Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 278,161 | 276,417 | -1,744 | $70.59M | $79.98M | 5.89% | +$9.39M |
| Marvell Technology, Inc.(MRVL) | 246,782 | 238,388 | -8,394 | $24.44M | $71.01M | 5.23% | +$46.57M |
| JPMorgan Chase & Co.(JPM) | 207,978 | 206,537 | -1,441 | $61.18M | $67.61M | 4.98% | +$6.43M |
| Amazon.com, Inc.(AMZN) | 274,403 | 272,198 | -2,205 | $57.15M | $64.88M | 4.78% | +$7.73M |
| Costco Wholesale Corporation(COST) | 62,722 | 62,596 | -126 | $62.50M | $58.56M | 4.31% | -$3.94M |
| Alphabet Inc.CL A(GOOG) | 158,153 | 156,145 | -2,008 | $45.48M | $55.80M | 4.11% | +$10.32M |
| The TJX Companies, Inc.(TJX) | 329,412 | 326,989 | -2,423 | $52.61M | $49.54M | 3.65% | -$3.07M |
| Eli Lilly and Company(LLY) | 40,324 | 40,384 | +60 | $37.09M | $48.44M | 3.57% | +$11.35M |
| Bank Of Amer Corp | 791,701 | 785,757 | -5,944 | $38.60M | $44.77M | 3.30% | +$6.18M |
| Waste Management, Inc.(WM) | 206,687 | 200,490 | -6,197 | $47.49M | $44.69M | 3.29% | -$2.81M |
| Microsoft Corporation(MSFT) | 117,857 | 117,806 | -51 | $43.63M | $43.94M | 3.24% | +$316.9K |
| The Home Depot, Inc.(HD) | 117,361 | 116,890 | -471 | $38.60M | $41.22M | 3.04% | +$2.63M |
| Blackstone Inc.(BX) | 312,666 | 310,353 | -2,313 | $35.95M | $36.52M | 2.69% | +$565.7K |
| Mastercard IncorporatedCL A(MA) | 70,961 | 70,256 | -705 | $35.46M | $36.08M | 2.66% | +$626.9K |
| Visa Inc.CL A(V) | 102,032 | 102,034 | +2 | $30.84M | $35.01M | 2.58% | +$4.17M |
| Copart, Inc.(CPRT) | 1,232,861 | 1,233,106 | +245 | $40.93M | $34.76M | 2.56% | -$6.17M |
| OPENLANE, Inc.(OPLN) | 779,884 | 762,535 | -17,349 | $22.73M | $31.45M | 2.32% | +$8.71M |
| Owens Corning(OC) | 196,230 | 195,925 | -305 | $21.24M | $31.14M | 2.29% | +$9.91M |
| International Business Machines Corporation(IBM) | 105,665 | 108,096 | +2,431 | $25.61M | $30.40M | 2.24% | +$4.79M |
| Waste Connections, Inc.(WCN) | 181,042 | 179,312 | -1,730 | $29.41M | $29.89M | 2.20% | +$481.1K |
| Union Pacific Corporation(UNP) | 102,304 | 102,304 | 0 | $24.82M | $27.83M | 2.05% | +$3.01M |
| The Boeing Company(BA) | 117,128 | 117,706 | +578 | $23.31M | $25.48M | 1.88% | +$2.17M |
| Uber Technologies, Inc.(UBER) | 338,651 | 339,042 | +391 | $24.36M | $24.47M | 1.80% | +$106.1K |
| Dover Corporation(DOV) | 96,000 | 96,000 | 0 | $20.01M | $21.53M | 1.59% | +$1.52M |
| Merck & Co., Inc.(MRK) | 160,179 | 160,179 | 0 | $19.27M | $20.58M | 1.52% | +$1.32M |
| Linde plcSHS(LIN) | 35,799 | 35,853 | +54 | $17.75M | $18.61M | 1.37% | +$857.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,856 | 27,671 | +16,815 | $8.39M | $17.25M | 1.27% | +$8.87M |
| NVIDIA Corporation(NVDA) | 84,120 | 83,945 | -175 | $14.67M | $16.80M | 1.24% | +$2.13M |
| Honeywell Intl Inc | 0 | 64,973 | +64,973 | $0 | $14.55M | 1.07% | +$14.55M |
| Honeywell Aerospace Inc | 0 | 64,069 | +64,069 | $0 | $14.16M | 1.04% | +$14.16M |
| Exxon Mobil Corp | 97,180 | 97,180 | 0 | $16.49M | $13.29M | 0.98% | -$3.20M |
| Medtronic plcSHS(MDT) | 169,890 | 163,671 | -6,219 | $14.72M | $12.80M | 0.94% | -$1.92M |
| Cisco Systems, Inc.(CSCO) | 97,254 | 98,022 | +768 | $7.55M | $11.51M | 0.85% | +$3.97M |
| Enphase Energy, Inc.(ENPH) | 17,627 | 204,838 | +187,211 | $666.5K | $10.09M | 0.74% | +$9.42M |
| Emerson Electric Co.(EMR) | 68,585 | 68,535 | -50 | $8.99M | $9.81M | 0.72% | +$824.8K |
| Digimarc Corporation(DMRC) | 0 | 1,093,033 | +1,093,033 | $0 | $8.98M | 0.66% | +$8.98M |
| Seagate Technology Hldngs Pl ORD SHS | 9,025 | 9,025 | 0 | $3.54M | $8.71M | 0.64% | +$5.17M |
| Nucor Corporation(NUE) | 37,465 | 37,265 | -200 | $6.34M | $8.30M | 0.61% | +$1.97M |
| AbbVie Inc.(ABBV) | 30,656 | 30,656 | 0 | $6.67M | $7.71M | 0.57% | +$1.05M |
| Camden National Corporation(CAC) | 138,339 | 137,289 | -1,050 | $6.56M | $7.44M | 0.55% | +$879.6K |
| McDonald's Corporation(MCD) | 26,901 | 26,901 | 0 | $8.36M | $7.27M | 0.54% | -$1.09M |
| M&T Bank Corporation(MTB) | 29,950 | 29,950 | 0 | $6.19M | $7.13M | 0.53% | +$937.1K |
| Chevron Corporation(CVX) | 40,433 | 40,433 | 0 | $8.37M | $6.70M | 0.49% | -$1.66M |
| NextEra Energy, Inc.(NEE) | 68,424 | 68,124 | -300 | $6.36M | $5.98M | 0.44% | -$376.0K |
| Netflix, Inc.(NFLX) | 3,395 | 79,823 | +76,428 | $326.4K | $5.70M | 0.42% | +$5.37M |
| Amgen Inc.(AMGN) | 14,240 | 14,240 | 0 | $5.01M | $5.16M | 0.38% | +$146.2K |
| Shell plcADS(SHEL) | 66,176 | 66,176 | 0 | $6.15M | $5.13M | 0.38% | -$1.02M |
| GE Aerospace(GE) | 10,299 | 10,299 | 0 | $2.92M | $3.85M | 0.28% | +$926.5K |
| Alphabet Inc.CL C(GOOG) | 10,724 | 10,599 | -125 | $3.08M | $3.74M | 0.28% | +$668.7K |
| American Express Company(AXP) | 9,291 | 11,055 | +1,764 | $2.81M | $3.74M | 0.28% | +$929.0K |
| The Procter & Gamble Company(PG) | 19,804 | 19,804 | 0 | $2.86M | $2.90M | 0.21% | +$43.6K |
| The Travelers Companies, Inc.(TRV) | 8,514 | 8,514 | 0 | $2.48M | $2.81M | 0.21% | +$327.3K |
| STERIS plcSHS USD(STE) | 12,666 | 12,666 | 0 | $2.80M | $2.67M | 0.20% | -$133.8K |
| Johnson & Johnson(JNJ) | 10,450 | 10,250 | -200 | $2.55M | $2.60M | 0.19% | +$48.8K |
| Abbott Laboratories | 23,506 | 23,506 | 0 | $2.41M | $2.13M | 0.16% | -$280.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,630 | 12,630 | 0 | $2.19M | $2.11M | 0.16% | -$85.6K |
| Sensient Technologies Corporation(SXT) | 16,650 | 16,650 | 0 | $1.44M | $2.05M | 0.15% | +$613.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,390 | 5,390 | 0 | $2.32M | $1.99M | 0.15% | -$333.7K |
| Lumentum Holdings Inc.(LITE) | 2,374 | 2,254 | -120 | $1.67M | $1.93M | 0.14% | +$265.7K |
| Kimco Realty Corporation(KIM) | 68,125 | 68,125 | 0 | $1.53M | $1.73M | 0.13% | +$196.2K |
| GE Vernova Inc.(GEV) | 1,378 | 1,378 | 0 | $1.20M | $1.62M | 0.12% | +$416.1K |
| Minerals Technologies Inc.(MTX) | 21,532 | 21,532 | 0 | $1.53M | $1.59M | 0.12% | +$65.7K |
| Ecolab Inc.(ECL) | 5,658 | 5,658 | 0 | $1.51M | $1.58M | 0.12% | +$71.2K |
| Sysco Corporation(SYY) | 16,599 | 16,599 | 0 | $1.18M | $1.39M | 0.10% | +$203.3K |
| Philip Morris International Inc.(PM) | 7,297 | 7,297 | 0 | $1.21M | $1.32M | 0.10% | +$113.6K |
| Mondelez International, Inc.CL A(MDLZ) | 22,307 | 22,307 | 0 | $1.29M | $1.29M | 0.10% | +$4.5K |
| The First Bancorp, Inc.(FNLC) | 35,625 | 35,625 | 0 | $998.6K | $1.24M | 0.09% | +$241.9K |
| EOG Resources, Inc.(EOG) | 9,400 | 9,400 | 0 | $1.36M | $1.22M | 0.09% | -$139.5K |
| Unilever PLCADR(UL) | 18,796 | 18,796 | 0 | $1.07M | $1.13M | 0.08% | +$59.2K |
| Novartis AGADR(NVS) | 6,850 | 6,850 | 0 | $1.05M | $1.07M | 0.08% | +$27.2K |
| Palo Alto Networks, Inc.(PANW) | 3,000 | 3,064 | +64 | $481.0K | $1.04M | 0.08% | +$563.9K |
| Pfizer Inc.(PFE) | 42,976 | 42,976 | 0 | $1.21M | $1.03M | 0.08% | -$171.9K |
| Vistra Corp.(VST) | 6,200 | 6,300 | +100 | $932.0K | $999.4K | 0.07% | +$67.3K |
| Utz Brands, Inc.CL A(UTZ) | 55,984 | 128,584 | +72,600 | $443.4K | $990.1K | 0.07% | +$546.7K |
| Trane Technologies plcSHS(TT) | 2,190 | 2,010 | -180 | $912.7K | $987.2K | 0.07% | +$74.6K |
| Spdr Index Shs FdsST STR NAT ETF ST STR NAT ETF | 14,500 | 14,500 | 0 | $1.08M | $976.0K | 0.07% | -$106.7K |
| Bristol-Myers Squibb Company(BMY) | 15,525 | 15,525 | 0 | $941.6K | $894.6K | 0.07% | -$47.0K |
| Comcast Holdings ZONESCL A(CCZ) | 34,778 | 34,778 | 0 | $998.5K | $853.8K | 0.06% | -$144.7K |
| The Kroger Co.(KR) | 15,300 | 15,300 | 0 | $1.11M | $849.6K | 0.06% | -$257.5K |
| QUALCOMM Incorporated(QCOM) | 4,100 | 4,100 | 0 | $528.0K | $757.6K | 0.06% | +$229.6K |
| Qnity Electronics, Inc.(Q) | 4,634 | 4,634 | 0 | $534.7K | $756.8K | 0.06% | +$222.1K |
| ConocoPhillips(COP) | 6,850 | 6,850 | 0 | $904.2K | $712.1K | 0.05% | -$192.1K |
| NiSource Inc.(NI) | 13,950 | 13,950 | 0 | $650.9K | $663.3K | 0.05% | +$12.4K |
| Genuine Parts Company(GPC) | 5,500 | 5,500 | 0 | $581.6K | $648.9K | 0.05% | +$67.3K |
| Meta Platforms, Inc.CL A(META) | 1,027 | 1,109 | +82 | $587.6K | $624.7K | 0.05% | +$37.1K |
| The Coca-Cola Company(KO) | 7,400 | 7,400 | 0 | $562.8K | $601.4K | 0.04% | +$38.6K |
| Corteva, Inc.(CTVA) | 6,651 | 6,651 | 0 | $556.8K | $563.3K | 0.04% | +$6.5K |
| International Flavors & Fragrances Inc.(IFF) | 6,714 | 6,714 | 0 | $487.1K | $531.9K | 0.04% | +$44.8K |
| News CorporationCL A(NWS) | 20,812 | 20,812 | 0 | $518.8K | $516.8K | 0.04% | -$2.1K |
| The J. M. Smucker Company(SJM) | 4,500 | 4,500 | 0 | $434.0K | $506.3K | 0.04% | +$72.3K |
| H.B. Fuller Company(FUL) | 8,400 | 8,400 | 0 | $518.1K | $489.6K | 0.04% | -$28.5K |
| Vanguard Index FdsS P 500 ETF SHS | 679 | 694 | +15 | $405.7K | $476.4K | 0.04% | +$70.7K |
| Texas Instruments Incorporated(TXN) | 1,500 | 1,500 | 0 | $291.2K | $447.1K | 0.03% | +$155.9K |
| Dupont De Nemours Inc | 0 | 3,089 | +3,089 | $0 | $419.0K | 0.03% | +$419.0K |
| The Wendy's Company(WEN) | 50,355 | 50,355 | 0 | $350.0K | $417.4K | 0.03% | +$67.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,473 | 3,412 | +939 | $361.8K | $398.1K | 0.03% | +$36.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 532 | 532 | 0 | $346.0K | $397.3K | 0.03% | +$51.3K |
| The Walt Disney Company(DIS) | 132,796 | 3,951 | -128,845 | $12.80M | $380.3K | 0.03% | -$12.42M |
| Dow Inc.(DOW) | 12,728 | 12,728 | 0 | $530.1K | $348.2K | 0.03% | -$181.9K |
| Ball Corp | 5,265 | 5,265 | 0 | $311.2K | $328.5K | 0.02% | +$17.3K |