Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 244,554 | 244,063 | -491 | $59.99M | $70.76M | 5.76% | +$10.77M |
| Costco Wholesale Corporation(COST) | 62,914 | 62,677 | -237 | $59.50M | $62.05M | 5.05% | +$2.54M |
| Microsoft Corporation(MSFT) | 124,473 | 124,280 | -193 | $46.73M | $61.82M | 5.03% | +$15.09M |
| Amazon.com, Inc.(AMZN) | 278,586 | 276,978 | -1,608 | $53.00M | $60.77M | 4.95% | +$7.76M |
| Apple Inc.(AAPL) | 297,131 | 293,968 | -3,163 | $66.00M | $60.31M | 4.91% | -$5.69M |
| Copart, Inc.(CPRT) | 1,236,732 | 1,222,165 | -14,567 | $69.99M | $59.97M | 4.88% | -$10.02M |
| Waste Management, Inc.(WM) | 210,242 | 209,790 | -452 | $48.67M | $48.00M | 3.91% | -$669.0K |
| Blackstone Inc.(BX) | 317,339 | 316,392 | -947 | $44.36M | $47.33M | 3.85% | +$2.97M |
| Mastercard IncorporatedCL A(MA) | 81,155 | 80,430 | -725 | $44.48M | $45.20M | 3.68% | +$714.2K |
| The Home Depot, Inc.(HD) | 118,532 | 118,118 | -414 | $43.44M | $43.31M | 3.53% | -$133.7K |
| The TJX Companies, Inc.(TJX) | 338,010 | 335,623 | -2,387 | $41.17M | $41.45M | 3.37% | +$276.5K |
| Visa Inc.CL A(V) | 107,560 | 107,165 | -395 | $37.70M | $38.05M | 3.10% | +$353.3K |
| Bank America Corp | 795,855 | 791,932 | -3,923 | $33.21M | $37.47M | 3.05% | +$4.26M |
| Waste Connections, Inc.(WCN) | 188,195 | 187,532 | -663 | $36.73M | $35.02M | 2.85% | -$1.72M |
| Eli Lilly and Company(LLY) | 44,723 | 44,283 | -440 | $36.94M | $34.52M | 2.81% | -$2.42M |
| Uber Technologies, Inc.(UBER) | 335,167 | 334,622 | -545 | $24.42M | $31.22M | 2.54% | +$6.80M |
| International Business Machines Corporation(IBM) | 104,023 | 103,765 | -258 | $25.87M | $30.59M | 2.49% | +$4.72M |
| Alphabet Inc.CL A(GOOG) | 278,144 | 171,068 | -107,076 | $43.01M | $30.15M | 2.45% | -$12.86M |
| Honeywell International Inc.(HON) | 128,472 | 128,082 | -390 | $27.20M | $29.83M | 2.43% | +$2.62M |
| Owens Corning(OC) | 205,002 | 204,741 | -261 | $29.28M | $28.16M | 2.29% | -$1.12M |
| Union Pacific Corporation(UNP) | 102,304 | 102,304 | 0 | $24.17M | $23.54M | 1.92% | -$630.2K |
| OPENLANE, Inc.(OPLN) | 801,437 | 798,502 | -2,935 | $15.45M | $19.52M | 1.59% | +$4.07M |
| Dover Corporation(DOV) | 96,000 | 96,000 | 0 | $16.87M | $17.59M | 1.43% | +$724.8K |
| Linde plcSHS(LIN) | 34,008 | 34,440 | +432 | $15.84M | $16.16M | 1.32% | +$323.1K |
| The Walt Disney Company(DIS) | 129,318 | 129,050 | -268 | $12.76M | $16.00M | 1.30% | +$3.24M |
| Norfolk Southern Corporation(NSC) | 56,880 | 56,880 | 0 | $13.47M | $14.56M | 1.19% | +$1.09M |
| United Parcel Service, Inc.CL B(UPS) | 141,463 | 135,994 | -5,469 | $15.56M | $13.73M | 1.12% | -$1.83M |
| Merck & Co., Inc.(MRK) | 162,550 | 162,450 | -100 | $14.59M | $12.86M | 1.05% | -$1.73M |
| NIKE, Inc.CL B(NKE) | 182,720 | 180,556 | -2,164 | $11.60M | $12.83M | 1.04% | +$1.23M |
| Medtronic plcSHS(MDT) | 6,201 | 138,991 | +132,790 | $557.2K | $12.12M | 0.99% | +$11.56M |
| Exxon Mobil Corp | 97,601 | 97,589 | -12 | $11.61M | $10.52M | 0.86% | -$1.09M |
| Emerson Electric Co.(EMR) | 68,535 | 68,585 | +50 | $7.51M | $9.14M | 0.74% | +$1.63M |
| NVIDIA Corporation(NVDA) | 56,049 | 57,171 | +1,122 | $6.07M | $9.03M | 0.74% | +$2.96M |
| Digimarc Corp New COM | 575,242 | 640,851 | +65,609 | $7.37M | $8.47M | 0.69% | +$1.09M |
| McDonald's Corporation(MCD) | 27,320 | 27,320 | 0 | $8.53M | $7.98M | 0.65% | -$551.9K |
| Marvell Technology, Inc.(MRVL) | 165 | 80,315 | +80,150 | $10.2K | $6.22M | 0.51% | +$6.21M |
| Camden National Corporation(CAC) | 148,997 | 147,811 | -1,186 | $6.03M | $6.00M | 0.49% | -$31.7K |
| M&T Bank Corporation(MTB) | 29,950 | 29,950 | 0 | $5.35M | $5.81M | 0.47% | +$456.4K |
| AbbVie Inc.(ABBV) | 31,070 | 31,070 | 0 | $6.51M | $5.77M | 0.47% | -$742.6K |
| Chevron Corporation(CVX) | 37,682 | 37,660 | -22 | $6.30M | $5.39M | 0.44% | -$911.3K |
| Nucor Corporation(NUE) | 37,550 | 37,550 | 0 | $4.52M | $4.86M | 0.40% | +$345.5K |
| NextEra Energy, Inc.(NEE) | 68,424 | 68,424 | 0 | $4.85M | $4.75M | 0.39% | -$100.6K |
| Shell plcADS(SHEL) | 66,176 | 66,176 | 0 | $4.85M | $4.66M | 0.38% | -$189.9K |
| Alphabet Inc.CL C(GOOG) | 33,795 | 23,404 | -10,391 | $5.28M | $4.15M | 0.34% | -$1.13M |
| Amgen Inc.(AMGN) | 14,800 | 14,790 | -10 | $4.61M | $4.13M | 0.34% | -$481.4K |
| STERIS plcSHS USD(STE) | 15,466 | 15,402 | -64 | $3.51M | $3.70M | 0.30% | +$194.4K |
| Abbott Labs | 23,639 | 23,639 | 0 | $3.14M | $3.22M | 0.26% | +$79.4K |
| The Procter & Gamble Company(PG) | 19,670 | 19,670 | 0 | $3.35M | $3.13M | 0.26% | -$218.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,795 | 12,795 | 0 | $3.12M | $2.80M | 0.23% | -$324.9K |
| GE Aerospace(GE) | 10,324 | 10,324 | 0 | $2.07M | $2.66M | 0.22% | +$590.9K |
| Travelers Companies Inc | 0 | 8,536 | +8,536 | $0 | $2.28M | 0.19% | +$2.28M |
| Sensient Technologies Corporation(SXT) | 17,350 | 17,250 | -100 | $1.29M | $1.70M | 0.14% | +$408.1K |
| Philip Morris International Inc.(PM) | 9,293 | 9,293 | 0 | $1.48M | $1.69M | 0.14% | +$217.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,490 | 5,490 | 0 | $1.58M | $1.67M | 0.14% | +$91.6K |
| Cisco Systems, Inc.(CSCO) | 24,006 | 24,006 | 0 | $1.48M | $1.67M | 0.14% | +$184.1K |
| Johnson & Johnson(JNJ) | 10,396 | 10,396 | 0 | $1.72M | $1.59M | 0.13% | -$136.1K |
| Mondelez International, Inc.CL A(MDLZ) | 23,355 | 23,355 | 0 | $1.58M | $1.58M | 0.13% | -$9.6K |
| Kimco Realty Corporation(KIM) | 73,125 | 73,125 | 0 | $1.55M | $1.54M | 0.13% | -$16.1K |
| Ecolab Inc.(ECL) | 5,658 | 5,658 | 0 | $1.43M | $1.52M | 0.12% | +$90.1K |
| Unilever PLCADR(UL) | 21,610 | 21,600 | -10 | $1.29M | $1.32M | 0.11% | +$34.4K |
| Seagate Technology Hldngs Pl ORD SHS | 9,025 | 9,025 | 0 | $766.7K | $1.30M | 0.11% | +$535.9K |
| Sysco Corporation(SYY) | 16,749 | 16,599 | -150 | $1.26M | $1.26M | 0.10% | +$364 |
| Minerals Technologies Inc.(MTX) | 22,782 | 22,782 | 0 | $1.45M | $1.25M | 0.10% | -$193.6K |
| Comcast Holdings ZONESCL A(CCZ) | 34,778 | 34,778 | 0 | $1.28M | $1.24M | 0.10% | -$42.1K |
| EOG Resources, Inc.(EOG) | 10,095 | 10,095 | 0 | $1.29M | $1.21M | 0.10% | -$87.1K |
| Vistra Corp.(VST) | 6,200 | 6,200 | 0 | $728.1K | $1.20M | 0.10% | +$473.5K |
| Pfizer Inc.(PFE) | 46,691 | 46,366 | -325 | $1.18M | $1.12M | 0.09% | -$59.2K |
| The Kroger Co.(KR) | 15,300 | 15,300 | 0 | $1.04M | $1.10M | 0.09% | +$61.8K |
| GE Vernova Inc.(GEV) | 2,053 | 2,052 | -1 | $626.7K | $1.09M | 0.09% | +$459.1K |
| Bristol-Myers Squibb Company(BMY) | 21,347 | 21,247 | -100 | $1.30M | $983.5K | 0.08% | -$318.4K |
| Trane Technologies plcSHS(TT) | 2,565 | 2,190 | -375 | $864.2K | $957.9K | 0.08% | +$93.7K |
| DuPont de Nemours, Inc.(DD) | 16,165 | 12,824 | -3,341 | $1.21M | $879.6K | 0.07% | -$327.6K |
| The First Bancorp, Inc.(FNLC) | 34,125 | 34,125 | 0 | $843.6K | $867.1K | 0.07% | +$23.5K |
| Novartis AGADR(NVS) | 6,850 | 6,850 | 0 | $763.6K | $828.9K | 0.07% | +$65.3K |
| 3M Company(MMM) | 5,400 | 5,400 | 0 | $793.0K | $822.1K | 0.07% | +$29.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 14,500 | 14,500 | 0 | $772.1K | $786.5K | 0.06% | +$14.4K |
| Meta Platforms, Inc.CL A(META) | 1,002 | 1,027 | +25 | $577.5K | $758.0K | 0.06% | +$180.5K |
| Utz Brands, Inc.CL A(UTZ) | 54,484 | 54,484 | 0 | $767.1K | $683.8K | 0.06% | -$83.4K |
| The Wendy's Company(WEN) | 58,878 | 58,728 | -150 | $861.4K | $670.7K | 0.05% | -$190.7K |
| Genuine Parts Company(GPC) | 5,500 | 5,500 | 0 | $655.3K | $667.2K | 0.05% | +$11.9K |
| QUALCOMM Incorporated(QCOM) | 4,100 | 4,100 | 0 | $629.8K | $653.0K | 0.05% | +$23.2K |
| News CorporationCL A(NWS) | 21,942 | 21,937 | -5 | $597.3K | $652.0K | 0.05% | +$54.7K |
| General Mills, Inc.(GIS) | 11,942 | 11,942 | 0 | $714.0K | $618.7K | 0.05% | -$95.3K |
| ConocoPhillips(COP) | 6,850 | 6,850 | 0 | $719.4K | $614.7K | 0.05% | -$104.7K |
| Palo Alto Networks, Inc.(PANW) | 3,000 | 3,000 | 0 | $511.9K | $613.9K | 0.05% | +$102.0K |
| The Coca-Cola Company(KO) | 8,170 | 8,170 | 0 | $585.2K | $578.1K | 0.05% | -$7.1K |
| NiSource Inc.(NI) | 13,950 | 13,950 | 0 | $559.3K | $562.7K | 0.05% | +$3.5K |
| Kimberly-Clark Corporation(KMB) | 4,350 | 4,350 | 0 | $618.7K | $560.8K | 0.05% | -$57.9K |
| Lumentum Holdings Inc.(LITE) | 5,874 | 5,874 | 0 | $366.2K | $558.4K | 0.05% | +$192.2K |
| International Flavors & Fragrances Inc.(IFF) | 7,114 | 7,114 | 0 | $552.1K | $523.2K | 0.04% | -$28.9K |
| H.B. Fuller Company(FUL) | 8,650 | 8,650 | 0 | $485.4K | $520.3K | 0.04% | +$34.9K |
| Dow Inc.(DOW) | 19,363 | 19,363 | 0 | $676.2K | $512.7K | 0.04% | -$163.4K |
| Netflix, Inc.(NFLX) | 375 | 375 | 0 | $349.7K | $502.2K | 0.04% | +$152.5K |
| Corteva, Inc.(CTVA) | 6,651 | 6,651 | 0 | $418.5K | $495.7K | 0.04% | +$77.2K |
| Quaker Chemical Corporation(KWR) | 3,992 | 3,982 | -10 | $493.5K | $445.7K | 0.04% | -$47.7K |
| Smurfit Westrock PlcSHS(SW) | 10,250 | 10,250 | 0 | $461.9K | $442.3K | 0.04% | -$19.6K |
| The J. M. Smucker Company(SJM) | 4,500 | 4,500 | 0 | $532.8K | $441.9K | 0.04% | -$90.9K |
| FMC Corporation(FMC) | 10,000 | 10,000 | 0 | $421.9K | $417.5K | 0.03% | -$4.4K |
| Hess Corp | 3,000 | 3,000 | 0 | $479.2K | $415.6K | 0.03% | -$63.6K |
| Walmart Inc.(WMT) | 4,385 | 4,178 | -207 | $385.0K | $408.6K | 0.03% | +$23.6K |