Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS COMPANY(AXP) | 48,872 | 48,804 | -68 | 11,316 | 13,236 | 2.38% | +1,919 |
| MCDONALD`S CORP.(MCD) | 32,564 | 32,557 | -7 | 8,299 | 9,914 | 1.78% | +1,615 |
| RTX CORP.(RTX) | 81,631 | 80,881 | -750 | 8,195 | 9,800 | 1.76% | +1,605 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 84,179 | 83,446 | -733 | 8,530 | 10,130 | 1.82% | +1,600 |
| WASTE MANAGEMENT, INC.(WM) | 0 | 6,578 | +6,578 | 0 | 1,366 | 0.25% | +1,366 |
| HOME DEPOT, INC.(HD) | 22,061 | 21,818 | -243 | 7,594 | 8,841 | 1.59% | +1,246 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 0 | 1,131 | 0.20% | +1,131 |
| META PLATFORMS, INC.(META) | 16,262 | 16,250 | -12 | 8,200 | 9,302 | 1.67% | +1,103 |
| SOUTHERN COMPANY(SO) | 80,292 | 80,992 | +700 | 6,228 | 7,304 | 1.31% | +1,076 |
| BROADCOM INC.(AVGO) | 396 | 9,797 | +9,401 | 636 | 1,690 | 0.30% | +1,054 |
| MASTERCARD INC.(MA) | 24,081 | 23,608 | -473 | 10,624 | 11,658 | 2.09% | +1,034 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 34,785 | 34,542 | -243 | 5,408 | 6,385 | 1.15% | +977 |
| ABBVIE INC.(ABBV) | 38,984 | 38,779 | -205 | 6,686 | 7,658 | 1.38% | +972 |
| COCA-COLA COMPANY(KO) | 136,831 | 134,362 | -2,469 | 8,709 | 9,655 | 1.73% | +946 |
| DANAHER CORP.(DHR) | 41,600 | 40,784 | -816 | 10,394 | 11,339 | 2.04% | +945 |
| LINDE PLC(LIN) | 27,209 | 27,016 | -193 | 11,940 | 12,883 | 2.31% | +943 |
| ABBOTT LABORATORIES | 107,748 | 106,177 | -1,571 | 11,196 | 12,105 | 2.17% | +909 |
| AMAZON.COM, INC.(AMZN) | 25,809 | 31,605 | +5,796 | 4,988 | 5,889 | 1.06% | +901 |
| JOHNSON & JOHNSON(JNJ) | 70,674 | 69,154 | -1,520 | 10,330 | 11,207 | 2.01% | +877 |
| UNITEDHEALTH GROUP INC.(UNH) | 13,234 | 12,959 | -275 | 6,740 | 7,577 | 1.36% | +837 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 17,729 | 17,130 | -599 | 9,804 | 10,596 | 1.90% | +792 |
| AUTOMATIC DATA PROCESSING, INC. | 23,593 | 23,148 | -445 | 5,631 | 6,406 | 1.15% | +774 |
| INTERNATIONAL BUSINESS MACHINES CORP.(IBM) | 16,954 | 16,734 | -220 | 2,932 | 3,700 | 0.66% | +767 |
| BERKSHIRE HATHAWAY INC. - CL B | 14,101 | 14,126 | +25 | 5,736 | 6,502 | 1.17% | +765 |
| GE HEALTHCARE TECHNOLOGIES INC.(GEHC) | 51,932 | 50,707 | -1,225 | 4,047 | 4,759 | 0.85% | +712 |
| M & T BANK CORP.(MTB) | 32,662 | 31,603 | -1,059 | 4,944 | 5,629 | 1.01% | +685 |
| APPLE INC.(AAPL) | 38,974 | 37,922 | -1,052 | 8,209 | 8,836 | 1.59% | +627 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 0 | 608 | 0.11% | +608 |
| ILLINOIS TOOL WORKS INC.(ITW) | 36,488 | 35,259 | -1,229 | 8,646 | 9,240 | 1.66% | +594 |
| GENERAL MILLS, INC.(GIS) | 62,619 | 61,568 | -1,051 | 3,961 | 4,547 | 0.82% | +586 |
| MASCO CORP.(MAS) | 34,735 | 34,100 | -635 | 2,316 | 2,862 | 0.51% | +547 |
| PROCTER & GAMBLE COMPANY(PG) | 66,881 | 66,746 | -135 | 11,030 | 11,560 | 2.08% | +530 |
| EXXON MOBIL CORP. | 80,653 | 83,571 | +2,918 | 9,285 | 9,796 | 1.76% | +511 |
| DUKE ENERGY CORP.(DUK) | 40,204 | 39,364 | -840 | 4,030 | 4,539 | 0.81% | +509 |
| STRYKER CORP.(SYK) | 14,586 | 15,119 | +533 | 4,963 | 5,462 | 0.98% | +499 |
| SYSCO CORP.(SYY) | 81,628 | 81,023 | -605 | 5,827 | 6,325 | 1.14% | +497 |
| KYNDRYL HOLDINGS, INC.(KD) | 51,215 | 79,095 | +27,880 | 1,347 | 1,818 | 0.33% | +470 |
| ZOETIS INC.(ZTS) | 21,184 | 21,057 | -127 | 3,672 | 4,114 | 0.74% | +442 |
| MONDELEZ INTERNATIONAL, INC.(MDLZ) | 41,186 | 42,366 | +1,180 | 2,695 | 3,121 | 0.56% | +426 |
| ECOLAB INC.(ECL) | 25,607 | 25,488 | -119 | 6,095 | 6,508 | 1.17% | +413 |
| STARBUCKS CORP.(SBUX) | 20,265 | 20,116 | -149 | 1,578 | 1,961 | 0.35% | +384 |
| EMERSON ELECTRIC COMPANY(EMR) | 59,408 | 62,879 | +3,471 | 6,544 | 6,877 | 1.23% | +333 |
| BARINGS CORPORATE INVESTORS(MCI) | 0 | 0 | 0 | 3,081 | 3,398 | 0.61% | +317 |
| PEPSICO, INC.(PEP) | 74,268 | 73,867 | -401 | 12,249 | 12,561 | 2.26% | +312 |
| SCHWAB SHORT-TERM U.S. TREASURY - ETF | 0 | 0 | 0 | 0 | 312 | 0.06% | +312 |
| STANLEY BLACK & DECKER, INC.(SWK) | 27,181 | 22,214 | -4,967 | 2,171 | 2,446 | 0.44% | +275 |
| WALT DISNEY COMPANY(DIS) | 26,586 | 30,256 | +3,670 | 2,640 | 2,910 | 0.52% | +271 |
| ORACLE CORP.(ORCL) | 10,020 | 9,870 | -150 | 1,415 | 1,682 | 0.30% | +267 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 3,124 | 3,390 | 0.61% | +267 |
| WALMART INC.(WMT) | 20,718 | 20,613 | -105 | 1,403 | 1,664 | 0.30% | +262 |
| ISHARES MSCI EAFE ETF | 0 | 0 | 0 | 0 | 262 | 0.05% | +262 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 3,908 | 4,165 | 0.75% | +257 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 0 | 0 | 0 | 248 | 0.04% | +248 |
| ISHARES RUSSELL MID CAP ETF | 0 | 0 | 0 | 0 | 238 | 0.04% | +238 |
| ISHARES CORE MSCI INTL DEVELOPED MARKETS - ETF CORE MSCI INTL | 0 | 0 | 0 | 0 | 236 | 0.04% | +236 |
| EMERA INC.(EMA) | 66,760 | 62,610 | -4,150 | 2,228 | 2,459 | 0.44% | +231 |
| FORTUNE BRANDS INNOVATIONS, INC.(FBIN) | 9,720 | 9,605 | -115 | 631 | 860 | 0.15% | +229 |
| AUTODESK, INC. | 8,448 | 8,408 | -40 | 2,090 | 2,316 | 0.42% | +226 |
| LOWE`S COMPANIES, INC.(LOW) | 0 | 801 | +801 | 0 | 217 | 0.04% | +217 |
| BAR HARBOR BANKSHARES | 0 | 7,010 | +7,010 | 0 | 216 | 0.04% | +216 |
| LOCKHEED MARTIN CORP.(LMT) | 0 | 369 | +369 | 0 | 216 | 0.04% | +216 |
| HERSHEY COMPANY(HSY) | 0 | 1,090 | +1,090 | 0 | 209 | 0.04% | +209 |
| WABTEC CORP.(WAB) | 0 | 1,150 | +1,150 | 0 | 209 | 0.04% | +209 |
| SS&C TECHNOLOGIES HOLDINGS, INC.(SSNC) | 0 | 2,700 | +2,700 | 0 | 200 | 0.04% | +200 |
| TEXAS INSTRUMENTS INC.(TXN) | 47,145 | 45,365 | -1,780 | 9,171 | 9,371 | 1.68% | +200 |
| VISA INC.(V) | 6,702 | 7,051 | +349 | 1,759 | 1,939 | 0.35% | +180 |
| UNION PACIFIC CORP.(UNP) | 5,045 | 5,319 | +274 | 1,141 | 1,311 | 0.24% | +170 |
| FORTIVE CORP.(FTV) | 41,814 | 41,254 | -560 | 3,098 | 3,256 | 0.58% | +158 |
| DIAGEO PLC - ADR(DEO) | 25,628 | 24,130 | -1,498 | 3,231 | 3,386 | 0.61% | +155 |
| GENERAL DYNAMICS CORP.(GD) | 12,763 | 12,766 | +3 | 3,703 | 3,858 | 0.69% | +155 |
| CARRIER GLOBAL CORP.(CARR) | 9,132 | 9,024 | -108 | 576 | 726 | 0.13% | +150 |
| FISERV, INC.(FISV) | 1,945 | 2,290 | +345 | 290 | 411 | 0.07% | +122 |
| COMCAST CORP. - CL A(CCZ) | 76,446 | 74,323 | -2,123 | 2,994 | 3,104 | 0.56% | +111 |
| PALO ALTO NETWORKS, INC.(PANW) | 4,685 | 4,956 | +271 | 1,588 | 1,694 | 0.30% | +106 |
| AIR PRODUCTS & CHEMICALS, INC. | 6,164 | 5,650 | -514 | 1,591 | 1,682 | 0.30% | +92 |
| NIKE, INC.(NKE) | 6,993 | 6,883 | -110 | 527 | 608 | 0.11% | +81 |
| PAYPAL HOLDINGS, INC.(PYPL) | 4,042 | 4,042 | 0 | 235 | 315 | 0.06% | +81 |
| DASSAULT SYSTEMES SE - ADR | 42,965 | 42,765 | -200 | 1,624 | 1,696 | 0.30% | +72 |
| JPMORGAN CHASE & COMPANY(JPM) | 9,781 | 9,718 | -63 | 1,978 | 2,049 | 0.37% | +71 |
| BECTON, DICKINSON & COMPANY(BDX) | 26,305 | 25,787 | -518 | 6,148 | 6,217 | 1.12% | +69 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,615 | 2,565 | -50 | 532 | 601 | 0.11% | +69 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | 4,470 | 0 | 392 | 459 | 0.08% | +66 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 21,417 | 18,458 | -2,959 | 889 | 955 | 0.17% | +66 |
| CHUBB LTD. COM | 2,306 | 2,261 | -45 | 588 | 652 | 0.12% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 985 | 985 | 0 | 324 | 383 | 0.07% | +59 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 844 | 854 | +10 | 326 | 384 | 0.07% | +58 |
| SALESFORCE.COM, INC.(CRM) | 3,548 | 3,542 | -6 | 912 | 969 | 0.17% | +57 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 0 | 0 | 377 | 429 | 0.08% | +52 |
| MCCORMICK & COMPANY, INC.(MKC) | 5,797 | 5,597 | -200 | 411 | 461 | 0.08% | +49 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 4,490 | 4,479 | -11 | 622 | 671 | 0.12% | +49 |
| ADOBE INC.(ADBE) | 3,537 | 3,889 | +352 | 1,965 | 2,014 | 0.36% | +49 |
| PROGRESSIVE CORP.(PGR) | 3,220 | 2,820 | -400 | 669 | 716 | 0.13% | +47 |
| SHELL PLC - ADR | 22,485 | 25,310 | +2,825 | 1,623 | 1,669 | 0.30% | +46 |
| CAMDEN NATIONAL CORP.(CAC) | 7,700 | 7,100 | -600 | 254 | 293 | 0.05% | +39 |
| CUMMINS INC.(CMI) | 1,173 | 1,113 | -60 | 325 | 360 | 0.06% | +36 |
| UNILEVER PLC - ADR(UL) | 9,115 | 8,190 | -925 | 501 | 532 | 0.10% | +31 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,040 | 1,010 | -30 | 470 | 500 | 0.09% | +30 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,470 | 1,503 | +33 | 330 | 358 | 0.06% | +27 |
| HONEYWELL INTERNATIONAL INC.(HON) | 21,037 | 21,833 | +796 | 4,492 | 4,513 | 0.81% | +21 |
| OTIS WORLDWIDE CORP.(OTIS) | 2,530 | 2,498 | -32 | 244 | 260 | 0.05% | +16 |