Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR ST STR TECHN ETF | 480,768 | 480,880 | +112 | 78,812 | 92,560 | 6.90% | +13,747 |
| iShares ETFs/USA | 461,856 | 495,897 | +34,041 | 43,433 | 49,218 | 3.67% | +5,785 |
| Apple Inc(AAPL) | 276,791 | 273,385 | -3,406 | 47,389 | 52,635 | 3.92% | +5,245 |
| MICROSOFT CORP(MSFT) | 85,715 | 85,916 | +201 | 27,065 | 32,308 | 2.41% | +5,243 |
| DENTSPLY SIRONA(XRAY) | 0 | 138,564 | +138,564 | 0 | 4,931 | 0.37% | +4,931 |
| ISHARES | 95,754 | 94,836 | -918 | 41,120 | 45,297 | 3.38% | +4,177 |
| INTL BUSINESS MCHN(IBM) | 56,941 | 70,628 | +13,687 | 7,989 | 11,551 | 0.86% | +3,562 |
| Costco Wholesale Corp(COST) | 37,951 | 37,693 | -258 | 21,441 | 24,880 | 1.85% | +3,440 |
| Eli Lilly & Co(LLY) | 79,560 | 78,863 | -697 | 42,734 | 45,971 | 3.43% | +3,237 |
| BlackRock Fund Advisors | 203,055 | 205,062 | +2,007 | 19,154 | 22,198 | 1.65% | +3,044 |
| BlackRock Fund Advisors | 86,650 | 87,748 | +1,098 | 21,606 | 24,319 | 1.81% | +2,713 |
| First American Financial Corp(FAF) | 0 | 41,484 | +41,484 | 0 | 2,673 | 0.20% | +2,673 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 35,747 | 71,957 | +36,210 | 2,107 | 4,557 | 0.34% | +2,450 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 131,242 | 131,184 | -58 | 21,127 | 23,457 | 1.75% | +2,330 |
| Bar Harbor Bankshares | 431,269 | 423,366 | -7,903 | 10,191 | 12,430 | 0.93% | +2,239 |
| Huntington Ingalls Industries(HII) | 37,124 | 37,666 | +542 | 7,595 | 9,780 | 0.73% | +2,185 |
| JPMorgan Chase & Co(JPM) | 86,241 | 86,201 | -40 | 12,507 | 14,663 | 1.09% | +2,156 |
| Amazon.com Inc(AMZN) | 84,169 | 84,125 | -44 | 10,700 | 12,782 | 0.95% | +2,082 |
| State Street Global Advisors Inc ST STR INDL ETF | 155,202 | 155,360 | +158 | 15,734 | 17,709 | 1.32% | +1,975 |
| SELECT SECTOR SPDR ST STR FINL ETF | 423,887 | 423,638 | -249 | 14,060 | 15,929 | 1.19% | +1,868 |
| Vanguard ETF/USA | 373,239 | 377,638 | +4,399 | 16,318 | 18,089 | 1.35% | +1,771 |
| Invesco ETFs/USA | 34,471 | 34,471 | 0 | 12,350 | 14,117 | 1.05% | +1,767 |
| SELECT SECTOR SPDR ST STR MATER ETF | 27,227 | 45,485 | +18,258 | 2,139 | 3,891 | 0.29% | +1,752 |
| Abbott Laboratories | 143,850 | 142,348 | -1,502 | 13,932 | 15,668 | 1.17% | +1,736 |
| Booz Allen Hamilton Holding Co | 80,306 | 80,339 | +33 | 8,775 | 10,276 | 0.77% | +1,501 |
| Palo Alto Networks Inc(PANW) | 0 | 4,909 | +4,909 | 0 | 1,448 | 0.11% | +1,448 |
| Caterpillar Inc(CAT) | 51,365 | 52,174 | +809 | 14,023 | 15,426 | 1.15% | +1,404 |
| PARKER-HANNIFIN(PH) | 20,408 | 20,184 | -224 | 7,949 | 9,299 | 0.69% | +1,349 |
| American Tower Corp(AMT) | 21,839 | 22,808 | +969 | 3,591 | 4,924 | 0.37% | +1,332 |
| ALPHABET INC(GOOG) | 98,580 | 100,696 | +2,116 | 12,900 | 14,066 | 1.05% | +1,166 |
| ADVANCED MICRO DEV(AMD) | 11,501 | 15,768 | +4,267 | 1,183 | 2,324 | 0.17% | +1,142 |
| Medtronic PLC(MDT) | 106,409 | 114,774 | +8,365 | 8,338 | 9,455 | 0.70% | +1,117 |
| Home Depot Inc/The(HD) | 26,091 | 25,696 | -395 | 7,884 | 8,905 | 0.66% | +1,021 |
| Sysco Corp(SYY) | 127,035 | 128,195 | +1,160 | 8,391 | 9,375 | 0.70% | +984 |
| BARRICK GOLD CORP | 485,403 | 444,654 | -40,749 | 7,063 | 8,044 | 0.60% | +981 |
| SALESFORCE.COM INC(CRM) | 12,532 | 13,289 | +757 | 2,541 | 3,497 | 0.26% | +956 |
| EQUINIX INC(EQIX) | 1,636 | 2,634 | +998 | 1,188 | 2,121 | 0.16% | +933 |
| SELECT SECTOR SPDR ST STR CARE ETF | 154,681 | 152,858 | -1,823 | 19,914 | 20,847 | 1.55% | +933 |
| COLGATE-PALMOLIVE(CL) | 148,502 | 143,837 | -4,665 | 10,560 | 11,465 | 0.85% | +905 |
| VERIZON COMMUN(VZ) | 146,690 | 149,873 | +3,183 | 4,754 | 5,650 | 0.42% | +896 |
| Merck & Co Inc(MRK) | 136,991 | 137,403 | +412 | 14,103 | 14,980 | 1.12% | +876 |
| Lam Research Corp(LRCX) | 5,793 | 5,710 | -83 | 3,631 | 4,472 | 0.33% | +842 |
| Intel Corp(INTC) | 83,491 | 75,678 | -7,813 | 2,968 | 3,803 | 0.28% | +835 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,570 | 4,569 | -1 | 2,690 | 3,458 | 0.26% | +768 |
| Adobe Inc(ADBE) | 8,846 | 8,837 | -9 | 4,511 | 5,272 | 0.39% | +762 |
| L3Harris Technologies Inc(LHX) | 19,088 | 19,279 | +191 | 3,324 | 4,061 | 0.30% | +737 |
| BK OF AMERICA CORP | 112,254 | 112,464 | +210 | 3,074 | 3,787 | 0.28% | +713 |
| State Street ETF/USA(SPY) | 9,009 | 9,475 | +466 | 3,851 | 4,504 | 0.34% | +652 |
| Accenture PLC SHS CLASS A | 15,321 | 15,262 | -59 | 4,705 | 5,356 | 0.40% | +650 |
| ARISTA NETWORKS INC | 10,251 | 10,713 | +462 | 1,885 | 2,523 | 0.19% | +638 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 168,841 | 169,816 | +975 | 11,618 | 12,232 | 0.91% | +614 |
| WASTE MANAGEMENT(WM) | 26,918 | 26,333 | -585 | 4,103 | 4,716 | 0.35% | +613 |
| BlackRock Fund Advisors | 54,111 | 54,180 | +69 | 5,097 | 5,701 | 0.43% | +605 |
| Eaton Corp PLC(ETN) | 11,608 | 12,628 | +1,020 | 2,476 | 3,041 | 0.23% | +565 |
| Walt Disney Co/The(DIS) | 41,297 | 43,322 | +2,025 | 3,347 | 3,912 | 0.29% | +564 |
| MCDONALD'S CORP(MCD) | 17,602 | 17,524 | -78 | 4,637 | 5,196 | 0.39% | +559 |
| BALL CORP | 64,641 | 65,385 | +744 | 3,218 | 3,761 | 0.28% | +543 |
| NIKE INC(NKE) | 48,110 | 47,091 | -1,019 | 4,600 | 5,113 | 0.38% | +512 |
| SSgA Funds Management Inc ST STR SVC ETF | 71,098 | 71,161 | +63 | 4,662 | 5,171 | 0.39% | +509 |
| INTERCONTINENTAL EXCHANGE(ICE) | 30,794 | 30,269 | -525 | 3,388 | 3,887 | 0.29% | +499 |
| TJX Cos Inc/The(TJX) | 94,791 | 95,075 | +284 | 8,425 | 8,919 | 0.66% | +494 |
| CHUBB LIMITED COM COM | 21,637 | 22,113 | +476 | 4,504 | 4,998 | 0.37% | +493 |
| State Street Global Advisors Inc ST STR REAL ETF | 66,332 | 68,312 | +1,980 | 2,260 | 2,737 | 0.20% | +477 |
| STARBUCKS CORP(SBUX) | 26,092 | 29,657 | +3,565 | 2,381 | 2,847 | 0.21% | +466 |
| NVIDIA Corp(NVDA) | 3,596 | 4,093 | +497 | 1,564 | 2,027 | 0.15% | +463 |
| Amphenol Corp | 31,547 | 31,154 | -393 | 2,650 | 3,088 | 0.23% | +439 |
| SANDSTORM GOLD LTD | 1,177,067 | 1,176,247 | -820 | 5,485 | 5,917 | 0.44% | +431 |
| VISA INC(V) | 12,127 | 12,301 | +174 | 2,789 | 3,203 | 0.24% | +413 |
| AbbVie Inc(ABBV) | 79,352 | 78,978 | -374 | 11,828 | 12,239 | 0.91% | +411 |
| MASTERCARD INC(MA) | 18,927 | 18,531 | -396 | 7,493 | 7,904 | 0.59% | +410 |
| ILLINOIS TOOL WKS(ITW) | 5,036 | 5,925 | +889 | 1,160 | 1,552 | 0.12% | +392 |
| UnitedHealth Group Inc(UNH) | 12,509 | 12,724 | +215 | 6,307 | 6,699 | 0.50% | +392 |
| Union Pacific Corp(UNP) | 7,095 | 7,369 | +274 | 1,445 | 1,810 | 0.13% | +365 |
| ISHARES/USA | 0 | 3,288 | +3,288 | 0 | 356 | 0.03% | +356 |
| PACCAR INC(PCAR) | 71,178 | 65,616 | -5,562 | 6,052 | 6,407 | 0.48% | +356 |
| Camden National Corp(CAC) | 0 | 9,358 | +9,358 | 0 | 352 | 0.03% | +352 |
| S&P Global Inc(SPGI) | 1,873 | 2,336 | +463 | 684 | 1,029 | 0.08% | +345 |
| GE HealthCare Technologies Inc(GEHC) | 23,552 | 25,142 | +1,590 | 1,602 | 1,944 | 0.14% | +342 |
| Walgreens Boots Alliance Inc | 84,778 | 85,108 | +330 | 1,885 | 2,222 | 0.17% | +337 |
| Coca-Cola Co/The(KO) | 63,121 | 65,587 | +2,466 | 3,534 | 3,865 | 0.29% | +332 |
| VANGUARD ETF/USA INT-TERM CORP | 0 | 3,982 | +3,982 | 0 | 324 | 0.02% | +324 |
| RTX Corp(RTX) | 21,564 | 22,291 | +727 | 1,552 | 1,876 | 0.14% | +324 |
| CSX CORP(CSX) | 78,878 | 78,818 | -60 | 2,425 | 2,733 | 0.20% | +307 |
| 3M Co(MMM) | 48,035 | 43,827 | -4,208 | 4,497 | 4,791 | 0.36% | +294 |
| Ulta Beauty Inc(ULTA) | 2,495 | 2,616 | +121 | 997 | 1,282 | 0.10% | +285 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 69,664 | 71,220 | +1,556 | 5,235 | 5,510 | 0.41% | +275 |
| ISHARES CORE MSCI EAFE | 0 | 3,893 | +3,893 | 0 | 274 | 0.02% | +274 |
| Vanguard ETF/USA | 12,878 | 12,702 | -176 | 2,682 | 2,955 | 0.22% | +273 |
| Berkshire Hathaway Inc | 39,233 | 39,294 | +61 | 13,743 | 14,015 | 1.04% | +271 |
| Dollar Tree Inc(DLTR) | 9,658 | 9,143 | -515 | 1,028 | 1,299 | 0.10% | +271 |
| VANGUARD ETF/USA | 143,717 | 143,625 | -92 | 5,635 | 5,903 | 0.44% | +268 |
| BlackRock Fund Advisors | 25,555 | 26,891 | +1,336 | 1,761 | 2,026 | 0.15% | +265 |
| Booking Holdings Inc(BKNG) | 809 | 776 | -33 | 2,495 | 2,753 | 0.21% | +258 |
| EQUITY COMMONWEALTH | 212,775 | 221,993 | +9,218 | 5,322 | 5,579 | 0.42% | +257 |
| LEGG MASON PARTNERS FUND ADVISOR LLC(MMU) | 18,922 | 41,682 | +22,760 | 169 | 424 | 0.03% | +255 |
| Alphabet Inc(GOOG) | 30,484 | 30,300 | -184 | 4,019 | 4,270 | 0.32% | +251 |
| BlackRock Inc(BLK) | 999 | 1,091 | +92 | 646 | 886 | 0.07% | +240 |
| Timken Co/The(TKR) | 35,904 | 35,904 | 0 | 2,639 | 2,878 | 0.21% | +239 |
| PEPSICO INC(PEP) | 62,529 | 63,764 | +1,235 | 10,595 | 10,830 | 0.81% | +235 |
| ISHARES/USA | 0 | 1,797 | +1,797 | 0 | 225 | 0.02% | +225 |