Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 227,728 | +227,728 | 0 | 113,274 | 5.33% | +113,274 |
| Nvidia Corporation(NVDA) | 0 | 338,333 | +338,333 | 0 | 53,453 | 2.52% | +53,453 |
| Meta Platforms Inc(META) | 0 | 59,502 | +59,502 | 0 | 43,918 | 2.07% | +43,918 |
| Amazon Com Inc(AMZN) | 0 | 315,376 | +315,376 | 0 | 69,190 | 3.26% | +69,190 |
| JP Morgan Chase & Co(JPM) | 212,167 | 211,639 | -528 | 52,045 | 61,356 | 2.89% | +9,312 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 0 | 378,444 | +378,444 | 0 | 67,132 | 3.16% | +67,132 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 0 | 70,734 | +70,734 | 0 | 16,021 | 0.75% | +16,021 |
| Palo Alto Networks Inc(PANW) | 0 | 167,724 | +167,724 | 0 | 34,323 | 1.62% | +34,323 |
| Eaton Corp PLC(ETN) | 0 | 45,090 | +45,090 | 0 | 16,097 | 0.76% | +16,097 |
| Intuit(INTU) | 0 | 26,837 | +26,837 | 0 | 21,138 | 1.00% | +21,138 |
| Applied Materials Inc | 0 | 124,570 | +124,570 | 0 | 22,805 | 1.07% | +22,805 |
| Vanguard Health Care ETF HEALTH CAR ETF | 42,145 | 61,526 | +19,381 | 11,157 | 15,279 | 0.72% | +4,122 |
| Emerson Electric Co(EMR) | 0 | 157,335 | +157,335 | 0 | 20,977 | 0.99% | +20,977 |
| Oracle Corporation(ORCL) | 0 | 45,010 | +45,010 | 0 | 9,841 | 0.46% | +9,841 |
| Booking Holdings Inc(BKNG) | 0 | 2,620 | +2,620 | 0 | 15,168 | 0.71% | +15,168 |
| Blackrock Inc(BLK) | 0 | 27,742 | +27,742 | 0 | 29,108 | 1.37% | +29,108 |
| Analog Devices Inc(ADI) | 0 | 69,098 | +69,098 | 0 | 16,447 | 0.77% | +16,447 |
| Salesforce Inc(CRM) | 0 | 55,194 | +55,194 | 0 | 15,051 | 0.71% | +15,051 |
| Vanguard Idx Fds S&P 500 ETF | 50,552 | 50,118 | -434 | 25,979 | 28,469 | 1.34% | +2,489 |
| Vanguard Short Term Inflation Prot Secs ETF | 316,059 | 358,303 | +42,244 | 15,771 | 18,012 | 0.85% | +2,241 |
| Costco Wholesale Corporation(COST) | 51,137 | 50,965 | -172 | 48,364 | 50,452 | 2.38% | +2,088 |
| Broadcom Inc(AVGO) | 0 | 16,682 | +16,682 | 0 | 4,598 | 0.22% | +4,598 |
| Honeywell Intl Inc(HON) | 0 | 97,351 | +97,351 | 0 | 22,671 | 1.07% | +22,671 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 0 | 90,855 | +90,855 | 0 | 16,011 | 0.75% | +16,011 |
| RTX Corporation(RTX) | 145,494 | 143,306 | -2,188 | 19,272 | 20,926 | 0.99% | +1,653 |
| SPDR S&P 500 ETF(SPY) | 13,334 | 14,668 | +1,334 | 7,459 | 9,063 | 0.43% | +1,604 |
| Cisco Sys Inc(CSCO) | 0 | 188,621 | +188,621 | 0 | 13,087 | 0.62% | +13,087 |
| Intuitive Surgical Inc | 72,233 | 85,828 | +13,595 | 9,077 | 10,652 | 0.50% | +1,575 |
| Vanguard Total Stock Mkt ETF | 21,957 | 24,701 | +2,744 | 6,035 | 7,507 | 0.35% | +1,473 |
| Intl Business Machines(IBM) | 45,325 | 42,928 | -2,397 | 11,271 | 12,654 | 0.60% | +1,384 |
| Wal Mart Stores Inc(WMT) | 0 | 167,674 | +167,674 | 0 | 16,395 | 0.77% | +16,395 |
| IShares Core S&P Mid-Cap ETF | 339,017 | 337,920 | -1,097 | 19,782 | 20,958 | 0.99% | +1,176 |
| Capital One Financial Corp(COF) | 0 | 20,409 | +20,409 | 0 | 4,342 | 0.20% | +4,342 |
| American Express Co(AXP) | 0 | 23,504 | +23,504 | 0 | 7,497 | 0.35% | +7,497 |
| Corteva Inc(CTVA) | 85,658 | 87,565 | +1,907 | 5,390 | 6,526 | 0.31% | +1,136 |
| Stryker Corp(SYK) | 31,643 | 32,393 | +750 | 11,779 | 12,816 | 0.60% | +1,037 |
| Ecolab Inc(ECL) | 68,739 | 68,378 | -361 | 17,427 | 18,424 | 0.87% | +997 |
| ProLogis Inc(PLD) | 40,230 | 52,198 | +11,968 | 4,497 | 5,487 | 0.26% | +990 |
| Vanguard FTSE Dev Mkts ETF | 166,547 | 165,672 | -875 | 8,466 | 9,445 | 0.44% | +979 |
| GE Aerospace(GE) | 8,358 | 10,266 | +1,908 | 1,673 | 2,642 | 0.12% | +970 |
| Bar Harbor Bankshares | 43,726 | 73,332 | +29,606 | 1,290 | 2,197 | 0.10% | +907 |
| Disney Walt Company(DIS) | 0 | 45,181 | +45,181 | 0 | 5,603 | 0.26% | +5,603 |
| Autodesk Inc | 0 | 18,474 | +18,474 | 0 | 5,719 | 0.27% | +5,719 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 6,203 | +6,203 | 0 | 4,114 | 0.19% | +4,114 |
| Vanguard FTSE All-World ex-US ETF | 97,773 | 100,321 | +2,548 | 5,931 | 6,744 | 0.32% | +813 |
| CME Group Inc(CME) | 60,896 | 61,296 | +400 | 16,155 | 16,894 | 0.80% | +739 |
| Caterpillar Inc(CAT) | 0 | 11,993 | +11,993 | 0 | 4,656 | 0.22% | +4,656 |
| Lam Research Corp New(LRCX) | 0 | 29,110 | +29,110 | 0 | 2,834 | 0.13% | +2,834 |
| GE Vernova Inc(GEV) | 0 | 2,299 | +2,299 | 0 | 1,217 | 0.06% | +1,217 |
| Intercontinental Exchange Inc(ICE) | 58,658 | 58,688 | +30 | 10,119 | 10,767 | 0.51% | +649 |
| Penske Automotive Group Inc(PAG) | 0 | 23,616 | +23,616 | 0 | 4,057 | 0.19% | +4,057 |
| Invesco QQQ Trust ETF | 0 | 11,122 | +11,122 | 0 | 6,135 | 0.29% | +6,135 |
| Cheniere Energy Inc New(LNG) | 20,437 | 21,937 | +1,500 | 4,729 | 5,342 | 0.25% | +613 |
| Deere & Co(DE) | 17,592 | 17,438 | -154 | 8,257 | 8,867 | 0.42% | +610 |
| Toronto Dominion Bank New(TD) | 56,842 | 54,306 | -2,536 | 3,407 | 3,989 | 0.19% | +582 |
| Texas Instruments Inc(TXN) | 0 | 14,702 | +14,702 | 0 | 3,052 | 0.14% | +3,052 |
| Norfolk Southern Corp(NSC) | 0 | 31,018 | +31,018 | 0 | 7,940 | 0.37% | +7,940 |
| Vanguard Mid Cap ETF | 0 | 9,827 | +9,827 | 0 | 2,750 | 0.13% | +2,750 |
| Vanguard Dividend Appreciation ETF | 32,295 | 33,115 | +820 | 6,265 | 6,778 | 0.32% | +513 |
| Cummins Inc(CMI) | 12,474 | 13,460 | +986 | 3,910 | 4,408 | 0.21% | +498 |
| Bank Of America Corp | 0 | 91,220 | +91,220 | 0 | 4,317 | 0.20% | +4,317 |
| TPG Inc Cl A(TPG) | 0 | 48,022 | +48,022 | 0 | 2,519 | 0.12% | +2,519 |
| IShares Russell 1000 Growth ETF | 0 | 2,170 | +2,170 | 0 | 921 | 0.04% | +921 |
| Abbott Laboratories | 192,426 | 190,755 | -1,671 | 25,525 | 25,945 | 1.22% | +419 |
| Novartis AG ADR(NVS) | 46,896 | 46,558 | -338 | 5,228 | 5,634 | 0.27% | +406 |
| Vanguard Emerging Markets ETF | 103,363 | 102,333 | -1,030 | 4,678 | 5,061 | 0.24% | +383 |
| Brookfield Corp(BN) | 0 | 32,281 | +32,281 | 0 | 1,997 | 0.09% | +1,997 |
| First Solar Inc(FSLR) | 0 | 8,567 | +8,567 | 0 | 1,418 | 0.07% | +1,418 |
| Morgan Stanley(MS) | 0 | 14,301 | +14,301 | 0 | 2,014 | 0.09% | +2,014 |
| IShares Core S&P Small-Cap ETF | 0 | 184,728 | +184,728 | 0 | 20,189 | 0.95% | +20,189 |
| Mastercard Inc(MA) | 59,402 | 58,604 | -798 | 32,559 | 32,932 | 1.55% | +373 |
| Automatic Data Processing | 0 | 58,662 | +58,662 | 0 | 18,091 | 0.85% | +18,091 |
| Johnson & Johnson(JNJ) | 157,027 | 172,783 | +15,756 | 26,041 | 26,393 | 1.24% | +351 |
| Carrier Global Corporation(CARR) | 0 | 37,257 | +37,257 | 0 | 2,727 | 0.13% | +2,727 |
| Digital Realty Trust Inc(DLR) | 0 | 8,664 | +8,664 | 0 | 1,510 | 0.07% | +1,510 |
| Crown Holdings Inc(CCK) | 24,661 | 24,661 | 0 | 2,201 | 2,540 | 0.12% | +338 |
| Visa Inc(V) | 65,994 | 66,036 | +42 | 23,128 | 23,446 | 1.10% | +318 |
| Markel Group Inc(MKL) | 0 | 731 | +731 | 0 | 1,460 | 0.07% | +1,460 |
| Advanced Micro Devices Inc(AMD) | 0 | 5,218 | +5,218 | 0 | 740 | 0.03% | +740 |
| Portland General Electric(POR) | 0 | 17,257 | +17,257 | 0 | 701 | 0.03% | +701 |
| Lockheed Martin Corp(LMT) | 0 | 14,040 | +14,040 | 0 | 6,502 | 0.31% | +6,502 |
| Realty Income Corporation(O) | 255,815 | 262,700 | +6,885 | 14,840 | 15,134 | 0.71% | +294 |
| IShares MSCI EAFE Index Fd | 20,783 | 22,121 | +1,338 | 1,699 | 1,977 | 0.09% | +279 |
| Ishares MSCI EAFE Growth ETF | 0 | 2,588 | +2,588 | 0 | 290 | 0.01% | +290 |
| Main Street Capital Corp(MAIN) | 0 | 4,462 | +4,462 | 0 | 264 | 0.01% | +264 |
| I Shares S&P 100 Index Fund | 0 | 850 | +850 | 0 | 259 | 0.01% | +259 |
| Service Now(NOW) | 0 | 1,092 | +1,092 | 0 | 1,123 | 0.05% | +1,123 |
| Vanguard Total Intl Bond ETF TOTAL INT BD ETF | 0 | 5,000 | +5,000 | 0 | 248 | 0.01% | +248 |
| Bank New York Mellon Corp | 0 | 10,682 | +10,682 | 0 | 973 | 0.05% | +973 |
| SPDR Gold Shares(GLD) | 9,341 | 9,626 | +285 | 2,692 | 2,934 | 0.14% | +243 |
| Netflix Inc(NFLX) | 0 | 598 | +598 | 0 | 801 | 0.04% | +801 |
| KLA Corporation(KLAC) | 0 | 1,098 | +1,098 | 0 | 984 | 0.05% | +984 |
| CSX Corp(CSX) | 0 | 71,305 | +71,305 | 0 | 2,327 | 0.11% | +2,327 |
| Paypal Hldgs Inc(PYPL) | 0 | 24,826 | +24,826 | 0 | 1,845 | 0.09% | +1,845 |
| US Bancorp Del(USB) | 0 | 66,037 | +66,037 | 0 | 2,988 | 0.14% | +2,988 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 0 | 2,500 | +2,500 | 0 | 199 | 0.01% | +199 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 13,865 | 14,865 | +1,000 | 1,049 | 1,241 | 0.06% | +192 |
| Philip Morris Intl Inc(PM) | 12,519 | 11,953 | -566 | 1,987 | 2,177 | 0.10% | +190 |
| Parker Hannifin Corp(PH) | 0 | 1,598 | +1,598 | 0 | 1,116 | 0.05% | +1,116 |
| Vanguard Small-Cap ETF | 0 | 8,421 | +8,421 | 0 | 1,996 | 0.09% | +1,996 |