Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 28,832 | 288,465 | +259,633 | 26,051 | 35,637 | 6.82% | +9,586 |
| ALPHABET INC. - CL A (Voting)(GOOG) | 96,336 | 96,181 | -155 | 14,540 | 17,519 | 3.35% | +2,979 |
| MICROSOFT CORP(MSFT) | 90,805 | 90,025 | -780 | 38,203 | 40,237 | 7.70% | +2,033 |
| APPLE INC.(AAPL) | 0 | 38,974 | +38,974 | 0 | 8,209 | 1.57% | +8,209 |
| ALPHABET INC. - CL C (Non-Voting)(GOOG) | 47,090 | 46,880 | -210 | 7,170 | 8,599 | 1.64% | +1,429 |
| PALO ALTO NETWORKS, INC.(PANW) | 730 | 4,685 | +3,955 | 207 | 1,588 | 0.30% | +1,381 |
| KYNDRYL HOLDINGS, INC.(KD) | 0 | 51,215 | +51,215 | 0 | 1,347 | 0.26% | +1,347 |
| TEXAS INSTRUMENTS INC(TXN) | 47,469 | 47,145 | -324 | 8,270 | 9,171 | 1.75% | +902 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 0 | 84,179 | +84,179 | 0 | 8,530 | 1.63% | +8,530 |
| AMAZON.COM, INC.(AMZN) | 24,869 | 25,809 | +940 | 4,486 | 4,988 | 0.95% | +502 |
| CIGNA GROUP(CI) | 0 | 1,239 | +1,239 | 0 | 410 | 0.08% | +410 |
| SOUTHERN COMPANY(SO) | 82,232 | 80,292 | -1,940 | 5,899 | 6,228 | 1.19% | +329 |
| COSTCO WHOLESALE CORP.(COST) | 2,845 | 2,835 | -10 | 2,084 | 2,410 | 0.46% | +325 |
| COCA-COLA COMPANY(KO) | 137,236 | 136,831 | -405 | 8,396 | 8,709 | 1.67% | +313 |
| FISERV, INC.(FISV) | 0 | 1,945 | +1,945 | 0 | 290 | 0.06% | +290 |
| BROADCOM INC.(AVGO) | 266 | 396 | +130 | 353 | 636 | 0.12% | +283 |
| META PLATFORMS, INC.(META) | 16,357 | 16,262 | -95 | 7,943 | 8,200 | 1.57% | +257 |
| BARINGS CORPORATE INVESTORS | 0 | 0 | 0 | 0 | 3,081 | 0.59% | +3,081 |
| CLEAN HARBORS, INC.(CLH) | 0 | 900 | +900 | 0 | 204 | 0.04% | +204 |
| RTX CORPORATION(RTX) | 82,014 | 81,631 | -383 | 7,999 | 8,195 | 1.57% | +196 |
| UNITEDHEALTH GROUP INC.(UNH) | 0 | 13,234 | +13,234 | 0 | 6,740 | 1.29% | +6,740 |
| ZOETIS INC.(ZTS) | 0 | 21,184 | +21,184 | 0 | 3,672 | 0.70% | +3,672 |
| ELI LILLY & COMPANY(LLY) | 1,539 | 1,503 | -36 | 1,197 | 1,361 | 0.26% | +164 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 0 | 0 | 218 | 377 | 0.07% | +159 |
| WALMART INC.(WMT) | 20,742 | 20,718 | -24 | 1,248 | 1,403 | 0.27% | +155 |
| ECOLAB INC(ECL) | 25,767 | 25,607 | -160 | 5,950 | 6,095 | 1.17% | +145 |
| M & T BANK CORP.(MTB) | 32,998 | 32,662 | -336 | 4,799 | 4,944 | 0.95% | +144 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 21,037 | +21,037 | 0 | 4,492 | 0.86% | +4,492 |
| DUKE ENERGY CORPORATION(DUK) | 40,284 | 40,204 | -80 | 3,896 | 4,030 | 0.77% | +134 |
| ORACLE CORP(ORCL) | 10,270 | 10,020 | -250 | 1,290 | 1,415 | 0.27% | +125 |
| KIMBERLY-CLARK CORP.(KMB) | 44,932 | 42,945 | -1,987 | 5,812 | 5,935 | 1.14% | +123 |
| SHELL PLC - ADR | 22,650 | 22,485 | -165 | 1,518 | 1,623 | 0.31% | +105 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 3,034 | 3,124 | 0.60% | +89 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM) | 2,100 | 2,100 | 0 | 286 | 365 | 0.07% | +79 |
| PROCTER & GAMBLE COMPANY(PG) | 67,495 | 66,881 | -614 | 10,951 | 11,030 | 2.11% | +79 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 281 | 345 | 0.07% | +64 |
| VERISK ANALYTICS(VRSK) | 0 | 1,745 | +1,745 | 0 | 470 | 0.09% | +470 |
| AMGEN INC.(AMGN) | 2,303 | 2,263 | -40 | 655 | 707 | 0.14% | +52 |
| GENERAL DYNAMICS CORP.(GD) | 12,929 | 12,763 | -166 | 3,652 | 3,703 | 0.71% | +51 |
| CARRIER GLOBAL CORP.(CARR) | 9,132 | 9,132 | 0 | 531 | 576 | 0.11% | +45 |
| CHARLES SCHWAB CORP.(SCHW) | 4,585 | 5,085 | +500 | 332 | 375 | 0.07% | +43 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,036 | 1,040 | +4 | 433 | 470 | 0.09% | +38 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 6,164 | +6,164 | 0 | 1,591 | 0.30% | +1,591 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 0 | 0 | 0 | 393 | 0.08% | +393 |
| MONDELEZ INTERNATIONAL, INC. - CL A(MDLZ) | 38,066 | 41,186 | +3,120 | 2,665 | 2,695 | 0.52% | +31 |
| JPMORGAN CHASE & COMPANY(JPM) | 9,742 | 9,781 | +39 | 1,951 | 1,978 | 0.38% | +27 |
| MOTOROLA SOLUTIONS INC.(MSI) | 844 | 844 | 0 | 300 | 326 | 0.06% | +26 |
| UNION PACIFIC CORP(UNP) | 4,570 | 5,045 | +475 | 1,124 | 1,141 | 0.22% | +18 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,470 | 1,470 | 0 | 313 | 330 | 0.06% | +17 |
| TRANE TECHNOLOGIES PLC(TT) | 1,035 | 985 | -50 | 311 | 324 | 0.06% | +13 |
| WELLS FARGO & COMPANY(WFC) | 7,795 | 7,785 | -10 | 452 | 462 | 0.09% | +11 |
| BANK OF AMERICA CORP. | 16,170 | 15,654 | -516 | 613 | 623 | 0.12% | +9 |
| PROGRESSIVE CORP.(PGR) | 3,220 | 3,220 | 0 | 666 | 669 | 0.13% | +3 |
| EARTH SEARCH SCIENCES INC. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST GRAPHENE LTD | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| CAMDEN NATIONAL CORP.(CAC) | 0 | 7,700 | +7,700 | 0 | 254 | 0.05% | +254 |
| COTERRA ENERGY INC. | 12,057 | 12,407 | +350 | 336 | 331 | 0.06% | -5 |
| CHUBB LTD. COM | 2,306 | 2,306 | 0 | 598 | 588 | 0.11% | -9 |
| VERALTO CORP.(VLTO) | 0 | 4,782 | +4,782 | 0 | 457 | 0.09% | +457 |
| UNILEVER PLC - ADR(UL) | 10,424 | 9,115 | -1,309 | 523 | 501 | 0.10% | -22 |
| CANADIAN NATL RAILWAY COMPANY(CNI) | 1,960 | 1,960 | 0 | 258 | 232 | 0.04% | -27 |
| VISA INC.(V) | 6,400 | 6,702 | +302 | 1,786 | 1,759 | 0.34% | -27 |
| QUALCOMM INC(QCOM) | 1,578 | 1,178 | -400 | 267 | 235 | 0.04% | -33 |
| OTIS WORLDWIDE CORP(OTIS) | 2,790 | 2,530 | -260 | 277 | 244 | 0.05% | -33 |
| WEBSTER FINANCIAL CORP.(WBS) | 0 | 5,186 | +5,186 | 0 | 226 | 0.04% | +226 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 4,490 | 4,490 | 0 | 669 | 622 | 0.12% | -47 |
| AMERICAN ELECTRIC POWER | 5,117 | 4,470 | -647 | 441 | 392 | 0.08% | -48 |
| CUMMINS INC.(CMI) | 1,273 | 1,173 | -100 | 375 | 325 | 0.06% | -50 |
| TEXTRON INC(TXT) | 4,250 | 4,050 | -200 | 408 | 348 | 0.07% | -60 |
| PAYPAL HOLDINGS, INC.(PYPL) | 4,449 | 4,042 | -407 | 298 | 235 | 0.04% | -63 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 3,971 | 3,908 | 0.75% | -64 |
| NUCOR CORP(NUE) | 1,670 | 1,670 | 0 | 330 | 264 | 0.05% | -66 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,615 | 2,615 | 0 | 602 | 532 | 0.10% | -70 |
| EMERSON ELECTRIC COMPANY(EMR) | 58,395 | 59,408 | +1,013 | 6,623 | 6,544 | 1.25% | -79 |
| TORONTO-DOMINION BANK(TD) | 0 | 14,800 | +14,800 | 0 | 813 | 0.16% | +813 |
| AVERY DENNISON CORP | 14,998 | 14,918 | -80 | 3,348 | 3,262 | 0.62% | -86 |
| AMERICAN EXPRESS COMPANY(AXP) | 50,094 | 48,872 | -1,222 | 11,406 | 11,316 | 2.16% | -90 |
| MCCORMICK & COMPANY, INC.(MKC) | 6,722 | 5,797 | -925 | 516 | 411 | 0.08% | -105 |
| ADOBE SYSTEMS INC.(ADBE) | 0 | 3,537 | +3,537 | 0 | 1,965 | 0.38% | +1,965 |
| DANAHER CORP.(DHR) | 42,081 | 41,600 | -481 | 10,508 | 10,394 | 1.99% | -115 |
| BALL CORP | 14,380 | 14,165 | -215 | 969 | 850 | 0.16% | -118 |
| CISCO SYSTEMS INC(CSCO) | 16,623 | 14,500 | -2,123 | 830 | 689 | 0.13% | -141 |
| VERIZON COMMUNICATIONS INC.(VZ) | 71,356 | 69,021 | -2,335 | 2,994 | 2,846 | 0.54% | -148 |
| ROCHE HOLDINGS AG - ADR | 0 | 35,388 | +35,388 | 0 | 1,227 | 0.23% | +1,227 |
| CHURCH & DWIGHT COMPANY, INC.(CHD) | 34,710 | 33,467 | -1,243 | 3,621 | 3,470 | 0.66% | -151 |
| AUTODESK INC | 8,623 | 8,448 | -175 | 2,246 | 2,090 | 0.40% | -155 |
| SALESFORCE.COM, INC.(CRM) | 3,561 | 3,548 | -13 | 1,073 | 912 | 0.17% | -160 |
| BERKSHIRE HATHAWAY INC. - CL B | 14,036 | 14,101 | +65 | 5,902 | 5,736 | 1.10% | -166 |
| NIKE, INC. - CL B(NKE) | 0 | 6,993 | +6,993 | 0 | 527 | 0.10% | +527 |
| EXXON MOBIL CORP. | 81,439 | 80,653 | -786 | 9,466 | 9,285 | 1.78% | -182 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 206 | 0 | — | -206 |
| VALERO ENERGY(VLO) | 1,232 | 0 | -1,232 | 210 | 0 | — | -210 |
| BAR HARBOR BANKSHARES | 8,110 | 0 | -8,110 | 215 | 0 | — | -215 |
| STARBUCKS CORP.(SBUX) | 19,703 | 20,265 | +562 | 1,801 | 1,578 | 0.30% | -223 |
| LOWE`S COMPANIES, INC.(LOW) | 951 | 0 | -951 | 242 | 0 | — | -242 |
| FORTUNE BRANDS INNOVATIONS, INC.(FBIN) | 10,590 | 9,720 | -870 | 897 | 631 | 0.12% | -265 |
| STRYKER CORP.(SYK) | 14,630 | 14,586 | -44 | 5,236 | 4,963 | 0.95% | -273 |
| EMERA INC.(EMA) | 0 | 66,760 | +66,760 | 0 | 2,228 | 0.43% | +2,228 |
| CHEVRON CORP.(CVX) | 56,470 | 55,185 | -1,285 | 8,908 | 8,632 | 1.65% | -276 |
| COMCAST CORP. - CL A(CCZ) | 75,501 | 76,446 | +945 | 3,273 | 2,994 | 0.57% | -279 |