Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 330,801 | 327,417 | -3,384 | 40,953 | 50,137 | 4.00% | +9,184 |
| HOME DEPOT INC(HD) | 123,211 | 121,520 | -1,691 | 42,414 | 49,240 | 3.93% | +6,826 |
| APPLE INC(AAPL) | 312,959 | 308,098 | -4,861 | 65,915 | 71,787 | 5.73% | +5,871 |
| NVIDIA CORPORATION(NVDA) | 6,589 | 51,423 | +44,834 | 814 | 6,245 | 0.50% | +5,431 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 103,184 | 103,304 | +120 | 17,846 | 22,838 | 1.82% | +4,993 |
| MASTERCARD INCORPORATED(MA) | 85,618 | 84,831 | -787 | 37,771 | 41,889 | 3.34% | +4,118 |
| TELEFLEX INCORPORATED(TFX) | 100,948 | 99,527 | -1,421 | 21,232 | 24,615 | 1.96% | +3,383 |
| TJX COS INC NEW(TJX) | 343,472 | 340,949 | -2,523 | 37,816 | 40,075 | 3.20% | +2,259 |
| NIKE INC(NKE) | 191,963 | 188,308 | -3,655 | 14,468 | 16,646 | 1.33% | +2,178 |
| UNION PAC CORP(UNP) | 105,304 | 105,304 | 0 | 23,826 | 25,955 | 2.07% | +2,129 |
| COSTCO WHSL CORP NEW(COST) | 65,305 | 64,898 | -407 | 55,508 | 57,533 | 4.59% | +2,025 |
| NORFOLK SOUTHN CORP(NSC) | 56,880 | 56,880 | 0 | 12,212 | 14,135 | 1.13% | +1,923 |
| JPMORGAN CHASE & CO.(JPM) | 258,613 | 256,612 | -2,001 | 52,307 | 54,109 | 4.32% | +1,802 |
| CAMDEN NATL CORP(CAC) | 149,797 | 149,797 | 0 | 4,943 | 6,190 | 0.49% | +1,246 |
| MCDONALDS CORP(MCD) | 28,850 | 28,100 | -750 | 7,352 | 8,557 | 0.68% | +1,205 |
| NEXTERA ENERGY INC(NEE) | 83,453 | 83,453 | 0 | 5,909 | 7,054 | 0.56% | +1,145 |
| LINDE PLC(LIN) | 30,789 | 30,732 | -57 | 13,511 | 14,655 | 1.17% | +1,144 |
| VISA INC(V) | 110,703 | 109,830 | -873 | 29,056 | 30,198 | 2.41% | +1,142 |
| DOVER CORP(DOV) | 96,000 | 96,000 | 0 | 17,323 | 18,407 | 1.47% | +1,084 |
| ABBVIE INC(ABBV) | 33,766 | 33,766 | 0 | 5,792 | 6,668 | 0.53% | +877 |
| M & T BK CORP(MTB) | 30,034 | 29,950 | -84 | 4,546 | 5,335 | 0.43% | +789 |
| UBER TECHNOLOGIES INC(UBER) | 333,411 | 330,953 | -2,458 | 24,232 | 24,874 | 1.98% | +642 |
| SMURFIT WESTROCK PLC(SW) | 0 | 10,340 | +10,340 | 0 | 511 | 0.04% | +511 |
| STERIS PLC(STE) | 29,407 | 28,699 | -708 | 6,456 | 6,961 | 0.56% | +505 |
| WASTE CONNECTIONS INC(WCN) | 192,454 | 191,076 | -1,378 | 33,749 | 34,168 | 2.73% | +419 |
| GE AEROSPACE(GE) | 12,749 | 12,749 | 0 | 2,027 | 2,404 | 0.19% | +377 |
| ABBOTT LABS | 29,939 | 29,939 | 0 | 3,111 | 3,413 | 0.27% | +302 |
| KIMCO RLTY CORP(KIM) | 73,125 | 73,125 | 0 | 1,423 | 1,698 | 0.14% | +275 |
| DUPONT DE NEMOURS INC(DD) | 28,866 | 28,783 | -83 | 2,323 | 2,565 | 0.20% | +241 |
| OWENS CORNING NEW(OC) | 207,059 | 205,096 | -1,963 | 35,970 | 36,204 | 2.89% | +233 |
| TRAVELERS COMPANIES INC(TRV) | 8,715 | 8,536 | -179 | 1,772 | 1,998 | 0.16% | +226 |
| GE VERNOVA INC(GEV) | 0 | 2,614 | +2,614 | 0 | 667 | 0.05% | +667 |
| UNILEVER PLC(UL) | 21,810 | 21,610 | -200 | 1,199 | 1,404 | 0.11% | +204 |
| VISTRA CORP(VST) | 6,200 | 6,200 | 0 | 533 | 735 | 0.06% | +202 |
| ENPHASE ENERGY INC(ENPH) | 24,417 | 23,273 | -1,144 | 2,435 | 2,630 | 0.21% | +196 |
| PROCTER AND GAMBLE CO(PG) | 22,970 | 22,970 | 0 | 3,788 | 3,978 | 0.32% | +190 |
| PHILIP MORRIS INTL INC(PM) | 9,293 | 9,293 | 0 | 942 | 1,128 | 0.09% | +187 |
| 3M CO(MMM) | 5,400 | 5,400 | 0 | 552 | 738 | 0.06% | +186 |
| MONDELEZ INTL INC(MDLZ) | 23,521 | 23,355 | -166 | 1,539 | 1,721 | 0.14% | +181 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,432 | 21,347 | -1,085 | 932 | 1,104 | 0.09% | +173 |
| JOHNSON & JOHNSON(JNJ) | 10,396 | 10,396 | 0 | 1,519 | 1,685 | 0.13% | +165 |
| MARSH & MCLENNAN COS INC(MRSH) | 12,895 | 12,895 | 0 | 2,717 | 2,877 | 0.23% | +160 |
| TRANE TECHNOLOGIES PLC(TT) | 2,565 | 2,565 | 0 | 844 | 997 | 0.08% | +153 |
| GENERAL MLS INC(GIS) | 13,542 | 13,542 | 0 | 857 | 1,000 | 0.08% | +143 |
| SPDR GOLD TR(GLD) | 5,540 | 5,490 | -50 | 1,191 | 1,334 | 0.11% | +143 |
| CISCO SYS INC(CSCO) | 23,795 | 23,645 | -150 | 1,131 | 1,258 | 0.10% | +128 |
| AMGEN INC(AMGN) | 16,400 | 16,300 | -100 | 5,124 | 5,252 | 0.42% | +128 |
| EQT CORP(EQT) | 0 | 3,375 | +3,375 | 0 | 124 | 0.01% | +124 |
| EXXON MOBIL CORP | 104,582 | 103,706 | -876 | 12,039 | 12,156 | 0.97% | +117 |
| KROGER CO(KR) | 15,300 | 15,300 | 0 | 764 | 877 | 0.07% | +113 |
| SYSCO CORP(SYY) | 16,749 | 16,749 | 0 | 1,196 | 1,307 | 0.10% | +112 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,770 | +2,770 | 0 | 116 | 0.01% | +116 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 17,350 | 17,350 | 0 | 1,287 | 1,392 | 0.11% | +105 |
| ECOLAB INC(ECL) | 5,658 | 5,658 | 0 | 1,347 | 1,445 | 0.12% | +98 |
| FMC CORP(FMC) | 10,000 | 10,000 | 0 | 576 | 659 | 0.05% | +84 |
| NISOURCE INC(NI) | 17,500 | 16,950 | -550 | 504 | 587 | 0.05% | +83 |
| BALL CORP | 10,065 | 10,065 | 0 | 604 | 684 | 0.05% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 1,053 | 1,053 | 0 | 536 | 616 | 0.05% | +79 |
| COCA COLA CO(KO) | 9,670 | 9,670 | 0 | 616 | 695 | 0.06% | +79 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 9,114 | 9,014 | -100 | 868 | 946 | 0.08% | +78 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,014 | 12,014 | 0 | 1,241 | 1,316 | 0.10% | +75 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,949 | +5,949 | 0 | 377 | 0.03% | +377 |
| COMCAST CORP NEW(CCZ) | 35,228 | 34,778 | -450 | 1,380 | 1,453 | 0.12% | +73 |
| INTERNATIONAL PAPER CO(IP) | 12,500 | 12,500 | 0 | 539 | 611 | 0.05% | +71 |
| ENBRIDGE INC(ENB) | 0 | 4,220 | +4,220 | 0 | 171 | 0.01% | +171 |
| META PLATFORMS INC(META) | 1,002 | 1,002 | 0 | 505 | 574 | 0.05% | +68 |
| UTZ BRANDS INC(UTZ) | 54,484 | 54,484 | 0 | 907 | 964 | 0.08% | +58 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,425 | +1,425 | 0 | 386 | 0.03% | +386 |
| STARBUCKS CORP(SBUX) | 0 | 2,816 | +2,816 | 0 | 275 | 0.02% | +275 |
| WALMART INC(WMT) | 0 | 4,178 | +4,178 | 0 | 337 | 0.03% | +337 |
| SMUCKER J M CO(SJM) | 0 | 4,500 | +4,500 | 0 | 545 | 0.04% | +545 |
| NOVARTIS AG(NVS) | 6,900 | 6,850 | -50 | 735 | 788 | 0.06% | +53 |
| EXACT SCIENCES CORP(EXK) | 0 | 1,997 | +1,997 | 0 | 136 | 0.01% | +136 |
| FIRST BANCORP INC ME | 34,125 | 34,125 | 0 | 848 | 898 | 0.07% | +50 |
| DOW INC(DOW) | 32,064 | 31,981 | -83 | 1,701 | 1,747 | 0.14% | +46 |
| PFIZER INC(PFE) | 46,941 | 46,941 | 0 | 1,313 | 1,358 | 0.11% | +45 |
| EVERGY INC(EVRG) | 0 | 4,054 | +4,054 | 0 | 251 | 0.02% | +251 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 398 | 0.03% | +398 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,725 | +6,725 | 0 | 254 | 0.02% | +254 |
| WENDYS CO(WEN) | 58,878 | 58,878 | 0 | 999 | 1,032 | 0.08% | +33 |
| CORTEVA INC(CTVA) | 0 | 7,703 | +7,703 | 0 | 453 | 0.04% | +453 |
| LENNAR CORP(LEN) | 0 | 825 | +825 | 0 | 155 | 0.01% | +155 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,144 | +2,144 | 0 | 332 | 0.03% | +332 |
| KIMBERLY-CLARK CORP(KMB) | 7,100 | 7,100 | 0 | 981 | 1,010 | 0.08% | +29 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 160 | 0.01% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500 | +500 | 0 | 230 | 0.02% | +230 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 14,500 | 14,500 | 0 | 810 | 836 | 0.07% | +26 |
| THE CIGNA GROUP(CI) | 1,606 | 1,606 | 0 | 531 | 556 | 0.04% | +25 |
| TESLA INC(TSLA) | 0 | 375 | +375 | 0 | 98 | 0.01% | +98 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 2,729 | +2,729 | 0 | 79 | 0.01% | +79 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 9,734 | +9,734 | 0 | 207 | 0.02% | +207 |
| BANK NEW YORK MELLON CORP | 0 | 1,700 | +1,700 | 0 | 122 | 0.01% | +122 |
| KEYCORP(KEY) | 0 | 8,000 | +8,000 | 0 | 134 | 0.01% | +134 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,332 | +1,332 | 0 | 154 | 0.01% | +154 |
| SYLVAMO CORP(SLVM) | 0 | 1,135 | +1,135 | 0 | 97 | 0.01% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 649 | +649 | 0 | 372 | 0.03% | +372 |
| VANGUARD INDEX FDS | 0 | 679 | +679 | 0 | 358 | 0.03% | +358 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 3,413 | +3,413 | 0 | 116 | 0.01% | +116 |
| TEXAS INSTRS INC(TXN) | 0 | 1,500 | +1,500 | 0 | 310 | 0.02% | +310 |
| NEWMONT CORP(NEM) | 0 | 1,425 | +1,425 | 0 | 76 | 0.01% | +76 |