Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 124,473 | 124,280 | -193 | 46,726 | 61,818 | 5.03% | +15,092 |
| 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) | 278,586 | 276,978 | -1,608 | 53,004 | 60,766 | 4.95% | +7,762 |
| 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 | 795,855 | 791,932 | -3,923 | 33,211 | 37,474 | 3.05% | +4,263 |
| OPENLANE INC(OPLN) | 801,437 | 798,502 | -2,935 | 15,452 | 19,523 | 1.59% | +4,072 |
| DISNEY WALT CO(DIS) | 129,318 | 129,050 | -268 | 12,764 | 16,004 | 1.30% | +3,240 |
| BLACKSTONE INC(BX) | 317,339 | 316,392 | -947 | 44,358 | 47,326 | 3.85% | +2,968 |
| NVIDIA CORPORATION(NVDA) | 56,049 | 57,171 | +1,122 | 6,075 | 9,032 | 0.74% | +2,958 |
| HONEYWELL INTL INC(HON) | 128,472 | 128,082 | -390 | 27,204 | 29,828 | 2.43% | +2,624 |
| 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) | 68,535 | 68,585 | +50 | 7,514 | 9,144 | 0.74% | +1,630 |
| NIKE INC(NKE) | 182,720 | 180,556 | -2,164 | 11,599 | 12,827 | 1.04% | +1,228 |
| DIGIMARC CORP NEW COM | 575,242 | 640,851 | +65,609 | 7,375 | 8,466 | 0.69% | +1,091 |
| NORFOLK SOUTHN CORP(NSC) | 56,880 | 56,880 | 0 | 13,472 | 14,560 | 1.19% | +1,088 |
| DOVER CORP(DOV) | 96,000 | 96,000 | 0 | 16,865 | 17,590 | 1.43% | +725 |
| 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 | 9,025 | 9,025 | 0 | 767 | 1,303 | 0.11% | +536 |
| VISTRA CORP(VST) | 6,200 | 6,200 | 0 | 728 | 1,202 | 0.10% | +473 |
| GE VERNOVA INC(GEV) | 2,053 | 2,052 | -1 | 627 | 1,086 | 0.09% | +459 |
| M & T BK CORP(MTB) | 29,950 | 29,950 | 0 | 5,354 | 5,810 | 0.47% | +456 |
| 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) | 15,466 | 15,402 | -64 | 3,505 | 3,700 | 0.30% | +194 |
| LUMENTUM HLDGS INC(LITE) | 5,874 | 5,874 | 0 | 366 | 558 | 0.05% | +192 |
| CISCO SYS INC(CSCO) | 24,006 | 24,006 | 0 | 1,481 | 1,666 | 0.14% | +184 |
| META PLATFORMS INC(META) | 1,002 | 1,027 | +25 | 578 | 758 | 0.06% | +181 |
| NETFLIX INC(NFLX) | 375 | 375 | 0 | 350 | 502 | 0.04% | +152 |
| PALO ALTO NETWORKS INC(PANW) | 3,000 | 3,000 | 0 | 512 | 614 | 0.05% | +102 |
| TRANE TECHNOLOGIES PLC(TT) | 2,565 | 2,190 | -375 | 864 | 958 | 0.08% | +94 |
| 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 | 23,639 | 23,639 | 0 | 3,136 | 3,215 | 0.26% | +79 |
| CORTEVA INC(CTVA) | 6,651 | 6,651 | 0 | 419 | 496 | 0.04% | +77 |
| 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) | 1,250 | 1,250 | 0 | 336 | 399 | 0.03% | +62 |
| KROGER CO(KR) | 15,300 | 15,300 | 0 | 1,036 | 1,097 | 0.09% | +62 |
| NEWS CORP NEW(NWS) | 21,942 | 21,937 | -5 | 597 | 652 | 0.05% | +55 |
| TEXAS INSTRS INC(TXN) | 1,500 | 1,500 | 0 | 270 | 311 | 0.03% | +42 |
| VANGUARD INDEX FDS | 679 | 681 | +2 | 349 | 387 | 0.03% | +38 |
| FRESENIUS MEDICAL CARE AG(FMS) | 9,734 | 9,734 | 0 | 242 | 278 | 0.02% | +36 |
| FULLER H B CO(FUL) | 8,650 | 8,650 | 0 | 485 | 520 | 0.04% | +35 |
| 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) | 387 | 387 | 0 | 105 | 138 | 0.01% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 557 | 557 | 0 | 312 | 344 | 0.03% | +33 |
| SHOPIFY INC(SHOP) | 1,500 | 1,500 | 0 | 143 | 173 | 0.01% | +30 |
| 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(FNLC) | 34,125 | 34,125 | 0 | 844 | 867 | 0.07% | +24 |
| QUALCOMM INC(QCOM) | 4,100 | 4,100 | 0 | 630 | 653 | 0.05% | +23 |
| TESLA INC(TSLA) | 375 | 375 | 0 | 97 | 119 | 0.01% | +22 |
| BALL CORP | 5,265 | 5,265 | 0 | 274 | 295 | 0.02% | +21 |
| SERVICENOW INC(NOW) | 91 | 91 | 0 | 72 | 94 | 0.01% | +21 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 500 | 500 | 0 | 102 | 123 | 0.01% | +21 |
| BOEING CO | 0 | 300 | +300 | 0 | 20 | 0.00% | +20 |
| EXACT SCIENCES CORP(EXK) | 1,997 | 1,997 | 0 | 86 | 106 | 0.01% | +20 |
| FABRINET(FN) | 200 | 200 | 0 | 40 | 59 | 0.00% | +19 |
| 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 | 261 | 261 | 0 | 97 | 114 | 0.01% | +18 |
| APPLIED MATLS INC | 436 | 436 | 0 | 63 | 80 | 0.01% | +17 |
| 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) | 440 | 433 | -7 | 75 | 91 | 0.01% | +16 |
| 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) | 75 | 75 | 0 | 46 | 59 | 0.00% | +13 |
| 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 | 4,116 | 3,966 | -150 | 198 | 209 | 0.02% | +12 |
| KEYCORP(KEY) | 8,000 | 8,000 | 0 | 128 | 139 | 0.01% | +11 |
| WILLIAMS SONOMA INC(WSM) | 2,144 | 2,144 | 0 | 339 | 350 | 0.03% | +11 |
| AMERIPRISE FINL INC(AMP) | 200 | 200 | 0 | 97 | 107 | 0.01% | +10 |
| CSX CORP(CSX) | 3,000 | 3,000 | 0 | 88 | 98 | 0.01% | +10 |
| CF INDS HLDGS INC(CF) | 675 | 675 | 0 | 53 | 62 | 0.01% | +9 |
| ISHARES TR | 428 | 428 | 0 | 50 | 59 | 0.00% | +9 |
| INTEL CORP(INTC) | 768 | 1,168 | +400 | 17 | 26 | 0.00% | +9 |
| 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 | 130 | 130 | 0 | 47 | 55 | 0.00% | +8 |
| DELL TECHNOLOGIES INC(DELL) | 252 | 252 | 0 | 23 | 31 | 0.00% | +8 |
| DEERE & CO(DE) | 200 | 200 | 0 | 94 | 102 | 0.01% | +8 |
| ASML HOLDING N V N Y REGISTRY SHS | 55 | 55 | 0 | 36 | 44 | 0.00% | +8 |
| SKYWORKS SOLUTIONS INC(SWKS) | 750 | 750 | 0 | 48 | 56 | 0.00% | +7 |
| SEMPRA(SRE) | 1,500 | 1,500 | 0 | 107 | 114 | 0.01% | +7 |