Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPENLANE INC(OPLN) | 0 | 796,040 | +796,040 | 0 | 15,793 | 1.26% | +15,793 |
| AMAZON COM INC(AMZN) | 282,930 | 278,822 | -4,108 | 52,718 | 61,171 | 4.86% | +8,452 |
| DIGIMARC CORP NEW COM | 581,755 | 582,777 | +1,022 | 15,638 | 21,825 | 1.73% | +6,187 |
| JPMORGAN CHASE & CO.(JPM) | 256,612 | 248,941 | -7,671 | 54,109 | 59,674 | 4.74% | +5,565 |
| ALPHABET INC(GOOG) | 284,442 | 278,001 | -6,441 | 47,175 | 52,626 | 4.18% | +5,451 |
| BLACKSTONE INC(BX) | 327,417 | 320,103 | -7,314 | 50,137 | 55,192 | 4.39% | +5,055 |
| COPART INC(CPRT) | 1,281,612 | 1,247,667 | -33,945 | 67,156 | 71,604 | 5.69% | +4,447 |
| VISA INC(V) | 109,830 | 108,791 | -1,039 | 30,198 | 34,382 | 2.73% | +4,184 |
| APPLE INC(AAPL) | 308,098 | 301,461 | -6,637 | 71,787 | 75,492 | 6.00% | +3,705 |
| BANK AMERICA CORP | 808,356 | 802,810 | -5,546 | 32,076 | 35,284 | 2.80% | +3,208 |
| HONEYWELL INTL INC(HON) | 129,742 | 128,518 | -1,224 | 26,819 | 29,031 | 2.31% | +2,212 |
| TRAVELERS COMPANIES INC | 0 | 8,536 | +8,536 | 0 | 2,056 | 0.16% | +2,056 |
| ELI LILLY & CO(LLY) | 36,590 | 44,562 | +7,972 | 32,417 | 34,402 | 2.73% | +1,985 |
| MASTERCARD INCORPORATED(MA) | 84,831 | 82,650 | -2,181 | 41,889 | 43,521 | 3.46% | +1,631 |
| DISNEY WALT CO(DIS) | 133,299 | 129,153 | -4,146 | 12,822 | 14,381 | 1.14% | +1,559 |
| TJX COS INC NEW(TJX) | 340,949 | 340,283 | -666 | 40,075 | 41,110 | 3.27% | +1,034 |
| NVIDIA CORPORATION(NVDA) | 51,423 | 53,333 | +1,910 | 6,245 | 7,162 | 0.57% | +917 |
| COSTCO WHSL CORP NEW(COST) | 64,898 | 63,621 | -1,277 | 57,533 | 58,294 | 4.63% | +761 |
| ALPHABET INC(GOOG) | 36,859 | 34,369 | -2,490 | 6,162 | 6,545 | 0.52% | +383 |
| EMERSON ELEC CO(EMR) | 118,685 | 107,585 | -11,100 | 12,981 | 13,333 | 1.06% | +352 |
| M & T BK CORP(MTB) | 29,950 | 29,950 | 0 | 5,335 | 5,631 | 0.45% | +296 |
| CAMDEN NATL CORP(CAC) | 149,797 | 149,797 | 0 | 6,190 | 6,402 | 0.51% | +213 |
| CISCO SYS INC(CSCO) | 23,645 | 24,006 | +361 | 1,258 | 1,421 | 0.11% | +163 |
| LUMENTUM HLDGS INC(LITE) | 5,949 | 5,949 | 0 | 377 | 499 | 0.04% | +122 |
| VISTRA CORP(VST) | 6,200 | 6,200 | 0 | 735 | 855 | 0.07% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,347 | 21,347 | 0 | 1,104 | 1,207 | 0.10% | +103 |
| NETFLIX INC(NFLX) | 375 | 375 | 0 | 266 | 334 | 0.03% | +68 |
| WILLIAMS SONOMA INC(WSM) | 2,144 | 2,144 | 0 | 332 | 397 | 0.03% | +65 |
| KROGER CO(KR) | 15,300 | 15,300 | 0 | 877 | 936 | 0.07% | +59 |
| GUARDANT HEALTH INC(GH) | 0 | 1,900 | +1,900 | 0 | 58 | 0.00% | +58 |
| TESLA INC(TSLA) | 375 | 375 | 0 | 98 | 151 | 0.01% | +53 |
| RTX CORPORATION | 0 | 456 | +456 | 0 | 53 | 0.00% | +53 |
| ARCADIUM LITHIUM PLC | 22,503 | 22,503 | 0 | 64 | 115 | 0.01% | +51 |
| TARGET CORP | 0 | 350 | +350 | 0 | 47 | 0.00% | +47 |
| SMURFIT WESTROCK PLC(SW) | 10,340 | 10,250 | -90 | 511 | 552 | 0.04% | +41 |
| WALMART INC(WMT) | 4,178 | 4,178 | 0 | 337 | 378 | 0.03% | +40 |
| FIRST BANCORP INC ME(FNLC) | 34,125 | 34,125 | 0 | 898 | 933 | 0.07% | +35 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 3,000 | +1,500 | 513 | 546 | 0.04% | +33 |
| EQT CORP(EQT) | 3,375 | 3,375 | 0 | 124 | 156 | 0.01% | +32 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 900 | 900 | 0 | 89 | 114 | 0.01% | +26 |
| KINDER MORGAN INC DEL(KMI) | 4,500 | 4,500 | 0 | 99 | 123 | 0.01% | +24 |
| NEWS CORP NEW(NWS) | 21,942 | 21,942 | 0 | 584 | 604 | 0.05% | +20 |
| KIMCO RLTY CORP(KIM) | 73,125 | 73,125 | 0 | 1,698 | 1,713 | 0.14% | +15 |
| LUMEN TECHNOLOGIES INC(LUMN) | 34 | 2,914 | +2,880 | 0 | 15 | 0.00% | +15 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,000 | 5,000 | 0 | 288 | 302 | 0.02% | +13 |
| SHAKE SHACK INC(SHAK) | 500 | 500 | 0 | 52 | 65 | 0.01% | +13 |
| META PLATFORMS INC(META) | 1,002 | 1,002 | 0 | 574 | 587 | 0.05% | +13 |
| FRESENIUS MEDICAL CARE AG(FMS) | 9,734 | 9,734 | 0 | 207 | 220 | 0.02% | +13 |
| BOEING CO(BA) | 440 | 440 | 0 | 67 | 78 | 0.01% | +11 |
| FISERV INC(FISV) | 400 | 400 | 0 | 72 | 82 | 0.01% | +10 |
| GE VERNOVA INC(GEV) | 2,614 | 2,053 | -561 | 667 | 675 | 0.05% | +9 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| WILLIAMS COS INC(WMB) | 1,000 | 1,000 | 0 | 46 | 54 | 0.00% | +8 |
| BANK NEW YORK MELLON CORP | 1,700 | 1,700 | 0 | 122 | 131 | 0.01% | +8 |
| ENBRIDGE INC(ENB) | 4,220 | 4,220 | 0 | 171 | 179 | 0.01% | +8 |
| VANGUARD INDEX FDS | 679 | 679 | 0 | 358 | 366 | 0.03% | +8 |
| CUMMINS INC(CMI) | 300 | 300 | 0 | 97 | 105 | 0.01% | +7 |
| VANGUARD INDEX FDS | 261 | 261 | 0 | 100 | 107 | 0.01% | +7 |
| DELTA AIR LINES INC DEL(DAL) | 650 | 650 | 0 | 33 | 39 | 0.00% | +6 |
| BLACKROCK INC(BLK) | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |
| SEMPRA(SRE) | 1,500 | 1,500 | 0 | 125 | 132 | 0.01% | +6 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,729 | 2,729 | 0 | 79 | 84 | 0.01% | +5 |
| DARDEN RESTAURANTS INC(DRI) | 200 | 200 | 0 | 33 | 37 | 0.00% | +5 |
| APOLLO GLOBAL MGMT INC(APO) | 112 | 112 | 0 | 14 | 18 | 0.00% | +5 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 161 | +161 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 428 | 428 | 0 | 50 | 54 | 0.00% | +4 |
| ALTRIA GROUP INC(MO) | 2,779 | 2,779 | 0 | 142 | 145 | 0.01% | +3 |
| ISHARES TR | 130 | 130 | 0 | 49 | 52 | 0.00% | +3 |
| LOEWS CORP(L) | 601 | 601 | 0 | 48 | 51 | 0.00% | +3 |
| UGI CORP NEW(UGI) | 1,050 | 1,050 | 0 | 26 | 30 | 0.00% | +3 |
| AT&T INC(T) | 4,252 | 4,252 | 0 | 94 | 97 | 0.01% | +3 |
| CENTERPOINT ENERGY INC(CNP) | 1,400 | 1,400 | 0 | 41 | 44 | 0.00% | +3 |
| FOX CORP(FOX) | 506 | 506 | 0 | 21 | 25 | 0.00% | +3 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 138 | +138 | 0 | 3 | 0.00% | +3 |
| KEYCORP(KEY) | 8,000 | 8,000 | 0 | 134 | 137 | 0.01% | +3 |
| CARPENTER TECHNOLOGY CORP(CRS) | 300 | 300 | 0 | 48 | 51 | 0.00% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 170 | 160 | -10 | 42 | 45 | 0.00% | +2 |
| WESTAMERICA BANCORPORATION(WABC) | 740 | 740 | 0 | 37 | 39 | 0.00% | +2 |
| US BANCORP DEL(USB) | 1,000 | 1,000 | 0 | 46 | 48 | 0.00% | +2 |
| FS KKR CAP CORP(FSK) | 902 | 902 | 0 | 18 | 20 | 0.00% | +2 |
| DEERE & CO(DE) | 273 | 273 | 0 | 114 | 116 | 0.01% | +2 |
| GILEAD SCIENCES INC(GILD) | 200 | 200 | 0 | 17 | 18 | 0.00% | +2 |
| XCEL ENERGY INC(XEL) | 652 | 652 | 0 | 43 | 44 | 0.00% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 110 | 110 | 0 | 49 | 51 | 0.00% | +1 |
| VIATRIS INC(VTRS) | 1,301 | 1,301 | 0 | 15 | 16 | 0.00% | +1 |
| SUPER GROUP SGHC LIMITED ORD SHS | 400 | 400 | 0 | 1 | 2 | 0.00% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 276 | 276 | 0 | 12 | 13 | 0.00% | +1 |
| WARNER BROS DISCOVERY INC(WBD) | 841 | 736 | -105 | 7 | 8 | 0.00% | +1 |
| WESBANCO INC(WSBC) | 300 | 300 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 269 | 269 | 0 | 34 | 35 | 0.00% | +1 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 250 | 250 | 0 | 6 | 7 | 0.00% | +1 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 800 | 800 | 0 | 13 | 14 | 0.00% | +1 |
| CORNING INC(GLW) | 300 | 300 | 0 | 14 | 14 | 0.00% | +1 |
| LCNB CORP(LCNB) | 11,500 | 11,500 | 0 | 173 | 174 | 0.01% | +1 |
| COINBASE GLOBAL INC(COIN) | 9 | 9 | 0 | 2 | 2 | 0.00% | +1 |
| BLACKROCK FLOATING RATE INCO COM | 1,094 | 1,094 | 0 | 14 | 15 | 0.00% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 1,600 | 1,600 | 0 | 14 | 15 | 0.00% | +1 |
| AUTOMATIC DATA PROCESSING IN | 36 | 36 | 0 | 10 | 11 | 0.00% | +1 |
| INTUIT(INTU) | 75 | 75 | 0 | 47 | 47 | 0.00% | +1 |
| LIBERTY MEDIA CORP DEL | 32 | 32 | 0 | 2 | 2 | 0.00% | +1 |