & Co. 4.56% 111,857 $35.3M Reduce -7.6%
AVGO Broadcom Inc. 2.76% 64,775 $21.4M Reduce -3.8%
MCD McDonald's Corp. 2.58% 65,722 $20.0M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.57% 81,783 $19.9M Reduce -0.7%
ABBV Abbvie Inc. 2.53% 84,665 $19.6M Reduce -0.9%
HD Home Depot Inc. 2.31% 44,118 $17.9M Reduce -1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.30% 123,241 $17.8M Reduce -0.3%
NEE Nextera Energy Inc. 2.20% 225,337 $17.0M Reduce -0.6%
BLK BlackRock Inc. 2.10% 13,912 $16.2M Reduce -0.8%
NVDA Nvidia Corp. 1.80% 74,774 $14.0M Reduce -2.1%
ACN Accenture PLC Class A 1.63% 51,093 $12.6M Add +3.0%
PG The Procter & Gamble Co. 1.58% 79,774 $12.3M Reduce -1.9%
JNJ Johnson & Johnson 1.47% 61,446 $11.4M Reduce -9.2%
COST Costco Wholesale Corp. 1.47% 12,271 $11.4M Add +1.7%
ORCL Oracle Corp. 1.44% 39,633 $11.1M Reduce -8.5%
PEP Pepsico Inc. 1.40% 77,298 $10.9M Add +1.9%
ORLY O'reilly Automotive Inc. 1.24% 89,290 $9.6M Reduce -1.0%
RTX RTX Corp. 1.24% 57,501 $9.6M Reduce -1.8%
ITW Illinois Tool Works 1.16% 34,488 $9.0M Reduce -14.8%
TMUS T-Mobile US Inc. 1.09% 35,130 $8.4M Add +1.2%
CVX Chevron Corp. 1.08% 53,671 $8.3M Reduce -1.1%
FISV Fiserv Inc. 1.03% 61,954 $8.0M Add +24.4%
DHR Danaher Corp. 0.95% 37,089 $7.4M Reduce -11.5%
ADP Automatic Data Processing 0.95% 25,015 $7.3M Add +6.9%
ABT Abbott Laboratories 0.92% 52,901 $7.1M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 25,046 $7.1M Reduce -0.7%
SYK Stryker Corp. 0.89% 18,598 $6.9M Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.85% 13,448 $6.6M Reduce -0.6%
AMZN Amazon.com Inc. 0.81% 28,682 $6.3M Add +0.3%
XOM Exxon Mobil Corp. 0.81% 55,292 $6.2M Reduce -3.1%
WM Waste Management Inc. 0.80% 28,002 $6.2M Add +56.5%
BX Blackstone Inc. 0.77% 34,983 $6.0M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.77% 115,176 $5.9M Reduce -2.6%
QCOM Qualcomm Inc. 0.73% 33,829 $5.6M Add +0.0%
LLY Eli Lilly & Co. 0.69% 6,956 $5.3M Add +41.1%
WMT Walmart Inc. 0.67% 50,535 $5.2M Reduce -6.4%
OMC Omnicom Group 0.67% 63,723 $5.2M Add +3.7%
TT Trane Technologies PLC 0.67% 12,210 $5.2M Reduce -1.9%
PNC PNC Financial Services Group 0.65% 24,960 $5.0M Reduce -21.1%
VAW Vanguard Materials ETF 0.65% 24,349 $5.0M Reduce -1.5%
MRK Merck & Co. Inc. 0.64% 59,142 $5.0M Add +4.4%
TSCO Tractor Supply Company 0.61% 83,248 $4.7M Reduce -0.5%
VLO Valero Energy Corp. 0.57% 25,803 $4.4M Add +0.7%
APD Air Products & Chemicals Inc. 0.50% 14,127 $3.9M Reduce -0.1%
ADI Analog Devices Inc. 0.49% 15,537 $3.8M Reduce -0.9%
LRCX Lam Research Corp. 0.49% 28,132 $3.8M Reduce -2.7%
HON Honeywell International Inc. 0.48% 17,807 $3.7M Reduce -19.3%
CCOI Cogent Communications Holdin 0.48% 96,507 $3.7M Add +66.4%
CSCO Cisco Systems Inc. 0.45% 50,839 $3.5M Reduce -2.6%
EMR Emerson Electric Co. 0.42% 24,553 $3.2M Reduce -3.2%
SBUX Starbucks Corp. 0.41% 37,699 $3.2M Add +2.3%
PKG Packaging Corp. of America 0.41% 14,576 $3.2M Add +0.8%
PLD Prologis Inc. 0.40% 27,112 $3.1M Reduce -6.7%
UNH Unitedhealth Group Inc. 0.39% 8,828 $3.0M Reduce -35.5%
PANW Palo Alto Networks Inc. 0.37% 14,073 $2.9M Add +3.7%
CRM Salesforce Inc. 0.37% 12,081 $2.9M Add +27.4%
BSX Boston Scientific Corp. 0.37% 28,952 $2.8M Add +77.9%
SCI Service Corp. International 0.36% 33,903 $2.8M Add +4.9%
DUK Duke Energy Corp. 0.36% 22,573 $2.8M Reduce -0.2%
XYL Xylem Inc. 0.36% 18,844 $2.8M No change
SNA Snap-on Inc. 0.35% 7,743 $2.7M Add +2.0%
TD Toronto-Dominion Bank 0.35% 33,459 $2.7M Reduce -34.8%
VZ Verizon Communications Inc. 0.34% 60,684 $2.7M Reduce -6.2%
CVS CVS Health Corp. 0.34% 35,185 $2.7M Reduce -20.6%
O Realty Income Corp. 0.34% 42,791 $2.6M Reduce -0.1%
UPS United Parcel Service Class B 0.33% 30,819 $2.6M Reduce -26.3%
IVV iShares Core S&P 500 ETF 0.33% 3,833 $2.6M Reduce -1.0%
LOW Lowe's Cos Inc. 0.33% 10,157 $2.6M Reduce -1.0%
CAT Caterpillar Inc. 0.33% 5,330 $2.5M Reduce -14.4%
EOG EOG Resources Inc. 0.33% 22,618 $2.5M Add +4.5%
MRVL Marvell Technology Inc. 0.33% 30,081 $2.5M Add +8.4%
V Visa Inc. Class A 0.32% 7,301 $2.5M Reduce -2.4%
TDG Transdigm Group Inc. 0.31% 1,841 $2.4M Add +192.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.31% 31,497 $2.4M Add +2.8%
MCK McKesson Corp. 0.30% 3,048 $2.4M Add +54.9%
SNOW Snowflake Inc. 0.30% 10,343 $2.3M Add +0.2%
GILD Gilead Sciences Inc. 0.30% 20,996 $2.3M Reduce -1.9%
MA Mastercard Inc. Class A 0.29% 3,944 $2.2M Reduce -0.8%
CEG Constellation Energy 0.29% 6,775 $2.2M Reduce -1.1%
WFC Wells Fargo & Co. 0.27% 24,903 $2.1M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 3,875 $1.9M No change
LMT Lockheed Martin Corp. 0.24% 3,725 $1.9M Reduce -4.7%
TRV The Travelers Cos Inc. 0.23% 6,493 $1.8M Reduce -0.8%
AME Ametek Inc. 0.23% 9,604 $1.8M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.23% 3,697 $1.8M Reduce -20.3%
CB Chubb Ltd. 0.22% 6,158 $1.7M Add +1.8%
NOW ServiceNow Inc. 0.22% 1,882 $1.7M Add +18.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 2,500 $1.7M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.20% 9,373 $1.6M Add +73.0%
CMG Chipotle Mexican Grill Inc. 0.20% 39,610 $1.6M Add +16.5%
PFE Pfizer Inc. 0.20% 60,096 $1.5M Reduce -20.5%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 2 $1.5M No change
UNP Union Pacific Corp. 0.19% 6,375 $1.5M No change
SHW The Sherwin-Williams Co. 0.19% 4,304 $1.5M Add +1.5%
ES Eversource Energy 0.19% 20,782 $1.5M Reduce -21.5%
VOO Vanguard S&P 500 ETF 0.18% 2,285 $1.4M Add +19.3%
AXP American Express Co. 0.18% 4,125 $1.4M Reduce -6.3%
CMI Cummins Inc. 0.17% 3,177 $1.3M No change
SNPS Synopsys Inc. 0.17% 2,626 $1.3M Reduce -0.5%
AVY Avery Dennison Corp. 0.16% 7,785 $1.3M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.16% 27,800 $1.3M Reduce -12.9%
XPO Xpo Inc. 0.16% 9,567 $1.2M Add +0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.16% 9,480 $1.2M Reduce -0.1%
HLI Houlihan Lokey Inc. 0.16% 5,845 $1.2M No change
GD General Dynamics Corp. 0.15% 3,484 $1.2M Reduce -0.8%
AMGN Amgen Inc. 0.15% 4,155 $1.2M Reduce -24.2%
NTRA Natera Inc. 0.15% 7,015 $1.1M Add +972.6%
SE Sea Ltd.-ADR 0.14% 6,237 $1.1M Add +108.5%
PSX Phillips 66 0.14% 8,033 $1.1M Reduce -21.8%
GXO Gxo Logistics Inc. 0.14% 20,409 $1.1M Reduce -24.0%
GOOG Alphabet Inc. Class C 0.14% 4,335 $1.1M Reduce -3.3%
SO The Southern Co. 0.13% 10,790 $1.0M Reduce -2.5%
NFLX Netflix Inc. 0.13% 829 $994K No change
VEA Vanguard Ftse Developed ETF 0.13% 16,218 $972K No change
RMD Resmed Inc. 0.13% 3,546 $971K No change
STAG Stag Industrial Inc. 0.12% 26,100 $921K Reduce -4.9%
DE Deere & Co. 0.12% 1,958 $895K Add +459.4%
GE General Electric filed as GE AEROSPACE 0.11% 2,784 $837K Reduce -0.6%
HASI Ha Sustainable Infrastructur 0.10% 25,625 $787K Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 13,325 $739K Reduce -4.1%
CL Colgate-Palmolive Co. 0.09% 8,956 $716K Reduce -17.3%
AFL Aflac Inc. 0.09% 6,335 $708K No change
LYV Live Nation Entertainment Inc. 0.09% 4,145 $677K No change
DLR Digital Realty Trust Inc. 0.08% 3,779 $653K Reduce -9.8%
LIN Linde PLC 0.08% 1,331 $632K Reduce -2.2%
WEC WEC Energy Group Inc. 0.08% 5,409 $620K No change
CARR Carrier Global Corp. 0.08% 10,206 $609K No change
ISRG Intuitive Surgical Inc. 0.08% 1,350 $604K Reduce -1.5%
COP Conocophillips 0.08% 6,348 $600K Reduce -15.0%
AB Alliancebernstein Holding LP 0.08% 15,550 $594K No change
GS Goldman Sachs Group Inc. 0.08% 737 $587K Reduce -2.6%
PM Philip Morris International 0.08% 3,600 $584K No change
XLE SS Energy Select Sector 0.07% 6,331 $566K Reduce -5.5%
CSX CSX Corp. 0.07% 15,766 $560K Reduce -27.9%
NSC Norfolk Southern Corp. 0.07% 1,730 $520K Reduce -47.6%
DOC Healthpeak Properties Inc. 0.06% 24,520 $470K Add +332.4%
KO The Coca-Cola Co. 0.06% 7,066 $469K No change
TSLA Tesla Inc. 0.06% 1,051 $467K No change
WWD Woodward Inc. 0.06% 1,848 $467K Reduce -0.1%
ROK Rockwell Automation Inc. 0.06% 1,329 $465K No change
USB US Bancorp 0.06% 4,540 $463K Reduce -80.0%
PTC PTC Inc. 0.06% 2,250 $457K No change
IR Ingersoll-Rand Inc. 0.06% 5,454 $451K Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,587 $411K Reduce -23.1%
META Meta Platforms Inc. Class A 0.05% 558 $410K Reduce -3.5%
CNR Core Natural Resources Inc. 0.05% 4,880 $407K Add +47.4%
WBS Webster Financial Corp. 0.05% 6,720 $399K No change
MFC Manulife Financial Corp. 0.05% 12,445 $388K Reduce -11.2%
KMB Kimberly-Clark Corp. 0.05% 3,024 $376K Reduce -19.2%
CHD Church & Dwight Co. Inc. 0.05% 4,261 $373K No change
STZ Constellation Brands Inc. Class A 0.05% 2,724 $367K Reduce -55.1%
NOC Northrop Grumman Corp. 0.05% 600 $366K No change
INTU Intuit Inc. 0.05% 530 $362K No change
DOW Dow Inc. 0.04% 15,122 $347K Reduce -34.6%
DVN Devon Energy Corp. 0.04% 9,340 $327K Reduce -21.6%
JPEF JPMorgan Equity Focus ETF 0.04% 4,357 $323K No change
VGT Vanguard Info Tech ETF 0.04% 427 $319K Reduce -4.9%
BR Broadridge Financial Solutio 0.04% 1,325 $316K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,228 $312K Reduce -4.4%
IYW iShares Ustechnology ETF 0.04% 1,570 $308K No change
ALL Allstate Corp. 0.04% 1,410 $303K Reduce -6.6%
PH Parker Hannifin Corp. 0.04% 400 $303K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,477 $292K No change
IVW iShares S&P 500 Growth ETF 0.04% 2,404 $290K No change
VWO Vanguard Ftse Emerging Marke 0.04% 5,230 $283K Reduce -0.1%
GEV GE Vernova Inc. 0.04% 458 $282K No change
MDY State Street SPDR S&P Midcap 0.04% 466 $278K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,285 $277K No change
XLK SS Technology Select Sector 0.03% 953 $269K Reduce -5.5%
CTSH Cognizant Tech Solutions-A 0.03% 3,695 $248K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,260 $246K No change
VLTO Veralto Corp. 0.03% 2,230 $238K Reduce -0.7%
BA The Boeing Co. 0.03% 1,100 $237K No change
XLF SS Financial Select Sector 0.03% 4,318 $233K Reduce -2.6%
ANET Arista Networks Inc. 0.03% 1,576 $230K Reduce -1.6%
MRSH Marsh & McLennan Cos 0.03% 1,125 $227K No change
MS Morgan Stanley 0.03% 1,415 $225K No change
QQQ Invesco QQQ Trust Series 1 0.03% 372 $223K Reduce -5.1%
ITRI Itron Inc. 0.03% 1,775 $221K No change
LH Labcorp Holdings Inc. 0.03% 770 $221K Reduce -20.6%
WAB Wabtec Corp. 0.03% 1,100 $221K No change
FTV Fortive Corp. 0.03% 4,437 $217K Reduce -3.3%
NSRGY Nestle SA-Spons ADR 0.03% 2,300 $211K No change
ALLE Allegion PLC 0.03% 1,188 $211K No change
OKE Oneok Inc. 0.03% 2,856 $208K No change
EFA iShares MSCI Eafe ETF 0.03% 2,205 $206K No change
BDX Becton Dickinson and Co. 0.03% 1,069 $200K Reduce -6.2%
SIGI Selective Insurance Group 0.03% 2,423 $196K No change
FDX FedEx Corp. 0.03% 817 $193K Reduce -38.7%
ZTS Zoetis Inc. 0.02% 1,303 $191K Reduce -79.5%
GLD SPDR Gold Shares 0.02% 505 $180K No change
ETN Eaton Corp. PLC 0.02% 475 $178K Reduce -17.4%
FAST Fastenal Co. 0.02% 3,600 $177K No change
OSIS Osi Systems Inc. 0.02% 700 $174K No change
MO Altria Group Inc. 0.02% 2,575 $170K Add +1.2%
GIS General Mills Inc. 0.02% 3,228 $163K Reduce -7.7%
ROG Rogers Corp. 0.02% 2,000 $161K No change
MDLZ Mondelez International Inc. Class A 0.02% 2,530 $158K No change
NKE Nike Inc. Class B 0.02% 2,252 $157K Reduce -14.3%
GPC Genuine Parts Co. 0.02% 1,000 $139K Reduce -31.0%
STT State Street Corp. 0.02% 1,190 $138K Reduce -89.6%
URI United Rentals Inc. 0.02% 145 $138K Reduce -0.7%
D Dominion Energy Inc. 0.02% 2,200 $135K Reduce -28.2%
IJH iShares Core S&P Midcap ETF 0.02% 2,055 $134K No change
XLY SS Consumer Disc Select Sect 0.02% 554 $133K Reduce -3.5%
XLI SS Industrial Select Sector 0.02% 832 $128K Reduce -6.2%
MPC Marathon Petroleum Corp. 0.02% 650 $125K Reduce -11.1%
IWM iShares Russell 2000 ETF 0.02% 511 $124K Reduce -0.6%
OTIS Otis Worldwide Corp. 0.02% 1,340 $123K Reduce -2.9%
INGR Ingredion Inc. 0.02% 1,000 $122K No change
MMM 3M Co. 0.01% 735 $114K Reduce -14.5%
AEP American Electric Power 0.01% 978 $110K No change
SNV Synovus Financial Corp. 0.01% 2,250 $110K Reduce -43.4%
PLTR Palantir Technologies Inc. Class A 0.01% 600 $109K No change
BP BP PLC-Spons ADR 0.01% 3,100 $107K Reduce -25.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 329 $102K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 295 $97K No change
IAU iShares Gold Trust 0.01% 1,319 $96K No change
MCO Moody's Corp. 0.01% 200 $95K No change
VTWO Vanguard Russell 2000 ETF 0.01% 975 $95K New
HAL Halliburton Co. 0.01% 3,700 $91K Reduce -5.1%
ZS Zscaler Inc. 0.01% 300 $90K No change
HSY The Hershey Co. 0.01% 475 $89K No change
XLV SS Health Care Select Sector 0.01% 643 $89K Reduce -7.9%
SUN Sunoco LP 0.01% 1,780 $89K No change
EEM iShares MSCI Emerging Market 0.01% 1,584 $85K No change
VHT Vanguard Health Care ETF 0.01% 324 $84K No change
ARE Alexandria Real Estate Equit 0.01% 991 $83K Reduce -8.3%
RJF Raymond James Financial Inc. 0.01% 472 $81K No change
RPM RPM International Inc. 0.01% 675 $80K No change
PFF iShares Preferred & Income S 0.01% 2,510 $79K Reduce -3.5%
VXF Vanguard Extended Market ETF 0.01% 374 $78K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 416 $78K No change
ODFL Old Dominion Freight Line 0.01% 550 $77K No change
T AT&T Inc. 0.01% 2,649 $75K Reduce -17.5%
LNG Cheniere Energy Inc. 0.01% 300 $70K No change
LULU Lululemon Athletica Inc. 0.01% 388 $69K Reduce -73.4%
MSI Motorola Solutions Inc. 0.01% 150 $69K No change
ARI Apollo Commercial Real Estat 0.01% 6,700 $68K No change
LNT Alliant Energy Corp. 0.01% 1,000 $67K No change
UBER Uber Technologies Inc. 0.01% 682 $67K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,544 $66K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 210 $65K No change
CMCSA Comcast Corp. Class A 0.01% 1,973 $62K Reduce -83.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 900 $60K No change
AMP Ameriprise Financial Inc. 0.01% 115 $57K Reduce -30.3%
CI The Cigna Group 0.01% 187 $54K Reduce -3.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 800 $53K No change
RAL Ralliant Corp. 0.01% 1,184 $52K Reduce -15.1%
WSO Watsco Inc. 0.01% 125 $51K No change
SHEL Shell PLC-ADR 0.01% 671 $48K No change
ETR Entergy Corp. 0.01% 500 $47K Reduce -44.4%
ZBRA Zebra Technologies Corp. Class A 0.01% 150 $45K Reduce -25.0%
COR Cencora Inc. 0.01% 140 $44K No change
NBTB N B T Bancorp Inc. 0.01% 1,025 $43K No change
GMF State Street SPDR S&P Emergi 0.01% 300 $42K No change
CTAS Cintas Corp. 0.01% 200 $41K No change
TGT Target Corp. 0.01% 460 $41K Reduce -92.0%
DVA Davita Inc. 0.01% 300 $40K No change
PPG PPG Industries Inc. 0.01% 380 $40K Reduce -37.7%
XLP SS Consumer Staples Sel Sect 0.01% 510 $40K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 143 $40K No change
VYM Vanguard High DVD Yield ETF 0.01% 276 $39K No change
CNI Canadian Natl Railway Co. 0.00% 400 $38K No change
IGV iShares Expanded Tech-Softwa 0.00% 325 $37K Reduce -27.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,000 $36K No change
ITT Itt Inc. 0.00% 202 $36K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 75 $36K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 150 $34K New
SPGI S&P Global Inc. 0.00% 70 $34K No change
SWKS Skyworks Solutions Inc. 0.00% 447 $34K No change
HIFS Hingham Institution for SVGS 0.00% 125 $33K No change
RGEN Repligen Corp. 0.00% 250 $33K No change
CGW Invesco S&P Global Water Ind 0.00% 500 $32K No change
KKR KKR & Co. Inc. 0.00% 250 $32K No change
NVS Novartis AG-Sponsored ADR 0.00% 250 $32K No change
EWX State Street SPDR S&P Emergi 0.00% 425 $29K No change
SMCI Super Micro Computer Inc. 0.00% 600 $29K No change
IWP iShares Russell Mid-Cap Grow 0.00% 200 $28K No change
VNQ Vanguard Real Estate ETF 0.00% 305 $28K Reduce -72.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 94 $28K Reduce -19.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 350 $27K No change
HIG Hartford Insurance Group Inc. 0.00% 204 $27K No change
NBBK NB Bancorp Inc. 0.00% 1,500 $26K No change
AOS Smith (a.o.) Corp. 0.00% 350 $26K No change
GLW Corning Inc. 0.00% 300 $25K Reduce -60.0%
RSP Invesco S&P 500 Equal Weight 0.00% 133 $25K No change
OHI Omega Healthcare Investors 0.00% 600 $25K No change
ANGI Angi Inc. 0.00% 1,504 $24K Add +8.3%
ASML ASML Holding NV-NY Reg SHS 0.00% 25 $24K No change
C Citigroup Inc. 0.00% 230 $23K No change
XLB SS Materials Select Sector 0.00% 245 $22K No change
TLN Talen Energy Corp. 0.00% 51 $22K Reduce -95.1%
FTNT Fortinet Inc. 0.00% 250 $21K No change
DELL Dell Technologies -C 0.00% 140 $20K No change
JEPI JPMorgan Equity Premium Inco 0.00% 350 $20K No change
JPMORGAN CHASE & CO (JPM V0 PERP II) 0.00% 20,000 $20K No change
NTR Nutrien Ltd. 0.00% 334 $20K No change
XBI SS SPDR S&P Biotech ETF 0.00% 200 $20K Reduce -9.1%
ENPH Enphase Energy Inc. 0.00% 515 $18K Reduce -40.5%
INTC Intel Corp. 0.00% 550 $18K Reduce -75.8%
IWN iShares Russell 2000 Value E 0.00% 100 $18K No change
CP Canadian Pacific Kansas City 0.00% 225 $17K No change
CINF Cincinnati Financial Corp. 0.00% 107 $17K No change
HPQ HP Inc. 0.00% 625 $17K No change
IWF iShares Russell 1000 Growth 0.00% 37 $17K No change
NEU Newmarket Corp. 0.00% 20 $17K No change
SPH Suburban Propane Partners LP 0.00% 930 $17K No change
VRT Vertiv Holdings Co. Class A 0.00% 110 $17K No change
PSKY Paramount Skydance Class B 0.00% 860 $16K New
PYPL PayPal Holdings Inc. 0.00% 232 $16K Reduce -61.5%
HPE Hewlett Packard Enterprise 0.00% 625 $15K No change
BIP Brookfield Infrastructure Pa 0.00% 450 $15K No change
FCX Freeport-McMoran Inc. 0.00% 350 $14K No change
IWD iShares Russell 1000 Value E 0.00% 68 $14K No change
MGM MGM Resorts International 0.00% 400 $14K No change
UTG Reaves Utility Income Fund 0.00% 356 $14K No change
RBLX Roblox Corp. Class A 0.00% 100 $14K Reduce -4.8%
TTC Toro Co. 0.00% 180 $14K No change
SPOT Spotify Technology SA 0.00% 20 $14K No change
AXAHY AXA -Spons ADR filed as AXA SA SPONSORED ADR 0.00% 252 $12K No change
ED Consolidated Edison Inc. 0.00% 117 $12K No change
BEP Brookfield Renewable Partner 0.00% 450 $12K No change
MDT Medtronic PLC 0.00% 125 $12K No change
EXC Exelon Corp. 0.00% 240 $11K No change
HTHIY Hitachi Ltd. -ADR 0.00% 400 $11K No change
KMI Kinder Morgan Inc. 0.00% 400 $11K No change
ORI Old Republic Intl Corp. 0.00% 255 $11K No change
EFAX State Street SPDR MSCI Eafe 0.00% 219 $11K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 130 $11K Reduce -31.6%
NXPI NXP Semiconductors NV 0.00% 50 $11K Reduce -56.5%
CCI Crown Castle Inc. 0.00% 100 $10K No change
GUT Gabelli Utility Trust 0.00% 1,601 $10K No change
GEHC GE Healthcare Technology 0.00% 134 $10K Reduce -49.4%
IJR iShares Core S&P Small-Cap E 0.00% 81 $10K No change
NUE Nucor Corp. 0.00% 75 $10K Reduce -50.0%
VOTE TCW Transform 500 ETF 0.00% 112 $9K New
EPD Enterprise Products Partners 0.00% 300 $9K No change
HLTOY Hellenic Telecom Org-SP ADR 0.00% 1,000 $9K No change
RIVN Rivian Automotive Inc. Class A 0.00% 611 $9K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 168 $9K New
IBB iShares Biotechnology ETF 0.00% 57 $8K Reduce -77.8%
ESGD iShares Trust iShares ESG Aw 0.00% 87 $8K New
K Kellanova 0.00% 100 $8K No change
NLY Annaly Capital Management Inc. 0.00% 337 $7K No change
ABR Arbor Realty Trust Inc. 0.00% 560 $7K No change
DD Dupont DE Nemours Inc. 0.00% 85 $7K No change
ITOT iShares Core S&P Total U.S. 0.00% 49 $7K No change
ESML iShares ESG Aware MSCI USA S 0.00% 148 $7K New
SOLV Solventum Corp. 0.00% 100 $7K No change
SWX Southwest Gas Holdings Inc. 0.00% 90 $7K No change
CTVA Corteva Inc. 0.00% 85 $6K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 50 $6K No change
PPL PPL Corp. 0.00% 150 $6K Reduce -70.0%
KBE SS SPDR S&P Bank ETF 0.00% 100 $6K No change
AMR Alpha Metallurgical Resource 0.00% 31 $5K No change
ALTO Alto Ingredients Inc. 0.00% 5,000 $5K No change
DJT Trump Media & Technology Gro 0.00% 275 $5K No change
DTCR Global X Data Center & Digit 0.00% 225 $5K No change
IVE iShares S&P 500 Value ETF 0.00% 24 $5K No change
ESGU iShares ESG Aware MSCI USA 0.00% 31 $5K New
MELI MercadoLibre Inc. 0.00% 2 $5K No change
MET Metlife Inc. 0.00% 61 $5K No change
EEMX State Street SPDR MSCI Emerg 0.00% 117 $5K New
HACK Amplify Cybersecurity ETF 0.00% 50 $4K No change
BCE Bce Inc. 0.00% 150 $4K No change
BBWI Bath & Body Works Inc. 0.00% 150 $4K No change
PRU Prudential Financial Inc. 0.00% 41 $4K No change
AEE Ameren Corporation 0.00% 30 $3K Reduce -89.3%
EKSO BIONICS HLDGS INC 0.00% 666 $3K No change
PDBC Invesco Optimum Yield Divers 0.00% 224 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $3K No change
VOX Vanguard Communication Servi 0.00% 18 $3K No change
AHCO Adapthealth Corp. 0.00% 250 $2K No change
AWK American Water Works Co. Inc. 0.00% 15 $2K Reduce -93.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 35 $2K Reduce -99.7%
DG Dollar General Corp. 0.00% 19 $2K Reduce -64.8%
EVLV Evolv Technologies Holdings 0.00% 280 $2K No change
HDV iShares Core High Dividend E 0.00% 20 $2K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 23 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 30 $2K No change
MRNA Moderna Inc. 0.00% 60 $2K No change
RPID Rapid Micro Biosystems Inc. Class A 0.00% 500 $2K No change
AMRN Amarin Corp. PLC -ADR 0.00% 60 $1K No change
AAL American Airlines Group Inc. 0.00% 96 $1K No change
CAVA Cava Group Inc. 0.00% 12 $1K Add +100.0%
DKNG Draftkings Inc. Class A 0.00% 20 $1K No change
DUOL Duolingo 0.00% 4 $1K No change
FTGC First Trust Global Tactical 0.00% 33 $1K No change
ITB iShares U.S. Home Constructi 0.00% 8 $1K No change
RVTY Revvity Inc. 0.00% 14 $1K No change
XLC SS Comm Select Sector SPDR 0.00% 10 $1K No change
FUJHY Subaru Corp.-Unspons ADR 0.00% 125 $1K No change
RUN Sunrun Inc. 0.00% 50 $1K Reduce -73.7%
UFI Unifi Inc. 0.00% 275 $1K Add +120.0%
VTRS Viatris Inc. 0.00% 141 $1K No change
CGSYQ Capital Growth Systems Inc. 0.00% 20,000 $0 No change
DRIVE SHACK INC 0.00% 300 $0 No change
KTB Kontoor Brands Inc. 0.00% 3 $0 No change
KD Kyndryl Holdings Inc. 0.00% 3 $0 No change
LCID Lucid Group Inc. 0.00% 5 $0 No change
OGN Organon & Co. 0.00% 45 $0 No change
VFC VF Corp. 0.00% 25 $0 No change
WEGI Windswept Enviro Group Inc. 0.00% 10,000 $0 No change
PGNPQ Paragon Offshore PLC 0.00% 30 $0 No change
Other holdings (5): bonds, preferreds, convertibles and warrants · $367K (not counted above)
SecurityClassShares / PrincipalValueChange
OXFORD LANE CAPITAL CORP (OXLC 6.25 02/28/27 2027) Preferred Share 13,200$324KNo change
CONN LT & PWR (ES 5.28 PERP 1967) Preferred Share 362$16KNo change
CONSUMERS ENERGY CO (CMS 4.5 PERP B) Preferred Share 150$12KNo change
DUKE ENERGY CORP (DUK 5.75 PERP A) Common Stock 400$10KNo change
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 200$5KNo change

Total filed on the 13F, all lines: $773.7M.

Portfolio Sells Q2 2025 → Q3 2025

UPS United Parcel Service Class B Reduce -26.3% 0.33% −0.24
HON Honeywell International Inc. Reduce -19.3% 0.48% −0.21
JPM JPMorgan Chase & Co. Reduce -7.6% 4.56% −0.21
ITW Illinois Tool Works Reduce -14.8% 1.16% −0.20
UNH Unitedhealth Group Inc. Reduce -35.5% 0.39% −0.19
PG The Procter & Gamble Co. Reduce -1.9% 1.58% −0.18
DHR Danaher Corp. Reduce -11.5% 0.95% −0.17
TD Toronto-Dominion Bank Reduce -34.8% 0.35% −0.17
FITB Fifth Third Bancorp Sold out 0.00% −0.16
PNC PNC Financial Services Group Reduce -21.1% 0.65% −0.15
STT State Street Corp. Reduce -89.6% 0.02% −0.15
MSFT Microsoft Corp. Reduce -1.5% 5.87% −0.14
ZTS Zoetis Inc. Reduce -79.5% 0.02% −0.11
IBM Intl Business Machines Corp. Reduce -0.7% 0.91% −0.10
GBCI Glacier Bancorp Inc. Sold out 0.00% −0.09
BNS Bank of Nova Scotia Reduce -99.7% 0.00% −0.09
BKU Bankunited Inc. Sold out 0.00% −0.09
STZ Constellation Brands Inc. Class A Reduce -55.1% 0.05% −0.09
ABT Abbott Laboratories Reduce -2.4% 0.92% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.6% 0.85% −0.08
CHCO City Holding Co. Sold out 0.00% −0.08
USB US Bancorp Reduce -80.0% 0.06% −0.08
TT Trane Technologies PLC Reduce -1.9% 0.67% −0.07
CVS CVS Health Corp. Reduce -20.6% 0.34% −0.07
TGT Target Corp. Reduce -92.0% 0.01% −0.07
WASH Washington Trust Bancorp Sold out 0.00% −0.07
MCD McDonald's Corp. Reduce -1.4% 2.58% −0.06
INDB Independent Bank Corp. Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -24.2% 0.15% −0.06
CMCSA Comcast Corp. Class A Reduce -83.9% 0.01% −0.05
PFE Pfizer Inc. Reduce -20.5% 0.20% −0.05
NSC Norfolk Southern Corp. Reduce -47.6% 0.07% −0.05
FBNC First Bancorp Sold out 0.00% −0.05
WMT Walmart Inc. Reduce -6.4% 0.67% −0.04
APD Air Products & Chemicals Inc. Reduce -0.1% 0.50% −0.04
EMR Emerson Electric Co. Reduce -3.2% 0.42% −0.04
CSCO Cisco Systems Inc. Reduce -2.6% 0.45% −0.04
CL Colgate-Palmolive Co. Reduce -17.3% 0.09% −0.04
BMY Bristol-Myers Squibb Co. Reduce -12.9% 0.16% −0.04
TLN Talen Energy Corp. Reduce -95.1% 0.00% −0.04
V Visa Inc. Class A Reduce -2.4% 0.32% −0.04
DOW Dow Inc. Reduce -34.6% 0.04% −0.04
GXO Gxo Logistics Inc. Reduce -24.0% 0.14% −0.04
LULU Lululemon Athletica Inc. Reduce -73.4% 0.01% −0.04
ES Eversource Energy Reduce -21.5% 0.19% −0.04
VZ Verizon Communications Inc. Reduce -6.2% 0.34% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.1% 0.10% −0.03
DCOM Dime Commercial Bancshares I Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -3.1% 0.81% −0.03
DIS The Walt Disney Co. Reduce -23.1% 0.05% −0.03

Portfolio Buys Q2 2025 → Q3 2025

WM Waste Management Inc. Add +56.5% 0.80% +0.24
TDG Transdigm Group Inc. Add +192.2% 0.31% +0.18
LLY Eli Lilly & Co. Add +41.1% 0.69% +0.16
NTRA Natera Inc. Add +972.6% 0.15% +0.13
BSX Boston Scientific Corp. Add +77.9% 0.37% +0.13
MCK McKesson Corp. Add +54.9% 0.30% +0.11
VLO Valero Energy Corp. Add +0.7% 0.57% +0.10
CCOI Cogent Communications Holdin Add +66.4% 0.48% +0.10
DE Deere & Co. Add +459.4% 0.12% +0.09
SE Sea Ltd.-ADR Add +108.5% 0.14% +0.08
OMC Omnicom Group Add +3.7% 0.67% +0.07
ICE Intercontinental Exchange Inc. Add +73.0% 0.20% +0.07
DOC Healthpeak Properties Inc. Add +332.4% 0.06% +0.05
PEP Pepsico Inc. Add +1.9% 1.40% +0.04
PKG Packaging Corp. of America Add +0.8% 0.41% +0.04
MRVL Marvell Technology Inc. Add +8.4% 0.33% +0.04
VOO Vanguard S&P 500 ETF Add +19.3% 0.18% +0.03
MRK Merck & Co. Inc. Add +4.4% 0.64% +0.03
SNA Snap-on Inc. Add +2.0% 0.35% +0.03
CNR Core Natural Resources Inc. Add +47.4% 0.05% +0.02
CRM Salesforce Inc. Add +27.4% 0.37% +0.02
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
HASI Ha Sustainable Infrastructur Add +2.9% 0.10% +0.01
SCI Service Corp. International Add +4.9% 0.36% +0.01
WRB WR Berkley Corp. Add +2.8% 0.31% +0.01
CRBN Ish Low Car Opt Ms Ac ETF-US New 0.00% +0.00
NOW ServiceNow Inc. Add +18.6% 0.22% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
MO Altria Group Inc. Add +1.2% 0.02% +0.00
EFAX State Street SPDR MSCI Eafe New 0.00% +0.00
VOTE TCW Transform 500 ETF New 0.00% +0.00
SPYX SS SPDR S&P 500 Foss FL ETF New 0.00% +0.00
ESGD iShares Trust iShares ESG Aw New 0.00% +0.00
ESML iShares ESG Aware MSCI USA S New 0.00% +0.00
ESGU iShares ESG Aware MSCI USA New 0.00% +0.00
EEMX State Street SPDR MSCI Emerg New 0.00% +0.00
ANGI Angi Inc. Add +8.3% 0.00% +0.00
CAVA Cava Group Inc. Add +100.0% 0.00% 0.00
UFI Unifi Inc. Add +120.0% 0.00% 0.00
XPO Xpo Inc. Add +0.7% 0.16% −0.00
QCOM Qualcomm Inc. Add +0.0% 0.73% −0.00
SHW The Sherwin-Williams Co. Add +1.5% 0.19% −0.01
PANW Palo Alto Networks Inc. Add +3.7% 0.37% −0.01
SNOW Snowflake Inc. Add +0.2% 0.30% −0.01
CB Chubb Ltd. Add +1.8% 0.22% −0.01
EOG EOG Resources Inc. Add +4.5% 0.33% −0.02
ADP Automatic Data Processing Add +6.9% 0.95% −0.03
SYK Stryker Corp. Add +8.2% 0.89% −0.04
TMUS T-Mobile US Inc. Add +1.2% 1.09% −0.04
AMZN Amazon.com Inc. Add +0.3% 0.81% −0.04

Notes & Other Activity Q2 2025 → Q3 2025

US BANCORP (USB V0 PERP A) PFD Sold out 315 $260Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 187$793.3MAAPL, APH, JPM, MSFT, GOOGL
Q1 2026 409$752.8MAAPL, APH, MSFT, JPM, GOOGL
Q4 2025 423$771.3MAAPL, APH, MSFT, JPM, GOOGL
Q3 2025Amended 408$773.4MAAPL, MSFT, APH, JPM, AVGO
Q2 2025 415$735.8MMSFT, AAPL, JPM, APH, MCD
Q1 2025 427$711.1MAAPL, MSFT, JPM, APH, MCD
Q4 2024 422$732.0MAAPL, MSFT, JPM, APH, MCD
Q3 2024 457$740.6MAAPL, MSFT, JPM, APH, MCD
Q2 2024 424$686.7MAAPL, MSFT, JPM, APH, MCD
Q1 2024 432$683.5MMSFT, AAPL, JPM, APH, MCD