Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 83,465 | 83,555 | +90 | 10,045 | 13,263 | 2.45% | +3,218 |
| ABBOTT LABORATORIES | 105,924 | 105,609 | -315 | 11,981 | 14,009 | 2.59% | +2,028 |
| ABBVIE INC.(ABBV) | 42,715 | 42,844 | +129 | 7,590 | 8,977 | 1.66% | +1,386 |
| LINDE PLC(LIN) | 0 | 27,748 | +27,748 | 0 | 12,921 | 2.39% | +12,921 |
| COCA-COLA COMPANY(KO) | 0 | 139,143 | +139,143 | 0 | 9,965 | 1.84% | +9,965 |
| RTX CORP.(RTX) | 0 | 80,811 | +80,811 | 0 | 10,704 | 1.98% | +10,704 |
| JOHNSON & JOHNSON(JNJ) | 0 | 67,618 | +67,618 | 0 | 11,214 | 2.07% | +11,214 |
| CHEVRON CORP.(CVX) | 56,299 | 56,066 | -233 | 8,154 | 9,379 | 1.73% | +1,225 |
| BERKSHIRE HATHAWAY INC. - CL B | 14,511 | 14,496 | -15 | 6,578 | 7,720 | 1.43% | +1,143 |
| HORMEL FOODS CORPORATION(HRL) | 0 | 34,750 | +34,750 | 0 | 1,075 | 0.20% | +1,075 |
| EXXON MOBIL CORP. | 0 | 84,952 | +84,952 | 0 | 10,103 | 1.87% | +10,103 |
| NESTLE S.A. - ADR | 0 | 68,499 | +68,499 | 0 | 6,930 | 1.28% | +6,930 |
| SOUTHERN COMPANY(SO) | 0 | 82,324 | +82,324 | 0 | 7,570 | 1.40% | +7,570 |
| MCDONALD`S CORP.(MCD) | 0 | 32,766 | +32,766 | 0 | 10,235 | 1.89% | +10,235 |
| DUKE ENERGY CORP.(DUK) | 41,356 | 41,576 | +220 | 4,456 | 5,071 | 0.94% | +615 |
| BARINGS CORPORATE INVESTORS | 0 | 0 | 0 | 3,475 | 3,983 | 0.74% | +509 |
| MONDELEZ INTERNATIONAL, INC.(MDLZ) | 0 | 48,816 | +48,816 | 0 | 3,312 | 0.61% | +3,312 |
| SHELL PLC - ADR | 31,170 | 33,245 | +2,075 | 1,953 | 2,436 | 0.45% | +483 |
| ECOLAB INC.(ECL) | 0 | 25,272 | +25,272 | 0 | 6,407 | 1.18% | +6,407 |
| MASTERCARD INC.(MA) | 23,370 | 23,261 | -109 | 12,306 | 12,750 | 2.35% | +444 |
| INTERNATIONAL BUSINESS MACHINES CORP.(IBM) | 16,709 | 16,499 | -210 | 3,673 | 4,103 | 0.76% | +430 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 68,444 | +68,444 | 0 | 11,664 | 2.15% | +11,664 |
| KIMBERLY-CLARK CORP.(KMB) | 0 | 40,405 | +40,405 | 0 | 5,746 | 1.06% | +5,746 |
| GENERAL DYNAMICS CORP.(GD) | 13,990 | 14,897 | +907 | 3,686 | 4,061 | 0.75% | +374 |
| STRYKER CORP.(SYK) | 15,204 | 15,644 | +440 | 5,474 | 5,823 | 1.08% | +349 |
| GE VERNOVA INC.(GEV) | 876 | 1,926 | +1,050 | 288 | 588 | 0.11% | +300 |
| UNITEDHEALTH GROUP INC.(UNH) | 0 | 13,387 | +13,387 | 0 | 7,011 | 1.29% | +7,011 |
| WASTE MANAGEMENT, INC.(WM) | 8,513 | 8,598 | +85 | 1,718 | 1,991 | 0.37% | +273 |
| FISERV, INC.(FISV) | 4,108 | 4,969 | +861 | 844 | 1,097 | 0.20% | +253 |
| AUTOMATIC DATA PROCESSING, INC. | 23,015 | 22,880 | -135 | 6,737 | 6,991 | 1.29% | +253 |
| VISA INC.(V) | 7,259 | 7,259 | 0 | 2,294 | 2,544 | 0.47% | +250 |
| EATON CORP. PLC(ETN) | 0 | 867 | +867 | 0 | 236 | 0.04% | +236 |
| CVS HEALTH CORP.(CVS) | 0 | 3,048 | +3,048 | 0 | 207 | 0.04% | +207 |
| UBER TECHNOLOGIES, INC.(UBER) | 0 | 2,762 | +2,762 | 0 | 201 | 0.04% | +201 |
| KYNDRYL HOLDINGS, INC.(KD) | 88,335 | 103,350 | +15,015 | 3,056 | 3,245 | 0.60% | +189 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 19,828 | 21,328 | +1,500 | 1,121 | 1,301 | 0.24% | +179 |
| EMERA INC.(EMA) | 0 | 54,925 | +54,925 | 0 | 2,312 | 0.43% | +2,312 |
| APPLIED MATERIALS, INC. | 2,815 | 4,205 | +1,390 | 458 | 610 | 0.11% | +152 |
| VERIZON COMMUNICATIONS INC.(VZ) | 0 | 47,519 | +47,519 | 0 | 2,155 | 0.40% | +2,155 |
| JPMORGAN CHASE & COMPANY(JPM) | 9,733 | 10,105 | +372 | 2,333 | 2,479 | 0.46% | +146 |
| STARBUCKS CORP.(SBUX) | 19,792 | 19,734 | -58 | 1,806 | 1,936 | 0.36% | +130 |
| DASSAULT SYSTEMES SE - ADR | 0 | 41,990 | +41,990 | 0 | 1,602 | 0.30% | +1,602 |
| GE HEALTHCARE TECHNOLOGIES INC.(GEHC) | 0 | 50,940 | +50,940 | 0 | 4,111 | 0.76% | +4,111 |
| PROGRESSIVE CORP.(PGR) | 2,805 | 2,770 | -35 | 672 | 784 | 0.14% | +112 |
| ZOETIS INC.(ZTS) | 0 | 22,674 | +22,674 | 0 | 3,733 | 0.69% | +3,733 |
| ELI LILLY & COMPANY(LLY) | 1,478 | 1,483 | +5 | 1,141 | 1,225 | 0.23% | +84 |
| AMGEN INC.(AMGN) | 2,173 | 2,073 | -100 | 566 | 646 | 0.12% | +79 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | 4,470 | 0 | 412 | 488 | 0.09% | +76 |
| COSTCO WHOLESALE CORP.(COST) | 2,517 | 2,517 | 0 | 2,306 | 2,381 | 0.44% | +74 |
| CHUBB LTD. COM | 2,356 | 2,359 | +3 | 651 | 712 | 0.13% | +61 |
| TORONTO-DOMINION BANK(TD) | 0 | 8,596 | +8,596 | 0 | 515 | 0.10% | +515 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,291 | 2,291 | 0 | 552 | 606 | 0.11% | +54 |
| COTERRA ENERGY INC. | 13,899 | 13,999 | +100 | 355 | 405 | 0.07% | +50 |
| UNION PACIFIC CORP.(UNP) | 6,273 | 6,243 | -30 | 1,430 | 1,475 | 0.27% | +44 |
| CIGNA GROUP(CI) | 1,039 | 964 | -75 | 287 | 317 | 0.06% | +30 |
| VERISK ANALYTICS, INC.(VRSK) | 1,695 | 1,670 | -25 | 467 | 497 | 0.09% | +30 |
| CISCO SYSTEMS, INC.(CSCO) | 11,307 | 11,307 | 0 | 669 | 698 | 0.13% | +28 |
| OTIS WORLDWIDE CORP.(OTIS) | 2,441 | 2,436 | -5 | 226 | 251 | 0.05% | +25 |
| CHARLES SCHWAB CORP.(SCHW) | 5,145 | 5,145 | 0 | 381 | 403 | 0.07% | +22 |
| SS&C TECHNOLOGIES HOLDINGS, INC.(SSNC) | 2,700 | 2,700 | 0 | 205 | 226 | 0.04% | +21 |
| AIR PRODUCTS & CHEMICALS, INC. | 6,014 | 5,974 | -40 | 1,744 | 1,762 | 0.33% | +18 |
| WELLS FARGO & COMPANY(WFC) | 7,700 | 7,700 | 0 | 541 | 553 | 0.10% | +12 |
| NETFLIX, INC.(NFLX) | 269 | 269 | 0 | 240 | 251 | 0.05% | +11 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 4,454 | 4,454 | 0 | 794 | 799 | 0.15% | +4 |
| WABTEC CORP.(WAB) | 1,150 | 1,225 | +75 | 218 | 222 | 0.04% | +4 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,584 | 1,607 | +23 | 333 | 336 | 0.06% | +3 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 342 | 359 | +17 | 237 | 238 | 0.04% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 0 | 0 | 482 | 482 | 0.09% | +1 |
| FIRST GRAPHENE LTD. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| EARTH SEARCH SCIENCES INC. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| UNILEVER PLC - ADR(UL) | 6,190 | 5,875 | -315 | 351 | 350 | 0.06% | -1 |
| BAR HARBOR BANKSHARES | 6,987 | 6,987 | 0 | 214 | 206 | 0.04% | -8 |
| ISHARES RUSSELL MID CAP ETF | 0 | 0 | 0 | 239 | 230 | 0.04% | -9 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 0 | 0 | 348 | 338 | 0.06% | -10 |
| BECTON, DICKINSON & COMPANY(BDX) | 0 | 25,509 | +25,509 | 0 | 5,843 | 1.08% | +5,843 |
| CAMDEN NATIONAL CORP.(CAC) | 6,400 | 6,400 | 0 | 274 | 259 | 0.05% | -15 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 854 | 864 | +10 | 395 | 378 | 0.07% | -16 |
| TEXTRON INC.(TXT) | 4,050 | 4,050 | 0 | 310 | 293 | 0.05% | -17 |
| WEBSTER FINANCIAL CORP.(WBS) | 5,186 | 5,186 | 0 | 286 | 267 | 0.05% | -19 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 0 | 0 | 260 | 239 | 0.04% | -22 |
| VERALTO CORP.(VLTO) | 3,657 | 3,563 | -94 | 372 | 347 | 0.06% | -25 |
| TRANE TECHNOLOGIES PLC(TT) | 925 | 935 | +10 | 342 | 315 | 0.06% | -27 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,137 | 1,137 | 0 | 651 | 621 | 0.11% | -30 |
| BANK OF AMERICA CORP. | 15,654 | 15,654 | 0 | 688 | 653 | 0.12% | -35 |
| CUMMINS INC.(CMI) | 1,113 | 1,103 | -10 | 388 | 346 | 0.06% | -42 |
| CARRIER GLOBAL CORP.(CARR) | 8,829 | 8,829 | 0 | 603 | 560 | 0.10% | -43 |
| ROCHE HOLDINGS AG - ADR | 0 | 16,215 | +16,215 | 0 | 667 | 0.12% | +667 |
| WALMART INC.(WMT) | 20,613 | 20,613 | 0 | 1,862 | 1,810 | 0.33% | -53 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 3,475 | 3,406 | 0.63% | -69 |
| PAYPAL HOLDINGS, INC.(PYPL) | 3,747 | 3,747 | 0 | 320 | 244 | 0.05% | -75 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 311 | 235 | 0.04% | -76 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 602 | 523 | 0.10% | -79 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM) | 2,070 | 1,970 | -100 | 409 | 327 | 0.06% | -82 |
| FORTUNE BRANDS INNOVATIONS, INC.(FBIN) | 0 | 9,025 | +9,025 | 0 | 549 | 0.10% | +549 |
| PALO ALTO NETWORKS, INC.(PANW) | 10,220 | 10,320 | +100 | 1,860 | 1,761 | 0.33% | -99 |
| FORTIVE CORP.(FTV) | 41,558 | 41,243 | -315 | 3,117 | 3,018 | 0.56% | -99 |
| BALL CORP. | 6,470 | 4,755 | -1,715 | 357 | 248 | 0.05% | -109 |
| MASCO CORP.(MAS) | 0 | 33,655 | +33,655 | 0 | 2,340 | 0.43% | +2,340 |
| META PLATFORMS, INC.(META) | 16,174 | 16,227 | +53 | 9,470 | 9,353 | 1.73% | -117 |
| AVERY DENNISON CORP. | 0 | 14,825 | +14,825 | 0 | 2,638 | 0.49% | +2,638 |