Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE HEALTHCARE TECHNOLOGIES INC.(GEHC) | 18,551 | 43,676 | +25,125 | 1,507 | 2,972 | 0.67% | +1,465 |
| ALPHABET INC - CL A (Voting)(GOOG) | 91,811 | 92,896 | +1,085 | 10,990 | 12,156 | 2.76% | +1,167 |
| EXXON MOBIL CORP | 79,728 | 79,664 | -64 | 8,551 | 9,367 | 2.13% | +816 |
| CHEVRON CORP(CVX) | 55,987 | 56,452 | +465 | 8,810 | 9,519 | 2.16% | +709 |
| ABBVIE INC.(ABBV) | 38,599 | 38,539 | -60 | 5,200 | 5,745 | 1.30% | +544 |
| ALPHABET INC - CL C (Non-Voting)(GOOG) | 46,860 | 46,810 | -50 | 5,669 | 6,172 | 1.40% | +503 |
| NVIDIA CORP(NVDA) | 29,650 | 29,725 | +75 | 12,543 | 12,930 | 2.93% | +388 |
| AUTOMATIC DATA PROCESSING | 24,218 | 23,672 | -546 | 5,323 | 5,695 | 1.29% | +372 |
| UNITEDHEALTH GROUP INC(UNH) | 13,159 | 13,229 | +70 | 6,325 | 6,670 | 1.51% | +345 |
| AIR PRODUCTS & CHEMICALS INC | 4,520 | 5,948 | +1,428 | 1,354 | 1,686 | 0.38% | +332 |
| EMERSON ELECTRIC CO(EMR) | 53,777 | 53,477 | -300 | 4,861 | 5,164 | 1.17% | +303 |
| DANAHER CORP(DHR) | 42,602 | 42,360 | -242 | 10,224 | 10,510 | 2.39% | +285 |
| MOTOROLA SOLUTIONS INC.(MSI) | 0 | 804 | +804 | 0 | 219 | 0.05% | +219 |
| META PLATFORMS INC.(META) | 17,096 | 16,999 | -97 | 4,906 | 5,103 | 1.16% | +197 |
| COMCAST CORP - CL A(CCZ) | 75,833 | 75,353 | -480 | 3,151 | 3,341 | 0.76% | +190 |
| AVERY DENNISON CORP | 15,248 | 15,283 | +35 | 2,620 | 2,792 | 0.63% | +172 |
| BARINGS CORPORATE INVESTORS | 0 | 0 | 0 | 2,629 | 2,785 | 0.63% | +156 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 26,714 | 30,124 | +3,410 | 1,948 | 2,091 | 0.47% | +142 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 16,614 | 16,789 | +175 | 2,223 | 2,355 | 0.53% | +132 |
| AUTODESK INC | 8,108 | 8,653 | +545 | 1,659 | 1,790 | 0.41% | +131 |
| AMGEN INC(AMGN) | 2,303 | 2,303 | 0 | 511 | 619 | 0.14% | +108 |
| ELI LILLY & CO(LLY) | 1,539 | 1,539 | 0 | 722 | 826 | 0.19% | +105 |
| BERKSHIRE HATHAWAY INC - CL B | 13,737 | 13,645 | -92 | 4,684 | 4,780 | 1.08% | +96 |
| GENERAL DYNAMICS CORP(GD) | 13,090 | 13,165 | +75 | 2,816 | 2,909 | 0.66% | +93 |
| SHELL PLC - ADR | 22,560 | 22,395 | -165 | 1,362 | 1,442 | 0.33% | +80 |
| ADOBE SYSTEMS INC.(ADBE) | 4,239 | 4,214 | -25 | 2,073 | 2,149 | 0.49% | +76 |
| CARRIER GLOBAL CORP(CARR) | 8,762 | 9,262 | +500 | 436 | 511 | 0.12% | +76 |
| COSTCO WHOLESALE CORP(COST) | 2,980 | 2,960 | -20 | 1,604 | 1,672 | 0.38% | +68 |
| M & T BANK CORPORATION(MTB) | 33,936 | 33,709 | -227 | 4,200 | 4,263 | 0.97% | +63 |
| TEXTRON INC(TXT) | 0 | 4,900 | +4,900 | 0 | 383 | 0.09% | +383 |
| CHUBB LTD COM | 2,310 | 2,310 | 0 | 445 | 481 | 0.11% | +36 |
| CISCO SYSTEMS INC(CSCO) | 16,909 | 16,733 | -176 | 875 | 900 | 0.20% | +25 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 3,220 | +3,220 | 0 | 449 | 0.10% | +449 |
| COTERRA ENERGY INC. | 0 | 10,507 | +10,507 | 0 | 284 | 0.06% | +284 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 5,686 | +5,686 | 0 | 229 | 0.05% | +229 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,080 | +1,080 | 0 | 219 | 0.05% | +219 |
| WAL-MART STORES INC(WMT) | 7,013 | 6,938 | -75 | 1,102 | 1,110 | 0.25% | +7 |
| ZOETIS INC(ZTS) | 18,677 | 18,522 | -155 | 3,216 | 3,222 | 0.73% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,036 | +1,036 | 0 | 335 | 0.08% | +335 |
| FIRST GRAPHENE LTD | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| NETAPP, INC.(NTAP) | 0 | 2,675 | +2,675 | 0 | 203 | 0.05% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 10,406 | 10,387 | -19 | 1,513 | 1,506 | 0.34% | -7 |
| VERISK ANALYTICS(VRSK) | 2,075 | 1,925 | -150 | 469 | 455 | 0.10% | -14 |
| INTEL CORP(INTC) | 25,314 | 23,364 | -1,950 | 847 | 831 | 0.19% | -16 |
| WELLS FARGO & CO(WFC) | 0 | 7,965 | +7,965 | 0 | 325 | 0.07% | +325 |
| NUCOR CORP(NUE) | 0 | 1,746 | +1,746 | 0 | 273 | 0.06% | +273 |
| DUKE ENERGY CORPORATION(DUK) | 39,849 | 40,299 | +450 | 3,576 | 3,557 | 0.81% | -19 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 0 | 1,495 | +1,495 | 0 | 260 | 0.06% | +260 |
| BANK OF AMERICA CORP | 16,170 | 16,170 | 0 | 464 | 443 | 0.10% | -21 |
| CAMDEN NATIONAL CORP(CAC) | 0 | 8,900 | +8,900 | 0 | 251 | 0.06% | +251 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 1,960 | +1,960 | 0 | 212 | 0.05% | +212 |
| TORONTO-DOMINION BANK(TD) | 14,950 | 14,950 | 0 | 927 | 901 | 0.20% | -26 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,065 | +3,065 | 0 | 246 | 0.06% | +246 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,615 | 2,615 | 0 | 454 | 427 | 0.10% | -27 |
| LOWE`S COMPANIES, INC.(LOW) | 0 | 1,053 | +1,053 | 0 | 219 | 0.05% | +219 |
| AMERICAN ELECTRIC POWER | 0 | 5,217 | +5,217 | 0 | 392 | 0.09% | +392 |
| CUMMINS INC.(CMI) | 1,943 | 1,913 | -30 | 476 | 437 | 0.10% | -39 |
| VISA INC(V) | 6,280 | 6,310 | +30 | 1,491 | 1,451 | 0.33% | -40 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 0 | 0 | 0 | 348 | 0.08% | +348 |
| SALESFORCE.COM, INC.(CRM) | 3,801 | 3,726 | -75 | 803 | 756 | 0.17% | -47 |
| FORTIVE CORP(FTV) | 42,320 | 42,026 | -294 | 3,164 | 3,117 | 0.71% | -48 |
| UNION PACIFIC CORP(UNP) | 4,775 | 4,545 | -230 | 977 | 925 | 0.21% | -52 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,496 | 4,496 | 0 | 492 | 436 | 0.10% | -55 |
| PAYPAL HOLDINGS, INC.(PYPL) | 0 | 5,641 | +5,641 | 0 | 330 | 0.07% | +330 |
| MASTERCARD, INC.(MA) | 25,330 | 24,994 | -336 | 9,962 | 9,895 | 2.25% | -67 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD.(TSM) | 0 | 2,695 | +2,695 | 0 | 234 | 0.05% | +234 |
| AMAZON.COM INC(AMZN) | 24,964 | 25,028 | +64 | 3,254 | 3,182 | 0.72% | -73 |
| BALL CORP | 14,500 | 15,485 | +985 | 844 | 771 | 0.17% | -73 |
| U.S. BANCORP(USB) | 56,151 | 53,541 | -2,610 | 1,855 | 1,770 | 0.40% | -85 |
| MCCORMICK & CO., INC(MKC) | 8,402 | 8,402 | 0 | 733 | 636 | 0.14% | -97 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 3,274 | 3,176 | 0.72% | -98 |
| UNILEVER PLC - ADR(UL) | 13,329 | 11,879 | -1,450 | 695 | 587 | 0.13% | -108 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 2,412 | 2,302 | 0.52% | -110 |
| CVS HEALTH CORP(CVS) | 15,546 | 13,780 | -1,766 | 1,075 | 962 | 0.22% | -113 |
| FORTUNE BRANDS INNOVATIONS INC.(FBIN) | 11,400 | 11,280 | -120 | 820 | 701 | 0.16% | -119 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 36,337 | 36,112 | -225 | 4,577 | 4,433 | 1.01% | -143 |
| NIKE, INC. - CL B(NKE) | 8,222 | 7,972 | -250 | 907 | 762 | 0.17% | -145 |
| BOEING COMPANY(BA) | 3,536 | 3,126 | -410 | 747 | 599 | 0.14% | -147 |
| ORACLE CORP(ORCL) | 9,600 | 9,400 | -200 | 1,143 | 996 | 0.23% | -148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,662 | 24,562 | -100 | 1,577 | 1,426 | 0.32% | -152 |
| HOME DEPOT INC(HD) | 22,143 | 22,118 | -25 | 6,879 | 6,683 | 1.52% | -195 |
| 3M COMPANY(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BECTON DICKINSON & CO.(BDX) | 27,871 | 27,646 | -225 | 7,358 | 7,147 | 1.62% | -211 |
| SS&C TECHNOLOGIES HOLDINGS, INC.(SSNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 17,607 | 17,709 | +102 | 9,186 | 8,964 | 2.03% | -223 |
| PFIZER INC(PFE) | 24,727 | 20,438 | -4,289 | 907 | 678 | 0.15% | -229 |
| MASCO CORP(MAS) | 42,016 | 40,818 | -1,198 | 2,411 | 2,182 | 0.50% | -229 |
| MEDTRONIC, PLC(MDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DASSAULT SYSTEMES SA ADR | 44,370 | 44,070 | -300 | 1,972 | 1,639 | 0.37% | -333 |
| LINDE PLC(LIN) | 27,733 | 27,475 | -258 | 10,568 | 10,230 | 2.32% | -338 |
| ROCHE HOLDINGS LTD - ADR | 55,173 | 51,593 | -3,580 | 2,108 | 1,751 | 0.40% | -357 |
| PHILIP MORRIS INTERNATIONAL(PM) | 80,159 | 80,431 | +272 | 7,825 | 7,446 | 1.69% | -379 |
| CHURCH & DWIGHT CO INC(CHD) | 36,820 | 36,130 | -690 | 3,690 | 3,311 | 0.75% | -380 |
| HONEYWELL INTERNATIONAL INC(HON) | 20,873 | 21,297 | +424 | 4,331 | 3,934 | 0.89% | -397 |
| EMERA INC.(EMA) | 67,860 | 68,770 | +910 | 2,798 | 2,399 | 0.54% | -398 |
| STANLEY BLACK & DECKER INC(SWK) | 36,233 | 35,743 | -490 | 3,395 | 2,987 | 0.68% | -408 |
| NESTLE SA - ADR | 80,495 | 81,885 | +1,390 | 9,688 | 9,267 | 2.10% | -421 |
| WALT DISNEY COMPANY(DIS) | 21,356 | 18,310 | -3,046 | 1,907 | 1,484 | 0.34% | -423 |
| T. ROWE PRICE GROUP INC.(TROW) | 58,151 | 57,873 | -278 | 6,514 | 6,069 | 1.38% | -445 |
| SOUTHERN COMPANY(SO) | 82,021 | 82,078 | +57 | 5,762 | 5,312 | 1.21% | -450 |