Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 312,959 | 308,098 | -4,861 | $65.92M | $71.79M | 5.73% | +$5.87M |
| Copart, Inc.(CPRT) | 1,298,130 | 1,281,612 | -16,518 | $70.31M | $67.16M | 5.36% | -$3.15M |
| Costco Wholesale Corporation(COST) | 65,305 | 64,898 | -407 | $55.51M | $57.53M | 4.59% | +$2.02M |
| JPMorgan Chase & Co.(JPM) | 258,613 | 256,612 | -2,001 | $52.31M | $54.11M | 4.32% | +$1.80M |
| Microsoft Corporation(MSFT) | 125,715 | 125,070 | -645 | $56.19M | $53.82M | 4.29% | -$2.37M |
| Amazon.com, Inc.(AMZN) | 284,402 | 282,930 | -1,472 | $54.96M | $52.72M | 4.21% | -$2.24M |
| Blackstone Inc.(BX) | 330,801 | 327,417 | -3,384 | $40.95M | $50.14M | 4.00% | +$9.18M |
| The Home Depot, Inc.(HD) | 123,211 | 121,520 | -1,691 | $42.41M | $49.24M | 3.93% | +$6.83M |
| Alphabet Inc.CL A(GOOG) | 287,643 | 284,442 | -3,201 | $52.39M | $47.17M | 3.76% | -$5.22M |
| Waste Management, Inc.(WM) | 217,384 | 216,670 | -714 | $46.38M | $44.98M | 3.59% | -$1.40M |
| Mastercard IncorporatedCL A(MA) | 85,618 | 84,831 | -787 | $37.77M | $41.89M | 3.34% | +$4.12M |
| The TJX Companies, Inc.(TJX) | 343,472 | 340,949 | -2,523 | $37.82M | $40.08M | 3.20% | +$2.26M |
| Owens Corning(OC) | 207,059 | 205,096 | -1,963 | $35.97M | $36.20M | 2.89% | +$233.3K |
| Waste Connections, Inc.(WCN) | 192,454 | 191,076 | -1,378 | $33.75M | $34.17M | 2.73% | +$419.5K |
| Eli Lilly and Company(LLY) | 37,960 | 36,590 | -1,370 | $34.37M | $32.42M | 2.59% | -$1.95M |
| Bank America Corp | 816,947 | 808,356 | -8,591 | $32.49M | $32.08M | 2.56% | -$414.4K |
| Visa Inc.CL A(V) | 110,703 | 109,830 | -873 | $29.06M | $30.20M | 2.41% | +$1.14M |
| Honeywell International Inc.(HON) | 128,899 | 129,742 | +843 | $27.52M | $26.82M | 2.14% | -$706.1K |
| Union Pacific Corporation(UNP) | 105,304 | 105,304 | 0 | $23.83M | $25.96M | 2.07% | +$2.13M |
| Uber Technologies, Inc.(UBER) | 333,411 | 330,953 | -2,458 | $24.23M | $24.87M | 1.98% | +$642.1K |
| Teleflex Incorporated(TFX) | 100,948 | 99,527 | -1,421 | $21.23M | $24.62M | 1.96% | +$3.38M |
| International Business Machines Corporation(IBM) | 103,184 | 103,304 | +120 | $17.85M | $22.84M | 1.82% | +$4.99M |
| United Parcel Service, Inc.CL B(UPS) | 138,995 | 137,577 | -1,418 | $19.02M | $18.76M | 1.50% | -$264.2K |
| Merck & Co., Inc.(MRK) | 163,560 | 162,900 | -660 | $20.25M | $18.50M | 1.48% | -$1.75M |
| Dover Corporation(DOV) | 96,000 | 96,000 | 0 | $17.32M | $18.41M | 1.47% | +$1.08M |
| Adobe Inc.(ADBE) | 34,003 | 33,835 | -168 | $18.89M | $17.52M | 1.40% | -$1.37M |
| NIKE, Inc.CL B(NKE) | 191,963 | 188,308 | -3,655 | $14.47M | $16.65M | 1.33% | +$2.18M |
| Digimarc Corp New COM | 588,500 | 581,755 | -6,745 | $18.25M | $15.64M | 1.25% | -$2.61M |
| Linde plcSHS(LIN) | 30,789 | 30,732 | -57 | $13.51M | $14.65M | 1.17% | +$1.14M |
| Norfolk Southern Corporation(NSC) | 56,880 | 56,880 | 0 | $12.21M | $14.13M | 1.13% | +$1.92M |
| Emerson Electric Co.(EMR) | 118,685 | 118,685 | 0 | $13.07M | $12.98M | 1.04% | -$93.8K |
| The Walt Disney Company(DIS) | 137,996 | 133,299 | -4,697 | $13.70M | $12.82M | 1.02% | -$879.6K |
| Exxon Mobil Corp | 104,582 | 103,706 | -876 | $12.04M | $12.16M | 0.97% | +$116.9K |
| McDonald's Corporation(MCD) | 28,850 | 28,100 | -750 | $7.35M | $8.56M | 0.68% | +$1.20M |
| NextEra Energy, Inc.(NEE) | 83,453 | 83,453 | 0 | $5.91M | $7.05M | 0.56% | +$1.14M |
| STERIS plcSHS USD(STE) | 29,407 | 28,699 | -708 | $6.46M | $6.96M | 0.56% | +$504.6K |
| AbbVie Inc.(ABBV) | 33,766 | 33,766 | 0 | $5.79M | $6.67M | 0.53% | +$876.6K |
| Nucor Corporation(NUE) | 42,100 | 42,100 | 0 | $6.66M | $6.33M | 0.50% | -$325.9K |
| Chevron Corporation(CVX) | 42,932 | 42,932 | 0 | $6.72M | $6.32M | 0.50% | -$392.8K |
| NVIDIA Corporation(NVDA) | 6,589 | 51,423 | +44,834 | $814.0K | $6.24M | 0.50% | +$5.43M |
| Camden National Corporation(CAC) | 149,797 | 149,797 | 0 | $4.94M | $6.19M | 0.49% | +$1.25M |
| Alphabet Inc.CL C(GOOG) | 37,359 | 36,859 | -500 | $6.85M | $6.16M | 0.49% | -$689.9K |
| M&T Bank Corporation(MTB) | 30,034 | 29,950 | -84 | $4.55M | $5.33M | 0.43% | +$788.7K |
| Amgen Inc.(AMGN) | 16,400 | 16,300 | -100 | $5.12M | $5.25M | 0.42% | +$127.8K |
| Shell plcADS(SHEL) | 70,176 | 66,176 | -4,000 | $5.07M | $4.36M | 0.35% | -$701.0K |
| The Procter & Gamble Company(PG) | 22,970 | 22,970 | 0 | $3.79M | $3.98M | 0.32% | +$190.2K |
| Abbott Labs | 29,939 | 29,939 | 0 | $3.11M | $3.41M | 0.27% | +$302.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,895 | 12,895 | 0 | $2.72M | $2.88M | 0.23% | +$159.5K |
| Enphase Energy, Inc.(ENPH) | 24,417 | 23,273 | -1,144 | $2.43M | $2.63M | 0.21% | +$195.7K |
| DuPont de Nemours, Inc.(DD) | 28,866 | 28,783 | -83 | $2.32M | $2.56M | 0.20% | +$241.4K |
| GE Aerospace(GE) | 12,749 | 12,749 | 0 | $2.03M | $2.40M | 0.19% | +$377.5K |
| The Travelers Companies, Inc.(TRV) | 8,715 | 8,536 | -179 | $1.77M | $2.00M | 0.16% | +$226.3K |
| Minerals Technologies Inc.(MTX) | 24,832 | 24,782 | -50 | $2.07M | $1.91M | 0.15% | -$151.1K |
| Dow Inc.(DOW) | 32,064 | 31,981 | -83 | $1.70M | $1.75M | 0.14% | +$46.1K |
| Mondelez International, Inc.CL A(MDLZ) | 23,521 | 23,355 | -166 | $1.54M | $1.72M | 0.14% | +$181.3K |
| Kimco Realty Corporation(KIM) | 73,125 | 73,125 | 0 | $1.42M | $1.70M | 0.14% | +$274.9K |
| Johnson & Johnson(JNJ) | 10,396 | 10,396 | 0 | $1.52M | $1.68M | 0.13% | +$165.3K |
| Comcast Holdings ZONESCL A(CCZ) | 35,228 | 34,778 | -450 | $1.38M | $1.45M | 0.12% | +$73.1K |
| Ecolab Inc.(ECL) | 5,658 | 5,658 | 0 | $1.35M | $1.44M | 0.12% | +$98.1K |
| Unilever PLCADR(UL) | 21,810 | 21,610 | -200 | $1.20M | $1.40M | 0.11% | +$204.5K |
| Sensient Technologies Corporation(SXT) | 17,350 | 17,350 | 0 | $1.29M | $1.39M | 0.11% | +$104.6K |
| Pfizer Inc.(PFE) | 46,941 | 46,941 | 0 | $1.31M | $1.36M | 0.11% | +$45.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,540 | 5,490 | -50 | $1.19M | $1.33M | 0.11% | +$143.2K |
| Seagate Technology Hldngs Pl ORD SHS | 12,014 | 12,014 | 0 | $1.24M | $1.32M | 0.10% | +$75.2K |
| Sysco Corporation(SYY) | 16,749 | 16,749 | 0 | $1.20M | $1.31M | 0.10% | +$111.7K |
| Cisco Systems, Inc.(CSCO) | 23,795 | 23,645 | -150 | $1.13M | $1.26M | 0.10% | +$127.9K |
| EOG Resources, Inc.(EOG) | 10,420 | 10,095 | -325 | $1.31M | $1.24M | 0.10% | -$70.6K |
| Philip Morris International Inc.(PM) | 9,293 | 9,293 | 0 | $941.6K | $1.13M | 0.09% | +$186.5K |
| Bristol-Myers Squibb Company(BMY) | 22,432 | 21,347 | -1,085 | $931.6K | $1.10M | 0.09% | +$172.9K |
| The Wendy's Company(WEN) | 58,878 | 58,878 | 0 | $998.6K | $1.03M | 0.08% | +$33.0K |
| Kimberly-Clark Corporation(KMB) | 7,100 | 7,100 | 0 | $981.2K | $1.01M | 0.08% | +$29.0K |
| General Mills, Inc.(GIS) | 13,542 | 13,542 | 0 | $856.7K | $1.00M | 0.08% | +$143.4K |
| Trane Technologies plcSHS(TT) | 2,565 | 2,565 | 0 | $843.7K | $997.1K | 0.08% | +$153.4K |
| Colgate-Palmolive Company(CL) | 10,300 | 9,500 | -800 | $999.5K | $986.2K | 0.08% | -$13.3K |
| ConocoPhillips(COP) | 9,250 | 9,250 | 0 | $1.06M | $973.8K | 0.08% | -$84.2K |
| Utz Brands, Inc.CL A(UTZ) | 54,484 | 54,484 | 0 | $906.6K | $964.4K | 0.08% | +$57.8K |
| International Flavors & Fragrances Inc.(IFF) | 9,114 | 9,014 | -100 | $867.7K | $945.8K | 0.08% | +$78.1K |
| The First Bancorp, Inc.(FNLC) | 34,125 | 34,125 | 0 | $848.0K | $898.2K | 0.07% | +$50.2K |
| The Kroger Co.(KR) | 15,300 | 15,300 | 0 | $763.9K | $876.7K | 0.07% | +$112.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 14,500 | 14,500 | 0 | $809.8K | $836.2K | 0.07% | +$26.4K |
| Novartis AGADR(NVS) | 6,900 | 6,850 | -50 | $734.6K | $787.9K | 0.06% | +$53.3K |
| Genuine Parts Company(GPC) | 5,500 | 5,500 | 0 | $760.8K | $768.2K | 0.06% | +$7.5K |
| 3M Company(MMM) | 5,400 | 5,400 | 0 | $551.8K | $738.2K | 0.06% | +$186.4K |
| Vistra Corp.(VST) | 6,200 | 6,200 | 0 | $533.1K | $734.9K | 0.06% | +$201.9K |
| QUALCOMM Incorporated(QCOM) | 4,100 | 4,100 | 0 | $816.6K | $697.2K | 0.06% | -$119.4K |
| The Coca-Cola Company(KO) | 9,670 | 9,670 | 0 | $615.5K | $694.9K | 0.06% | +$79.4K |
| H.B. Fuller Company(FUL) | 8,900 | 8,650 | -250 | $684.9K | $686.6K | 0.05% | +$1.7K |
| Ball Corp | 10,065 | 10,065 | 0 | $604.1K | $683.5K | 0.05% | +$79.4K |
| Quaker Chemical Corporation(KWR) | 6,192 | 3,992 | -2,200 | $1.05M | $672.6K | 0.05% | -$378.2K |
| GE Vernova Inc.(GEV) | 2,614 | 2,614 | 0 | $448.3K | $666.5K | 0.05% | +$218.2K |
| FMC Corporation(FMC) | 10,000 | 10,000 | 0 | $575.5K | $659.4K | 0.05% | +$83.9K |
| UnitedHealth Group Incorporated(UNH) | 1,053 | 1,053 | 0 | $536.2K | $615.6K | 0.05% | +$79.4K |
| International Paper Company(IP) | 12,500 | 12,500 | 0 | $539.4K | $610.6K | 0.05% | +$71.3K |
| NiSource Inc.(NI) | 17,500 | 16,950 | -550 | $504.2K | $587.3K | 0.05% | +$83.1K |
| News CorporationCL A(NWS) | 21,967 | 21,942 | -25 | $605.6K | $584.3K | 0.05% | -$21.3K |
| Meta Platforms, Inc.CL A(META) | 1,002 | 1,002 | 0 | $505.2K | $573.6K | 0.05% | +$68.4K |
| The Cigna Group(CI) | 1,606 | 1,606 | 0 | $530.9K | $556.4K | 0.04% | +$25.5K |
| The J. M. Smucker Company(SJM) | 4,500 | 4,500 | 0 | $490.7K | $545.0K | 0.04% | +$54.3K |
| PepsiCo, Inc.(PEP) | 3,177 | 3,177 | 0 | $523.9K | $540.2K | 0.04% | +$16.3K |
| Palo Alto Networks, Inc.(PANW) | 1,500 | 1,500 | 0 | $508.5K | $512.7K | 0.04% | +$4.2K |