# EDGAR Filing Document

**Accession Number:** 0001333792
**File Stem:** 0001333792-25-000003
**Filing Date:** 2025-7
**Character Count:** 17415
**Document Hash:** 8fb1483b0a740094506f370431860c81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001333792-25-000003.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001333792-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sky Investment Group LLC
- **CENTRAL INDEX KEY:** 0001333792

**ORGANIZATION NAME:**
- **EIN:** 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:** 251116281

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sky Investment Group LLC<br>**Address:** ONE FINANCIAL PLAZA<br>SUITE 1210<br>HARTFORD, CT 06103

**Form 13F File Number:** 028-11663

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Newman<br>**Title:** Chief Compliance Officer<br>**Phone:** 860-761-9700

**Signature, Place, and Date of Signing:**

William Newman  Hartford, CT  07-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 140

**Form 13F Information Table Value Total:** $570691999

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC. | COM | 037833100 |  | 7099864 | 34605 | SH |  | SOLE | 0 | 34605 | 0 | 0 |
| ABBVIE INC. | COM | 00287Y109 |  | 7948948 | 42824 | SH |  | SOLE | 0 | 42824 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 14246934 | 104749 | SH |  | SOLE | 0 | 104749 | 0 | 0 |
| ADOBE INC. | COM | 00724F101 |  | 1941751 | 5019 | SH |  | SOLE | 0 | 5019 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 |  | 7020726 | 22765 | SH |  | SOLE | 0 | 22765 | 0 | 0 |
| AUTODESK INC. | COM | 052769106 |  | 2463558 | 7958 | SH |  | SOLE | 0 | 7958 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY INC. | COM | 025537101 |  | 463807 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| APPLIED MATERIALS INC. | COM | 038222105 |  | 832053 | 4545 | SH |  | SOLE | 0 | 4545 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 550881 | 1973 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| AMAZON.COM INC. | COM | 023135106 |  | 7400683 | 33733 | SH |  | SOLE | 0 | 33733 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC. | COM | 009158106 |  | 1702046 | 6034 | SH |  | SOLE | 0 | 6034 | 0 | 0 |
| ASML HOLDING N.V. | COM | N07059210 |  | 289302 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| BROADCOM INC. | COM | 11135F101 |  | 3033528 | 11005 | SH |  | SOLE | 0 | 11005 | 0 | 0 |
| AVERY DENNISON CORP. | COM | 053611109 |  | 2625909 | 14965 | SH |  | SOLE | 0 | 14965 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 15344533 | 48105 | SH |  | SOLE | 0 | 48105 | 0 | 0 |
| BANK OF AMERICA CORP. | COM | 060505104 |  | 740747 | 15654 | SH |  | SOLE | 0 | 15654 | 0 | 0 |
| BALL CORP. | COM | 058498106 |  | 261099 | 4655 | SH |  | SOLE | 0 | 4655 | 0 | 0 |
| BECTON DICKINSON  COMPANY | COM | 075887109 |  | 4192350 | 24339 | SH |  | SOLE | 0 | 24339 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 209331 | 6987 | SH |  | SOLE | 0 | 6987 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 1033563 | 22328 | SH |  | SOLE | 0 | 22328 | 0 | 0 |
| BERKSHIRE HATHAWAY INC. - CL B | COM | 084670702 |  | 7286550 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| CARRIER GLOBAL CORP. | COM | 14448C104 |  | 645463 | 8819 | SH |  | SOLE | 0 | 8819 | 0 | 0 |
| CHUBB LTD. | COM | H1467J104 |  | 694459 | 2397 | SH |  | SOLE | 0 | 2397 | 0 | 0 |
| CHURCH  DWIGHT COMPANY INC. | COM | 171340102 |  | 2191308 | 22800 | SH |  | SOLE | 0 | 22800 | 0 | 0 |
| CIGNA GROUP | COM | 125523100 |  | 285621 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| CLEAN HARBORS INC. | COM | 184496107 |  | 208062 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| COMCAST CORP. - CL A | COM | 20030N101 |  | 1015202 | 28445 | SH |  | SOLE | 0 | 28445 | 0 | 0 |
| CUMMINS INC. | COM | 231021106 |  | 361233 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| CANADIAN NATL RAILWAY COMPANY | COM | 136375102 |  | 203918 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 |  | 964228 | 4532 | SH |  | SOLE | 0 | 4532 | 0 | 0 |
| COSTCO WHOLESALE CORP. | COM | 22160K105 |  | 2452081 | 2477 | SH |  | SOLE | 0 | 2477 | 0 | 0 |
| SALESFORCE.COM INC. | COM | 79466L302 |  | 980321 | 3595 | SH |  | SOLE | 0 | 3595 | 0 | 0 |
| CISCO SYSTEMS INC. | COM | 17275R102 |  | 784410 | 11306 | SH |  | SOLE | 0 | 11306 | 0 | 0 |
| COTERRA ENERGY INC. | COM | 127097103 |  | 361640 | 14249 | SH |  | SOLE | 0 | 14249 | 0 | 0 |
| CHEVRON CORP. | COM | 166764100 |  | 7942892 | 55471 | SH |  | SOLE | 0 | 55471 | 0 | 0 |
| DASSAULT SYSTEMES SE - ADR | COM | 237545108 |  | 1520494 | 41991 | SH |  | SOLE | 0 | 41991 | 0 | 0 |
| DELL TECHNOLOGIES INC. | COM | 24703L202 |  | 2027191 | 16535 | SH |  | SOLE | 0 | 16535 | 0 | 0 |
| DIAGEO PLC - ADR | COM | 25243Q205 |  | 1665272 | 16514 | SH |  | SOLE | 0 | 16514 | 0 | 0 |
| DANAHER CORP. | COM | 235851102 |  | 8024865 | 40624 | SH |  | SOLE | 0 | 40624 | 0 | 0 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 3576572 | 28841 | SH |  | SOLE | 0 | 28841 | 0 | 0 |
| DUKE ENERGY CORP. | COM | 26441C204 |  | 4884138 | 41391 | SH |  | SOLE | 0 | 41391 | 0 | 0 |
| ECOLAB INC. | COM | 278865100 |  | 6740164 | 25015 | SH |  | SOLE | 0 | 25015 | 0 | 0 |
| EMERA INC. | COM | 290876101 |  | 2496274 | 54480 | SH |  | SOLE | 0 | 54480 | 0 | 0 |
| EMERSON ELECTRIC COMPANY | COM | 291011104 |  | 8414856 | 63113 | SH |  | SOLE | 0 | 63113 | 0 | 0 |
| EARTH SEARCH SCIENCES INC. | COM | 270313208 |  | 1 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| EATON CORP. PLC | COM | G29183103 |  | 1029916 | 2885 | SH |  | SOLE | 0 | 2885 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC. | COM | 34964C106 |  | 428314 | 8320 | SH |  | SOLE | 0 | 8320 | 0 | 0 |
| FIRST GRAPHENE LTD. | COM | Q3860H107 |  | 158 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FISERV INC. | COM | 337738108 |  | 1163595 | 6749 | SH |  | SOLE | 0 | 6749 | 0 | 0 |
| FORTIVE CORP. | COM | 34959J108 |  | 2142699 | 41103 | SH |  | SOLE | 0 | 41103 | 0 | 0 |
| GENERAL DYNAMICS CORP. | COM | 369550108 |  | 4347776 | 14907 | SH |  | SOLE | 0 | 14907 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 236799 | 920 | SH |  | SOLE | 0 | 920 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC. | COM | 36266G107 |  | 3709352 | 50079 | SH |  | SOLE | 0 | 50079 | 0 | 0 |
| GE VERNOVA INC. | COM | 36828A101 |  | 1163072 | 2198 | SH |  | SOLE | 0 | 2198 | 0 | 0 |
| GENERAL MILLS INC. | COM | 370334104 |  | 3062385 | 59108 | SH |  | SOLE | 0 | 59108 | 0 | 0 |
| ALPHABET INC. - CL C  (Non-Voting) | COM | 02079K107 |  | 7347494 | 41420 | SH |  | SOLE | 0 | 41420 | 0 | 0 |
| ALPHABET INC. - CL A (Voting) | COM | 02079K305 |  | 17188417 | 97534 | SH |  | SOLE | 0 | 97534 | 0 | 0 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 830191 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 8011084 | 21850 | SH |  | SOLE | 0 | 21850 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 |  | 5087729 | 21847 | SH |  | SOLE | 0 | 21847 | 0 | 0 |
| HORMEL FOODS CORPORATION | COM | 440452100 |  | 1089908 | 36030 | SH |  | SOLE | 0 | 36030 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP. | COM | 459200101 |  | 4832623 | 16394 | SH |  | SOLE | 0 | 16394 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CONV BONDS | 464287507 |  | 4120417 | 66437 | PRN |  | SOLE | 0 | 66437 | 0 | 0 |
| ILLINOIS TOOL WORKS INC. | COM | 452308109 |  | 8655234 | 35006 | SH |  | SOLE | 0 | 35006 | 0 | 0 |
| ISHARES CORE S 500 ETF | CONV BONDS | 464287200 |  | 903195 | 1455 | PRN |  | SOLE | 0 | 1455 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | CONV BONDS | 464287499 |  | 232316 | 2526 | PRN |  | SOLE | 0 | 2526 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10201951 | 66789 | SH |  | SOLE | 0 | 66789 | 0 | 0 |
| JPMORGAN CHASE  COMPANY | COM | 46625H100 |  | 2951284 | 10180 | SH |  | SOLE | 0 | 10180 | 0 | 0 |
| KYNDRYL HOLDINGS INC. | COM | 50155Q100 |  | 4352091 | 103720 | SH |  | SOLE | 0 | 103720 | 0 | 0 |
| KIMBERLY-CLARK CORP. | COM | 494368103 |  | 5148807 | 39938 | SH |  | SOLE | 0 | 39938 | 0 | 0 |
| COCA-COLA COMPANY | COM | 191216100 |  | 9778837 | 138217 | SH |  | SOLE | 0 | 138217 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC. | COM | 502431109 |  | 402598 | 1605 | SH |  | SOLE | 0 | 1605 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 13005670 | 27720 | SH |  | SOLE | 0 | 27720 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 1148248 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| MASTERCARD INC. | COM | 57636Q104 |  | 12888656 | 22936 | SH |  | SOLE | 0 | 22936 | 0 | 0 |
| MASCO CORP. | COM | 574599106 |  | 2140292 | 33255 | SH |  | SOLE | 0 | 33255 | 0 | 0 |
| MCDONALD`S CORP. | COM | 580135101 |  | 9462765 | 32388 | SH |  | SOLE | 0 | 32388 | 0 | 0 |
| BARINGS CORPORATE INVESTORS | CONV BONDS | 06759X107 |  | 3676547 | 169739 | PRN |  | SOLE | 0 | 169739 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC. | COM | 609207105 |  | 3269200 | 48476 | SH |  | SOLE | 0 | 48476 | 0 | 0 |
| META PLATFORMS INC. | COM | 30303M102 |  | 12033936 | 16304 | SH |  | SOLE | 0 | 16304 | 0 | 0 |
| MERCK  COMPANY INC. | COM | 58933Y105 |  | 6491516 | 82005 | SH |  | SOLE | 0 | 82005 | 0 | 0 |
| MICROSOFT CORP. | COM | 594918104 |  | 42633963 | 85712 | SH |  | SOLE | 0 | 85712 | 0 | 0 |
| MOTOROLA SOLUTIONS INC. | COM | 620076307 |  | 453676 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| M  T BANK CORP. | COM | 55261F104 |  | 6021838 | 31042 | SH |  | SOLE | 0 | 31042 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 360226 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| NIKE INC. | COM | 654106103 |  | 288455 | 4060 | SH |  | SOLE | 0 | 4060 | 0 | 0 |
| NESTLE S.A. - ADR | COM | 641069406 |  | 6646693 | 66922 | SH |  | SOLE | 0 | 66922 | 0 | 0 |
| NETAPP INC. | COM | 64110D104 |  | 285021 | 2675 | SH |  | SOLE | 0 | 2675 | 0 | 0 |
| NVIDIA CORP. | COM | 67066G104 |  | 45551835 | 288321 | SH |  | SOLE | 0 | 288321 | 0 | 0 |
| ORACLE CORP. | COM | 68389X105 |  | 2074799 | 9490 | SH |  | SOLE | 0 | 9490 | 0 | 0 |
| OTIS WORLDWIDE CORP. | COM | 68902V107 |  | 241015 | 2434 | SH |  | SOLE | 0 | 2434 | 0 | 0 |
| PALO ALTO NETWORKS INC. | COM | 697435105 |  | 2171230 | 10610 | SH |  | SOLE | 0 | 10610 | 0 | 0 |
| PEPSICO INC. | COM | 713448108 |  | 9677031 | 73289 | SH |  | SOLE | 0 | 73289 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 10851972 | 68114 | SH |  | SOLE | 0 | 68114 | 0 | 0 |
| PROGRESSIVE CORP. | COM | 743315103 |  | 2261372 | 8474 | SH |  | SOLE | 0 | 8474 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC. | COM | 718172109 |  | 15083086 | 82815 | SH |  | SOLE | 0 | 82815 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC. | COM | 693475105 |  | 6167706 | 33085 | SH |  | SOLE | 0 | 33085 | 0 | 0 |
| PAYPAL HOLDINGS INC. | COM | 70450Y103 |  | 278477 | 3747 | SH |  | SOLE | 0 | 3747 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 ETF | CONV BONDS | 46090E103 |  | 280689 | 509 | PRN |  | SOLE | 0 | 509 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 664362 | 13701 | SH |  | SOLE | 0 | 13701 | 0 | 0 |
| ROCHE HOLDINGS AG - ADR | COM | 771195104 |  | 660883 | 16214 | SH |  | SOLE | 0 | 16214 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | CONV BONDS | 46137V357 |  | 505964 | 2784 | PRN |  | SOLE | 0 | 2784 | 0 | 0 |
| RTX CORP. | COM | 75513E101 |  | 11781770 | 80686 | SH |  | SOLE | 0 | 80686 | 0 | 0 |
| STARBUCKS CORP. | COM | 855244109 |  | 1921382 | 20969 | SH |  | SOLE | 0 | 20969 | 0 | 0 |
| CHARLES SCHWAB CORP. | COM | 808513105 |  | 476273 | 5220 | SH |  | SOLE | 0 | 5220 | 0 | 0 |
| SHELL PLC - ADR | COM | 780295305 |  | 2345357 | 33310 | SH |  | SOLE | 0 | 33310 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 7380744 | 80374 | SH |  | SOLE | 0 | 80374 | 0 | 0 |
| SPDR S 500 ETF TRUST | CONV BONDS | 78462F103 |  | 3743997 | 6060 | PRN |  | SOLE | 0 | 6060 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS INC. | COM | 78467J100 |  | 215280 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| STANLEY BLACK  DECKER INC. | COM | 854502101 |  | 994841 | 14684 | SH |  | SOLE | 0 | 14684 | 0 | 0 |
| STRYKER CORP. | COM | 863667101 |  | 6197148 | 15664 | SH |  | SOLE | 0 | 15664 | 0 | 0 |
| SYSCO CORP. | COM | 871829107 |  | 5857959 | 77343 | SH |  | SOLE | 0 | 77343 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 418371 | 5696 | SH |  | SOLE | 0 | 5696 | 0 | 0 |
| TJX COMPANIES INC. | COM | 872540109 |  | 205240 | 1662 | SH |  | SOLE | 0 | 1662 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC. | COM | 883556102 |  | 7472628 | 18430 | SH |  | SOLE | 0 | 18430 | 0 | 0 |
| T. ROWE PRICE GROUP INC. | COM | 74144T108 |  | 4890717 | 50681 | SH |  | SOLE | 0 | 50681 | 0 | 0 |
| TRAVELERS COMPANIES INC. | COM | 89417E109 |  | 612934 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | COM | 874039100 |  | 446185 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 408978 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| TEXAS INSTRUMENTS INC. | COM | 882508104 |  | 9090019 | 43782 | SH |  | SOLE | 0 | 43782 | 0 | 0 |
| TEXTRON INC. | COM | 883203101 |  | 260943 | 3250 | SH |  | SOLE | 0 | 3250 | 0 | 0 |
| UBER TECHNOLOGIES INC. | COM | 90353T100 |  | 257695 | 2762 | SH |  | SOLE | 0 | 2762 | 0 | 0 |
| UNILEVER PLC - ADR | COM | 904767704 |  | 351728 | 5750 | SH |  | SOLE | 0 | 5750 | 0 | 0 |
| UNITEDHEALTH GROUP INC. | COM | 91324P102 |  | 4468658 | 14324 | SH |  | SOLE | 0 | 14324 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 1428337 | 6208 | SH |  | SOLE | 0 | 6208 | 0 | 0 |
| UNITED PARCEL SERVICE INC. | COM | 911312106 |  | 2984291 | 29565 | SH |  | SOLE | 0 | 29565 | 0 | 0 |
| U.S. BANCORP | COM | 902973304 |  | 1379084 | 30477 | SH |  | SOLE | 0 | 30477 | 0 | 0 |
| VISA INC. | COM | 92826C839 |  | 2622044 | 7385 | SH |  | SOLE | 0 | 7385 | 0 | 0 |
| VERALTO CORP. | COM | 92338C103 |  | 337577 | 3344 | SH |  | SOLE | 0 | 3344 | 0 | 0 |
| VANGUARD S 500 ETF | CONV BONDS | 922908363 |  | 520884 | 917 | PRN |  | SOLE | 0 | 917 | 0 | 0 |
| VERISK ANALYTICS INC. | COM | 92345Y106 |  | 520205 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 |  | 2008550 | 46419 | SH |  | SOLE | 0 | 46419 | 0 | 0 |
| WABTEC CORP. | COM | 929740108 |  | 256454 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| WEBSTER FINANCIAL CORP. | COM | 947890109 |  | 283156 | 5186 | SH |  | SOLE | 0 | 5186 | 0 | 0 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 616924 | 7700 | SH |  | SOLE | 0 | 7700 | 0 | 0 |
| WASTE MANAGEMENT INC. | COM | 94106L109 |  | 1967394 | 8598 | SH |  | SOLE | 0 | 8598 | 0 | 0 |
| WALMART INC. | COM | 931142103 |  | 2210988 | 22612 | SH |  | SOLE | 0 | 22612 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | CONV BONDS | 81369Y803 |  | 414284 | 1636 | PRN |  | SOLE | 0 | 1636 | 0 | 0 |
| EXXON MOBIL CORP. | COM | 30231G102 |  | 9038168 | 83842 | SH |  | SOLE | 0 | 83842 | 0 | 0 |
| ZOETIS INC. | COM | 98978V103 |  | 3480619 | 22319 | SH |  | SOLE | 0 | 22319 | 0 | 0 |

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