Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 284,277 | 278,161 | -6,116 | $77.28M | $70.59M | 5.81% | -$6.69M |
| Costco Wholesale Corporation(COST) | 63,089 | 62,722 | -367 | $54.40M | $62.50M | 5.14% | +$8.09M |
| JPMorgan Chase & Co.(JPM) | 231,570 | 207,978 | -23,592 | $74.62M | $61.18M | 5.03% | -$13.44M |
| Amazon.com, Inc.(AMZN) | 275,416 | 274,403 | -1,013 | $63.57M | $57.15M | 4.70% | -$6.42M |
| The TJX Companies, Inc.(TJX) | 332,104 | 329,412 | -2,692 | $51.01M | $52.61M | 4.33% | +$1.59M |
| Waste Management, Inc.(WM) | 211,173 | 206,687 | -4,486 | $46.40M | $47.49M | 3.91% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 160,123 | 158,153 | -1,970 | $50.12M | $45.48M | 3.74% | -$4.64M |
| Microsoft Corporation(MSFT) | 121,094 | 117,857 | -3,237 | $58.56M | $43.63M | 3.59% | -$14.94M |
| Copart, Inc.(CPRT) | 1,236,433 | 1,232,861 | -3,572 | $48.41M | $40.93M | 3.37% | -$7.48M |
| The Home Depot, Inc.(HD) | 118,052 | 117,361 | -691 | $40.62M | $38.60M | 3.18% | -$2.02M |
| Bank America Corp | 793,994 | 791,701 | -2,293 | $43.67M | $38.60M | 3.18% | -$5.07M |
| Eli Lilly and Company(LLY) | 41,878 | 40,324 | -1,554 | $45.01M | $37.09M | 3.05% | -$7.92M |
| Blackstone Inc.(BX) | 313,775 | 312,666 | -1,109 | $48.37M | $35.95M | 2.96% | -$12.41M |
| Mastercard IncorporatedCL A(MA) | 78,569 | 70,961 | -7,608 | $44.85M | $35.46M | 2.92% | -$9.40M |
| Visa Inc.CL A(V) | 106,186 | 102,032 | -4,154 | $37.24M | $30.84M | 2.54% | -$6.40M |
| Waste Connections, Inc.(WCN) | 189,399 | 181,042 | -8,357 | $33.21M | $29.41M | 2.42% | -$3.80M |
| Honeywell International Inc.(HON) | 129,863 | 129,687 | -176 | $25.34M | $29.31M | 2.41% | +$3.98M |
| International Business Machines Corporation(IBM) | 104,919 | 105,665 | +746 | $31.08M | $25.61M | 2.11% | -$5.47M |
| Union Pacific Corporation(UNP) | 102,304 | 102,304 | 0 | $23.66M | $24.82M | 2.04% | +$1.16M |
| Marvell Technology, Inc.(MRVL) | 247,062 | 246,782 | -280 | $21.00M | $24.44M | 2.01% | +$3.45M |
| Uber Technologies, Inc.(UBER) | 338,678 | 338,651 | -27 | $27.67M | $24.36M | 2.00% | -$3.31M |
| The Boeing Company(BA) | 117,271 | 117,128 | -143 | $25.46M | $23.31M | 1.92% | -$2.15M |
| OPENLANE, Inc.(OPLN) | 809,840 | 779,884 | -29,956 | $24.12M | $22.73M | 1.87% | -$1.38M |
| Owens Corning(OC) | 197,136 | 196,230 | -906 | $22.06M | $21.24M | 1.75% | -$825.5K |
| Dover Corporation(DOV) | 96,000 | 96,000 | 0 | $18.74M | $20.01M | 1.65% | +$1.27M |
| Merck & Co., Inc.(MRK) | 160,179 | 160,179 | 0 | $16.86M | $19.27M | 1.59% | +$2.41M |
| Linde plcSHS(LIN) | 35,495 | 35,799 | +304 | $15.13M | $17.75M | 1.46% | +$2.61M |
| Exxon Mobil Corp | 97,180 | 97,180 | 0 | $11.69M | $16.49M | 1.36% | +$4.79M |
| Medtronic plcSHS(MDT) | 169,390 | 169,890 | +500 | $16.27M | $14.72M | 1.21% | -$1.55M |
| NVIDIA Corporation(NVDA) | 67,759 | 84,120 | +16,361 | $12.64M | $14.67M | 1.21% | +$2.03M |
| The Walt Disney Company(DIS) | 131,945 | 132,796 | +851 | $15.01M | $12.80M | 1.05% | -$2.21M |
| NIKE, Inc.CL B(NKE) | 184,937 | 189,994 | +5,057 | $11.78M | $10.04M | 0.83% | -$1.75M |
| Emerson Electric Co.(EMR) | 68,585 | 68,585 | 0 | $9.10M | $8.99M | 0.74% | -$116.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 314 | 10,856 | +10,542 | $242.4K | $8.39M | 0.69% | +$8.15M |
| Chevron Corporation(CVX) | 40,653 | 40,433 | -220 | $6.20M | $8.37M | 0.69% | +$2.17M |
| McDonald's Corporation(MCD) | 27,320 | 26,901 | -419 | $8.35M | $8.36M | 0.69% | +$10.8K |
| Cisco Systems, Inc.(CSCO) | 19,911 | 97,254 | +77,343 | $1.53M | $7.55M | 0.62% | +$6.01M |
| AbbVie Inc.(ABBV) | 30,656 | 30,656 | 0 | $7.00M | $6.67M | 0.55% | -$337.2K |
| Camden National Corporation(CAC) | 139,359 | 138,339 | -1,020 | $6.05M | $6.56M | 0.54% | +$518.8K |
| NextEra Energy, Inc.(NEE) | 68,424 | 68,424 | 0 | $5.49M | $6.36M | 0.52% | +$862.1K |
| Nucor Corporation(NUE) | 37,465 | 37,465 | 0 | $6.11M | $6.34M | 0.52% | +$224.4K |
| M&T Bank Corporation(MTB) | 29,950 | 29,950 | 0 | $6.03M | $6.19M | 0.51% | +$156.9K |
| Shell plcADS(SHEL) | 66,176 | 66,176 | 0 | $4.86M | $6.15M | 0.51% | +$1.29M |
| Amgen Inc.(AMGN) | 14,240 | 14,240 | 0 | $4.66M | $5.01M | 0.41% | +$349.4K |
| Digimarc Corp New COM | 680,817 | 838,695 | +157,878 | $4.47M | $4.12M | 0.34% | -$348.2K |
| Seagate Technology Hldngs Pl ORD SHS | 9,025 | 9,025 | 0 | $2.49M | $3.54M | 0.29% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 20,904 | 10,724 | -10,180 | $6.56M | $3.08M | 0.25% | -$3.48M |
| GE Aerospace(GE) | 10,299 | 10,299 | 0 | $3.17M | $2.92M | 0.24% | -$249.9K |
| The Procter & Gamble Company(PG) | 19,660 | 19,804 | +144 | $2.82M | $2.86M | 0.24% | +$43.0K |
| American Express Company(AXP) | 6,087 | 9,291 | +3,204 | $2.25M | $2.81M | 0.23% | +$558.5K |
| STERIS plcSHS USD(STE) | 14,658 | 12,666 | -1,992 | $3.72M | $2.80M | 0.23% | -$915.3K |
| Johnson & Johnson(JNJ) | 10,396 | 10,450 | +54 | $2.15M | $2.55M | 0.21% | +$402.9K |
| The Travelers Companies, Inc.(TRV) | 0 | 8,514 | +8,514 | $0 | $2.48M | 0.20% | +$2.48M |
| Abbott Laboratories | 23,506 | 23,506 | 0 | $2.95M | $2.41M | 0.20% | -$531.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,390 | 5,390 | 0 | $2.14M | $2.32M | 0.19% | +$183.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,630 | 12,630 | 0 | $2.34M | $2.19M | 0.18% | -$152.4K |
| Lumentum Holdings Inc.(LITE) | 2,474 | 2,374 | -100 | $911.9K | $1.67M | 0.14% | +$756.5K |
| Kimco Realty Corporation(KIM) | 68,125 | 68,125 | 0 | $1.38M | $1.53M | 0.13% | +$149.9K |
| Minerals Technologies Inc.(MTX) | 21,532 | 21,532 | 0 | $1.31M | $1.53M | 0.13% | +$214.7K |
| Ecolab Inc.(ECL) | 5,658 | 5,658 | 0 | $1.49M | $1.51M | 0.12% | +$19.8K |
| Sensient Technologies Corporation(SXT) | 16,650 | 16,650 | 0 | $1.56M | $1.44M | 0.12% | -$125.0K |
| EOG Resources, Inc.(EOG) | 9,695 | 9,400 | -295 | $1.02M | $1.36M | 0.11% | +$340.9K |
| Mondelez International, Inc.CL A(MDLZ) | 22,607 | 22,307 | -300 | $1.22M | $1.29M | 0.11% | +$68.8K |
| Pfizer Inc.(PFE) | 44,891 | 42,976 | -1,915 | $1.12M | $1.21M | 0.10% | +$89.0K |
| Philip Morris International Inc.(PM) | 7,297 | 7,297 | 0 | $1.17M | $1.21M | 0.10% | +$36.0K |
| GE Vernova Inc.(GEV) | 1,378 | 1,378 | 0 | $900.6K | $1.20M | 0.10% | +$302.2K |
| Sysco Corporation(SYY) | 16,599 | 16,599 | 0 | $1.22M | $1.18M | 0.10% | -$39.2K |
| The Kroger Co.(KR) | 15,300 | 15,300 | 0 | $955.9K | $1.11M | 0.09% | +$151.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 14,500 | 14,500 | 0 | $901.0K | $1.08M | 0.09% | +$181.7K |
| Unilever PLCADR(UL) | 18,796 | 18,796 | 0 | $1.23M | $1.07M | 0.09% | -$158.4K |
| Novartis AGADR(NVS) | 6,850 | 6,850 | 0 | $944.4K | $1.05M | 0.09% | +$101.9K |
| The First Bancorp, Inc.(FNLC) | 34,125 | 35,625 | +1,500 | $902.3K | $998.6K | 0.08% | +$96.3K |
| Comcast Holdings ZONESCL A(CCZ) | 34,778 | 34,778 | 0 | $1.04M | $998.5K | 0.08% | -$41.0K |
| Bristol-Myers Squibb Company(BMY) | 15,525 | 15,525 | 0 | $837.4K | $941.6K | 0.08% | +$104.2K |
| Vistra Corp.(VST) | 6,200 | 6,200 | 0 | $1.00M | $932.0K | 0.08% | -$68.2K |
| Trane Technologies plcSHS(TT) | 2,190 | 2,190 | 0 | $852.3K | $912.7K | 0.08% | +$60.3K |
| ConocoPhillips(COP) | 6,850 | 6,850 | 0 | $641.2K | $904.2K | 0.07% | +$263.0K |
| Enphase Energy, Inc.(ENPH) | 55 | 17,627 | +17,572 | $1.8K | $666.5K | 0.05% | +$664.7K |
| NiSource Inc.(NI) | 13,950 | 13,950 | 0 | $582.6K | $650.9K | 0.05% | +$68.4K |
| Meta Platforms, Inc.CL A(META) | 1,027 | 1,027 | 0 | $677.9K | $587.6K | 0.05% | -$90.3K |
| Genuine Parts Company(GPC) | 5,500 | 5,500 | 0 | $676.3K | $581.6K | 0.05% | -$94.7K |
| The Coca-Cola Company(KO) | 7,400 | 7,400 | 0 | $517.3K | $562.8K | 0.05% | +$45.4K |
| Corteva, Inc.(CTVA) | 6,651 | 6,651 | 0 | $445.8K | $556.8K | 0.05% | +$110.9K |
| Qnity Electronics, Inc.(Q) | 4,634 | 4,634 | 0 | $378.4K | $534.7K | 0.04% | +$156.3K |
| Dow Inc.(DOW) | 14,095 | 12,728 | -1,367 | $329.5K | $530.1K | 0.04% | +$200.6K |
| QUALCOMM Incorporated(QCOM) | 4,100 | 4,100 | 0 | $701.3K | $528.0K | 0.04% | -$173.3K |
| News CorporationCL A(NWS) | 20,812 | 20,812 | 0 | $543.6K | $518.8K | 0.04% | -$24.8K |
| H.B. Fuller Company(FUL) | 8,400 | 8,400 | 0 | $499.5K | $518.1K | 0.04% | +$18.6K |
| International Flavors & Fragrances Inc.(IFF) | 6,714 | 6,714 | 0 | $452.5K | $487.1K | 0.04% | +$34.6K |
| Palo Alto Networks, Inc.(PANW) | 3,000 | 3,000 | 0 | $552.6K | $481.0K | 0.04% | -$71.6K |
| General Mills, Inc.(GIS) | 11,942 | 11,942 | 0 | $555.3K | $444.5K | 0.04% | -$110.8K |
| Utz Brands, Inc.CL A(UTZ) | 54,484 | 55,984 | +1,500 | $565.5K | $443.4K | 0.04% | -$122.2K |
| The J. M. Smucker Company(SJM) | 4,500 | 4,500 | 0 | $440.1K | $434.0K | 0.04% | -$6.2K |
| DuPont de Nemours, Inc.(DD) | 9,272 | 9,272 | 0 | $372.7K | $424.7K | 0.03% | +$51.9K |
| Vanguard Index FdsS P 500 ETF SHS | 679 | 679 | 0 | $425.8K | $405.7K | 0.03% | -$20.1K |
| Palantir Technologies Inc.CL A(PLTR) | 620 | 2,473 | +1,853 | $110.2K | $361.8K | 0.03% | +$251.5K |
| PepsiCo, Inc.(PEP) | 2,248 | 2,323 | +75 | $322.6K | $360.7K | 0.03% | +$38.1K |
| The Wendy's Company(WEN) | 57,355 | 50,355 | -7,000 | $477.8K | $350.0K | 0.03% | -$127.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 557 | 532 | -25 | $379.8K | $346.0K | 0.03% | -$33.8K |
| Netflix, Inc.(NFLX) | 3,300 | 3,395 | +95 | $309.4K | $326.4K | 0.03% | +$17.0K |