Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 88,556 | 108,072 | +19,516 | 51,081 | 63,620 | 4.17% | +12,539 |
| ROCKWELL AUTOMATION(ROK) | 1,417 | 33,008 | +31,591 | 380 | 9,433 | 0.62% | +9,053 |
| Union Pacific Corp(UNP) | 7,427 | 45,665 | +38,238 | 1,831 | 10,413 | 0.68% | +8,583 |
| Bentley Systems Inc(BSY) | 0 | 180,140 | +180,140 | 0 | 8,413 | 0.55% | +8,413 |
| Simplify Exchange Traded Funds MBS ETF | 50,369 | 170,519 | +120,150 | 2,593 | 8,473 | 0.55% | +5,880 |
| Apple Inc(AAPL) | 263,013 | 261,105 | -1,908 | 61,282 | 65,386 | 4.28% | +4,104 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 473,219 | 475,141 | +1,922 | 106,834 | 110,480 | 7.24% | +3,646 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 130,819 | 130,750 | -69 | 26,212 | 29,334 | 1.92% | +3,122 |
| ALPHABET INC(GOOG) | 101,129 | 102,821 | +1,692 | 16,772 | 19,464 | 1.27% | +2,692 |
| JPMorgan Chase & Co(JPM) | 84,970 | 85,886 | +916 | 17,917 | 20,588 | 1.35% | +2,671 |
| Amazon.com Inc(AMZN) | 83,944 | 83,418 | -526 | 15,641 | 18,301 | 1.20% | +2,660 |
| BAKER HUGHES INC(BKR) | 190,018 | 224,681 | +34,663 | 6,869 | 9,216 | 0.60% | +2,347 |
| Walmart Inc(WMT) | 165,997 | 168,682 | +2,685 | 13,404 | 15,240 | 1.00% | +1,836 |
| BlackRock Fund Advisors | 445,632 | 472,000 | +26,368 | 27,772 | 29,410 | 1.93% | +1,639 |
| First American Financial Corp(FAF) | 67,303 | 96,627 | +29,324 | 4,443 | 6,033 | 0.40% | +1,591 |
| NVIDIA Corp(NVDA) | 51,290 | 57,832 | +6,542 | 6,229 | 7,766 | 0.51% | +1,538 |
| SELECT SECTOR SPDR ST STR FINL ETF | 425,248 | 424,404 | -844 | 19,272 | 20,511 | 1.34% | +1,239 |
| EMERSON ELECTRIC(EMR) | 73,789 | 74,270 | +481 | 8,070 | 9,204 | 0.60% | +1,134 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 63,750 | 78,556 | +14,806 | 5,063 | 6,128 | 0.40% | +1,065 |
| Salesforce Inc(CRM) | 14,039 | 14,666 | +627 | 3,843 | 4,903 | 0.32% | +1,061 |
| BlackRock Fund Advisors | 216,615 | 228,749 | +12,134 | 25,335 | 26,356 | 1.73% | +1,021 |
| Costco Wholesale Corp(COST) | 36,368 | 36,192 | -176 | 32,241 | 33,162 | 2.17% | +921 |
| Kinder Morgan Inc(KMI) | 161,959 | 163,215 | +1,256 | 3,578 | 4,472 | 0.29% | +894 |
| CISCO SYSTEMS(CSCO) | 88,885 | 93,399 | +4,514 | 4,730 | 5,529 | 0.36% | +799 |
| AUTOMATIC DATA PROCESSING | 47,171 | 47,174 | +3 | 13,054 | 13,809 | 0.90% | +756 |
| Invesco Capital Management LLC | 33,751 | 33,700 | -51 | 16,473 | 17,228 | 1.13% | +756 |
| Walt Disney Co/The(DIS) | 45,061 | 45,586 | +525 | 4,334 | 5,076 | 0.33% | +742 |
| MASTERCARD INC(MA) | 16,347 | 16,618 | +271 | 8,072 | 8,751 | 0.57% | +678 |
| BK OF AMERICA CORP | 113,998 | 118,309 | +4,311 | 4,523 | 5,200 | 0.34% | +676 |
| Booking Holdings Inc(BKNG) | 695 | 694 | -1 | 2,927 | 3,448 | 0.23% | +521 |
| Prologis Inc(PLD) | 6,135 | 11,893 | +5,758 | 775 | 1,257 | 0.08% | +482 |
| TJX Cos Inc/The(TJX) | 100,433 | 101,605 | +1,172 | 11,805 | 12,275 | 0.80% | +470 |
| EQUINIX INC(EQIX) | 3,539 | 3,823 | +284 | 3,141 | 3,605 | 0.24% | +463 |
| Alphabet Inc(GOOG) | 29,227 | 28,041 | -1,186 | 4,886 | 5,340 | 0.35% | +454 |
| VISA INC(V) | 12,447 | 12,263 | -184 | 3,422 | 3,876 | 0.25% | +453 |
| Rentokil Initial PLC(RTO) | 314,773 | 327,237 | +12,464 | 7,847 | 8,286 | 0.54% | +438 |
| Ulta Beauty Inc(ULTA) | 3,542 | 4,140 | +598 | 1,378 | 1,801 | 0.12% | +422 |
| PHILIP MORRIS INTL(PM) | 3,889 | 7,309 | +3,420 | 472 | 880 | 0.06% | +408 |
| Vanguard ETF/USA | 388,150 | 437,067 | +48,917 | 20,498 | 20,901 | 1.37% | +402 |
| Palo Alto Networks Inc(PANW) | 8,492 | 18,102 | +9,610 | 2,903 | 3,294 | 0.22% | +391 |
| Texas Pacific Land Corp(TPL) | 21,835 | 17,792 | -4,043 | 19,318 | 19,677 | 1.29% | +359 |
| Amphenol Corp | 51,023 | 52,536 | +1,513 | 3,325 | 3,649 | 0.24% | +324 |
| Meta Platforms Inc(META) | 4,989 | 5,369 | +380 | 2,856 | 3,144 | 0.21% | +288 |
| Ryan Specialty Holdings Inc(RYAN) | 159,389 | 168,871 | +9,482 | 10,582 | 10,835 | 0.71% | +253 |
| SSgA Funds Management Inc ST STR SVC ETF | 73,439 | 70,999 | -2,440 | 6,639 | 6,873 | 0.45% | +235 |
| MCKESSON CORP(MCK) | 0 | 388 | +388 | 0 | 221 | 0.01% | +221 |
| Bar Harbor Bankshares | 417,640 | 428,401 | +10,761 | 12,880 | 13,101 | 0.86% | +220 |
| PARKER-HANNIFIN(PH) | 21,272 | 21,470 | +198 | 13,440 | 13,656 | 0.89% | +215 |
| NORTHROP GRUMMAN(NOC) | 0 | 443 | +443 | 0 | 208 | 0.01% | +208 |
| State Street Corp(STT) | 0 | 2,090 | +2,090 | 0 | 205 | 0.01% | +205 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 9,400 | +9,400 | 0 | 201 | 0.01% | +201 |
| Accenture PLC SHS CLASS A | 14,170 | 14,720 | +550 | 5,009 | 5,178 | 0.34% | +170 |
| FEDEX CORP(FDX) | 15,392 | 15,573 | +181 | 4,212 | 4,381 | 0.29% | +169 |
| BlackRock Fund Advisors | 54,194 | 54,194 | 0 | 6,808 | 6,970 | 0.46% | +163 |
| PureCycle Technologies Inc(PCT) | 0 | 15,000 | +15,000 | 0 | 154 | 0.01% | +154 |
| BRISTOL-MYRS SQUIB(BMY) | 39,849 | 38,789 | -1,060 | 2,062 | 2,194 | 0.14% | +132 |
| Blackstone Inc(BX) | 5,224 | 5,405 | +181 | 800 | 932 | 0.06% | +132 |
| Tesla Inc(TSLA) | 911 | 911 | 0 | 238 | 368 | 0.02% | +130 |
| INTL BUSINESS MCHN(IBM) | 75,860 | 76,837 | +977 | 16,771 | 16,891 | 1.11% | +120 |
| Eaton Corp PLC(ETN) | 14,356 | 14,624 | +268 | 4,758 | 4,853 | 0.32% | +95 |
| SSgA Funds Management Inc(SPY) | 12,205 | 12,087 | -118 | 7,003 | 7,084 | 0.46% | +81 |
| NETFLIX INC(NFLX) | 420 | 420 | 0 | 298 | 374 | 0.02% | +76 |
| WELLS FARGO & CO(WFC) | 4,561 | 4,561 | 0 | 258 | 320 | 0.02% | +63 |
| WASTE MANAGEMENT(WM) | 26,622 | 27,695 | +1,073 | 5,527 | 5,589 | 0.37% | +62 |
| Abbott Laboratories | 139,222 | 140,792 | +1,570 | 15,873 | 15,925 | 1.04% | +52 |
| AT&T INC(T) | 31,840 | 32,841 | +1,001 | 700 | 748 | 0.05% | +47 |
| Honeywell International Inc(HON) | 4,685 | 4,490 | -195 | 968 | 1,014 | 0.07% | +46 |
| ISHARES | 7,148 | 7,087 | -61 | 684 | 720 | 0.05% | +35 |
| AMETEK Inc | 6,511 | 6,375 | -136 | 1,118 | 1,149 | 0.08% | +31 |
| Walgreens Boots Alliance Inc | 80,247 | 80,247 | 0 | 719 | 749 | 0.05% | +30 |
| Ameriprise Financial Inc(AMP) | 449 | 449 | 0 | 211 | 239 | 0.02% | +28 |
| BK OF NY MELLON CP | 4,934 | 4,934 | 0 | 355 | 379 | 0.02% | +25 |
| M&T Bank Corp(MTB) | 2,345 | 2,345 | 0 | 418 | 441 | 0.03% | +23 |
| AMER EXPRESS CO(AXP) | 2,384 | 2,256 | -128 | 647 | 670 | 0.04% | +23 |
| PNC Financial Services Group I(PNC) | 2,702 | 2,702 | 0 | 499 | 521 | 0.03% | +22 |
| Invesco Capital Management LLC S&P500 EQL WGT | 1,555 | 1,705 | +150 | 279 | 299 | 0.02% | +20 |
| BlackRock Fund Advisors | 1,760 | 1,760 | 0 | 206 | 223 | 0.01% | +17 |
| T-MOBILE US INC(TMUS) | 1,110 | 1,110 | 0 | 229 | 245 | 0.02% | +16 |
| BlackRock Fund Advisors | 2,683 | 2,777 | +94 | 323 | 338 | 0.02% | +15 |
| VANGUARD | 1,160 | 1,160 | 0 | 612 | 625 | 0.04% | +13 |
| VANGUARD ETF/USA | 1,825 | 1,825 | 0 | 517 | 529 | 0.03% | +12 |
| Xcel Energy Inc(XEL) | 5,389 | 5,389 | 0 | 352 | 364 | 0.02% | +12 |
| First Bancorp Inc/The(FNLC) | 10,482 | 10,482 | 0 | 276 | 287 | 0.02% | +11 |
| Hanover Insurance Group Inc/Th(THG) | 1,480 | 1,480 | 0 | 219 | 229 | 0.01% | +10 |
| TRAVELERS CO INC(TRV) | 1,666 | 1,658 | -8 | 390 | 399 | 0.03% | +9 |
| Vanguard ETF/USA | 1,876 | 1,886 | +10 | 445 | 453 | 0.03% | +8 |
| BlackRock Fund Advisors | 822 | 822 | 0 | 258 | 265 | 0.02% | +6 |
| DEERE & CO(DE) | 1,627 | 1,617 | -10 | 679 | 685 | 0.04% | +6 |
| Vanguard ETF/USA | 11,928 | 11,936 | +8 | 3,147 | 3,153 | 0.21% | +6 |
| ISHARES TRUST | 3,470 | 3,470 | 0 | 344 | 350 | 0.02% | +6 |
| ALTRIA GROUP INC(MO) | 5,410 | 5,375 | -35 | 276 | 281 | 0.02% | +5 |
| WW Grainger Inc(GWW) | 290 | 290 | 0 | 301 | 306 | 0.02% | +4 |
| OGE Energy Corp(OGE) | 13,704 | 13,704 | 0 | 562 | 565 | 0.04% | +3 |
| Gilead Sciences Inc(GILD) | 3,249 | 2,979 | -270 | 272 | 275 | 0.02% | +3 |
| BlackRock Fund Advisors | 2,040 | 2,036 | -4 | 252 | 254 | 0.02% | +2 |
| BlackRock Fund Advisors | 12,938 | 13,738 | +800 | 430 | 432 | 0.03% | +2 |
| Paychex Inc(PAYX) | 1,787 | 1,724 | -63 | 240 | 242 | 0.02% | +2 |
| BlackRock Fund Advisors | 6,439 | 6,439 | 0 | 568 | 569 | 0.04% | +2 |
| ISHARES | 2,306 | 2,306 | 0 | 509 | 510 | 0.03% | 0 |
| Church & Dwight Co Inc(CHD) | 2,265 | 2,265 | 0 | 237 | 237 | 0.02% | -0 |