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 | 5.27% | +46,569 |
| HONEYWELL INTL INC | 0 | 64,973 | +64,973 | 0 | 14,547 | 1.08% | +14,547 |
| HONEYWELL AEROSPACE INC | 0 | 64,069 | +64,069 | 0 | 14,164 | 1.05% | +14,164 |
| ELI LILLY & CO(LLY) | 0 | 40,384 | +40,384 | 0 | 48,437 | 3.59% | +48,437 |
| ALPHABET INC(GOOG) | 0 | 156,145 | +156,145 | 0 | 55,801 | 4.14% | +55,801 |
| OWENS CORNING NEW(OC) | 0 | 195,925 | +195,925 | 0 | 31,144 | 2.31% | +31,144 |
| ENPHASE ENERGY INC(ENPH) | 17,627 | 204,838 | +187,211 | 666 | 10,086 | 0.75% | +9,420 |
| APPLE INC(AAPL) | 0 | 276,417 | +276,417 | 0 | 79,984 | 5.93% | +79,984 |
| REGENERON PHARMACEUTICALS(REGN) | 10,856 | 27,671 | +16,815 | 8,388 | 17,254 | 1.28% | +8,866 |
| OPENLANE INC(OPLN) | 0 | 762,535 | +762,535 | 0 | 31,447 | 2.33% | +31,447 |
| AMAZON COM INC(AMZN) | 0 | 272,198 | +272,198 | 0 | 64,876 | 4.81% | +64,876 |
| JPMORGAN CHASE & CO(JPM) | 0 | 206,537 | +206,537 | 0 | 67,606 | 5.01% | +67,606 |
| BANK OF AMER CORP | 0 | 785,757 | +785,757 | 0 | 44,772 | 3.32% | +44,772 |
| 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 | 0.65% | +5,173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 108,096 | +108,096 | 0 | 30,398 | 2.25% | +30,398 |
| VISA INC(V) | 0 | 102,034 | +102,034 | 0 | 35,007 | 2.60% | +35,007 |
| 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 | 2.06% | +3,006 |
| HOME DEPOT INC(HD) | 0 | 116,890 | +116,890 | 0 | 41,225 | 3.06% | +41,225 |
| BOEING CO(BA) | 0 | 117,706 | +117,706 | 0 | 25,480 | 1.89% | +25,480 |
| NVIDIA CORPORATION(NVDA) | 84,120 | 83,945 | -175 | 14,671 | 16,797 | 1.25% | +2,126 |
| NUCOR CORP(NUE) | 37,465 | 37,265 | -200 | 6,335 | 8,301 | 0.62% | +1,965 |
| DOVER CORP(DOV) | 96,000 | 96,000 | 0 | 20,011 | 21,531 | 1.60% | +1,520 |
| MERCK & CO INC(MRK) | 160,179 | 160,179 | 0 | 19,268 | 20,583 | 1.53% | +1,315 |
| ABBVIE INC(ABBV) | 0 | 30,656 | +30,656 | 0 | 7,714 | 0.57% | +7,714 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 14,500 | +14,500 | 0 | 976 | 0.07% | +976 |
| 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) | 0 | 10,299 | +10,299 | 0 | 3,849 | 0.29% | +3,849 |
| 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 | 1.38% | +858 |
| EMERSON ELEC CO(EMR) | 0 | 68,535 | +68,535 | 0 | 9,811 | 0.73% | +9,811 |
| ALPHABET INC(GOOG) | 0 | 10,599 | +10,599 | 0 | 3,745 | 0.28% | +3,745 |
| MASTERCARD INCORPORATED(MA) | 0 | 70,256 | +70,256 | 0 | 36,083 | 2.68% | +36,083 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 16,650 | +16,650 | 0 | 2,053 | 0.15% | +2,053 |
| BLACKSTONE INC(BX) | 0 | 310,353 | +310,353 | 0 | 36,519 | 2.71% | +36,519 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,064 | +3,064 | 0 | 1,045 | 0.08% | +1,045 |
| UTZ BRANDS INC(UTZ) | 0 | 128,584 | +128,584 | 0 | 990 | 0.07% | +990 |
| WASTE CONNECTIONS INC(WCN) | 0 | 179,312 | +179,312 | 0 | 29,890 | 2.22% | +29,890 |
| 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) | 0 | 117,806 | +117,806 | 0 | 43,944 | 3.26% | +43,944 |
| 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 | 35,625 | 35,625 | 0 | 999 | 1,240 | 0.09% | +242 |
| QUALCOMM INC(QCOM) | 0 | 4,100 | +4,100 | 0 | 758 | 0.06% | +758 |
| QNITY ELECTRONICS INC(Q) | 4,634 | 4,634 | 0 | 535 | 757 | 0.06% | +222 |
| SYSCO CORP(SYY) | 0 | 16,599 | +16,599 | 0 | 1,387 | 0.10% | +1,387 |
| 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) | 0 | 1,900 | +1,900 | 0 | 285 | 0.02% | +285 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 339,042 | +339,042 | 0 | 24,465 | 1.81% | +24,465 |
| 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) | 0 | 4,500 | +4,500 | 0 | 506 | 0.04% | +506 |
| ECOLAB INC(ECL) | 5,658 | 5,658 | 0 | 1,505 | 1,576 | 0.12% | +71 |
| VANGUARD INDEX FDS | 0 | 694 | +694 | 0 | 476 | 0.04% | +476 |
| WENDYS CO(WEN) | 0 | 50,355 | +50,355 | 0 | 417 | 0.03% | +417 |
| DELL TECHNOLOGIES INC(DELL) | 252 | 252 | 0 | 41 | 109 | 0.01% | +67 |
| VISTRA CORP(VST) | 0 | 6,300 | +6,300 | 0 | 999 | 0.07% | +999 |
| GENUINE PARTS CO(GPC) | 0 | 5,500 | +5,500 | 0 | 649 | 0.05% | +649 |
| MINERALS TECHNOLOGIES INC(MTX) | 21,532 | 21,532 | 0 | 1,527 | 1,593 | 0.12% | +66 |
| UNILEVER PLC(UL) | 0 | 18,796 | +18,796 | 0 | 1,130 | 0.08% | +1,130 |
| QUAKER HOUGHTON(KWR) | 0 | 1,582 | +1,582 | 0 | 251 | 0.02% | +251 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 532 | +532 | 0 | 397 | 0.03% | +397 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 500 | +500 | 0 | 196 | 0.01% | +196 |
| 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 | 0 | 1,700 | +1,700 | 0 | 246 | 0.02% | +246 |
| PROCTER & GAMBLE CO(PG) | 19,804 | 19,804 | 0 | 2,860 | 2,904 | 0.22% | +44 |
| COCA COLA CO(KO) | 7,400 | 7,400 | 0 | 563 | 601 | 0.04% | +39 |
| META PLATFORMS INC(META) | 0 | 1,109 | +1,109 | 0 | 625 | 0.05% | +625 |
| 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) | 0 | 8,000 | +8,000 | 0 | 184 | 0.01% | +184 |
| TESLA INC(TSLA) | 0 | 399 | +399 | 0 | 168 | 0.01% | +168 |
| LCNB CORP | 0 | 11,500 | +11,500 | 0 | 202 | 0.02% | +202 |
| COLGATE PALMOLIVE CO(CL) | 3,500 | 3,500 | 0 | 298 | 321 | 0.02% | +23 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 173 | 0.01% | +173 |
| KEURIG DR PEPPER INC(KDP) | 0 | 3,274 | +3,274 | 0 | 107 | 0.01% | +107 |
| VANGUARD INDEX FDS | 0 | 1,566 | +1,566 | 0 | 135 | 0.01% | +135 |
| INTEL CORP(INTC) | 0 | 400 | +400 | 0 | 56 | 0.00% | +56 |
| CSX CORP(CSX) | 3,000 | 3,000 | 0 | 123 | 143 | 0.01% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,350 | +1,350 | 0 | 148 | 0.01% | +148 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,446 | +1,446 | 0 | 128 | 0.01% | +128 |
| DELTA AIR LINES INC(DAL) | 0 | 650 | +650 | 0 | 61 | 0.00% | +61 |
| 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) | 0 | 900 | +900 | 0 | 131 | 0.01% | +131 |
| 3M CO(MMM) | 0 | 800 | +800 | 0 | 130 | 0.01% | +130 |
| NISOURCE INC(NI) | 13,950 | 13,950 | 0 | 651 | 663 | 0.05% | +12 |