0001333792-24-000003.txt : 20240716
0001333792-24-000003.hdr.sgml : 20240716
20240716140146
ACCESSION NUMBER: 0001333792-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240716
DATE AS OF CHANGE: 20240716
EFFECTIVENESS DATE: 20240716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sky Investment Group LLC
CENTRAL INDEX KEY: 0001333792
ORGANIZATION NAME:
IRS NUMBER: 841664367
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1205
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11663
FILM NUMBER: 241119346
BUSINESS ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: SUITE 1210
CITY: HARTFORD
STATE: CT
ZIP: 06103
BUSINESS PHONE: 860 761 9700
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: SUITE 1210
CITY: HARTFORD
STATE: CT
ZIP: 06103
13F-HR
1
primary_doc.xml
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0001333792
XXXXXXXX
06-30-2024
06-30-2024
Sky Investment Group LLC
ONE FINANCIAL PLAZA
SUITE 1210
HARTFORD
CT
06103
13F HOLDINGS REPORT
028-11663
N
William Newman
Chief Compliance Officer
8607619700
William Newman
Hartford
CT
07-16-2024
0
127
522753735
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INFORMATION TABLE
2
2q2413FTABLE.xml
APPLE INC.
COM
037833100
8208730
38974
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SOLE
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38974
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ABBVIE INC.
COM
00287Y109
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SH
SOLE
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38984
0
0
ABBOTT LABORATORIES
COM
002824100
11196112
107748
SH
SOLE
0
107748
0
0
ADOBE SYSTEMS INC.
COM
00724F101
1964945
3537
SH
SOLE
0
3537
0
0
AUTOMATIC DATA PROCESSING, INC.
COM
053015103
5631413
23593
SH
SOLE
0
23593
0
0
AUTODESK INC
COM
052769106
2090458
8448
SH
SOLE
0
8448
0
0
AMERICAN ELECTRIC POWER
COM
025537101
392198
4470
SH
SOLE
0
4470
0
0
AMGEN INC.
COM
031162100
707074
2263
SH
SOLE
0
2263
0
0
AMAZON.COM, INC.
COM
023135106
4987589
25809
SH
SOLE
0
25809
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1590708
6164
SH
SOLE
0
6164
0
0
BROADCOM INC.
COM
11135F101
635790
396
SH
SOLE
0
396
0
0
AVERY DENNISON CORP
COM
053611109
3261821
14918
SH
SOLE
0
14918
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
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48872
SH
SOLE
0
48872
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BANK OF AMERICA CORP.
COM
060505104
622560
15654
SH
SOLE
0
15654
0
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BALL CORP
COM
058498106
850183
14165
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0
14165
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BECTON, DICKINSON & COMPANY
COM
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26305
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BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
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21417
SH
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0
21417
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0
BERKSHIRE HATHAWAY INC. - CL B
COM
084670702
5736287
14101
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SOLE
0
14101
0
0
CAMDEN NATIONAL CORP.
COM
133034108
254100
7700
SH
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0
7700
0
0
CARRIER GLOBAL CORP.
COM
14448C104
576047
9132
SH
SOLE
0
9132
0
0
CHUBB LTD.
COM
H1467J104
588214
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SH
SOLE
0
2306
0
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CHURCH & DWIGHT COMPANY, INC.
COM
171340102
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33467
SH
SOLE
0
33467
0
0
CIGNA GROUP
COM
125523100
409576
1239
SH
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0
1239
0
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CLEAN HARBORS, INC.
COM
184496107
203535
900
SH
SOLE
0
900
0
0
COMCAST CORP. - CL A
COM
20030N101
2993625
76446
SH
SOLE
0
76446
0
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CUMMINS INC.
COM
231021106
324839
1173
SH
SOLE
0
1173
0
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CANADIAN NATL RAILWAY COMPANY
COM
136375102
231535
1960
SH
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1960
0
0
CAPITAL ONE FINANCIAL CORP.
COM
14040H105
621641
4490
SH
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0
4490
0
0
COSTCO WHOLESALE CORP.
COM
22160K105
2409722
2835
SH
SOLE
0
2835
0
0
SALESFORCE.COM, INC.
COM
79466L302
912191
3548
SH
SOLE
0
3548
0
0
CISCO SYSTEMS INC
COM
17275R102
688895
14500
SH
SOLE
0
14500
0
0
COTERRA ENERGY INC.
COM
127097103
330895
12407
SH
SOLE
0
12407
0
0
CVS HEALTH CORP.
COM
126650100
512131
8671
SH
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0
8671
0
0
CHEVRON CORP.
COM
166764100
8632038
55185
SH
SOLE
0
55185
0
0
DASSAULT SYSTEMES SA ADR
COM
237545108
1623647
42965
SH
SOLE
0
42965
0
0
DIAGEO PLC - ADR
COM
25243Q205
3231178
25628
SH
SOLE
0
25628
0
0
DANAHER CORP.
COM
235851102
10393760
41600
SH
SOLE
0
41600
0
0
WALT DISNEY COMPANY
COM
254687106
2639724
26586
SH
SOLE
0
26586
0
0
DUKE ENERGY CORPORATION
COM
26441C204
4029647
40204
SH
SOLE
0
40204
0
0
ECOLAB INC
COM
278865100
6094574
25607
SH
SOLE
0
25607
0
0
EMERSON ELECTRIC COMPANY
COM
291011104
6544385
59408
SH
SOLE
0
59408
0
0
EMERA INC.
COM
290876101
2228449
66760
SH
SOLE
0
66760
0
0
EARTH SEARCH SCIENCES INC.
COM
270313208
1
10000
SH
SOLE
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10000
0
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FORTUNE BRANDS INNOVATIONS, INC.
COM
34964C106
631217
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0
9720
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FIRST GRAPHENE LTD
COM
Q3860H107
340
10000
SH
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10000
0
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FISERV, INC.
COM
337738108
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SH
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1945
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FORTIVE CORP.
COM
34959J108
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SH
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GENERAL DYNAMICS CORP.
COM
369550108
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12763
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GE HEALTHCARE TECHNOLOGIES INC.
COM
36266G107
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51932
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GENERAL MILLS, INC.
COM
370334104
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SH
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ALPHABET INC. - CL C (Non-Voting)
COM
02079K107
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SH
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46880
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ALPHABET INC. - CL A (Voting)
COM
02079K305
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GOLDMAN SACHS GROUP, INC.
COM
38141G104
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SH
SOLE
0
1040
0
0
HOME DEPOT, INC.
COM
437076102
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22061
SH
SOLE
0
22061
0
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HONEYWELL INTERNATIONAL INC
COM
438516106
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21037
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INTERNATIONAL BUSINESS MACHINES CORPORATION
COM
459200101
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ISHARES CORE S&P MID-CAP ETF
CONV BONDS
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INTEL CORP
COM
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20990
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ILLINOIS TOOL WORKS
COM
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & COMPANY
COM
46625H100
1978305
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SH
SOLE
0
9781
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KYNDRYL HOLDINGS, INC.
COM
50155Q100
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51215
SH
SOLE
0
51215
0
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KIMBERLY-CLARK CORP.
COM
494368103
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42945
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COCA-COLA COMPANY
COM
191216100
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SH
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0
136831
0
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L3 HARRIS TECHNOLOGIES, INC.
COM
502431109
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SH
SOLE
0
1470
0
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LINDE PLC
COM
G54950103
11939581
27209
SH
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0
27209
0
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ELI LILLY & COMPANY
COM
532457108
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MASTERCARD INC. - CL A
COM
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MASCO CORP
COM
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SH
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34735
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MCDONALD`S CORP.
COM
580135101
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BARINGS CORPORATE INVESTORS
CONV BONDS
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MONDELEZ INTERNATIONAL, INC. - CL A
COM
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SH
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0
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META PLATFORMS, INC.
COM
30303M102
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SH
SOLE
0
16262
0
0
MCCORMICK & COMPANY, INC.
COM
579780206
411239
5797
SH
SOLE
0
5797
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MERCK & COMPANY, INC.
COM
58933Y105
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MICROSOFT CORP
COM
594918104
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SH
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90025
0
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MOTOROLA SOLUTIONS INC.
COM
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325826
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SH
SOLE
0
844
0
0
M & T BANK CORP.
COM
55261F104
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0
32662
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NIKE, INC. - CL B
COM
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527063
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SH
SOLE
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6993
0
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NESTLE SA - ADR
COM
641069406
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82357
SH
SOLE
0
82357
0
0
NETAPP, INC.
COM
64110D104
344540
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SH
SOLE
0
2675
0
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NUCOR CORP
COM
670346105
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SH
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NVIDIA CORP
COM
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ORACLE CORP
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OTIS WORLDWIDE CORP
COM
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PALO ALTO NETWORKS, INC.
COM
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PEPSICO, INC.
COM
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PROCTER & GAMBLE COMPANY
COM
742718109
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PROGRESSIVE CORP.
COM
743315103
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SH
SOLE
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3220
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PHILIP MORRIS INTERNATIONAL INC.
COM
718172109
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SH
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PNC FINANCIAL SERVICES GROUP, INC.
COM
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PAYPAL HOLDINGS, INC.
COM
70450Y103
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SH
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4042
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QUALCOMM INC
COM
747525103
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SH
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ROCHE HOLDINGS AG - ADR
COM
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INVESCO S&P 500 EQUAL WEIGHT ETF
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RTX CORPORATION
COM
75513E101
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STARBUCKS CORP.
COM
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CHARLES SCHWAB CORP.
COM
808513105
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5085
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SHELL PLC - ADR
COM
780295305
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SH
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22485
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SOUTHERN COMPANY
COM
842587107
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SH
SOLE
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80292
0
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SPDR S&P 500 ETF TRUST
CONV BONDS
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STANLEY BLACK & DECKER INC
COM
854502101
2171490
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SH
SOLE
0
27181
0
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STRYKER CORP.
COM
863667101
4962887
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SH
SOLE
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14586
0
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SYSCO CORP.
COM
871829107
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SH
SOLE
0
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TORONTO-DOMINION BANK
COM
891160509
813408
14800
SH
SOLE
0
14800
0
0
THERMO FISHER SCIENTIFIC INC.
COM
883556102
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SH
SOLE
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17729
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T. ROWE PRICE GROUP, INC.
COM
74144T108
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SH
SOLE
0
56487
0
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TRAVELERS COMPANIES, INC.
COM
89417E109
531734
2615
SH
SOLE
0
2615
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TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR
COM
874039100
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SH
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2100
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TRANE TECHNOLOGIES PLC
COM
G8994E103
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985
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TEXAS INSTRUMENTS INC
COM
882508104
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0
47145
0
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TEXTRON INC
COM
883203101
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4050
SH
SOLE
0
4050
0
0
UNILEVER PLC - ADR
COM
904767704
501234
9115
SH
SOLE
0
9115
0
0
UNITEDHEALTH GROUP INC.
COM
91324P102
6739547
13234
SH
SOLE
0
13234
0
0
UNION PACIFIC CORP
COM
907818108
1141482
5045
SH
SOLE
0
5045
0
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UNITED PARCEL SERVICE - CL B
COM
911312106
5493159
40140
SH
SOLE
0
40140
0
0
U.S. BANCORP
COM
902973304
1549928
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SH
SOLE
0
39041
0
0
VISA INC.
COM
92826C839
1759074
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SH
SOLE
0
6702
0
0
VERALTO CORP.
COM
92338C103
456538
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SH
SOLE
0
4782
0
0
VERISK ANALYTICS
COM
92345Y106
470365
1745
SH
SOLE
0
1745
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
2846426
69021
SH
SOLE
0
69021
0
0
WEBSTER FINANCIAL CORP.
COM
947890109
226058
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SH
SOLE
0
5186
0
0
WELLS FARGO & COMPANY
COM
949746101
462351
7785
SH
SOLE
0
7785
0
0
WALMART INC.
COM
931142103
1402806
20718
SH
SOLE
0
20718
0
0
TECHNOLOGY SELECT SECTOR SPDR ETF
CONV BONDS
81369Y803
392962
1737
PRN
SOLE
0
1737
0
0
EXXON MOBIL CORP.
COM
30231G102
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80653
SH
SOLE
0
80653
0
0
ZOETIS INC.
COM
98978V103
3672426
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SH
SOLE
0
21184
0
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