Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP. | 83,552 | 80,274 | -3,278 | 10,055 | 13,619 | 2.33% | +3,565 |
| CHEVRON CORP.(CVX) | 56,109 | 53,569 | -2,540 | 8,552 | 11,083 | 1.90% | +2,532 |
| JOHNSON & JOHNSON(JNJ) | 66,228 | 65,551 | -677 | 13,706 | 16,023 | 2.75% | +2,317 |
| LINDE PLC(LIN) | 29,179 | 29,117 | -62 | 12,442 | 14,435 | 2.47% | +1,994 |
| MERCK & COMPANY, INC.(MRK) | 82,407 | 82,367 | -40 | 8,674 | 9,908 | 1.70% | +1,234 |
| DELL TECHNOLOGIES INC.(DELL) | 16,685 | 17,995 | +1,310 | 2,100 | 2,954 | 0.51% | +853 |
| SOUTHERN COMPANY(SO) | 85,219 | 85,515 | +296 | 7,431 | 8,254 | 1.41% | +823 |
| TEXAS INSTRUMENTS INC.(TXN) | 43,117 | 42,647 | -470 | 7,480 | 8,279 | 1.42% | +799 |
| SERVICENOW, INC.(NOW) | 0 | 7,360 | +7,360 | 0 | 769 | 0.13% | +769 |
| COCA-COLA COMPANY(KO) | 139,141 | 137,805 | -1,336 | 9,727 | 10,480 | 1.80% | +753 |
| PEPSICO, INC.(PEP) | 72,083 | 71,055 | -1,028 | 10,345 | 11,034 | 1.89% | +689 |
| S&P GLOBAL INC(SPGI) | 0 | 1,583 | +1,583 | 0 | 673 | 0.12% | +673 |
| DUKE ENERGY CORP.(DUK) | 44,113 | 44,263 | +150 | 5,170 | 5,796 | 0.99% | +625 |
| SHELL PLC - ADR | 32,570 | 32,105 | -465 | 2,393 | 2,986 | 0.51% | +593 |
| HONEYWELL INTERNATIONAL INC.(HON) | 21,557 | 21,101 | -456 | 4,206 | 4,769 | 0.82% | +564 |
| GE VERNOVA INC.(GEV) | 2,393 | 2,405 | +12 | 1,564 | 2,099 | 0.36% | +535 |
| WATERS CORP.(WAT) | 0 | 1,786 | +1,786 | 0 | 532 | 0.09% | +532 |
| EATON CORP. PLC(ETN) | 7,366 | 7,824 | +458 | 2,346 | 2,798 | 0.48% | +452 |
| RTX CORP.(RTX) | 80,195 | 78,254 | -1,941 | 14,708 | 15,095 | 2.59% | +388 |
| CRH PLC ORD | 0 | 3,630 | +3,630 | 0 | 382 | 0.07% | +382 |
| APPLIED MATERIALS, INC. | 4,262 | 4,262 | 0 | 1,095 | 1,457 | 0.25% | +361 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 85,497 | 85,000 | -497 | 13,714 | 14,054 | 2.41% | +340 |
| VERIZON COMMUNICATIONS INC.(VZ) | 43,840 | 42,195 | -1,645 | 1,786 | 2,118 | 0.36% | +333 |
| ILLINOIS TOOL WORKS INC.(ITW) | 34,461 | 33,799 | -662 | 8,488 | 8,798 | 1.51% | +310 |
| COSTCO WHOLESALE CORP.(COST) | 2,426 | 2,382 | -44 | 2,092 | 2,373 | 0.41% | +281 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 3,381 | 3,479 | +98 | 1,296 | 1,510 | 0.26% | +214 |
| EBAY INC.(EBAY) | 0 | 2,289 | +2,289 | 0 | 208 | 0.04% | +208 |
| ONEOK, INC.(OKE) | 11,240 | 11,402 | +162 | 826 | 1,031 | 0.18% | +204 |
| INTERCONTINENTAL EXCHANGE, INC.(ICE) | 3,565 | 4,960 | +1,395 | 577 | 780 | 0.13% | +203 |
| CANADIAN NATL RAILWAY COMPANY(CNI) | 0 | 1,960 | +1,960 | 0 | 201 | 0.03% | +201 |
| MONDELEZ INTERNATIONAL, INC.(MDLZ) | 49,656 | 49,406 | -250 | 2,673 | 2,848 | 0.49% | +175 |
| WALMART INC.(WMT) | 22,763 | 21,688 | -1,075 | 2,536 | 2,695 | 0.46% | +159 |
| WASTE MANAGEMENT, INC.(WM) | 11,513 | 11,699 | +186 | 2,530 | 2,688 | 0.46% | +159 |
| EMERA INC.(EMA) | 54,525 | 54,375 | -150 | 2,685 | 2,820 | 0.48% | +136 |
| TRANE TECHNOLOGIES PLC(TT) | 937 | 1,187 | +250 | 365 | 495 | 0.08% | +130 |
| STARBUCKS CORP.(SBUX) | 21,113 | 21,066 | -47 | 1,778 | 1,887 | 0.32% | +109 |
| MCDONALD`S CORP.(MCD) | 32,214 | 32,029 | -185 | 9,846 | 9,954 | 1.71% | +109 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 384 | 393 | +9 | 411 | 519 | 0.09% | +108 |
| JPMORGAN CHASE & COMPANY(JPM) | 10,176 | 11,495 | +1,319 | 3,279 | 3,381 | 0.58% | +103 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 16,550 | 16,401 | -149 | 893 | 995 | 0.17% | +102 |
| COTERRA ENERGY INC. | 15,067 | 14,017 | -1,050 | 397 | 493 | 0.08% | +96 |
| WABTEC CORP.(WAB) | 1,225 | 1,417 | +192 | 261 | 354 | 0.06% | +93 |
| UBER TECHNOLOGIES, INC.(UBER) | 10,200 | 12,825 | +2,625 | 833 | 923 | 0.16% | +89 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,605 | 1,605 | 0 | 471 | 554 | 0.09% | +83 |
| UNION PACIFIC CORP.(UNP) | 6,881 | 6,891 | +10 | 1,592 | 1,672 | 0.29% | +80 |
| GENERAL DYNAMICS CORP.(GD) | 14,820 | 14,735 | -85 | 4,989 | 5,057 | 0.87% | +68 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM) | 2,008 | 2,003 | -5 | 610 | 677 | 0.12% | +67 |
| CHURCH & DWIGHT COMPANY, INC.(CHD) | 20,085 | 18,635 | -1,450 | 1,684 | 1,739 | 0.30% | +55 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 4,213 | 4,266 | 0.73% | +53 |
| CLEAN HARBORS, INC.(CLH) | 900 | 900 | 0 | 211 | 258 | 0.04% | +47 |
| PROCTER & GAMBLE COMPANY(PG) | 68,092 | 67,811 | -281 | 9,758 | 9,795 | 1.68% | +36 |
| CHUBB LTD. COM | 2,404 | 2,404 | 0 | 750 | 784 | 0.13% | +33 |
| WEBSTER FINANCIAL CORP.(WBS) | 5,036 | 5,036 | 0 | 317 | 350 | 0.06% | +33 |
| CUMMINS INC.(CMI) | 1,098 | 1,098 | 0 | 560 | 591 | 0.10% | +30 |
| M & T BANK CORP.(MTB) | 30,881 | 30,234 | -647 | 6,222 | 6,250 | 1.07% | +28 |
| NISOURCE INC(NI) | 5,230 | 5,230 | 0 | 218 | 244 | 0.04% | +26 |
| TJX COMPANIES, INC.(TJX) | 1,741 | 1,801 | +60 | 267 | 288 | 0.05% | +20 |
| CHARLES SCHWAB CORP.(SCHW) | 6,285 | 6,885 | +600 | 628 | 647 | 0.11% | +19 |
| CARRIER GLOBAL CORP.(CARR) | 8,840 | 8,554 | -286 | 467 | 482 | 0.08% | +15 |
| BAR HARBOR BANKSHARES | 6,987 | 6,987 | 0 | 217 | 227 | 0.04% | +10 |
| NETFLIX, INC.(NFLX) | 2,700 | 2,700 | 0 | 253 | 260 | 0.04% | +6 |
| CISCO SYSTEMS, INC.(CSCO) | 11,356 | 11,356 | 0 | 875 | 881 | 0.15% | +6 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 4,390 | 3,890 | -500 | 506 | 510 | 0.09% | +4 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,258 | 2,258 | 0 | 655 | 659 | 0.11% | +4 |
| NUCOR CORP.(NUE) | 1,360 | 1,330 | -30 | 222 | 225 | 0.04% | +3 |
| ISHARES RUSSELL MID CAP ETF | 0 | 0 | 0 | 243 | 246 | 0.04% | +2 |
| EARTH SEARCH SCIENCES INC. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST GRAPHENE LTD. | 20,000 | 20,000 | 0 | 1 | 1 | 0.00% | -0 |
| GE AEROSPACE(GE) | 787 | 839 | +52 | 242 | 238 | 0.04% | -4 |
| LOWE`S COMPANIES, INC.(LOW) | 1,087 | 1,087 | 0 | 262 | 257 | 0.04% | -5 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 0 | 0 | 483 | 474 | 0.08% | -8 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 286 | 274 | 0.05% | -13 |
| AMGEN INC.(AMGN) | 1,927 | 1,752 | -175 | 631 | 616 | 0.11% | -14 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 0 | 0 | 288 | 265 | 0.05% | -23 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 0 | 0 | 527 | 503 | 0.09% | -24 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 575 | 548 | 0.09% | -27 |
| EMERSON ELECTRIC COMPANY(EMR) | 62,998 | 63,604 | +606 | 8,361 | 8,333 | 1.43% | -28 |
| ECOLAB INC.(ECL) | 24,950 | 24,492 | -458 | 6,550 | 6,515 | 1.12% | -35 |
| UNITED PARCEL SERVICE, INC.(UPS) | 11,295 | 11,003 | -292 | 1,120 | 1,082 | 0.19% | -38 |
| ROCHE HOLDINGS AG - ADR | 14,294 | 14,024 | -270 | 737 | 697 | 0.12% | -40 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,173 | 1,158 | -15 | 1,031 | 980 | 0.17% | -51 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 1,020 | 965 | 0.17% | -55 |
| VERALTO CORP.(VLTO) | 2,794 | 2,515 | -279 | 279 | 222 | 0.04% | -56 |
| COMCAST CORP. - CL A(CCZ) | 9,135 | 7,276 | -1,859 | 273 | 209 | 0.04% | -64 |
| TEXTRON INC.(TXT) | 3,100 | 2,290 | -810 | 270 | 201 | 0.03% | -70 |
| VERISK ANALYTICS, INC.(VRSK) | 1,670 | 1,595 | -75 | 374 | 303 | 0.05% | -71 |
| AIR PRODUCTS & CHEMICALS, INC. | 5,107 | 4,090 | -1,017 | 1,262 | 1,188 | 0.20% | -73 |
| HORMEL FOODS CORPORATION(HRL) | 74,125 | 74,125 | 0 | 1,757 | 1,679 | 0.29% | -78 |
| STRYKER CORP.(SYK) | 17,236 | 18,173 | +937 | 6,058 | 5,971 | 1.02% | -87 |
| AVERY DENNISON CORP. | 14,270 | 14,527 | +257 | 2,595 | 2,509 | 0.43% | -87 |
| TORONTO-DOMINION BANK(TD) | 5,494 | 4,594 | -900 | 518 | 429 | 0.07% | -89 |
| BANK OF AMERICA CORP. | 15,588 | 15,634 | +46 | 857 | 762 | 0.13% | -95 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 33,660 | 33,288 | -372 | 7,026 | 6,927 | 1.19% | -99 |
| STANLEY BLACK & DECKER, INC.(SWK) | 11,641 | 10,731 | -910 | 865 | 763 | 0.13% | -102 |
| FORTUNE BRANDS INNOVATIONS, INC.(FBIN) | 7,600 | 7,115 | -485 | 380 | 277 | 0.05% | -103 |
| MASCO CORP.(MAS) | 31,275 | 31,170 | -105 | 1,985 | 1,882 | 0.32% | -103 |
| BARINGS CORPORATE INVESTORS(MCI) | 0 | 0 | 0 | 3,064 | 2,936 | 0.50% | -128 |
| PALO ALTO NETWORKS, INC.(PANW) | 11,293 | 12,088 | +795 | 2,080 | 1,938 | 0.33% | -142 |
| U.S. BANCORP(USB) | 29,422 | 27,449 | -1,973 | 1,570 | 1,428 | 0.24% | -142 |
| WELLS FARGO & COMPANY(WFC) | 7,680 | 7,080 | -600 | 716 | 564 | 0.10% | -152 |