Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 290,846 | 288,321 | -2,525 | 31,522 | 45,552 | 7.98% | +14,030 |
| MICROSOFT CORP.(MSFT) | 88,316 | 85,712 | -2,604 | 33,153 | 42,634 | 7.47% | +9,481 |
| META PLATFORMS, INC.(META) | 16,227 | 16,304 | +77 | 9,353 | 12,034 | 2.11% | +2,681 |
| AMERICAN EXPRESS COMPANY(AXP) | 48,702 | 48,105 | -597 | 13,103 | 15,345 | 2.69% | +2,241 |
| ALPHABET INC. - CL A (Voting)(GOOG) | 98,442 | 97,534 | -908 | 15,223 | 17,188 | 3.01% | +1,965 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 83,555 | 82,815 | -740 | 13,263 | 15,083 | 2.64% | +1,820 |
| EMERSON ELECTRIC COMPANY(EMR) | 63,204 | 63,113 | -91 | 6,930 | 8,415 | 1.47% | +1,485 |
| PROGRESSIVE CORP.(PGR) | 2,770 | 8,474 | +5,704 | 784 | 2,261 | 0.40% | +1,477 |
| TEXAS INSTRUMENTS INC.(TXN) | 43,887 | 43,782 | -105 | 7,886 | 9,090 | 1.59% | +1,204 |
| BROADCOM INC.(AVGO) | 10,957 | 11,005 | +48 | 1,835 | 3,034 | 0.53% | +1,199 |
| KYNDRYL HOLDINGS, INC.(KD) | 103,350 | 103,720 | +370 | 3,245 | 4,352 | 0.76% | +1,107 |
| RTX CORP.(RTX) | 80,811 | 80,686 | -125 | 10,704 | 11,782 | 2.06% | +1,078 |
| AMAZON.COM, INC.(AMZN) | 33,475 | 33,733 | +258 | 6,369 | 7,401 | 1.30% | +1,032 |
| EATON CORP. PLC(ETN) | 867 | 2,885 | +2,018 | 236 | 1,030 | 0.18% | +794 |
| INTERNATIONAL BUSINESS MACHINES CORP.(IBM) | 16,499 | 16,394 | -105 | 4,103 | 4,833 | 0.85% | +730 |
| ORACLE CORP.(ORCL) | 9,690 | 9,490 | -200 | 1,355 | 2,075 | 0.36% | +720 |
| WALT DISNEY COMPANY(DIS) | 29,101 | 28,841 | -260 | 2,872 | 3,577 | 0.63% | +704 |
| RALLIANT CORP(RAL) | 0 | 13,701 | +13,701 | 0 | 664 | 0.12% | +664 |
| GE VERNOVA INC.(GEV) | 1,926 | 2,198 | +272 | 588 | 1,163 | 0.20% | +575 |
| DELL TECHNOLOGIES INC.(DELL) | 16,875 | 16,535 | -340 | 1,538 | 2,027 | 0.36% | +489 |
| JPMORGAN CHASE & COMPANY(JPM) | 10,105 | 10,180 | +75 | 2,479 | 2,951 | 0.52% | +473 |
| M & T BANK CORP.(MTB) | 31,083 | 31,042 | -41 | 5,556 | 6,022 | 1.06% | +466 |
| PALO ALTO NETWORKS, INC.(PANW) | 10,320 | 10,610 | +290 | 1,761 | 2,171 | 0.38% | +410 |
| WALMART INC.(WMT) | 20,613 | 22,612 | +1,999 | 1,810 | 2,211 | 0.39% | +401 |
| HONEYWELL INTERNATIONAL INC.(HON) | 22,217 | 21,847 | -370 | 4,704 | 5,088 | 0.89% | +383 |
| ALPHABET INC. - CL C (Non-Voting)(GOOG) | 44,605 | 41,420 | -3,185 | 6,969 | 7,347 | 1.29% | +379 |
| STRYKER CORP.(SYK) | 15,644 | 15,664 | +20 | 5,823 | 6,197 | 1.09% | +374 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 3,406 | 3,744 | 0.66% | +338 |
| ECOLAB INC.(ECL) | 25,272 | 25,015 | -257 | 6,407 | 6,740 | 1.18% | +333 |
| GENERAL DYNAMICS CORP.(GD) | 14,897 | 14,907 | +10 | 4,061 | 4,348 | 0.76% | +287 |
| AUTODESK, INC. | 8,338 | 7,958 | -380 | 2,183 | 2,464 | 0.43% | +281 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 33,685 | 33,085 | -600 | 5,921 | 6,168 | 1.08% | +247 |
| ABBOTT LABORATORIES | 105,609 | 104,749 | -860 | 14,009 | 14,247 | 2.50% | +238 |
| GE AEROSPACE(GE) | 0 | 920 | +920 | 0 | 237 | 0.04% | +237 |
| APPLIED MATERIALS, INC. | 4,205 | 4,545 | +340 | 610 | 832 | 0.15% | +222 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,137 | 1,173 | +36 | 621 | 830 | 0.15% | +209 |
| CLEAN HARBORS, INC.(CLH) | 0 | 900 | +900 | 0 | 208 | 0.04% | +208 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 3,914 | 4,120 | 0.72% | +206 |
| TJX COMPANIES, INC.(TJX) | 0 | 1,662 | +1,662 | 0 | 205 | 0.04% | +205 |
| CANADIAN NATL RAILWAY COMPANY(CNI) | 0 | 1,960 | +1,960 | 0 | 204 | 0.04% | +204 |
| EMERA INC.(EMA) | 54,925 | 54,480 | -445 | 2,312 | 2,496 | 0.44% | +184 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 4,454 | 4,532 | +78 | 799 | 964 | 0.17% | +166 |
| MASTERCARD INC.(MA) | 23,261 | 22,936 | -325 | 12,750 | 12,889 | 2.26% | +139 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM) | 1,970 | 1,970 | 0 | 327 | 446 | 0.08% | +119 |
| NETFLIX, INC.(NFLX) | 269 | 269 | 0 | 251 | 360 | 0.06% | +109 |
| T. ROWE PRICE GROUP, INC.(TROW) | 52,201 | 50,681 | -1,520 | 4,796 | 4,891 | 0.86% | +95 |
| TRANE TECHNOLOGIES PLC(TT) | 935 | 935 | 0 | 315 | 409 | 0.07% | +94 |
| BANK OF AMERICA CORP. | 15,654 | 15,654 | 0 | 653 | 741 | 0.13% | +88 |
| CISCO SYSTEMS, INC.(CSCO) | 11,307 | 11,306 | -1 | 698 | 784 | 0.14% | +87 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 817 | 903 | 0.16% | +86 |
| CARRIER GLOBAL CORP.(CARR) | 8,829 | 8,819 | -10 | 560 | 645 | 0.11% | +86 |
| LINDE PLC(LIN) | 27,748 | 27,720 | -28 | 12,921 | 13,006 | 2.28% | +85 |
| VISA INC.(V) | 7,259 | 7,385 | +126 | 2,544 | 2,622 | 0.46% | +78 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 0 | 0 | 338 | 414 | 0.07% | +76 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 864 | 1,079 | +215 | 378 | 454 | 0.08% | +75 |
| CHARLES SCHWAB CORP.(SCHW) | 5,145 | 5,220 | +75 | 403 | 476 | 0.08% | +74 |
| COSTCO WHOLESALE CORP.(COST) | 2,517 | 2,477 | -40 | 2,381 | 2,452 | 0.43% | +72 |
| FISERV, INC.(FISV) | 4,969 | 6,749 | +1,780 | 1,097 | 1,164 | 0.20% | +66 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,607 | 1,605 | -2 | 336 | 403 | 0.07% | +66 |
| WELLS FARGO & COMPANY(WFC) | 7,700 | 7,700 | 0 | 553 | 617 | 0.11% | +64 |
| UBER TECHNOLOGIES, INC.(UBER) | 2,762 | 2,762 | 0 | 201 | 258 | 0.05% | +56 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 359 | 361 | +2 | 238 | 289 | 0.05% | +51 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 235 | 285 | 0.05% | +50 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 0 | 0 | 239 | 281 | 0.05% | +42 |
| WABTEC CORP.(WAB) | 1,225 | 1,225 | 0 | 222 | 256 | 0.04% | +34 |
| PAYPAL HOLDINGS, INC.(PYPL) | 3,747 | 3,747 | 0 | 244 | 278 | 0.05% | +34 |
| SALESFORCE.COM, INC.(CRM) | 3,530 | 3,595 | +65 | 947 | 980 | 0.17% | +33 |
| AUTOMATIC DATA PROCESSING, INC. | 22,880 | 22,765 | -115 | 6,991 | 7,021 | 1.23% | +30 |
| U.S. BANCORP(USB) | 32,071 | 30,477 | -1,594 | 1,354 | 1,379 | 0.24% | +25 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 0 | 0 | 482 | 506 | 0.09% | +24 |
| VERISK ANALYTICS, INC.(VRSK) | 1,670 | 1,670 | 0 | 497 | 520 | 0.09% | +23 |
| WEBSTER FINANCIAL CORP.(WBS) | 5,186 | 5,186 | 0 | 267 | 283 | 0.05% | +16 |
| CUMMINS INC.(CMI) | 1,103 | 1,103 | 0 | 346 | 361 | 0.06% | +16 |
| HORMEL FOODS CORPORATION(HRL) | 34,750 | 36,030 | +1,280 | 1,075 | 1,090 | 0.19% | +15 |
| BALL CORP. | 4,755 | 4,655 | -100 | 248 | 261 | 0.05% | +14 |
| HOME DEPOT, INC.(HD) | 21,828 | 21,850 | +22 | 8,000 | 8,011 | 1.40% | +11 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,291 | 2,291 | 0 | 606 | 613 | 0.11% | +7 |
| BAR HARBOR BANKSHARES | 6,987 | 6,987 | 0 | 206 | 209 | 0.04% | +3 |
| ISHARES RUSSELL MID CAP ETF | 0 | 0 | 0 | 230 | 232 | 0.04% | +2 |
| UNILEVER PLC - ADR(UL) | 5,875 | 5,750 | -125 | 350 | 352 | 0.06% | +2 |
| 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 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 523 | 521 | 0.09% | -2 |
| ROCHE HOLDINGS AG - ADR | 16,215 | 16,214 | -1 | 667 | 661 | 0.12% | -6 |
| VERALTO CORP.(VLTO) | 3,563 | 3,344 | -219 | 347 | 338 | 0.06% | -10 |
| SS&C TECHNOLOGIES HOLDINGS, INC.(SSNC) | 2,700 | 2,600 | -100 | 226 | 215 | 0.04% | -10 |
| OTIS WORLDWIDE CORP.(OTIS) | 2,436 | 2,434 | -2 | 251 | 241 | 0.04% | -10 |
| AVERY DENNISON CORP. | 14,825 | 14,965 | +140 | 2,638 | 2,626 | 0.46% | -12 |
| STARBUCKS CORP.(SBUX) | 19,734 | 20,969 | +1,235 | 1,936 | 1,921 | 0.34% | -14 |
| CHUBB LTD. COM | 2,359 | 2,397 | +38 | 712 | 694 | 0.12% | -18 |
| WASTE MANAGEMENT, INC.(WM) | 8,598 | 8,598 | 0 | 1,991 | 1,967 | 0.34% | -23 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | 4,470 | 0 | 488 | 464 | 0.08% | -25 |
| ADOBE INC.(ADBE) | 5,142 | 5,019 | -123 | 1,972 | 1,942 | 0.34% | -30 |
| CIGNA GROUP(CI) | 964 | 864 | -100 | 317 | 286 | 0.05% | -32 |
| TEXTRON INC.(TXT) | 4,050 | 3,250 | -800 | 293 | 261 | 0.05% | -32 |
| NIKE, INC.(NKE) | 5,060 | 4,060 | -1,000 | 321 | 288 | 0.05% | -33 |
| COTERRA ENERGY INC. | 13,999 | 14,249 | +250 | 405 | 362 | 0.06% | -43 |
| MONDELEZ INTERNATIONAL, INC.(MDLZ) | 48,816 | 48,476 | -340 | 3,312 | 3,269 | 0.57% | -43 |
| UNION PACIFIC CORP.(UNP) | 6,243 | 6,208 | -35 | 1,475 | 1,428 | 0.25% | -47 |
| ILLINOIS TOOL WORKS INC.(ITW) | 35,114 | 35,006 | -108 | 8,709 | 8,655 | 1.52% | -53 |