Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 333 | 117,271 | +116,938 | 72 | 25,462 | 1.96% | +25,390 |
| ELI LILLY & CO(LLY) | 43,719 | 41,878 | -1,841 | 33,357 | 45,005 | 3.46% | +11,648 |
| ALPHABET INC(GOOG) | 166,197 | 160,123 | -6,074 | 40,402 | 50,118 | 3.85% | +9,716 |
| APPLE INC(AAPL) | 288,020 | 284,277 | -3,743 | 73,339 | 77,283 | 5.94% | +3,945 |
| MERCK & CO INC(MRK) | 162,450 | 160,179 | -2,271 | 13,634 | 16,860 | 1.30% | +3,226 |
| DOVER CORP(DOV) | 96,000 | 96,000 | 0 | 16,016 | 18,743 | 1.44% | +2,727 |
| AMAZON COM INC(AMZN) | 277,464 | 275,416 | -2,048 | 60,923 | 63,572 | 4.88% | +2,649 |
| BANK AMERICA CORP | 798,480 | 793,994 | -4,486 | 41,194 | 43,670 | 3.36% | +2,476 |
| TJX COS INC NEW(TJX) | 338,188 | 332,104 | -6,084 | 48,882 | 51,014 | 3.92% | +2,133 |
| AMERICAN EXPRESS CO(AXP) | 1,250 | 6,087 | +4,837 | 415 | 2,252 | 0.17% | +1,837 |
| NVIDIA CORPORATION(NVDA) | 59,373 | 67,759 | +8,386 | 11,078 | 12,637 | 0.97% | +1,559 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 104,710 | 104,919 | +209 | 29,545 | 31,078 | 2.39% | +1,533 |
| ALPHABET INC(GOOG) | 20,924 | 20,904 | -20 | 5,096 | 6,560 | 0.50% | +1,464 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 28,495 | +28,495 | 0 | 1,384 | 0.11% | +1,384 |
| UNILEVER PLC(UL) | 0 | 18,796 | +18,796 | 0 | 1,229 | 0.09% | +1,229 |
| NUCOR CORP(NUE) | 37,550 | 37,465 | -85 | 5,085 | 6,111 | 0.47% | +1,026 |
| OPENLANE INC(OPLN) | 808,630 | 809,840 | +1,210 | 23,272 | 24,117 | 1.85% | +845 |
| EXXON MOBIL CORP | 97,188 | 97,180 | -8 | 10,958 | 11,695 | 0.90% | +737 |
| AMGEN INC(AMGN) | 14,240 | 14,240 | 0 | 4,019 | 4,661 | 0.36% | +642 |
| CAMDEN NATL CORP(CAC) | 146,259 | 139,359 | -6,900 | 5,644 | 6,045 | 0.46% | +401 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,634 | +4,634 | 0 | 378 | 0.03% | +378 |
| JPMORGAN CHASE & CO.(JPM) | 235,406 | 231,570 | -3,836 | 74,254 | 74,617 | 5.73% | +362 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,025 | 9,025 | 0 | 2,130 | 2,485 | 0.19% | +355 |
| NEXTERA ENERGY INC(NEE) | 68,424 | 68,424 | 0 | 5,165 | 5,493 | 0.42% | +328 |
| VISA INC(V) | 108,239 | 106,186 | -2,053 | 36,950 | 37,240 | 2.86% | +290 |
| LUMENTUM HLDGS INC(LITE) | 3,974 | 2,474 | -1,500 | 647 | 912 | 0.07% | +265 |
| MARVELL TECHNOLOGY INC(MRVL) | 246,641 | 247,062 | +421 | 20,735 | 20,995 | 1.61% | +260 |
| JOHNSON & JOHNSON(JNJ) | 10,396 | 10,396 | 0 | 1,928 | 2,151 | 0.17% | +224 |
| REGENERON PHARMACEUTICALS(REGN) | 54 | 314 | +260 | 30 | 242 | 0.02% | +212 |
| SPDR GOLD TR(GLD) | 5,490 | 5,390 | -100 | 1,952 | 2,136 | 0.16% | +185 |
| MEDTRONIC PLC(MDT) | 168,969 | 169,390 | +421 | 16,093 | 16,272 | 1.25% | +179 |
| SHELL PLC(SHEL) | 66,176 | 66,176 | 0 | 4,734 | 4,863 | 0.37% | +129 |
| M & T BK CORP(MTB) | 29,950 | 29,950 | 0 | 5,919 | 6,034 | 0.46% | +116 |
| EMERSON ELEC CO(EMR) | 68,585 | 68,585 | 0 | 8,997 | 9,103 | 0.70% | +106 |
| EXACT SCIENCES CORP(EXK) | 1,997 | 1,997 | 0 | 109 | 203 | 0.02% | +94 |
| TRAVELERS COMPANIES INC | 8,514 | 8,514 | 0 | 2,377 | 2,470 | 0.19% | +92 |
| RTX CORPORATION | 0 | 456 | +456 | 0 | 84 | 0.01% | +84 |
| GUARDANT HEALTH INC(GH) | 1,900 | 1,900 | 0 | 119 | 194 | 0.01% | +75 |
| GE AEROSPACE(GE) | 10,299 | 10,299 | 0 | 3,098 | 3,172 | 0.24% | +74 |
| NOVARTIS AG(NVS) | 6,850 | 6,850 | 0 | 878 | 944 | 0.07% | +66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 300 | 620 | +320 | 55 | 110 | 0.01% | +55 |
| MCDONALDS CORP(MCD) | 27,320 | 27,320 | 0 | 8,302 | 8,350 | 0.64% | +48 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 14,500 | 14,500 | 0 | 859 | 901 | 0.07% | +42 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 6,914 | 6,714 | -200 | 425 | 452 | 0.03% | +27 |
| CUMMINS INC(CMI) | 300 | 300 | 0 | 127 | 153 | 0.01% | +26 |
| NEWMONT CORP(NEM) | 1,360 | 1,360 | 0 | 115 | 136 | 0.01% | +21 |
| CARPENTER TECHNOLOGY CORP(CRS) | 300 | 300 | 0 | 74 | 94 | 0.01% | +21 |
| QUALCOMM INC(QCOM) | 4,100 | 4,100 | 0 | 682 | 701 | 0.05% | +19 |
| ASHLAND INC(ASH) | 4,728 | 4,182 | -546 | 227 | 245 | 0.02% | +19 |
| FEDEX CORP(FDX) | 355 | 355 | 0 | 84 | 103 | 0.01% | +19 |
| AIRBNB INC | 1,149 | 1,149 | 0 | 140 | 156 | 0.01% | +16 |
| LCNB CORP(LCNB) | 11,500 | 11,500 | 0 | 172 | 188 | 0.01% | +16 |
| KEYCORP(KEY) | 8,000 | 8,000 | 0 | 150 | 165 | 0.01% | +16 |
| SHOPIFY INC(SHOP) | 1,125 | 1,125 | 0 | 167 | 181 | 0.01% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 167 | 185 | +18 | 43 | 57 | 0.00% | +14 |
| BALL CORP | 5,265 | 5,265 | 0 | 265 | 279 | 0.02% | +13 |
| BANK NEW YORK MELLON CORP | 1,700 | 1,700 | 0 | 185 | 197 | 0.02% | +12 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 700 | 700 | 0 | 47 | 58 | 0.00% | +11 |
| VANGUARD INDEX FDS | 679 | 679 | 0 | 416 | 426 | 0.03% | +10 |
| CATERPILLAR INC(CAT) | 100 | 100 | 0 | 48 | 57 | 0.00% | +10 |
| JBT MAREL CORPORATION(JBTM) | 900 | 900 | 0 | 126 | 136 | 0.01% | +9 |
| QUAKER HOUGHTON(KWR) | 1,582 | 1,582 | 0 | 208 | 217 | 0.02% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 557 | 557 | 0 | 371 | 380 | 0.03% | +9 |
| DELTA AIR LINES INC DEL(DAL) | 650 | 650 | 0 | 37 | 45 | 0.00% | +8 |
| FIRST BANCORP INC ME(FNLC) | 34,125 | 34,125 | 0 | 896 | 902 | 0.07% | +6 |
| WARNER BROS DISCOVERY INC(WBD) | 640 | 640 | 0 | 13 | 18 | 0.00% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 55 | 55 | 0 | 53 | 59 | 0.00% | +6 |
| CHURCHILL DOWNS INC(CHDN) | 300 | 300 | 0 | 29 | 34 | 0.00% | +5 |
| US BANCORP DEL(USB) | 1,000 | 1,000 | 0 | 48 | 53 | 0.00% | +5 |
| LAUDER ESTEE COS INC(EL) | 300 | 300 | 0 | 26 | 31 | 0.00% | +5 |
| UGI CORP NEW(UGI) | 1,050 | 1,050 | 0 | 35 | 39 | 0.00% | +4 |
| CHUBB LIMITED COM | 125 | 125 | 0 | 35 | 39 | 0.00% | +4 |
| LOEWS CORP(L) | 601 | 601 | 0 | 60 | 63 | 0.00% | +3 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| VANGUARD WHITEHALL FDS | 488 | 488 | 0 | 41 | 44 | 0.00% | +3 |
| VIATRIS INC(VTRS) | 1,113 | 1,079 | -34 | 11 | 13 | 0.00% | +2 |
| GILEAD SCIENCES INC(GILD) | 200 | 200 | 0 | 22 | 25 | 0.00% | +2 |
| CSX CORP(CSX) | 3,000 | 3,000 | 0 | 107 | 109 | 0.01% | +2 |
| VANGUARD INDEX FDS | 261 | 261 | 0 | 125 | 127 | 0.01% | +2 |
| KEURIG DR PEPPER INC(KDP) | 3,512 | 3,274 | -238 | 90 | 92 | 0.01% | +2 |
| TESLA INC(TSLA) | 375 | 375 | 0 | 167 | 169 | 0.01% | +2 |
| ISHARES TR | 2,250 | 2,250 | 0 | 147 | 149 | 0.01% | +2 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 16,650 | 16,650 | 0 | 1,563 | 1,564 | 0.12% | +2 |
| YUM CHINA HLDGS INC(YUMC) | 276 | 276 | 0 | 12 | 13 | 0.00% | +1 |
| ISHARES TR CORE MSCI EAFE | 542 | 542 | 0 | 47 | 48 | 0.00% | +1 |
| FORD MTR CO(F) | 1,000 | 1,000 | 0 | 12 | 13 | 0.00% | +1 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 225 | 225 | 0 | 9 | 10 | 0.00% | +1 |
| CME GROUP INC(CME) | 323 | 323 | 0 | 87 | 88 | 0.01% | +1 |
| DEERE & CO(DE) | 100 | 100 | 0 | 46 | 47 | 0.00% | +1 |
| ISHARES TR | 269 | 269 | 0 | 39 | 40 | 0.00% | +1 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,729 | 2,729 | 0 | 81 | 82 | 0.01% | +1 |
| ISHARES TR | 130 | 130 | 0 | 61 | 62 | 0.00% | +1 |
| WESBANCO INC(WSBC) | 300 | 300 | 0 | 10 | 10 | 0.00% | 0 |
| ISHARES TR | 284 | 284 | 0 | 40 | 40 | 0.00% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| EASTMAN KODAK CO(KODK) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 19 | 19 | 0 | 2 | 3 | 0.00% | 0 |
| IQVIA HLDGS INC(IQV) | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 34 | 34 | 0 | 0 | 0 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 2 | 2 | 0 | 0 | 1 | 0.00% | 0 |