Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 288,321 | 288,471 | +150 | 45,552 | 53,823 | 9.02% | +8,271 |
| ALPHABET INC. - CL A (Voting)(GOOG) | 97,534 | 97,239 | -295 | 17,188 | 23,639 | 3.96% | +6,450 |
| ALPHABET INC. - CL C (Non-Voting)(GOOG) | 41,420 | 41,290 | -130 | 7,347 | 10,056 | 1.69% | +2,709 |
| JOHNSON & JOHNSON(JNJ) | 66,789 | 66,349 | -440 | 10,202 | 12,302 | 2.06% | +2,100 |
| RTX CORP.(RTX) | 80,686 | 80,406 | -280 | 11,782 | 13,454 | 2.26% | +1,673 |
| ABBVIE INC.(ABBV) | 42,824 | 40,605 | -2,219 | 7,949 | 9,402 | 1.58% | +1,453 |
| APPLE INC.(AAPL) | 34,605 | 33,115 | -1,490 | 7,100 | 8,432 | 1.41% | +1,332 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 18,430 | 18,094 | -336 | 7,473 | 8,776 | 1.47% | +1,303 |
| PROGRESSIVE CORP.(PGR) | 8,474 | 13,181 | +4,707 | 2,261 | 3,255 | 0.55% | +994 |
| HORMEL FOODS CORPORATION(HRL) | 36,030 | 79,490 | +43,460 | 1,090 | 1,967 | 0.33% | +877 |
| HOME DEPOT, INC.(HD) | 21,850 | 21,670 | -180 | 8,011 | 8,780 | 1.47% | +769 |
| GENERAL DYNAMICS CORP.(GD) | 14,907 | 14,867 | -40 | 4,348 | 5,070 | 0.85% | +722 |
| ONEOK, INC.(OKE) | 0 | 8,785 | +8,785 | 0 | 641 | 0.11% | +641 |
| CHEVRON CORP.(CVX) | 55,471 | 55,271 | -200 | 7,943 | 8,583 | 1.44% | +640 |
| MICROSOFT CORP.(MSFT) | 85,712 | 83,456 | -2,256 | 42,634 | 43,226 | 7.25% | +592 |
| AMERICAN EXPRESS COMPANY(AXP) | 48,105 | 47,877 | -228 | 15,345 | 15,903 | 2.67% | +558 |
| BROADCOM INC.(AVGO) | 11,005 | 10,845 | -160 | 3,034 | 3,578 | 0.60% | +544 |
| PEPSICO, INC.(PEP) | 73,289 | 72,654 | -635 | 9,677 | 10,204 | 1.71% | +526 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 33,085 | 32,975 | -110 | 6,168 | 6,626 | 1.11% | +458 |
| ILLINOIS TOOL WORKS INC.(ITW) | 35,006 | 34,851 | -155 | 8,655 | 9,088 | 1.52% | +433 |
| UNITEDHEALTH GROUP INC.(UNH) | 14,324 | 14,187 | -137 | 4,469 | 4,899 | 0.82% | +430 |
| SYSCO CORP.(SYY) | 77,343 | 76,113 | -1,230 | 5,858 | 6,267 | 1.05% | +409 |
| UBER TECHNOLOGIES, INC.(UBER) | 2,762 | 6,362 | +3,600 | 258 | 623 | 0.10% | +366 |
| MCDONALD`S CORP.(MCD) | 32,388 | 32,273 | -115 | 9,463 | 9,807 | 1.64% | +345 |
| MERCK & COMPANY, INC.(MRK) | 82,005 | 81,388 | -617 | 6,492 | 6,831 | 1.15% | +339 |
| EXXON MOBIL CORP. | 83,842 | 83,052 | -790 | 9,038 | 9,364 | 1.57% | +326 |
| DELL TECHNOLOGIES INC.(DELL) | 16,535 | 16,535 | 0 | 2,027 | 2,344 | 0.39% | +317 |
| BERKSHIRE HATHAWAY INC. - CL B | 15,000 | 15,060 | +60 | 7,287 | 7,571 | 1.27% | +285 |
| JPMORGAN CHASE & COMPANY(JPM) | 10,180 | 10,180 | 0 | 2,951 | 3,211 | 0.54% | +260 |
| DUKE ENERGY CORP.(DUK) | 41,391 | 41,441 | +50 | 4,884 | 5,128 | 0.86% | +244 |
| SOUTHERN COMPANY(SO) | 80,374 | 80,364 | -10 | 7,381 | 7,616 | 1.28% | +235 |
| EBAY INC.(EBAY) | 0 | 2,289 | +2,289 | 0 | 208 | 0.03% | +208 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 3,744 | 3,950 | 0.66% | +206 |
| CVS HEALTH CORP.(CVS) | 0 | 2,698 | +2,698 | 0 | 203 | 0.03% | +203 |
| HERSHEY COMPANY(HSY) | 0 | 1,075 | +1,075 | 0 | 201 | 0.03% | +201 |
| ORACLE CORP.(ORCL) | 9,490 | 8,085 | -1,405 | 2,075 | 2,274 | 0.38% | +199 |
| MASCO CORP.(MAS) | 33,255 | 33,125 | -130 | 2,140 | 2,332 | 0.39% | +191 |
| GE VERNOVA INC.(GEV) | 2,198 | 2,198 | 0 | 1,163 | 1,352 | 0.23% | +188 |
| BECTON, DICKINSON & COMPANY(BDX) | 24,339 | 23,359 | -980 | 4,192 | 4,372 | 0.73% | +180 |
| UNION PACIFIC CORP.(UNP) | 6,208 | 6,743 | +535 | 1,428 | 1,594 | 0.27% | +166 |
| T. ROWE PRICE GROUP, INC.(TROW) | 50,681 | 49,226 | -1,455 | 4,891 | 5,053 | 0.85% | +162 |
| EATON CORP. PLC(ETN) | 2,885 | 3,160 | +275 | 1,030 | 1,183 | 0.20% | +153 |
| AMAZON.COM, INC.(AMZN) | 33,733 | 34,346 | +613 | 7,401 | 7,541 | 1.26% | +141 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 4,120 | 4,261 | 0.71% | +140 |
| WALMART INC.(WMT) | 22,612 | 22,732 | +120 | 2,211 | 2,343 | 0.39% | +132 |
| EMERA INC.(EMA) | 54,480 | 54,280 | -200 | 2,496 | 2,603 | 0.44% | +107 |
| CUMMINS INC.(CMI) | 1,103 | 1,103 | 0 | 361 | 466 | 0.08% | +105 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM) | 1,970 | 1,970 | 0 | 446 | 550 | 0.09% | +104 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,173 | 1,173 | 0 | 830 | 934 | 0.16% | +104 |
| LINDE PLC(LIN) | 27,720 | 27,588 | -132 | 13,006 | 13,104 | 2.20% | +99 |
| APPLIED MATERIALS, INC. | 4,545 | 4,535 | -10 | 832 | 928 | 0.16% | +96 |
| WASTE MANAGEMENT, INC.(WM) | 8,598 | 9,313 | +715 | 1,967 | 2,057 | 0.34% | +89 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,605 | 1,605 | 0 | 403 | 490 | 0.08% | +88 |
| M & T BANK CORP.(MTB) | 31,042 | 30,897 | -145 | 6,022 | 6,106 | 1.02% | +84 |
| AUTODESK, INC. | 7,958 | 7,998 | +40 | 2,464 | 2,541 | 0.43% | +77 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 361 | 376 | +15 | 289 | 364 | 0.06% | +75 |
| ECOLAB INC.(ECL) | 25,015 | 24,875 | -140 | 6,740 | 6,812 | 1.14% | +72 |
| BANK OF AMERICA CORP. | 15,654 | 15,654 | 0 | 741 | 808 | 0.14% | +67 |
| U.S. BANCORP(USB) | 30,477 | 29,902 | -575 | 1,379 | 1,445 | 0.24% | +66 |
| PALO ALTO NETWORKS, INC.(PANW) | 10,610 | 10,971 | +361 | 2,171 | 2,234 | 0.37% | +63 |
| GE HEALTHCARE TECHNOLOGIES INC.(GEHC) | 50,079 | 50,152 | +73 | 3,709 | 3,766 | 0.63% | +57 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 0 | 0 | 414 | 460 | 0.08% | +45 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 521 | 562 | 0.09% | +41 |
| GE AEROSPACE(GE) | 920 | 920 | 0 | 237 | 277 | 0.05% | +40 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 1,079 | 1,079 | 0 | 454 | 493 | 0.08% | +40 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | 4,470 | 0 | 464 | 503 | 0.08% | +39 |
| SHELL PLC - ADR | 33,310 | 33,310 | 0 | 2,345 | 2,383 | 0.40% | +37 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 285 | 317 | 0.05% | +32 |
| WELLS FARGO & COMPANY(WFC) | 7,700 | 7,700 | 0 | 617 | 645 | 0.11% | +28 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,291 | 2,291 | 0 | 613 | 640 | 0.11% | +27 |
| TJX COMPANIES, INC.(TJX) | 1,662 | 1,602 | -60 | 205 | 232 | 0.04% | +26 |
| WEBSTER FINANCIAL CORP.(WBS) | 5,186 | 5,186 | 0 | 283 | 308 | 0.05% | +25 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 0 | 0 | 506 | 528 | 0.09% | +22 |
| TORONTO-DOMINION BANK(TD) | 5,696 | 5,446 | -250 | 418 | 435 | 0.07% | +17 |
| SS&C TECHNOLOGIES HOLDINGS, INC.(SSNC) | 2,600 | 2,600 | 0 | 215 | 231 | 0.04% | +15 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 4,532 | 4,602 | +70 | 964 | 978 | 0.16% | +14 |
| ISHARES RUSSELL MID CAP ETF | 0 | 0 | 0 | 232 | 244 | 0.04% | +12 |
| VERALTO CORP.(VLTO) | 3,344 | 3,243 | -101 | 338 | 346 | 0.06% | +8 |
| CHARLES SCHWAB CORP.(SCHW) | 5,220 | 5,070 | -150 | 476 | 484 | 0.08% | +8 |
| BAR HARBOR BANKSHARES | 6,987 | 6,987 | 0 | 209 | 213 | 0.04% | +3 |
| FORTUNE BRANDS INNOVATIONS, INC.(FBIN) | 8,320 | 8,080 | -240 | 428 | 431 | 0.07% | +3 |
| VERIZON COMMUNICATIONS INC.(VZ) | 46,419 | 45,745 | -674 | 2,009 | 2,010 | 0.34% | +2 |
| DANAHER CORP.(DHR) | 40,624 | 40,486 | -138 | 8,025 | 8,027 | 1.35% | +2 |
| TEXTRON INC.(TXT) | 3,250 | 3,100 | -150 | 261 | 262 | 0.04% | +1 |
| CLEAN HARBORS, INC.(CLH) | 900 | 900 | 0 | 208 | 209 | 0.04% | +1 |
| FIRST GRAPHENE LTD. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| EARTH SEARCH SCIENCES INC. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| ROCHE HOLDINGS AG - ADR | 16,214 | 15,764 | -450 | 661 | 659 | 0.11% | -2 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 0 | 0 | 281 | 278 | 0.05% | -3 |
| COTERRA ENERGY INC. | 14,249 | 15,067 | +818 | 362 | 356 | 0.06% | -5 |
| AMGEN INC.(AMGN) | 1,973 | 1,923 | -50 | 551 | 543 | 0.09% | -8 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 903 | 893 | 0.15% | -10 |
| CISCO SYSTEMS, INC.(CSCO) | 11,306 | 11,306 | 0 | 784 | 774 | 0.13% | -11 |
| WABTEC CORP.(WAB) | 1,225 | 1,225 | 0 | 256 | 246 | 0.04% | -11 |
| TRANE TECHNOLOGIES PLC(TT) | 935 | 935 | 0 | 409 | 395 | 0.07% | -14 |
| CHUBB LTD. COM | 2,397 | 2,397 | 0 | 694 | 677 | 0.11% | -18 |
| NIKE, INC.(NKE) | 4,060 | 3,830 | -230 | 288 | 267 | 0.04% | -21 |
| ELI LILLY & COMPANY(LLY) | 1,473 | 1,473 | 0 | 1,148 | 1,124 | 0.19% | -24 |
| PAYPAL HOLDINGS, INC.(PYPL) | 3,747 | 3,747 | 0 | 278 | 251 | 0.04% | -27 |
| BALL CORP. | 4,655 | 4,620 | -35 | 261 | 233 | 0.04% | -28 |