Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 7,000,000 | +7,000,000 | 0 | 12,670 | 0.21% | +12,670 |
| ELI LILLY & CO(LLY) | 121,857 | 129,753 | +7,896 | 57,149 | 69,694 | 1.15% | +12,546 |
| ALPHABET INC(GOOG) | 1,184,599 | 1,172,310 | -12,289 | 143,301 | 154,569 | 2.56% | +11,268 |
| CHUBB LIMITED COM | 0 | 416,924 | +416,924 | 0 | 86,795 | 1.44% | +86,795 |
| CHEVRON CORP NEW(CVX) | 0 | 391,280 | +391,280 | 0 | 65,978 | 1.09% | +65,978 |
| DANAHER CORPORATION(DHR) | 0 | 676,336 | +676,336 | 0 | 167,799 | 2.77% | +167,799 |
| ABBVIE INC(ABBV) | 0 | 395,066 | +395,066 | 0 | 58,889 | 0.97% | +58,889 |
| ALPHABET INC(GOOG) | 464,679 | 457,858 | -6,821 | 55,622 | 59,915 | 0.99% | +4,293 |
| COMCAST CORP NEW(CCZ) | 1,226,874 | 1,239,509 | +12,635 | 50,977 | 54,960 | 0.91% | +3,983 |
| AUTOMATIC DATA PROCESSING IN | 0 | 247,907 | +247,907 | 0 | 59,641 | 0.99% | +59,641 |
| TJX COS INC NEW(TJX) | 791,406 | 793,696 | +2,290 | 67,103 | 70,544 | 1.17% | +3,440 |
| BOOKING HOLDINGS INC(BKNG) | 8,614 | 8,638 | +24 | 23,261 | 26,639 | 0.44% | +3,379 |
| EXXON MOBIL CORP | 0 | 323,363 | +323,363 | 0 | 38,021 | 0.63% | +38,021 |
| ADOBE INC(ADBE) | 92,615 | 94,938 | +2,323 | 45,288 | 48,409 | 0.80% | +3,121 |
| COSTCO WHSL CORP NEW(COST) | 172,811 | 170,157 | -2,654 | 93,038 | 96,132 | 1.59% | +3,094 |
| AFLAC INC(AFL) | 452,998 | 447,079 | -5,919 | 31,619 | 34,313 | 0.57% | +2,694 |
| ROPER TECHNOLOGIES INC(ROP) | 191,600 | 194,535 | +2,935 | 92,121 | 94,209 | 1.56% | +2,088 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 5,775 | +5,775 | 0 | 2,392 | 0.04% | +2,392 |
| GALLAGHER ARTHUR J & CO(AJG) | 296,714 | 294,650 | -2,064 | 65,150 | 67,160 | 1.11% | +2,010 |
| META PLATFORMS INC(META) | 101,279 | 103,019 | +1,740 | 29,065 | 30,927 | 0.51% | +1,862 |
| ACCENTURE PLC IRELAND SHS CLASS A | 106,511 | 113,084 | +6,573 | 32,867 | 34,729 | 0.57% | +1,862 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 542,304 | 575,154 | +32,850 | 24,566 | 26,308 | 0.43% | +1,741 |
| CARLISLE COS INC(CSL) | 72,003 | 77,759 | +5,756 | 18,471 | 20,160 | 0.33% | +1,689 |
| IRON MTN INC DEL(IRM) | 744,524 | 737,694 | -6,830 | 42,304 | 43,856 | 0.73% | +1,552 |
| CISCO SYS INC(CSCO) | 0 | 627,199 | +627,199 | 0 | 33,718 | 0.56% | +33,718 |
| NEXTERA ENERGY INC(NEE) | 357,700 | 488,588 | +130,888 | 26,541 | 27,991 | 0.46% | +1,450 |
| VEEVA SYS INC(VEEV) | 0 | 5,103 | +5,103 | 0 | 1,038 | 0.02% | +1,038 |
| CHEFS WHSE INC(CHEF) | 12,695 | 61,775 | +49,080 | 454 | 1,308 | 0.02% | +854 |
| EMERSON ELEC CO(EMR) | 142,919 | 141,644 | -1,275 | 12,918 | 13,679 | 0.23% | +760 |
| WALMART INC(WMT) | 165,107 | 166,297 | +1,190 | 25,952 | 26,596 | 0.44% | +644 |
| LINDE PLC(LIN) | 86,448 | 90,153 | +3,705 | 32,943 | 33,568 | 0.56% | +625 |
| CONOCOPHILLIPS(COP) | 0 | 38,460 | +38,460 | 0 | 4,608 | 0.08% | +4,608 |
| INTEL CORP(INTC) | 0 | 449,338 | +449,338 | 0 | 15,974 | 0.26% | +15,974 |
| VALERO ENERGY CORP(VLO) | 0 | 24,644 | +24,644 | 0 | 3,492 | 0.06% | +3,492 |
| AMGEN INC(AMGN) | 0 | 25,681 | +25,681 | 0 | 6,902 | 0.11% | +6,902 |
| VANGUARD BD INDEX FDS | 0 | 7,540 | +7,540 | 0 | 526 | 0.01% | +526 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 87,571 | +87,571 | 0 | 44,326 | 0.73% | +44,326 |
| KENVUE INC(KVUE) | 0 | 24,345 | +24,345 | 0 | 489 | 0.01% | +489 |
| CONSTELLATION BRANDS INC(STZ) | 77,833 | 78,141 | +308 | 19,157 | 19,639 | 0.32% | +482 |
| PAYCHEX INC(PAYX) | 0 | 413,471 | +413,471 | 0 | 47,686 | 0.79% | +47,686 |
| MARATHON PETE CORP(MPC) | 0 | 11,760 | +11,760 | 0 | 1,780 | 0.03% | +1,780 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 197,150 | +197,150 | 0 | 10,883 | 0.18% | +10,883 |
| CATERPILLAR INC(CAT) | 26,673 | 25,285 | -1,388 | 6,563 | 6,903 | 0.11% | +340 |
| BERKSHIRE HATHAWAY INC DEL | 136,267 | 133,614 | -2,653 | 46,467 | 46,805 | 0.77% | +338 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,288 | +7,288 | 0 | 335 | 0.01% | +335 |
| PHILLIPS 66(PSX) | 0 | 13,074 | +13,074 | 0 | 1,571 | 0.03% | +1,571 |
| SHOPIFY INC(SHOP) | 36,460 | 49,092 | +12,632 | 2,355 | 2,679 | 0.04% | +324 |
| EOG RES INC(EOG) | 0 | 22,676 | +22,676 | 0 | 2,874 | 0.05% | +2,874 |
| J JILL INC | 0 | 38,000 | +38,000 | 0 | 1,125 | 0.02% | +1,125 |
| GSK PLC(GSK) | 0 | 520,691 | +520,691 | 0 | 18,875 | 0.31% | +18,875 |
| PROGRESSIVE CORP(PGR) | 0 | 43,804 | +43,804 | 0 | 6,102 | 0.10% | +6,102 |
| INTUIT(INTU) | 0 | 4,607 | +4,607 | 0 | 2,354 | 0.04% | +2,354 |
| NOVO-NORDISK A S(NVO) | 0 | 21,698 | +21,698 | 0 | 1,973 | 0.03% | +1,973 |
| VERISK ANALYTICS INC(VRSK) | 17,065 | 17,333 | +268 | 3,857 | 4,095 | 0.07% | +238 |
| ONEOK INC NEW(OKE) | 0 | 6,985 | +6,985 | 0 | 443 | 0.01% | +443 |
| TEXTRON INC(TXT) | 0 | 2,880 | +2,880 | 0 | 225 | 0.00% | +225 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,922 | +2,922 | 0 | 225 | 0.00% | +225 |
| BP PLC(BP) | 0 | 69,653 | +69,653 | 0 | 2,697 | 0.04% | +2,697 |
| MARATHON OIL CORP | 0 | 7,500 | +7,500 | 0 | 201 | 0.00% | +201 |
| ISHARES TR | 7,794 | 8,854 | +1,060 | 1,900 | 2,080 | 0.03% | +180 |
| BLACKSTONE INC(BX) | 0 | 11,997 | +11,997 | 0 | 1,285 | 0.02% | +1,285 |
| GLOBAL PARTNERS LP(GLP) | 0 | 37,420 | +37,420 | 0 | 1,322 | 0.02% | +1,322 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 69,535 | +69,535 | 0 | 9,756 | 0.16% | +9,756 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,014 | +5,014 | 0 | 2,528 | 0.04% | +2,528 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,800 | 3,189 | +389 | 1,071 | 1,197 | 0.02% | +126 |
| MASTERCARD INCORPORATED(MA) | 15,035 | 15,250 | +215 | 5,913 | 6,038 | 0.10% | +124 |
| SCHLUMBERGER LTD(SLB) | 0 | 14,805 | +14,805 | 0 | 863 | 0.01% | +863 |
| GENTEX CORP(GNTX) | 0 | 45,350 | +45,350 | 0 | 1,476 | 0.02% | +1,476 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 7,457 | +7,457 | 0 | 1,335 | 0.02% | +1,335 |
| FASTENAL CO(FAST) | 0 | 21,465 | +21,465 | 0 | 1,173 | 0.02% | +1,173 |
| BLACK STONE MINERALS L P(BSM) | 0 | 58,966 | +58,966 | 0 | 1,016 | 0.02% | +1,016 |
| VMWARE INC | 0 | 6,410 | +6,410 | 0 | 1,067 | 0.02% | +1,067 |
| HALLIBURTON CO(HAL) | 0 | 7,600 | +7,600 | 0 | 308 | 0.01% | +308 |
| APA CORPORATION(APA) | 0 | 8,750 | +8,750 | 0 | 360 | 0.01% | +360 |
| SHELL PLC(SHEL) | 0 | 10,222 | +10,222 | 0 | 658 | 0.01% | +658 |
| DUPONT DE NEMOURS INC(DD) | 0 | 17,922 | +17,922 | 0 | 1,337 | 0.02% | +1,337 |
| BOEING CO(BA) | 0 | 3,169 | +3,169 | 0 | 607 | 0.01% | +607 |
| SERVICENOW INC(NOW) | 0 | 1,435 | +1,435 | 0 | 802 | 0.01% | +802 |
| THE CIGNA GROUP(CI) | 10,243 | 10,208 | -35 | 2,874 | 2,920 | 0.05% | +46 |
| GENERAL ELECTRIC CO(GE) | 46,200 | 46,290 | +90 | 5,075 | 5,117 | 0.08% | +42 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,027 | +3,027 | 0 | 384 | 0.01% | +384 |
| MORNINGSTAR INC(MORN) | 0 | 1,225 | +1,225 | 0 | 287 | 0.00% | +287 |
| KKR & CO INC(KKR) | 0 | 6,550 | +6,550 | 0 | 403 | 0.01% | +403 |
| NORTHEAST BK LEWISTON ME COM | 0 | 14,000 | +14,000 | 0 | 617 | 0.01% | +617 |
| HUMANA INC(HUM) | 0 | 775 | +775 | 0 | 377 | 0.01% | +377 |
| EQUINIX INC(EQIX) | 6,142 | 6,672 | +530 | 4,815 | 4,846 | 0.08% | +31 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 3,635 | +3,635 | 0 | 235 | 0.00% | +235 |
| AIRBNB INC | 0 | 3,340 | +3,340 | 0 | 458 | 0.01% | +458 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 25,839 | +25,839 | 0 | 707 | 0.01% | +707 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,413 | +4,413 | 0 | 975 | 0.02% | +975 |
| UNION PAC CORP(UNP) | 0 | 21,418 | +21,418 | 0 | 4,361 | 0.07% | +4,361 |
| EATON CORP PLC(ETN) | 0 | 2,458 | +2,458 | 0 | 524 | 0.01% | +524 |
| MCGRATH RENTCORP(MGRC) | 0 | 2,600 | +2,600 | 0 | 261 | 0.00% | +261 |
| WATERS CORP(WAT) | 0 | 3,744 | +3,744 | 0 | 1,027 | 0.02% | +1,027 |
| WEX INC(WEX) | 0 | 2,525 | +2,525 | 0 | 475 | 0.01% | +475 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.01% | +531 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 14,645 | +14,645 | 0 | 199 | 0.00% | +199 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,140 | +6,140 | 0 | 211 | 0.00% | +211 |
| ZOETIS INC(ZTS) | 0 | 1,257 | +1,257 | 0 | 219 | 0.00% | +219 |
| FORMFACTOR INC(FORM) | 0 | 8,000 | +8,000 | 0 | 280 | 0.00% | +280 |