Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 244,063 | 235,406 | -8,657 | $70.76M | $74.25M | 5.80% | +$3.50M |
| Apple Inc.(AAPL) | 293,968 | 288,020 | -5,948 | $60.31M | $73.34M | 5.73% | +$13.03M |
| Microsoft Corporation(MSFT) | 124,280 | 122,238 | -2,042 | $61.82M | $63.31M | 4.94% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 276,978 | 277,464 | +486 | $60.77M | $60.92M | 4.76% | +$156.6K |
| Costco Wholesale Corporation(COST) | 62,677 | 63,075 | +398 | $62.05M | $58.38M | 4.56% | -$3.66M |
| Copart, Inc.(CPRT) | 1,222,165 | 1,233,862 | +11,697 | $59.97M | $55.49M | 4.33% | -$4.48M |
| Blackstone Inc.(BX) | 316,392 | 316,973 | +581 | $47.33M | $54.15M | 4.23% | +$6.83M |
| The TJX Companies, Inc.(TJX) | 335,623 | 338,188 | +2,565 | $41.45M | $48.88M | 3.82% | +$7.44M |
| The Home Depot, Inc.(HD) | 118,118 | 118,371 | +253 | $43.31M | $47.96M | 3.75% | +$4.66M |
| Waste Management, Inc.(WM) | 209,790 | 211,121 | +1,331 | $48.00M | $46.62M | 3.64% | -$1.38M |
| Mastercard IncorporatedCL A(MA) | 80,430 | 80,756 | +326 | $45.20M | $45.93M | 3.59% | +$737.9K |
| Bank America Corp | 791,932 | 798,480 | +6,548 | $37.47M | $41.19M | 3.22% | +$3.72M |
| Alphabet Inc.CL A(GOOG) | 171,068 | 166,197 | -4,871 | $30.15M | $40.40M | 3.16% | +$10.26M |
| Visa Inc.CL A(V) | 107,165 | 108,239 | +1,074 | $38.05M | $36.95M | 2.89% | -$1.10M |
| Eli Lilly and Company(LLY) | 44,283 | 43,719 | -564 | $34.52M | $33.36M | 2.61% | -$1.16M |
| Waste Connections, Inc.(WCN) | 187,532 | 189,255 | +1,723 | $35.02M | $33.27M | 2.60% | -$1.74M |
| Uber Technologies, Inc.(UBER) | 334,622 | 338,057 | +3,435 | $31.22M | $33.12M | 2.59% | +$1.90M |
| International Business Machines Corporation(IBM) | 103,765 | 104,710 | +945 | $30.59M | $29.54M | 2.31% | -$1.04M |
| Owens Corning(OC) | 204,741 | 206,316 | +1,575 | $28.16M | $29.19M | 2.28% | +$1.03M |
| Honeywell International Inc.(HON) | 128,082 | 129,759 | +1,677 | $29.83M | $27.31M | 2.13% | -$2.51M |
| Union Pacific Corporation(UNP) | 102,304 | 102,304 | 0 | $23.54M | $24.18M | 1.89% | +$643.5K |
| OPENLANE, Inc.(OPLN) | 798,502 | 808,630 | +10,128 | $19.52M | $23.27M | 1.82% | +$3.75M |
| Marvell Technology, Inc.(MRVL) | 80,315 | 246,641 | +166,326 | $6.22M | $20.74M | 1.62% | +$14.52M |
| Norfolk Southern Corporation(NSC) | 56,880 | 56,880 | 0 | $14.56M | $17.09M | 1.33% | +$2.53M |
| Linde plcSHS(LIN) | 34,440 | 35,425 | +985 | $16.16M | $16.83M | 1.31% | +$668.3K |
| Medtronic plcSHS(MDT) | 138,991 | 168,969 | +29,978 | $12.12M | $16.09M | 1.26% | +$3.98M |
| Dover Corporation(DOV) | 96,000 | 96,000 | 0 | $17.59M | $16.02M | 1.25% | -$1.57M |
| The Walt Disney Company(DIS) | 129,050 | 131,810 | +2,760 | $16.00M | $15.09M | 1.18% | -$911.2K |
| Merck & Co., Inc.(MRK) | 162,450 | 162,450 | 0 | $12.86M | $13.63M | 1.06% | +$774.9K |
| NIKE, Inc.CL B(NKE) | 180,556 | 183,081 | +2,525 | $12.83M | $12.77M | 1.00% | -$60.5K |
| NVIDIA Corporation(NVDA) | 57,171 | 59,373 | +2,202 | $9.03M | $11.08M | 0.87% | +$2.05M |
| Exxon Mobil Corp | 97,589 | 97,188 | -401 | $10.52M | $10.96M | 0.86% | +$437.9K |
| Emerson Electric Co.(EMR) | 68,585 | 68,585 | 0 | $9.14M | $9.00M | 0.70% | -$147.5K |
| McDonald's Corporation(MCD) | 27,320 | 27,320 | 0 | $7.98M | $8.30M | 0.65% | +$320.2K |
| AbbVie Inc.(ABBV) | 31,070 | 31,070 | 0 | $5.77M | $7.19M | 0.56% | +$1.43M |
| Chevron Corporation(CVX) | 37,660 | 40,653 | +2,993 | $5.39M | $6.31M | 0.49% | +$920.5K |
| Digimarc Corp New COM | 640,851 | 635,370 | -5,481 | $8.47M | $6.21M | 0.48% | -$2.26M |
| M&T Bank Corporation(MTB) | 29,950 | 29,950 | 0 | $5.81M | $5.92M | 0.46% | +$108.7K |
| Camden National Corporation(CAC) | 147,811 | 146,259 | -1,552 | $6.00M | $5.64M | 0.44% | -$354.0K |
| NextEra Energy, Inc.(NEE) | 68,424 | 68,424 | 0 | $4.75M | $5.17M | 0.40% | +$415.3K |
| Alphabet Inc.CL C(GOOG) | 23,404 | 20,924 | -2,480 | $4.15M | $5.10M | 0.40% | +$944.4K |
| Nucor Corporation(NUE) | 37,550 | 37,550 | 0 | $4.86M | $5.09M | 0.40% | +$221.2K |
| Shell plcADS(SHEL) | 66,176 | 66,176 | 0 | $4.66M | $4.73M | 0.37% | +$74.1K |
| Amgen Inc.(AMGN) | 14,790 | 14,240 | -550 | $4.13M | $4.02M | 0.31% | -$111.0K |
| STERIS plcSHS USD(STE) | 15,402 | 15,059 | -343 | $3.70M | $3.73M | 0.29% | +$26.3K |
| Abbott Labs | 23,639 | 23,639 | 0 | $3.22M | $3.17M | 0.25% | -$48.9K |
| GE Aerospace(GE) | 10,324 | 10,299 | -25 | $2.66M | $3.10M | 0.24% | +$440.9K |
| The Procter & Gamble Company(PG) | 19,670 | 19,670 | 0 | $3.13M | $3.02M | 0.24% | -$111.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,795 | 12,795 | 0 | $2.80M | $2.58M | 0.20% | -$218.9K |
| Travelers Companies Inc | 0 | 8,514 | +8,514 | $0 | $2.38M | 0.19% | +$2.38M |
| Seagate Technology Hldngs Pl ORD SHS | 9,025 | 9,025 | 0 | $1.30M | $2.13M | 0.17% | +$827.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,490 | 5,490 | 0 | $1.67M | $1.95M | 0.15% | +$278.0K |
| Johnson & Johnson(JNJ) | 10,396 | 10,396 | 0 | $1.59M | $1.93M | 0.15% | +$339.6K |
| Cisco Systems, Inc.(CSCO) | 24,006 | 22,870 | -1,136 | $1.67M | $1.56M | 0.12% | -$100.8K |
| Sensient Technologies Corporation(SXT) | 17,250 | 16,650 | -600 | $1.70M | $1.56M | 0.12% | -$136.9K |
| Ecolab Inc.(ECL) | 5,658 | 5,658 | 0 | $1.52M | $1.55M | 0.12% | +$25.0K |
| Philip Morris International Inc.(PM) | 9,293 | 9,293 | 0 | $1.69M | $1.51M | 0.12% | -$185.2K |
| Kimco Realty Corporation(KIM) | 73,125 | 68,125 | -5,000 | $1.54M | $1.49M | 0.12% | -$48.6K |
| Mondelez International, Inc.CL A(MDLZ) | 23,355 | 23,355 | 0 | $1.58M | $1.46M | 0.11% | -$116.1K |
| Sysco Corporation(SYY) | 16,599 | 16,599 | 0 | $1.26M | $1.37M | 0.11% | +$109.6K |
| Minerals Technologies Inc.(MTX) | 22,782 | 21,532 | -1,250 | $1.25M | $1.34M | 0.10% | +$83.0K |
| Unilever PLCADR(UL) | 21,600 | 21,600 | 0 | $1.32M | $1.28M | 0.10% | -$40.8K |
| GE Vernova Inc.(GEV) | 2,052 | 2,046 | -6 | $1.09M | $1.26M | 0.10% | +$172.3K |
| Vistra Corp.(VST) | 6,200 | 6,200 | 0 | $1.20M | $1.21M | 0.09% | +$13.1K |
| Pfizer Inc.(PFE) | 46,366 | 45,166 | -1,200 | $1.12M | $1.15M | 0.09% | +$26.9K |
| Comcast Holdings ZONESCL A(CCZ) | 34,778 | 34,778 | 0 | $1.24M | $1.09M | 0.09% | -$148.5K |
| EOG Resources, Inc.(EOG) | 10,095 | 9,695 | -400 | $1.21M | $1.09M | 0.08% | -$120.5K |
| The Kroger Co.(KR) | 15,300 | 15,300 | 0 | $1.10M | $1.03M | 0.08% | -$66.1K |
| DuPont de Nemours, Inc.(DD) | 12,824 | 12,824 | 0 | $879.6K | $999.0K | 0.08% | +$119.4K |
| Bristol-Myers Squibb Company(BMY) | 21,247 | 20,597 | -650 | $983.5K | $928.9K | 0.07% | -$54.6K |
| Trane Technologies plcSHS(TT) | 2,190 | 2,190 | 0 | $957.9K | $924.1K | 0.07% | -$33.8K |
| The First Bancorp, Inc.(FNLC) | 34,125 | 34,125 | 0 | $867.1K | $896.1K | 0.07% | +$29.0K |
| Novartis AGADR(NVS) | 6,850 | 6,850 | 0 | $828.9K | $878.4K | 0.07% | +$49.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 14,500 | 14,500 | 0 | $786.5K | $858.5K | 0.07% | +$72.1K |
| 3M Company(MMM) | 5,400 | 5,400 | 0 | $822.1K | $838.0K | 0.07% | +$15.9K |
| Genuine Parts Company(GPC) | 5,500 | 5,500 | 0 | $667.2K | $762.3K | 0.06% | +$95.1K |
| Meta Platforms, Inc.CL A(META) | 1,027 | 1,027 | 0 | $758.0K | $754.2K | 0.06% | -$3.8K |
| QUALCOMM Incorporated(QCOM) | 4,100 | 4,100 | 0 | $653.0K | $682.1K | 0.05% | +$29.1K |
| Utz Brands, Inc.CL A(UTZ) | 54,484 | 54,484 | 0 | $683.8K | $662.0K | 0.05% | -$21.8K |
| ConocoPhillips(COP) | 6,850 | 6,850 | 0 | $614.7K | $647.9K | 0.05% | +$33.2K |
| Lumentum Holdings Inc.(LITE) | 5,874 | 3,974 | -1,900 | $558.4K | $646.6K | 0.05% | +$88.2K |
| News CorporationCL A(NWS) | 21,937 | 20,812 | -1,125 | $652.0K | $639.1K | 0.05% | -$12.8K |
| Palo Alto Networks, Inc.(PANW) | 3,000 | 3,000 | 0 | $613.9K | $610.9K | 0.05% | -$3.1K |
| NiSource Inc.(NI) | 13,950 | 13,950 | 0 | $562.7K | $604.0K | 0.05% | +$41.3K |
| General Mills, Inc.(GIS) | 11,942 | 11,942 | 0 | $618.7K | $602.1K | 0.05% | -$16.6K |
| The Coca-Cola Company(KO) | 8,170 | 8,170 | 0 | $578.1K | $541.9K | 0.04% | -$36.2K |
| Kimberly-Clark Corporation(KMB) | 4,350 | 4,350 | 0 | $560.8K | $540.9K | 0.04% | -$19.9K |
| The Wendy's Company(WEN) | 58,728 | 58,728 | 0 | $670.7K | $537.9K | 0.04% | -$132.7K |
| H.B. Fuller Company(FUL) | 8,650 | 8,650 | 0 | $520.3K | $512.8K | 0.04% | -$7.5K |
| The J. M. Smucker Company(SJM) | 4,500 | 4,500 | 0 | $441.9K | $488.7K | 0.04% | +$46.8K |
| Corteva, Inc.(CTVA) | 6,651 | 6,651 | 0 | $495.7K | $449.8K | 0.04% | -$45.9K |
| Dow Inc.(DOW) | 19,363 | 19,363 | 0 | $512.7K | $444.0K | 0.03% | -$68.7K |
| Walmart Inc.(WMT) | 4,178 | 4,263 | +85 | $408.6K | $439.4K | 0.03% | +$30.8K |
| Smurfit Westrock PlcSHS(SW) | 10,250 | 10,250 | 0 | $442.3K | $436.3K | 0.03% | -$5.9K |
| International Flavors & Fragrances Inc.(IFF) | 7,114 | 6,914 | -200 | $523.2K | $425.5K | 0.03% | -$97.7K |
| Williams-Sonoma, Inc.(WSM) | 2,144 | 2,144 | 0 | $350.2K | $419.0K | 0.03% | +$68.8K |
| Vanguard Index FdsS P 500 ETF SHS | 681 | 679 | -2 | $386.8K | $415.8K | 0.03% | +$29.0K |
| American Express Company(AXP) | 1,250 | 1,250 | 0 | $398.7K | $415.2K | 0.03% | +$16.5K |
| Netflix, Inc.(NFLX) | 375 | 340 | -35 | $502.2K | $407.6K | 0.03% | -$94.5K |
| PepsiCo, Inc.(PEP) | 2,802 | 2,802 | 0 | $369.9K | $393.4K | 0.03% | +$23.5K |