Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 308,098 | 301,461 | -6,637 | $71.79M | $75.49M | 6.00% | +$3.71M |
| Copart, Inc.(CPRT) | 1,281,612 | 1,247,667 | -33,945 | $67.16M | $71.60M | 5.69% | +$4.45M |
| Amazon.com, Inc.(AMZN) | 282,930 | 278,822 | -4,108 | $52.72M | $61.17M | 4.86% | +$8.45M |
| JPMorgan Chase & Co.(JPM) | 256,612 | 248,941 | -7,671 | $54.11M | $59.67M | 4.74% | +$5.56M |
| Costco Wholesale Corporation(COST) | 64,898 | 63,621 | -1,277 | $57.53M | $58.29M | 4.63% | +$761.1K |
| Blackstone Inc.(BX) | 327,417 | 320,103 | -7,314 | $50.14M | $55.19M | 4.39% | +$5.05M |
| Alphabet Inc.CL A(GOOG) | 284,442 | 278,001 | -6,441 | $47.17M | $52.63M | 4.18% | +$5.45M |
| Microsoft Corporation(MSFT) | 125,070 | 124,220 | -850 | $53.82M | $52.36M | 4.16% | -$1.46M |
| The Home Depot, Inc.(HD) | 121,520 | 119,773 | -1,747 | $49.24M | $46.59M | 3.70% | -$2.65M |
| Mastercard IncorporatedCL A(MA) | 84,831 | 82,650 | -2,181 | $41.89M | $43.52M | 3.46% | +$1.63M |
| Waste Management, Inc.(WM) | 216,670 | 212,857 | -3,813 | $44.98M | $42.95M | 3.41% | -$2.03M |
| The TJX Companies, Inc.(TJX) | 340,949 | 340,283 | -666 | $40.08M | $41.11M | 3.27% | +$1.03M |
| Bank America Corp | 808,356 | 802,810 | -5,546 | $32.08M | $35.28M | 2.80% | +$3.21M |
| Owens Corning(OC) | 205,096 | 204,549 | -547 | $36.20M | $34.84M | 2.77% | -$1.36M |
| Eli Lilly and Company(LLY) | 36,590 | 44,562 | +7,972 | $32.42M | $34.40M | 2.73% | +$1.99M |
| Visa Inc.CL A(V) | 109,830 | 108,791 | -1,039 | $30.20M | $34.38M | 2.73% | +$4.18M |
| Waste Connections, Inc.(WCN) | 191,076 | 187,744 | -3,332 | $34.17M | $32.21M | 2.56% | -$1.96M |
| Honeywell International Inc.(HON) | 129,742 | 128,518 | -1,224 | $26.82M | $29.03M | 2.31% | +$2.21M |
| Union Pacific Corporation(UNP) | 105,304 | 102,304 | -3,000 | $25.96M | $23.33M | 1.85% | -$2.63M |
| International Business Machines Corporation(IBM) | 103,304 | 103,586 | +282 | $22.84M | $22.77M | 1.81% | -$67.2K |
| Digimarc Corp New COM | 581,755 | 582,777 | +1,022 | $15.64M | $21.82M | 1.73% | +$6.19M |
| Uber Technologies, Inc.(UBER) | 330,953 | 334,034 | +3,081 | $24.87M | $20.15M | 1.60% | -$4.73M |
| Dover Corporation(DOV) | 96,000 | 96,000 | 0 | $18.41M | $18.01M | 1.43% | -$397.4K |
| United Parcel Service, Inc.CL B(UPS) | 137,577 | 139,279 | +1,702 | $18.76M | $17.56M | 1.40% | -$1.19M |
| Merck & Co., Inc.(MRK) | 162,900 | 162,550 | -350 | $18.50M | $16.17M | 1.29% | -$2.33M |
| OPENLANE, Inc.(OPLN) | 0 | 796,040 | +796,040 | $0 | $15.79M | 1.26% | +$15.79M |
| The Walt Disney Company(DIS) | 133,299 | 129,153 | -4,146 | $12.82M | $14.38M | 1.14% | +$1.56M |
| Linde plcSHS(LIN) | 30,732 | 32,837 | +2,105 | $14.65M | $13.75M | 1.09% | -$907.0K |
| NIKE, Inc.CL B(NKE) | 188,308 | 178,175 | -10,133 | $16.65M | $13.48M | 1.07% | -$3.16M |
| Norfolk Southern Corporation(NSC) | 56,880 | 56,880 | 0 | $14.13M | $13.35M | 1.06% | -$784.9K |
| Emerson Electric Co.(EMR) | 118,685 | 107,585 | -11,100 | $12.98M | $13.33M | 1.06% | +$352.4K |
| Teleflex Incorporated(TFX) | 99,527 | 65,260 | -34,267 | $24.62M | $11.62M | 0.92% | -$13.00M |
| Exxon Mobil Corp | 103,706 | 97,601 | -6,105 | $12.16M | $10.50M | 0.83% | -$1.66M |
| Adobe Inc.(ADBE) | 33,835 | 21,488 | -12,347 | $17.52M | $9.56M | 0.76% | -$7.96M |
| McDonald's Corporation(MCD) | 28,100 | 27,900 | -200 | $8.56M | $8.09M | 0.64% | -$468.8K |
| NVIDIA Corporation(NVDA) | 51,423 | 53,333 | +1,910 | $6.24M | $7.16M | 0.57% | +$917.3K |
| Alphabet Inc.CL C(GOOG) | 36,859 | 34,369 | -2,490 | $6.16M | $6.55M | 0.52% | +$382.8K |
| Camden National Corporation(CAC) | 149,797 | 149,797 | 0 | $6.19M | $6.40M | 0.51% | +$212.7K |
| M&T Bank Corporation(MTB) | 29,950 | 29,950 | 0 | $5.33M | $5.63M | 0.45% | +$296.2K |
| AbbVie Inc.(ABBV) | 33,766 | 31,070 | -2,696 | $6.67M | $5.52M | 0.44% | -$1.15M |
| Chevron Corporation(CVX) | 42,932 | 37,682 | -5,250 | $6.32M | $5.46M | 0.43% | -$864.7K |
| STERIS plcSHS USD(STE) | 28,699 | 25,673 | -3,026 | $6.96M | $5.28M | 0.42% | -$1.68M |
| NextEra Energy, Inc.(NEE) | 83,453 | 68,453 | -15,000 | $7.05M | $4.91M | 0.39% | -$2.15M |
| Nucor Corporation(NUE) | 42,100 | 37,550 | -4,550 | $6.33M | $4.38M | 0.35% | -$1.95M |
| Shell plcADS(SHEL) | 66,176 | 66,176 | 0 | $4.36M | $4.15M | 0.33% | -$218.4K |
| Amgen Inc.(AMGN) | 16,300 | 14,800 | -1,500 | $5.25M | $3.86M | 0.31% | -$1.39M |
| Abbott Labs | 29,939 | 29,939 | 0 | $3.41M | $3.39M | 0.27% | -$26.9K |
| The Procter & Gamble Company(PG) | 22,970 | 19,670 | -3,300 | $3.98M | $3.30M | 0.26% | -$680.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,895 | 12,795 | -100 | $2.88M | $2.72M | 0.22% | -$159.0K |
| DuPont de Nemours, Inc.(DD) | 28,783 | 28,783 | 0 | $2.56M | $2.19M | 0.17% | -$370.1K |
| Travelers Companies Inc | 0 | 8,536 | +8,536 | $0 | $2.06M | 0.16% | +$2.06M |
| Minerals Technologies Inc.(MTX) | 24,782 | 24,782 | 0 | $1.91M | $1.89M | 0.15% | -$25.3K |
| GE Aerospace(GE) | 12,749 | 10,325 | -2,424 | $2.40M | $1.72M | 0.14% | -$682.1K |
| Kimco Realty Corporation(KIM) | 73,125 | 73,125 | 0 | $1.70M | $1.71M | 0.14% | +$15.4K |
| Johnson & Johnson(JNJ) | 10,396 | 10,396 | 0 | $1.68M | $1.50M | 0.12% | -$181.3K |
| Cisco Systems, Inc.(CSCO) | 23,645 | 24,006 | +361 | $1.26M | $1.42M | 0.11% | +$162.8K |
| Mondelez International, Inc.CL A(MDLZ) | 23,355 | 23,355 | 0 | $1.72M | $1.39M | 0.11% | -$325.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,490 | 5,490 | 0 | $1.33M | $1.33M | 0.11% | -$5.1K |
| Ecolab Inc.(ECL) | 5,658 | 5,658 | 0 | $1.44M | $1.33M | 0.11% | -$118.9K |
| Comcast Holdings ZONESCL A(CCZ) | 34,778 | 34,778 | 0 | $1.45M | $1.31M | 0.10% | -$147.5K |
| Dow Inc.(DOW) | 31,981 | 31,981 | 0 | $1.75M | $1.28M | 0.10% | -$463.7K |
| Sysco Corporation(SYY) | 16,749 | 16,749 | 0 | $1.31M | $1.28M | 0.10% | -$26.8K |
| Pfizer Inc.(PFE) | 46,941 | 46,691 | -250 | $1.36M | $1.24M | 0.10% | -$119.8K |
| EOG Resources, Inc.(EOG) | 10,095 | 10,095 | 0 | $1.24M | $1.24M | 0.10% | -$3.5K |
| Sensient Technologies Corporation(SXT) | 17,350 | 17,350 | 0 | $1.39M | $1.24M | 0.10% | -$155.5K |
| Unilever PLCADR(UL) | 21,610 | 21,610 | 0 | $1.40M | $1.23M | 0.10% | -$178.5K |
| Bristol-Myers Squibb Company(BMY) | 21,347 | 21,347 | 0 | $1.10M | $1.21M | 0.10% | +$102.9K |
| Philip Morris International Inc.(PM) | 9,293 | 9,293 | 0 | $1.13M | $1.12M | 0.09% | -$9.8K |
| Seagate Technology Hldngs Pl ORD SHS | 12,014 | 12,014 | 0 | $1.32M | $1.04M | 0.08% | -$279.0K |
| The Wendy's Company(WEN) | 58,878 | 58,878 | 0 | $1.03M | $959.7K | 0.08% | -$71.8K |
| Trane Technologies plcSHS(TT) | 2,565 | 2,565 | 0 | $997.1K | $947.4K | 0.08% | -$49.7K |
| The Kroger Co.(KR) | 15,300 | 15,300 | 0 | $876.7K | $935.6K | 0.07% | +$58.9K |
| The First Bancorp, Inc.(FNLC) | 34,125 | 34,125 | 0 | $898.2K | $933.3K | 0.07% | +$35.1K |
| ConocoPhillips(COP) | 9,250 | 9,250 | 0 | $973.8K | $917.3K | 0.07% | -$56.5K |
| Vistra Corp.(VST) | 6,200 | 6,200 | 0 | $734.9K | $854.8K | 0.07% | +$119.8K |
| Utz Brands, Inc.CL A(UTZ) | 54,484 | 54,484 | 0 | $964.4K | $853.2K | 0.07% | -$111.1K |
| General Mills, Inc.(GIS) | 13,542 | 11,942 | -1,600 | $1.00M | $761.5K | 0.06% | -$238.5K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 14,500 | 14,500 | 0 | $836.2K | $721.5K | 0.06% | -$114.7K |
| 3M Company(MMM) | 5,400 | 5,400 | 0 | $738.2K | $697.1K | 0.06% | -$41.1K |
| GE Vernova Inc.(GEV) | 2,614 | 2,053 | -561 | $666.5K | $675.3K | 0.05% | +$8.8K |
| Novartis AGADR(NVS) | 6,850 | 6,850 | 0 | $787.9K | $666.6K | 0.05% | -$121.3K |
| Genuine Parts Company(GPC) | 5,500 | 5,500 | 0 | $768.2K | $642.2K | 0.05% | -$126.1K |
| Kimberly-Clark Corporation(KMB) | 7,100 | 4,850 | -2,250 | $1.01M | $635.5K | 0.05% | -$374.6K |
| QUALCOMM Incorporated(QCOM) | 4,100 | 4,100 | 0 | $697.2K | $629.8K | 0.05% | -$67.4K |
| News CorporationCL A(NWS) | 21,942 | 21,942 | 0 | $584.3K | $604.3K | 0.05% | +$20.0K |
| International Flavors & Fragrances Inc.(IFF) | 9,014 | 7,114 | -1,900 | $945.8K | $601.5K | 0.05% | -$344.4K |
| Meta Platforms, Inc.CL A(META) | 1,002 | 1,002 | 0 | $573.6K | $586.7K | 0.05% | +$13.1K |
| H.B. Fuller Company(FUL) | 8,650 | 8,650 | 0 | $686.6K | $583.7K | 0.05% | -$102.9K |
| Quaker Chemical Corporation(KWR) | 3,992 | 3,992 | 0 | $672.6K | $561.9K | 0.04% | -$110.7K |
| Ball Corp | 10,065 | 10,065 | 0 | $683.5K | $554.9K | 0.04% | -$128.6K |
| Smurfit Westrock PlcSHS(SW) | 10,340 | 10,250 | -90 | $511.0K | $552.1K | 0.04% | +$41.1K |
| Palo Alto Networks, Inc.(PANW) | 1,500 | 3,000 | +1,500 | $512.7K | $545.9K | 0.04% | +$33.2K |
| UnitedHealth Group Incorporated(UNH) | 1,053 | 1,053 | 0 | $615.6K | $532.6K | 0.04% | -$83.0K |
| NiSource Inc.(NI) | 16,950 | 13,950 | -3,000 | $587.3K | $512.8K | 0.04% | -$74.5K |
| The Coca-Cola Company(KO) | 9,670 | 8,170 | -1,500 | $694.9K | $508.7K | 0.04% | -$186.2K |
| Lumentum Holdings Inc.(LITE) | 5,949 | 5,949 | 0 | $377.0K | $499.4K | 0.04% | +$122.4K |
| The J. M. Smucker Company(SJM) | 4,500 | 4,500 | 0 | $545.0K | $495.5K | 0.04% | -$49.4K |
| FMC Corporation(FMC) | 10,000 | 10,000 | 0 | $659.4K | $486.1K | 0.04% | -$173.3K |
| PepsiCo, Inc.(PEP) | 3,177 | 3,177 | 0 | $540.2K | $483.0K | 0.04% | -$57.1K |
| The Cigna Group(CI) | 1,606 | 1,606 | 0 | $556.4K | $443.5K | 0.04% | -$112.9K |