Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 288,020 | 284,277 | -3,743 | $73.34M | $77.28M | 5.94% | +$3.94M |
| JPMorgan Chase & Co.(JPM) | 235,406 | 231,570 | -3,836 | $74.25M | $74.62M | 5.73% | +$362.4K |
| Amazon.com, Inc.(AMZN) | 277,464 | 275,416 | -2,048 | $60.92M | $63.57M | 4.88% | +$2.65M |
| Microsoft Corporation(MSFT) | 122,238 | 121,094 | -1,144 | $63.31M | $58.56M | 4.50% | -$4.75M |
| Costco Wholesale Corporation(COST) | 63,075 | 63,089 | +14 | $58.38M | $54.40M | 4.18% | -$3.98M |
| The TJX Companies, Inc.(TJX) | 338,188 | 332,104 | -6,084 | $48.88M | $51.01M | 3.92% | +$2.13M |
| Alphabet Inc.CL A(GOOG) | 166,197 | 160,123 | -6,074 | $40.40M | $50.12M | 3.85% | +$9.72M |
| Copart, Inc.(CPRT) | 1,233,862 | 1,236,433 | +2,571 | $55.49M | $48.41M | 3.72% | -$7.08M |
| Blackstone Inc.(BX) | 316,973 | 313,775 | -3,198 | $54.15M | $48.37M | 3.72% | -$5.79M |
| Waste Management, Inc.(WM) | 211,121 | 211,173 | +52 | $46.62M | $46.40M | 3.56% | -$225.0K |
| Eli Lilly and Company(LLY) | 43,719 | 41,878 | -1,841 | $33.36M | $45.01M | 3.46% | +$11.65M |
| Mastercard IncorporatedCL A(MA) | 80,756 | 78,569 | -2,187 | $45.93M | $44.85M | 3.45% | -$1.08M |
| Bank America Corp | 798,480 | 793,994 | -4,486 | $41.19M | $43.67M | 3.36% | +$2.48M |
| The Home Depot, Inc.(HD) | 118,371 | 118,052 | -319 | $47.96M | $40.62M | 3.12% | -$7.34M |
| Visa Inc.CL A(V) | 108,239 | 106,186 | -2,053 | $36.95M | $37.24M | 2.86% | +$289.9K |
| Waste Connections, Inc.(WCN) | 189,255 | 189,399 | +144 | $33.27M | $33.21M | 2.55% | -$58.0K |
| International Business Machines Corporation(IBM) | 104,710 | 104,919 | +209 | $29.54M | $31.08M | 2.39% | +$1.53M |
| Uber Technologies, Inc.(UBER) | 338,057 | 338,678 | +621 | $33.12M | $27.67M | 2.13% | -$5.45M |
| The Boeing Company(BA) | 333 | 117,271 | +116,938 | $72.0K | $25.46M | 1.96% | +$25.39M |
| Honeywell International Inc.(HON) | 129,759 | 129,863 | +104 | $27.31M | $25.34M | 1.95% | -$1.98M |
| OPENLANE, Inc.(OPLN) | 808,630 | 809,840 | +1,210 | $23.27M | $24.12M | 1.85% | +$844.7K |
| Union Pacific Corporation(UNP) | 102,304 | 102,304 | 0 | $24.18M | $23.66M | 1.82% | -$516.6K |
| Owens Corning(OC) | 206,316 | 197,136 | -9,180 | $29.19M | $22.06M | 1.70% | -$7.12M |
| Marvell Technology, Inc.(MRVL) | 246,641 | 247,062 | +421 | $20.74M | $21.00M | 1.61% | +$260.2K |
| Dover Corporation(DOV) | 96,000 | 96,000 | 0 | $16.02M | $18.74M | 1.44% | +$2.73M |
| Merck & Co., Inc.(MRK) | 162,450 | 160,179 | -2,271 | $13.63M | $16.86M | 1.30% | +$3.23M |
| Norfolk Southern Corporation(NSC) | 56,880 | 56,880 | 0 | $17.09M | $16.42M | 1.26% | -$664.9K |
| Medtronic plcSHS(MDT) | 168,969 | 169,390 | +421 | $16.09M | $16.27M | 1.25% | +$179.0K |
| Linde plcSHS(LIN) | 35,425 | 35,495 | +70 | $16.83M | $15.13M | 1.16% | -$1.69M |
| The Walt Disney Company(DIS) | 131,810 | 131,945 | +135 | $15.09M | $15.01M | 1.15% | -$80.9K |
| NVIDIA Corporation(NVDA) | 59,373 | 67,759 | +8,386 | $11.08M | $12.64M | 0.97% | +$1.56M |
| NIKE, Inc.CL B(NKE) | 183,081 | 184,937 | +1,856 | $12.77M | $11.78M | 0.91% | -$983.9K |
| Exxon Mobil Corp | 97,188 | 97,180 | -8 | $10.96M | $11.69M | 0.90% | +$736.7K |
| Emerson Electric Co.(EMR) | 68,585 | 68,585 | 0 | $9.00M | $9.10M | 0.70% | +$105.6K |
| McDonald's Corporation(MCD) | 27,320 | 27,320 | 0 | $8.30M | $8.35M | 0.64% | +$47.5K |
| AbbVie Inc.(ABBV) | 31,070 | 30,656 | -414 | $7.19M | $7.00M | 0.54% | -$189.4K |
| Alphabet Inc.CL C(GOOG) | 20,924 | 20,904 | -20 | $5.10M | $6.56M | 0.50% | +$1.46M |
| Chevron Corporation(CVX) | 40,653 | 40,653 | 0 | $6.31M | $6.20M | 0.48% | -$117.1K |
| Nucor Corporation(NUE) | 37,550 | 37,465 | -85 | $5.09M | $6.11M | 0.47% | +$1.03M |
| Camden National Corporation(CAC) | 146,259 | 139,359 | -6,900 | $5.64M | $6.05M | 0.46% | +$401.3K |
| M&T Bank Corporation(MTB) | 29,950 | 29,950 | 0 | $5.92M | $6.03M | 0.46% | +$115.6K |
| NextEra Energy, Inc.(NEE) | 68,424 | 68,424 | 0 | $5.17M | $5.49M | 0.42% | +$327.8K |
| Shell plcADS(SHEL) | 66,176 | 66,176 | 0 | $4.73M | $4.86M | 0.37% | +$129.0K |
| Amgen Inc.(AMGN) | 14,240 | 14,240 | 0 | $4.02M | $4.66M | 0.36% | +$642.4K |
| Digimarc Corp New COM | 635,370 | 680,817 | +45,447 | $6.21M | $4.47M | 0.34% | -$1.74M |
| STERIS plcSHS USD(STE) | 15,059 | 14,658 | -401 | $3.73M | $3.72M | 0.29% | -$10.1K |
| GE Aerospace(GE) | 10,299 | 10,299 | 0 | $3.10M | $3.17M | 0.24% | +$74.3K |
| Abbott Labs | 23,639 | 23,506 | -133 | $3.17M | $2.95M | 0.23% | -$221.1K |
| The Procter & Gamble Company(PG) | 19,670 | 19,660 | -10 | $3.02M | $2.82M | 0.22% | -$204.9K |
| Seagate Technology Hldngs Pl ORD SHS | 9,025 | 9,025 | 0 | $2.13M | $2.49M | 0.19% | +$355.0K |
| Travelers Companies Inc | 8,514 | 8,514 | 0 | $2.38M | $2.47M | 0.19% | +$92.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,795 | 12,630 | -165 | $2.58M | $2.34M | 0.18% | -$235.5K |
| American Express Company(AXP) | 1,250 | 6,087 | +4,837 | $415.2K | $2.25M | 0.17% | +$1.84M |
| Johnson & Johnson(JNJ) | 10,396 | 10,396 | 0 | $1.93M | $2.15M | 0.17% | +$223.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,490 | 5,390 | -100 | $1.95M | $2.14M | 0.16% | +$184.6K |
| Sensient Technologies Corporation(SXT) | 16,650 | 16,650 | 0 | $1.56M | $1.56M | 0.12% | +$1.7K |
| Cisco Systems, Inc.(CSCO) | 22,870 | 19,911 | -2,959 | $1.56M | $1.53M | 0.12% | -$31.0K |
| Ecolab Inc.(ECL) | 5,658 | 5,658 | 0 | $1.55M | $1.49M | 0.11% | -$64.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 28,495 | +28,495 | $0 | $1.38M | 0.11% | +$1.38M |
| Kimco Realty Corporation(KIM) | 68,125 | 68,125 | 0 | $1.49M | $1.38M | 0.11% | -$107.6K |
| Minerals Technologies Inc.(MTX) | 21,532 | 21,532 | 0 | $1.34M | $1.31M | 0.10% | -$25.2K |
| Unilever PLCADR(UL) | 0 | 18,796 | +18,796 | $0 | $1.23M | 0.09% | +$1.23M |
| Sysco Corporation(SYY) | 16,599 | 16,599 | 0 | $1.37M | $1.22M | 0.09% | -$143.6K |
| Mondelez International, Inc.CL A(MDLZ) | 23,355 | 22,607 | -748 | $1.46M | $1.22M | 0.09% | -$242.1K |
| Philip Morris International Inc.(PM) | 9,293 | 7,297 | -1,996 | $1.51M | $1.17M | 0.09% | -$336.9K |
| Pfizer Inc.(PFE) | 45,166 | 44,891 | -275 | $1.15M | $1.12M | 0.09% | -$33.0K |
| Comcast Holdings ZONESCL A(CCZ) | 34,778 | 34,778 | 0 | $1.09M | $1.04M | 0.08% | -$53.2K |
| EOG Resources, Inc.(EOG) | 9,695 | 9,695 | 0 | $1.09M | $1.02M | 0.08% | -$68.9K |
| Vistra Corp.(VST) | 6,200 | 6,200 | 0 | $1.21M | $1.00M | 0.08% | -$214.5K |
| The Kroger Co.(KR) | 15,300 | 15,300 | 0 | $1.03M | $955.9K | 0.07% | -$75.4K |
| Novartis AGADR(NVS) | 6,850 | 6,850 | 0 | $878.4K | $944.4K | 0.07% | +$66.0K |
| Lumentum Holdings Inc.(LITE) | 3,974 | 2,474 | -1,500 | $646.6K | $911.9K | 0.07% | +$265.3K |
| The First Bancorp, Inc.(FNLC) | 34,125 | 34,125 | 0 | $896.1K | $902.3K | 0.07% | +$6.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 14,500 | 14,500 | 0 | $858.5K | $901.0K | 0.07% | +$42.5K |
| GE Vernova Inc.(GEV) | 2,046 | 1,378 | -668 | $1.26M | $900.6K | 0.07% | -$357.5K |
| Trane Technologies plcSHS(TT) | 2,190 | 2,190 | 0 | $924.1K | $852.3K | 0.07% | -$71.7K |
| Bristol-Myers Squibb Company(BMY) | 20,597 | 15,525 | -5,072 | $928.9K | $837.4K | 0.06% | -$91.5K |
| 3M Company(MMM) | 5,400 | 4,800 | -600 | $838.0K | $768.5K | 0.06% | -$69.5K |
| QUALCOMM Incorporated(QCOM) | 4,100 | 4,100 | 0 | $682.1K | $701.3K | 0.05% | +$19.2K |
| Meta Platforms, Inc.CL A(META) | 1,027 | 1,027 | 0 | $754.2K | $677.9K | 0.05% | -$76.3K |
| Genuine Parts Company(GPC) | 5,500 | 5,500 | 0 | $762.3K | $676.3K | 0.05% | -$86.0K |
| ConocoPhillips(COP) | 6,850 | 6,850 | 0 | $647.9K | $641.2K | 0.05% | -$6.7K |
| NiSource Inc.(NI) | 13,950 | 13,950 | 0 | $604.0K | $582.6K | 0.04% | -$21.5K |
| Utz Brands, Inc.CL A(UTZ) | 54,484 | 54,484 | 0 | $662.0K | $565.5K | 0.04% | -$96.4K |
| General Mills, Inc.(GIS) | 11,942 | 11,942 | 0 | $602.1K | $555.3K | 0.04% | -$46.8K |
| Palo Alto Networks, Inc.(PANW) | 3,000 | 3,000 | 0 | $610.9K | $552.6K | 0.04% | -$58.3K |
| News CorporationCL A(NWS) | 20,812 | 20,812 | 0 | $639.1K | $543.6K | 0.04% | -$95.5K |
| The Coca-Cola Company(KO) | 8,170 | 7,400 | -770 | $541.9K | $517.3K | 0.04% | -$24.5K |
| H.B. Fuller Company(FUL) | 8,650 | 8,400 | -250 | $512.8K | $499.5K | 0.04% | -$13.3K |
| The Wendy's Company(WEN) | 58,728 | 57,355 | -1,373 | $537.9K | $477.8K | 0.04% | -$60.2K |
| International Flavors & Fragrances Inc.(IFF) | 6,914 | 6,714 | -200 | $425.5K | $452.5K | 0.03% | +$27.0K |
| Corteva, Inc.(CTVA) | 6,651 | 6,651 | 0 | $449.8K | $445.8K | 0.03% | -$4.0K |
| The J. M. Smucker Company(SJM) | 4,500 | 4,500 | 0 | $488.7K | $440.1K | 0.03% | -$48.6K |
| Kimberly-Clark Corporation(KMB) | 4,350 | 4,350 | 0 | $540.9K | $438.9K | 0.03% | -$102.0K |
| Vanguard Index FdsS P 500 ETF SHS | 679 | 679 | 0 | $415.8K | $425.8K | 0.03% | +$10.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 557 | 557 | 0 | $371.1K | $379.8K | 0.03% | +$8.8K |
| Qnity Electronics, Inc.(Q) | 0 | 4,634 | +4,634 | $0 | $378.4K | 0.03% | +$378.4K |
| DuPont de Nemours, Inc.(DD) | 12,824 | 9,272 | -3,552 | $999.0K | $372.7K | 0.03% | -$626.3K |
| Dow Inc.(DOW) | 19,363 | 14,095 | -5,268 | $444.0K | $329.5K | 0.03% | -$114.5K |
| PepsiCo, Inc.(PEP) | 2,802 | 2,248 | -554 | $393.4K | $322.6K | 0.02% | -$70.8K |