Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 246,782 | 238,388 | -8,394 | 24,444 | 71,013 | 5.23% | +46,569 |
| HONEYWELL INTL INC | 0 | 64,973 | +64,973 | 0 | 14,547 | 1.07% | +14,547 |
| HONEYWELL AEROSPACE INC | 0 | 64,069 | +64,069 | 0 | 14,164 | 1.04% | +14,164 |
| ELI LILLY & CO(LLY) | 40,324 | 40,384 | +60 | 37,089 | 48,437 | 3.57% | +11,349 |
| ALPHABET INC(GOOG) | 158,153 | 156,145 | -2,008 | 45,478 | 55,801 | 4.11% | +10,323 |
| OWENS CORNING NEW(OC) | 196,230 | 195,925 | -305 | 21,236 | 31,144 | 2.29% | +9,908 |
| ENPHASE ENERGY INC(ENPH) | 17,627 | 204,838 | +187,211 | 666 | 10,086 | 0.74% | +9,420 |
| APPLE INC(AAPL) | 278,161 | 276,417 | -1,744 | 70,594 | 79,984 | 5.89% | +9,390 |
| DIGIMARC CORP(DMRC) | 0 | 1,093,033 | +1,093,033 | 0 | 8,985 | 0.66% | +8,985 |
| REGENERON PHARMACEUTICALS(REGN) | 10,856 | 27,671 | +16,815 | 8,388 | 17,254 | 1.27% | +8,866 |
| OPENLANE INC(OPLN) | 779,884 | 762,535 | -17,349 | 22,734 | 31,447 | 2.32% | +8,713 |
| AMAZON COM INC(AMZN) | 274,403 | 272,198 | -2,205 | 57,150 | 64,876 | 4.78% | +7,726 |
| JPMORGAN CHASE & CO(JPM) | 207,978 | 206,537 | -1,441 | 61,179 | 67,606 | 4.98% | +6,427 |
| BANK OF AMER CORP | 791,701 | 785,757 | -5,944 | 38,595 | 44,772 | 3.30% | +6,177 |
| NETFLIX INC.(NFLX) | 3,395 | 79,823 | +76,428 | 326 | 5,699 | 0.42% | +5,373 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,025 | 9,025 | 0 | 3,536 | 8,709 | 0.64% | +5,173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 105,665 | 108,096 | +2,431 | 25,612 | 30,398 | 2.24% | +4,786 |
| VISA INC(V) | 102,032 | 102,034 | +2 | 30,838 | 35,007 | 2.58% | +4,169 |
| CISCO SYS INC(CSCO) | 97,254 | 98,022 | +768 | 7,546 | 11,514 | 0.85% | +3,968 |
| UNION PAC CORP(UNP) | 102,304 | 102,304 | 0 | 24,821 | 27,827 | 2.05% | +3,006 |
| HOME DEPOT INC(HD) | 117,361 | 116,890 | -471 | 38,599 | 41,225 | 3.04% | +2,626 |
| BOEING CO(BA) | 117,128 | 117,706 | +578 | 23,312 | 25,480 | 1.88% | +2,168 |
| NVIDIA CORPORATION(NVDA) | 84,120 | 83,945 | -175 | 14,671 | 16,797 | 1.24% | +2,126 |
| NUCOR CORP(NUE) | 37,465 | 37,265 | -200 | 6,335 | 8,301 | 0.61% | +1,965 |
| DOVER CORP(DOV) | 96,000 | 96,000 | 0 | 20,011 | 21,531 | 1.59% | +1,520 |
| MERCK & CO INC(MRK) | 160,179 | 160,179 | 0 | 19,268 | 20,583 | 1.52% | +1,315 |
| ABBVIE INC(ABBV) | 30,656 | 30,656 | 0 | 6,667 | 7,714 | 0.57% | +1,047 |
| M & T BK CORP(MTB) | 29,950 | 29,950 | 0 | 6,191 | 7,128 | 0.53% | +937 |
| AMERICAN EXPRESS CO(AXP) | 9,291 | 11,055 | +1,764 | 2,810 | 3,739 | 0.28% | +929 |
| GE AEROSPACE(GE) | 10,299 | 10,299 | 0 | 2,923 | 3,849 | 0.28% | +926 |
| CAMDEN NATL CORP(CAC) | 138,339 | 137,289 | -1,050 | 6,564 | 7,444 | 0.55% | +880 |
| LINDE PLC(LIN) | 35,799 | 35,853 | +54 | 17,748 | 18,606 | 1.37% | +858 |
| EMERSON ELEC CO(EMR) | 68,585 | 68,535 | -50 | 8,986 | 9,811 | 0.72% | +825 |
| ALPHABET INC(GOOG) | 10,724 | 10,599 | -125 | 3,076 | 3,745 | 0.28% | +669 |
| MASTERCARD INCORPORATED(MA) | 70,961 | 70,256 | -705 | 35,456 | 36,083 | 2.66% | +627 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 16,650 | 16,650 | 0 | 1,439 | 2,053 | 0.15% | +614 |
| BLACKSTONE INC(BX) | 312,666 | 310,353 | -2,313 | 35,953 | 36,519 | 2.69% | +566 |
| PALO ALTO NETWORKS INC(PANW) | 3,000 | 3,064 | +64 | 481 | 1,045 | 0.08% | +564 |
| UTZ BRANDS INC(UTZ) | 55,984 | 128,584 | +72,600 | 443 | 990 | 0.07% | +547 |
| WASTE CONNECTIONS INC(WCN) | 181,042 | 179,312 | -1,730 | 29,409 | 29,890 | 2.20% | +481 |
| DUPONT DE NEMOURS INC | 0 | 3,089 | +3,089 | 0 | 419 | 0.03% | +419 |
| GE VERNOVA INC(GEV) | 1,378 | 1,378 | 0 | 1,203 | 1,619 | 0.12% | +416 |
| TRAVELERS COMPANIES INC(TRV) | 8,514 | 8,514 | 0 | 2,483 | 2,811 | 0.21% | +327 |
| MICROSOFT CORP(MSFT) | 117,857 | 117,806 | -51 | 43,627 | 43,944 | 3.24% | +317 |
| ACV AUCTIONS INC(ACVA) | 1,905 | 40,905 | +39,000 | 8 | 294 | 0.02% | +286 |
| LUMENTUM HLDGS INC(LITE) | 2,374 | 2,254 | -120 | 1,668 | 1,934 | 0.14% | +266 |
| FIRST BANCORP INC ME(FNLC) | 35,625 | 35,625 | 0 | 999 | 1,240 | 0.09% | +242 |
| QUALCOMM INC(QCOM) | 4,100 | 4,100 | 0 | 528 | 758 | 0.06% | +230 |
| QNITY ELECTRONICS INC(Q) | 4,634 | 4,634 | 0 | 535 | 757 | 0.06% | +222 |
| SYSCO CORP(SYY) | 16,599 | 16,599 | 0 | 1,184 | 1,387 | 0.10% | +203 |
| KIMCO REALTY CORP(KIM) | 68,125 | 68,125 | 0 | 1,531 | 1,727 | 0.13% | +196 |
| TEXAS INSTRS INC(TXN) | 1,500 | 1,500 | 0 | 291 | 447 | 0.03% | +156 |
| AMGEN INC(AMGN) | 14,240 | 14,240 | 0 | 5,010 | 5,157 | 0.38% | +146 |
| PHILIP MORRIS INTL INC(PM) | 7,297 | 7,297 | 0 | 1,206 | 1,320 | 0.10% | +114 |
| GUARDANT HEALTH INC(GH) | 1,900 | 1,900 | 0 | 176 | 285 | 0.02% | +110 |
| UBER TECHNOLOGIES INC(UBER) | 338,651 | 339,042 | +391 | 24,359 | 24,465 | 1.80% | +106 |
| FRANCO NEV CORP(FNV) | 0 | 360 | +360 | 0 | 75 | 0.01% | +75 |
| TRANE TECHNOLOGIES PLC(TT) | 2,190 | 2,010 | -180 | 913 | 987 | 0.07% | +75 |
| SMUCKER J M CO(SJM) | 4,500 | 4,500 | 0 | 434 | 506 | 0.04% | +72 |
| ECOLAB INC(ECL) | 5,658 | 5,658 | 0 | 1,505 | 1,576 | 0.12% | +71 |
| VANGUARD INDEX FDS | 679 | 694 | +15 | 406 | 476 | 0.04% | +71 |
| WENDYS CO(WEN) | 50,355 | 50,355 | 0 | 350 | 417 | 0.03% | +67 |
| DELL TECHNOLOGIES INC(DELL) | 252 | 252 | 0 | 41 | 109 | 0.01% | +67 |
| VISTRA CORP(VST) | 6,200 | 6,300 | +100 | 932 | 999 | 0.07% | +67 |
| GENUINE PARTS CO(GPC) | 5,500 | 5,500 | 0 | 582 | 649 | 0.05% | +67 |
| MINERALS TECHNOLOGIES INC(MTX) | 21,532 | 21,532 | 0 | 1,527 | 1,593 | 0.12% | +66 |
| UNILEVER PLC(UL) | 18,796 | 18,796 | 0 | 1,071 | 1,130 | 0.08% | +59 |
| QUAKER HOUGHTON(KWR) | 1,582 | 1,582 | 0 | 197 | 251 | 0.02% | +55 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 532 | 532 | 0 | 346 | 397 | 0.03% | +51 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 500 | 500 | 0 | 145 | 196 | 0.01% | +51 |
| JOHNSON & JOHNSON(JNJ) | 10,450 | 10,250 | -200 | 2,554 | 2,603 | 0.19% | +49 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,714 | 6,714 | 0 | 487 | 532 | 0.04% | +45 |
| CATERPILLAR INC(CAT) | 124 | 124 | 0 | 88 | 132 | 0.01% | +44 |
| BANK OF NY MELLON CORP | 1,700 | 1,700 | 0 | 202 | 246 | 0.02% | +44 |
| PROCTER & GAMBLE CO(PG) | 19,804 | 19,804 | 0 | 2,860 | 2,904 | 0.21% | +44 |
| COCA COLA CO(KO) | 7,400 | 7,400 | 0 | 563 | 601 | 0.04% | +39 |
| META PLATFORMS INC(META) | 1,027 | 1,109 | +82 | 588 | 625 | 0.05% | +37 |
| ASML HLDG NV N Y REGISTRY SHS | 55 | 55 | 0 | 73 | 109 | 0.01% | +37 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,473 | 3,412 | +939 | 362 | 398 | 0.03% | +36 |
| NOVARTIS AG(NVS) | 6,850 | 6,850 | 0 | 1,046 | 1,074 | 0.08% | +27 |
| EATON CORP PLC(ETN) | 387 | 387 | 0 | 138 | 165 | 0.01% | +26 |
| FEDEX FGHT HLDG CO INC | 0 | 175 | +175 | 0 | 26 | 0.00% | +26 |
| KEYCORP(KEY) | 8,000 | 8,000 | 0 | 160 | 184 | 0.01% | +24 |
| TESLA INC(TSLA) | 388 | 399 | +11 | 144 | 168 | 0.01% | +24 |
| LCNB CORP(LCNB) | 11,500 | 11,500 | 0 | 179 | 202 | 0.01% | +23 |
| COLGATE PALMOLIVE CO(CL) | 3,500 | 3,500 | 0 | 298 | 321 | 0.02% | +23 |
| ISHARES TR | 2,250 | 2,250 | 0 | 152 | 173 | 0.01% | +22 |
| KEURIG DR PEPPER INC(KDP) | 3,274 | 3,274 | 0 | 86 | 107 | 0.01% | +21 |
| VANGUARD INDEX FDS | 261 | 1,566 | +1,305 | 114 | 135 | 0.01% | +21 |
| INTEL CORP(INTC) | 800 | 400 | -400 | 35 | 56 | 0.00% | +21 |
| CSX CORP(CSX) | 3,000 | 3,000 | 0 | 123 | 143 | 0.01% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 1,350 | 1,350 | 0 | 130 | 148 | 0.01% | +18 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,447 | 1,446 | -1 | 110 | 128 | 0.01% | +18 |
| DELTA AIR LINES INC(DAL) | 650 | 650 | 0 | 43 | 61 | 0.00% | +18 |
| BALL CORP | 5,265 | 5,265 | 0 | 311 | 329 | 0.02% | +17 |
| SPACE EXPLORATION TECHN CORP | 0 | 100 | +100 | 0 | 17 | 0.00% | +17 |
| EVERGY INC(EVRG) | 3,734 | 3,734 | 0 | 306 | 323 | 0.02% | +17 |
| JBT MAREL CORPORATION(JBTM) | 900 | 900 | 0 | 115 | 131 | 0.01% | +15 |
| NISOURCE INC(NI) | 13,950 | 13,950 | 0 | 651 | 663 | 0.05% | +12 |
| ARCHER DANIELS MIDLAND CO | 3,115 | 3,115 | 0 | 226 | 238 | 0.02% | +12 |