Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 314 | 10,856 | +10,542 | 242 | 8,388 | 0.69% | +8,145 |
| COSTCO WHOLESALE CORPORATION(COST) | 63,089 | 62,722 | -367 | 54,404 | 62,498 | 5.14% | +8,094 |
| CISCO SYS INC(CSCO) | 19,911 | 97,254 | +77,343 | 1,534 | 7,546 | 0.62% | +6,012 |
| EXXON MOBIL CORP | 97,180 | 97,180 | 0 | 11,695 | 16,488 | 1.36% | +4,793 |
| HONEYWELL INTL INC(HON) | 129,863 | 129,687 | -176 | 25,335 | 29,313 | 2.41% | +3,978 |
| MARVELL TECHNOLOGY INC(MRVL) | 247,062 | 246,782 | -280 | 20,995 | 24,444 | 2.01% | +3,448 |
| LINDE PLC(LIN) | 35,495 | 35,799 | +304 | 15,135 | 17,748 | 1.46% | +2,613 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,514 | +8,514 | 0 | 2,483 | 0.20% | +2,483 |
| MERCK & CO INC(MRK) | 160,179 | 160,179 | 0 | 16,860 | 19,268 | 1.59% | +2,407 |
| CHEVRON CORPORATION(CVX) | 40,653 | 40,433 | -220 | 6,196 | 8,366 | 0.69% | +2,170 |
| NVIDIA CORPORATION(NVDA) | 67,759 | 84,120 | +16,361 | 12,637 | 14,671 | 1.21% | +2,033 |
| TJX COS INC NEW(TJX) | 332,104 | 329,412 | -2,692 | 51,014 | 52,607 | 4.33% | +1,593 |
| SHELL PLC(SHEL) | 66,176 | 66,176 | 0 | 4,863 | 6,154 | 0.51% | +1,292 |
| DOVER CORP(DOV) | 96,000 | 96,000 | 0 | 18,743 | 20,011 | 1.65% | +1,268 |
| UNION PAC CORP(UNP) | 102,304 | 102,304 | 0 | 23,665 | 24,821 | 2.04% | +1,156 |
| WASTE MGMT INC DEL(WM) | 211,173 | 206,687 | -4,486 | 46,397 | 47,495 | 3.91% | +1,098 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,025 | 9,025 | 0 | 2,485 | 3,536 | 0.29% | +1,050 |
| NEXTERA ENERGY INC(NEE) | 68,424 | 68,424 | 0 | 5,493 | 6,355 | 0.52% | +862 |
| LUMENTUM HLDGS INC(LITE) | 2,474 | 2,374 | -100 | 912 | 1,668 | 0.14% | +756 |
| ENPHASE ENERGY INC(ENPH) | 55 | 17,627 | +17,572 | 2 | 666 | 0.05% | +665 |
| AMERICAN EXPRESS CO(AXP) | 6,087 | 9,291 | +3,204 | 2,252 | 2,810 | 0.23% | +558 |
| CAMDEN NATL CORP(CAC) | 139,359 | 138,339 | -1,020 | 6,045 | 6,564 | 0.54% | +519 |
| JOHNSON & JOHNSON(JNJ) | 10,396 | 10,450 | +54 | 2,151 | 2,554 | 0.21% | +403 |
| AMGEN INC(AMGN) | 14,240 | 14,240 | 0 | 4,661 | 5,010 | 0.41% | +349 |
| EOG RES INC(EOG) | 9,695 | 9,400 | -295 | 1,018 | 1,359 | 0.11% | +341 |
| GE VERNOVA INC(GEV) | 1,378 | 1,378 | 0 | 901 | 1,203 | 0.10% | +302 |
| CONOCOPHILLIPS(COP) | 6,850 | 6,850 | 0 | 641 | 904 | 0.07% | +263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 620 | 2,473 | +1,853 | 110 | 362 | 0.03% | +252 |
| NUCOR CORP(NUE) | 37,465 | 37,465 | 0 | 6,111 | 6,335 | 0.52% | +224 |
| MINERALS TECHNOLOGIES INC(MTX) | 21,532 | 21,532 | 0 | 1,312 | 1,527 | 0.13% | +215 |
| DOW HLDGS INC(DOW) | 14,095 | 12,728 | -1,367 | 330 | 530 | 0.04% | +201 |
| SPDR GOLD TR(GLD) | 5,390 | 5,390 | 0 | 2,136 | 2,319 | 0.19% | +183 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 14,500 | 14,500 | 0 | 901 | 1,083 | 0.09% | +182 |
| SERVICENOW INC(NOW) | 5 | 1,645 | +1,640 | 1 | 172 | 0.01% | +171 |
| M & T BK CORP(MTB) | 29,950 | 29,950 | 0 | 6,034 | 6,191 | 0.51% | +157 |
| QNITY ELECTRONICS INC(Q) | 4,634 | 4,634 | 0 | 378 | 535 | 0.04% | +156 |
| KROGER CO(KR) | 15,300 | 15,300 | 0 | 956 | 1,107 | 0.09% | +151 |
| KIMCO REALTY CORP(KIM) | 68,125 | 68,125 | 0 | 1,381 | 1,531 | 0.13% | +150 |
| CORTEVA INC(CTVA) | 6,651 | 6,651 | 0 | 446 | 557 | 0.05% | +111 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,525 | 15,525 | 0 | 837 | 942 | 0.08% | +104 |
| RTX CORPORATION(RTX) | 0 | 537 | +537 | 0 | 104 | 0.01% | +104 |
| NOVARTIS AG(NVS) | 6,850 | 6,850 | 0 | 944 | 1,046 | 0.09% | +102 |
| FIRST BANCORP INC ME(FNLC) | 34,125 | 35,625 | +1,500 | 902 | 999 | 0.08% | +96 |
| NEWMONT CORP(NEM) | 1,360 | 2,130 | +770 | 136 | 231 | 0.02% | +95 |
| PFIZER INC(PFE) | 44,891 | 42,976 | -1,915 | 1,118 | 1,207 | 0.10% | +89 |
| MARATHON PETE CORP(MPC) | 942 | 942 | 0 | 153 | 230 | 0.02% | +77 |
| WALMART INC(WMT) | 1,285 | 1,709 | +424 | 143 | 212 | 0.02% | +69 |
| MONDELEZ INTL INC(MDLZ) | 22,607 | 22,307 | -300 | 1,217 | 1,286 | 0.11% | +69 |
| NISOURCE INC(NI) | 13,950 | 13,950 | 0 | 583 | 651 | 0.05% | +68 |
| WESTLAKE CORPORATION(WLK) | 1,500 | 1,500 | 0 | 111 | 175 | 0.01% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 2,190 | 2,190 | 0 | 852 | 913 | 0.08% | +60 |
| DUPONT DE NEMOURS INC(DD) | 9,272 | 9,272 | 0 | 373 | 425 | 0.03% | +52 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,450 | +1,450 | 0 | 52 | 0.00% | +52 |
| ARCHER DANIELS MIDLAND CO | 3,115 | 3,115 | 0 | 179 | 226 | 0.02% | +47 |
| COCA COLA CO(KO) | 7,400 | 7,400 | 0 | 517 | 563 | 0.05% | +45 |
| PROCTER & GAMBLE CO(PG) | 19,660 | 19,804 | +144 | 2,817 | 2,860 | 0.24% | +43 |
| PEPSICO INC(PEP) | 2,248 | 2,323 | +75 | 323 | 361 | 0.03% | +38 |
| PHILIP MORRIS INTL INC(PM) | 7,297 | 7,297 | 0 | 1,170 | 1,206 | 0.10% | +36 |
| CF INDUSTRIES HOLD(CF) | 675 | 675 | 0 | 52 | 88 | 0.01% | +35 |
| EVERGY INC(EVRG) | 3,734 | 3,734 | 0 | 271 | 306 | 0.03% | +35 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,714 | 6,714 | 0 | 452 | 487 | 0.04% | +35 |
| EQT CORP(EQT) | 3,375 | 3,375 | 0 | 181 | 215 | 0.02% | +34 |
| FMC CORP(FMC) | 10,000 | 10,000 | 0 | 139 | 172 | 0.01% | +34 |
| PHILLIPS 66(PSX) | 625 | 625 | 0 | 81 | 114 | 0.01% | +33 |
| VANGUARD INTL EQUITY INDEX F | 0 | 432 | +432 | 0 | 32 | 0.00% | +32 |
| BALL CORP | 5,265 | 5,265 | 0 | 279 | 311 | 0.03% | +32 |
| TEXAS INSTRS INC(TXN) | 1,500 | 1,500 | 0 | 260 | 291 | 0.02% | +31 |
| CATERPILLAR INC(CAT) | 100 | 124 | +24 | 57 | 88 | 0.01% | +31 |
| KINDER MORGAN INC DEL(KMI) | 4,500 | 4,500 | 0 | 124 | 151 | 0.01% | +27 |
| ENBRIDGE INC(ENB) | 4,220 | 4,220 | 0 | 202 | 228 | 0.02% | +27 |
| VANGUARD WHITEHALL FDS | 469 | 619 | +150 | 67 | 92 | 0.01% | +24 |
| TARGET CORP(TGT) | 0 | 200 | +200 | 0 | 24 | 0.00% | +24 |
| FEDEX CORP(FDX) | 355 | 355 | 0 | 103 | 126 | 0.01% | +24 |
| CARPENTER TECHNOLOGY CORP(CRS) | 300 | 300 | 0 | 94 | 118 | 0.01% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,956 | 2,044 | +88 | 80 | 103 | 0.01% | +23 |
| COLGATE PALMOLIVE CO(CL) | 3,500 | 3,500 | 0 | 277 | 298 | 0.02% | +22 |
| ECOLAB INC(ECL) | 5,658 | 5,658 | 0 | 1,485 | 1,505 | 0.12% | +20 |
| MORGAN STANLEY(MS) | 0 | 120 | +120 | 0 | 20 | 0.00% | +20 |
| FULLER H B CO(FUL) | 8,400 | 8,400 | 0 | 499 | 518 | 0.04% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 1,332 | 1,332 | 0 | 156 | 174 | 0.01% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 30 | +30 | 0 | 18 | 0.00% | +18 |
| NETFLIX INC.(NFLX) | 3,300 | 3,395 | +95 | 309 | 326 | 0.03% | +17 |
| AT&T INC(T) | 4,058 | 4,058 | 0 | 101 | 118 | 0.01% | +17 |
| EATON CORP PLC(ETN) | 387 | 387 | 0 | 123 | 138 | 0.01% | +15 |
| CSX CORP(CSX) | 3,000 | 3,000 | 0 | 109 | 123 | 0.01% | +14 |
| ASML HLDG NV N Y REGISTRY SHS | 55 | 55 | 0 | 59 | 73 | 0.01% | +14 |
| SEMPRA(SRE) | 1,500 | 1,500 | 0 | 132 | 146 | 0.01% | +13 |
| WILLIAMS COS INC(WMB) | 1,000 | 1,000 | 0 | 60 | 73 | 0.01% | +13 |
| CORNING INC(GLW) | 0 | 83 | +83 | 0 | 11 | 0.00% | +11 |
| VALERO ENERGY CORP(VLO) | 0 | 45 | +45 | 0 | 11 | 0.00% | +11 |
| ORACLE CORP(ORCL) | 5 | 81 | +76 | 1 | 12 | 0.00% | +11 |
| MCDONALDS CORP(MCD) | 27,320 | 26,901 | -419 | 8,350 | 8,361 | 0.69% | +11 |
| BROADCOM INC(AVGO) | 0 | 33 | +33 | 0 | 10 | 0.00% | +10 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,729 | 2,729 | 0 | 82 | 92 | 0.01% | +10 |
| LOWES COS INC(LOW) | 170 | 215 | +45 | 41 | 51 | 0.00% | +10 |
| DEERE & CO(DE) | 100 | 100 | 0 | 47 | 56 | 0.00% | +10 |
| DELL TECHNOLOGIES INC(DELL) | 252 | 252 | 0 | 32 | 41 | 0.00% | +10 |
| CUMMINS INC(CMI) | 300 | 300 | 0 | 153 | 161 | 0.01% | +8 |
| ACV AUCTIONS INC(ACVA) | 0 | 1,905 | +1,905 | 0 | 8 | 0.00% | +8 |
| CME GROUP INC(CME) | 323 | 323 | 0 | 88 | 95 | 0.01% | +7 |