Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 124,280 | +124,280 | 0 | 61,818 | 5.03% | +61,818 |
| MEDTRONIC PLC(MDT) | 6,201 | 138,991 | +132,790 | 557 | 12,116 | 0.99% | +11,559 |
| JPMORGAN CHASE & CO.(JPM) | 244,554 | 244,063 | -491 | 59,989 | 70,756 | 5.76% | +10,767 |
| AMAZON COM INC(AMZN) | 0 | 276,978 | +276,978 | 0 | 60,766 | 4.95% | +60,766 |
| UBER TECHNOLOGIES INC(UBER) | 335,167 | 334,622 | -545 | 24,420 | 31,220 | 2.54% | +6,800 |
| MARVELL TECHNOLOGY INC(MRVL) | 165 | 80,315 | +80,150 | 10 | 6,216 | 0.51% | +6,206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 104,023 | 103,765 | -258 | 25,866 | 30,588 | 2.49% | +4,722 |
| BANK AMERICA CORP | 0 | 791,932 | +791,932 | 0 | 37,474 | 3.05% | +37,474 |
| OPENLANE INC(OPLN) | 0 | 798,502 | +798,502 | 0 | 19,523 | 1.59% | +19,523 |
| DISNEY WALT CO(DIS) | 0 | 129,050 | +129,050 | 0 | 16,004 | 1.30% | +16,004 |
| BLACKSTONE INC(BX) | 0 | 316,392 | +316,392 | 0 | 47,326 | 3.85% | +47,326 |
| NVIDIA CORPORATION(NVDA) | 0 | 57,171 | +57,171 | 0 | 9,032 | 0.74% | +9,032 |
| HONEYWELL INTL INC(HON) | 0 | 128,082 | +128,082 | 0 | 29,828 | 2.43% | +29,828 |
| COSTCO WHSL CORP NEW(COST) | 62,914 | 62,677 | -237 | 59,503 | 62,046 | 5.05% | +2,543 |
| TRAVELERS COMPANIES INC | 0 | 8,536 | +8,536 | 0 | 2,284 | 0.19% | +2,284 |
| EMERSON ELEC CO(EMR) | 0 | 68,585 | +68,585 | 0 | 9,144 | 0.74% | +9,144 |
| NIKE INC(NKE) | 0 | 180,556 | +180,556 | 0 | 12,827 | 1.04% | +12,827 |
| DIGIMARC CORP NEW COM | 0 | 640,851 | +640,851 | 0 | 8,466 | 0.69% | +8,466 |
| NORFOLK SOUTHN CORP(NSC) | 56,880 | 56,880 | 0 | 13,472 | 14,560 | 1.19% | +1,088 |
| DOVER CORP(DOV) | 0 | 96,000 | +96,000 | 0 | 17,590 | 1.43% | +17,590 |
| MASTERCARD INCORPORATED(MA) | 81,155 | 80,430 | -725 | 44,483 | 45,197 | 3.68% | +714 |
| GE AEROSPACE(GE) | 10,324 | 10,324 | 0 | 2,066 | 2,657 | 0.22% | +591 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,025 | +9,025 | 0 | 1,303 | 0.11% | +1,303 |
| VISTRA CORP(VST) | 0 | 6,200 | +6,200 | 0 | 1,202 | 0.10% | +1,202 |
| GE VERNOVA INC(GEV) | 0 | 2,052 | +2,052 | 0 | 1,086 | 0.09% | +1,086 |
| M & T BK CORP(MTB) | 0 | 29,950 | +29,950 | 0 | 5,810 | 0.47% | +5,810 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 17,350 | 17,250 | -100 | 1,291 | 1,699 | 0.14% | +408 |
| VISA INC(V) | 107,560 | 107,165 | -395 | 37,695 | 38,049 | 3.10% | +353 |
| NUCOR CORP(NUE) | 37,550 | 37,550 | 0 | 4,519 | 4,864 | 0.40% | +345 |
| LINDE PLC(LIN) | 34,008 | 34,440 | +432 | 15,835 | 16,159 | 1.32% | +323 |
| TJX COS INC NEW(TJX) | 338,010 | 335,623 | -2,387 | 41,170 | 41,446 | 3.37% | +276 |
| PHILIP MORRIS INTL INC(PM) | 9,293 | 9,293 | 0 | 1,475 | 1,693 | 0.14% | +217 |
| STERIS PLC(STE) | 0 | 15,402 | +15,402 | 0 | 3,700 | 0.30% | +3,700 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,874 | +5,874 | 0 | 558 | 0.05% | +558 |
| CISCO SYS INC(CSCO) | 24,006 | 24,006 | 0 | 1,481 | 1,666 | 0.14% | +184 |
| META PLATFORMS INC(META) | 0 | 1,027 | +1,027 | 0 | 758 | 0.06% | +758 |
| SHOPIFY INC(SHOP) | 0 | 1,500 | +1,500 | 0 | 173 | 0.01% | +173 |
| NETFLIX INC(NFLX) | 375 | 375 | 0 | 350 | 502 | 0.04% | +152 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,000 | +3,000 | 0 | 614 | 0.05% | +614 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,190 | +2,190 | 0 | 958 | 0.08% | +958 |
| SPDR GOLD TR(GLD) | 5,490 | 5,490 | 0 | 1,582 | 1,674 | 0.14% | +92 |
| ECOLAB INC(ECL) | 5,658 | 5,658 | 0 | 1,434 | 1,524 | 0.12% | +90 |
| ABBOTT LABS | 0 | 23,639 | +23,639 | 0 | 3,215 | 0.26% | +3,215 |
| CORTEVA INC(CTVA) | 0 | 6,651 | +6,651 | 0 | 496 | 0.04% | +496 |
| RTX CORPORATION | 0 | 456 | +456 | 0 | 67 | 0.01% | +67 |
| NOVARTIS AG(NVS) | 6,850 | 6,850 | 0 | 764 | 829 | 0.07% | +65 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,250 | +1,250 | 0 | 399 | 0.03% | +399 |
| KROGER CO(KR) | 15,300 | 15,300 | 0 | 1,036 | 1,097 | 0.09% | +62 |
| NEWS CORP NEW(NWS) | 0 | 21,937 | +21,937 | 0 | 652 | 0.05% | +652 |
| TEXAS INSTRS INC(TXN) | 0 | 1,500 | +1,500 | 0 | 311 | 0.03% | +311 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 387 | 0.03% | +387 |
| FRESENIUS MEDICAL CARE AG(FMS) | 9,734 | 9,734 | 0 | 242 | 278 | 0.02% | +36 |
| FULLER H B CO(FUL) | 0 | 8,650 | +8,650 | 0 | 520 | 0.04% | +520 |
| TARGET CORP | 0 | 350 | +350 | 0 | 35 | 0.00% | +35 |
| UNILEVER PLC(UL) | 21,610 | 21,600 | -10 | 1,287 | 1,321 | 0.11% | +34 |
| EATON CORP PLC(ETN) | 0 | 387 | +387 | 0 | 138 | 0.01% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 557 | +557 | 0 | 344 | 0.03% | +344 |
| WELLS FARGO CO NEW(WFC) | 0 | 25 | +25 | 0 | 29 | 0.00% | +29 |
| 3M CO(MMM) | 5,400 | 5,400 | 0 | 793 | 822 | 0.07% | +29 |
| CARPENTER TECHNOLOGY CORP(CRS) | 300 | 300 | 0 | 54 | 83 | 0.01% | +29 |
| KINDER MORGAN INC DEL(KMI) | 4,500 | 5,211 | +711 | 128 | 153 | 0.01% | +25 |
| WALMART INC(WMT) | 4,385 | 4,178 | -207 | 385 | 409 | 0.03% | +24 |
| FIRST BANCORP INC ME | 0 | 34,125 | +34,125 | 0 | 867 | 0.07% | +867 |
| QUALCOMM INC(QCOM) | 0 | 4,100 | +4,100 | 0 | 653 | 0.05% | +653 |
| TESLA INC(TSLA) | 0 | 375 | +375 | 0 | 119 | 0.01% | +119 |
| BALL CORP | 0 | 5,265 | +5,265 | 0 | 295 | 0.02% | +295 |
| SERVICENOW INC(NOW) | 91 | 91 | 0 | 72 | 94 | 0.01% | +21 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 500 | +500 | 0 | 123 | 0.01% | +123 |
| BOEING CO | 0 | 300 | +300 | 0 | 20 | 0.00% | +20 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,997 | +1,997 | 0 | 106 | 0.01% | +106 |
| FABRINET(FN) | 0 | 200 | +200 | 0 | 59 | 0.00% | +59 |
| MARATHON PETE CORP(MPC) | 942 | 942 | 0 | 137 | 156 | 0.01% | +19 |
| GUARDANT HEALTH INC(GH) | 1,900 | 1,900 | 0 | 81 | 99 | 0.01% | +18 |
| VANGUARD INDEX FDS | 0 | 261 | +261 | 0 | 114 | 0.01% | +114 |
| APPLIED MATLS INC | 0 | 436 | +436 | 0 | 80 | 0.01% | +80 |
| EQT CORP(EQT) | 3,375 | 3,375 | 0 | 180 | 197 | 0.02% | +17 |
| MOSAIC CO NEW(MOS) | 1,700 | 1,700 | 0 | 46 | 62 | 0.01% | +16 |
| BOEING CO(BA) | 0 | 433 | +433 | 0 | 91 | 0.01% | +91 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 14,500 | 14,500 | 0 | 772 | 786 | 0.06% | +14 |
| NEWMONT CORP(NEM) | 1,425 | 1,425 | 0 | 69 | 83 | 0.01% | +14 |
| INTUIT(INTU) | 0 | 75 | +75 | 0 | 59 | 0.00% | +59 |
| BANK NEW YORK MELLON CORP | 1,700 | 1,700 | 0 | 143 | 155 | 0.01% | +12 |
| GENUINE PARTS CO(GPC) | 5,500 | 5,500 | 0 | 655 | 667 | 0.05% | +12 |
| TORONTO DOMINION BK ONT(TD) | 883 | 883 | 0 | 53 | 65 | 0.01% | +12 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,966 | +3,966 | 0 | 209 | 0.02% | +209 |
| KEYCORP(KEY) | 0 | 8,000 | +8,000 | 0 | 139 | 0.01% | +139 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,144 | +2,144 | 0 | 350 | 0.03% | +350 |
| AMERIPRISE FINL INC(AMP) | 0 | 200 | +200 | 0 | 107 | 0.01% | +107 |
| CSX CORP(CSX) | 0 | 3,000 | +3,000 | 0 | 98 | 0.01% | +98 |
| CF INDS HLDGS INC(CF) | 0 | 675 | +675 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 0 | 428 | +428 | 0 | 59 | 0.00% | +59 |
| INTEL CORP(INTC) | 0 | 1,168 | +1,168 | 0 | 26 | 0.00% | +26 |
| AMPHENOL CORP NEW | 0 | 84 | +84 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 2,250 | 2,250 | 0 | 131 | 140 | 0.01% | +8 |
| ISHARES TR | 0 | 130 | +130 | 0 | 55 | 0.00% | +55 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 252 | +252 | 0 | 31 | 0.00% | +31 |
| DEERE & CO(DE) | 0 | 200 | +200 | 0 | 102 | 0.01% | +102 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 55 | +55 | 0 | 44 | 0.00% | +44 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 750 | +750 | 0 | 56 | 0.00% | +56 |
| SEMPRA(SRE) | 0 | 1,500 | +1,500 | 0 | 114 | 0.01% | +114 |