Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 445,992 | 4,232,411 | +3,786,419 | 402,981 | 549,098 | 7.33% | +146,118 |
| APPLE INC(AAPL) | 1,785,476 | 1,787,277 | +1,801 | 306,173 | 402,577 | 5.37% | +96,404 |
| ALPHABET INC(GOOG) | 1,186,703 | 1,193,009 | +6,306 | 180,687 | 225,317 | 3.01% | +44,630 |
| MICROSOFT CORP(MSFT) | 909,645 | 911,112 | +1,467 | 382,706 | 416,468 | 5.56% | +33,762 |
| COSTCO WHSL CORP NEW(COST) | 172,386 | 169,811 | -2,575 | 126,295 | 149,898 | 2.00% | +23,603 |
| ELI LILLY & CO(LLY) | 135,819 | 137,445 | +1,626 | 105,662 | 127,932 | 1.71% | +22,270 |
| ALPHABET INC(GOOG) | 455,437 | 451,436 | -4,001 | 68,739 | 84,930 | 1.13% | +16,191 |
| XYLEM INC(XYL) | 230,944 | 337,800 | +106,856 | 29,847 | 45,356 | 0.61% | +15,509 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 192,941 | 194,897 | +1,956 | 80,651 | 94,286 | 1.26% | +13,635 |
| AMAZON COM INC(AMZN) | 462,107 | 487,664 | +25,557 | 83,355 | 96,062 | 1.28% | +12,707 |
| ADOBE INC(ADBE) | 108,742 | 116,846 | +8,104 | 54,871 | 65,654 | 0.88% | +10,782 |
| TJX COS INC NEW(TJX) | 791,050 | 800,705 | +9,655 | 80,228 | 89,622 | 1.20% | +9,393 |
| WATSCO INC(WSO) | 219,897 | 216,974 | -2,923 | 94,989 | 103,099 | 1.38% | +8,110 |
| IRON MTN INC DEL(IRM) | 727,641 | 711,885 | -15,756 | 58,364 | 66,027 | 0.88% | +7,663 |
| EQUINIX INC(EQIX) | 7,687 | 16,855 | +9,168 | 6,344 | 12,891 | 0.17% | +6,547 |
| NEXTERA ENERGY INC(NEE) | 507,083 | 542,109 | +35,026 | 32,408 | 38,772 | 0.52% | +6,365 |
| BROADCOM INC(AVGO) | 3,219 | 6,171 | +2,952 | 4,266 | 10,559 | 0.14% | +6,292 |
| QUALCOMM INC(QCOM) | 153,555 | 152,054 | -1,501 | 25,997 | 31,305 | 0.42% | +5,308 |
| ECOLAB INC(ECL) | 470,607 | 472,249 | +1,642 | 108,663 | 113,943 | 1.52% | +5,279 |
| META PLATFORMS INC(META) | 108,363 | 110,967 | +2,604 | 52,619 | 57,400 | 0.77% | +4,781 |
| WALMART INC(WMT) | 510,253 | 506,711 | -3,542 | 30,702 | 34,805 | 0.46% | +4,103 |
| RTX CORPORATION(RTX) | 1,187,119 | 1,181,640 | -5,479 | 115,780 | 119,278 | 1.59% | +3,499 |
| CARLISLE COS INC(CSL) | 82,287 | 87,080 | +4,793 | 32,244 | 35,457 | 0.47% | +3,213 |
| GALLAGHER ARTHUR J & CO(AJG) | 310,421 | 305,752 | -4,669 | 77,618 | 80,491 | 1.07% | +2,873 |
| BOOKING HOLDINGS INC(BKNG) | 8,703 | 8,653 | -50 | 31,573 | 34,396 | 0.46% | +2,823 |
| JPMORGAN CHASE & CO.(JPM) | 717,425 | 709,190 | -8,235 | 143,700 | 146,355 | 1.95% | +2,654 |
| BANK AMERICA CORP | 1,048,728 | 1,041,407 | -7,321 | 39,768 | 42,325 | 0.56% | +2,557 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 131,512 | 135,646 | +4,134 | 28,025 | 30,547 | 0.41% | +2,522 |
| COGNEX CORP(CGNX) | 323,980 | 334,839 | +10,859 | 13,743 | 16,186 | 0.22% | +2,442 |
| PROCTER AND GAMBLE CO(PG) | 798,946 | 797,072 | -1,874 | 129,629 | 131,947 | 1.76% | +2,318 |
| ISHARES TR | 12,592 | 15,974 | +3,382 | 6,620 | 8,807 | 0.12% | +2,187 |
| GE VERNOVA INC(GEV) | 0 | 11,963 | +11,963 | 0 | 2,069 | 0.03% | +2,069 |
| BOSTON SCIENTIFIC CORP(BSX) | 205,006 | 205,207 | +201 | 14,041 | 15,702 | 0.21% | +1,661 |
| ORACLE CORP(ORCL) | 119,165 | 117,692 | -1,473 | 14,968 | 16,570 | 0.22% | +1,602 |
| MOODYS CORP(MCO) | 49,268 | 48,143 | -1,125 | 19,364 | 20,919 | 0.28% | +1,555 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,107,664 | 1,103,293 | -4,371 | 32,709 | 33,661 | 0.45% | +951 |
| CINTAS CORP(CTAS) | 48,940 | 48,600 | -340 | 33,623 | 34,549 | 0.46% | +926 |
| AMERICAN EXPRESS CO(AXP) | 89,063 | 89,384 | +321 | 20,279 | 21,198 | 0.28% | +919 |
| ANALOG DEVICES INC(ADI) | 28,816 | 28,417 | -399 | 5,700 | 6,581 | 0.09% | +882 |
| AMGEN INC(AMGN) | 25,962 | 25,925 | -37 | 7,382 | 8,180 | 0.11% | +798 |
| VERISK ANALYTICS INC(VRSK) | 18,541 | 18,626 | +85 | 4,371 | 5,109 | 0.07% | +738 |
| AFLAC INC(AFL) | 389,064 | 382,990 | -6,074 | 33,405 | 34,065 | 0.45% | +660 |
| ISHARES TR | 10,726 | 12,153 | +1,427 | 2,654 | 3,256 | 0.04% | +603 |
| VANECK ETF TRUST GOLD MINERS ETF | 217,418 | 219,730 | +2,312 | 6,875 | 7,469 | 0.10% | +594 |
| SOLVENTUM CORP(SOLV) | 0 | 11,944 | +11,944 | 0 | 575 | 0.01% | +575 |
| AIR PRODS & CHEMS INC | 36,623 | 36,956 | +333 | 8,873 | 9,415 | 0.13% | +542 |
| PALO ALTO NETWORKS INC(PANW) | 9,329 | 9,362 | +33 | 2,651 | 3,148 | 0.04% | +498 |
| NOVARTIS AG(NVS) | 69,094 | 66,381 | -2,713 | 6,683 | 7,158 | 0.10% | +475 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,220 | +2,220 | 0 | 443 | 0.01% | +443 |
| INTUITIVE SURGICAL INC | 9,858 | 9,840 | -18 | 3,934 | 4,358 | 0.06% | +424 |
| INVESCO QQQ TR | 7,981 | 7,981 | 0 | 3,544 | 3,955 | 0.05% | +411 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 6,138 | 8,784 | +2,646 | 2,429 | 2,830 | 0.04% | +401 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 604,916 | 616,140 | +11,224 | 27,953 | 28,319 | 0.38% | +365 |
| APPLIED MATLS INC | 6,808 | 6,739 | -69 | 1,404 | 1,692 | 0.02% | +288 |
| WABTEC(WAB) | 5,702 | 7,052 | +1,350 | 831 | 1,110 | 0.01% | +279 |
| ROLLINS INC(ROL) | 69,707 | 70,423 | +716 | 3,225 | 3,498 | 0.05% | +273 |
| VANGUARD INTL EQUITY INDEX F | 63,366 | 65,142 | +1,776 | 2,647 | 2,901 | 0.04% | +254 |
| NOVO-NORDISK A S(NVO) | 21,485 | 21,396 | -89 | 2,759 | 3,005 | 0.04% | +247 |
| DUKE ENERGY CORP NEW(DUK) | 64,291 | 64,071 | -220 | 6,218 | 6,464 | 0.09% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,472 | +1,472 | 0 | 242 | 0.00% | +242 |
| ISHARES GOLD TR(IAU) | 90,374 | 90,092 | -282 | 3,797 | 4,017 | 0.05% | +221 |
| ISHARES TR | 4,015 | 4,215 | +200 | 1,353 | 1,573 | 0.02% | +219 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,720 | +2,720 | 0 | 218 | 0.00% | +218 |
| ISHARES TR | 6,491 | 8,759 | +2,268 | 636 | 851 | 0.01% | +215 |
| EMCOR GROUP INC(EME) | 0 | 567 | +567 | 0 | 207 | 0.00% | +207 |
| FIDELITY COMWLTH TR | 0 | 2,938 | +2,938 | 0 | 205 | 0.00% | +205 |
| AMPHENOL CORP NEW | 7,413 | 15,389 | +7,976 | 855 | 1,054 | 0.01% | +199 |
| CHECK POINT SOFTWARE TECH LT ORD | 35,279 | 35,254 | -25 | 5,786 | 5,980 | 0.08% | +194 |
| CARRIER GLOBAL CORPORATION(CARR) | 161,680 | 153,953 | -7,727 | 9,398 | 9,592 | 0.13% | +194 |
| ISHARES TR CORE MSCI EAFE | 10,510 | 13,226 | +2,716 | 780 | 966 | 0.01% | +186 |
| ISHARES TR | 6,539 | 7,689 | +1,150 | 552 | 735 | 0.01% | +183 |
| EOG RES INC(EOG) | 23,490 | 25,216 | +1,726 | 3,003 | 3,170 | 0.04% | +167 |
| MORNINGSTAR INC(MORN) | 1,225 | 1,734 | +509 | 378 | 513 | 0.01% | +135 |
| COCA COLA CO(KO) | 313,247 | 307,029 | -6,218 | 19,165 | 19,299 | 0.26% | +135 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 21,921 | 24,421 | +2,500 | 389 | 519 | 0.01% | +130 |
| FORMFACTOR INC(FORM) | 8,000 | 8,000 | 0 | 365 | 484 | 0.01% | +119 |
| NETAPP INC(NTAP) | 4,344 | 4,344 | 0 | 456 | 574 | 0.01% | +118 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,852 | 2,647 | +795 | 255 | 371 | 0.00% | +116 |
| ISHARES TR | 8,354 | 8,354 | 0 | 2,406 | 2,519 | 0.03% | +113 |
| PROGRESSIVE CORP(PGR) | 42,257 | 42,247 | -10 | 8,740 | 8,850 | 0.12% | +110 |
| CHEFS WHSE INC(CHEF) | 86,430 | 86,180 | -250 | 3,255 | 3,365 | 0.04% | +110 |
| HP INC(HPQ) | 21,042 | 21,042 | 0 | 636 | 745 | 0.01% | +109 |
| TESLA INC(TSLA) | 9,612 | 9,010 | -602 | 1,690 | 1,792 | 0.02% | +102 |
| S&P GLOBAL INC(SPGI) | 968 | 1,112 | +144 | 412 | 512 | 0.01% | +100 |
| AT&T INC(T) | 139,846 | 135,783 | -4,063 | 2,461 | 2,553 | 0.03% | +92 |
| ENTEGRIS INC(ENTG) | 2,790 | 3,457 | +667 | 392 | 481 | 0.01% | +89 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 36,001 | 36,001 | 0 | 732 | 820 | 0.01% | +87 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,012 | 1,072 | +60 | 324 | 411 | 0.01% | +87 |
| AMERICAN WTR WKS CO INC NEW | 74,920 | 70,849 | -4,071 | 9,156 | 9,240 | 0.12% | +84 |
| TYLER TECHNOLOGIES INC(TYL) | 999 | 999 | 0 | 425 | 508 | 0.01% | +84 |
| WASTE CONNECTIONS INC(WCN) | 5,275 | 5,564 | +289 | 907 | 991 | 0.01% | +84 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 17,264 | 20,814 | +3,550 | 299 | 381 | 0.01% | +83 |
| GOLDMAN SACHS GROUP INC(GS) | 1,259 | 1,296 | +37 | 526 | 605 | 0.01% | +79 |
| HALEON PLC(HLN) | 648,082 | 648,082 | 0 | 5,502 | 5,580 | 0.07% | +78 |
| NORTHEAST BK LEWISTON ME COM | 14,000 | 14,000 | 0 | 775 | 852 | 0.01% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,324 | 3,303 | -21 | 692 | 768 | 0.01% | +76 |
| KIMBERLY-CLARK CORP(KMB) | 22,056 | 20,954 | -1,102 | 2,853 | 2,921 | 0.04% | +68 |
| VANGUARD TAX-MANAGED FDS | 864,883 | 878,332 | +13,449 | 43,391 | 43,457 | 0.58% | +66 |
| ALLIANT ENERGY CORP(LNT) | 50,264 | 50,264 | 0 | 2,533 | 2,597 | 0.03% | +64 |
| J JILL INC(JILL) | 32,400 | 32,400 | 0 | 1,036 | 1,099 | 0.01% | +64 |