Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 91,455 | +91,455 | 0 | 34,391 | 7.25% | +34,391 |
| AMERICAN EXPRESS CO(AXP) | 0 | 50,649 | +50,649 | 0 | 9,489 | 2.00% | +9,489 |
| NVIDIA CORP(NVDA) | 29,725 | 29,405 | -320 | 12,930 | 14,562 | 3.07% | +1,632 |
| ABBOTT LABORATORIES | 0 | 109,217 | +109,217 | 0 | 12,022 | 2.53% | +12,022 |
| MCDONALD`S CORP(MCD) | 0 | 32,609 | +32,609 | 0 | 9,669 | 2.04% | +9,669 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 37,130 | +37,130 | 0 | 9,726 | 2.05% | +9,726 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 36,112 | 35,542 | -570 | 4,433 | 5,504 | 1.16% | +1,070 |
| HOME DEPOT INC(HD) | 22,118 | 22,176 | +58 | 6,683 | 7,685 | 1.62% | +1,002 |
| LINDE PLC(LIN) | 27,475 | 27,264 | -211 | 10,230 | 11,198 | 2.36% | +967 |
| RTX CORPORATION(RTX) | 0 | 82,004 | +82,004 | 0 | 6,900 | 1.45% | +6,900 |
| GE HEALTHCARE TECHNOLOGIES INC.(GEHC) | 43,676 | 50,232 | +6,556 | 2,972 | 3,884 | 0.82% | +912 |
| ALPHABET INC - CL A (Voting)(GOOG) | 92,896 | 93,361 | +465 | 12,156 | 13,042 | 2.75% | +885 |
| APPLE INC.(AAPL) | 0 | 39,121 | +39,121 | 0 | 7,532 | 1.59% | +7,532 |
| META PLATFORMS INC.(META) | 16,999 | 16,562 | -437 | 5,103 | 5,862 | 1.24% | +759 |
| VERALTO CORP.(VLTO) | 0 | 8,418 | +8,418 | 0 | 692 | 0.15% | +692 |
| ECOLAB INC(ECL) | 0 | 25,942 | +25,942 | 0 | 5,146 | 1.08% | +5,146 |
| MASTERCARD, INC.(MA) | 24,994 | 24,618 | -376 | 9,895 | 10,500 | 2.21% | +604 |
| AMAZON.COM INC(AMZN) | 25,028 | 24,913 | -115 | 3,182 | 3,785 | 0.80% | +604 |
| PHILIP MORRIS INTERNATIONAL(PM) | 80,431 | 84,486 | +4,055 | 7,446 | 7,948 | 1.68% | +502 |
| DASSAULT SYSTEMES SA ADR | 44,070 | 43,660 | -410 | 1,639 | 2,140 | 0.45% | +502 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 48,234 | +48,234 | 0 | 8,222 | 1.73% | +8,222 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 30,124 | 35,581 | +5,457 | 2,091 | 2,577 | 0.54% | +487 |
| GENERAL DYNAMICS CORP(GD) | 13,165 | 13,044 | -121 | 2,909 | 3,387 | 0.71% | +478 |
| EMERSON ELECTRIC CO(EMR) | 53,477 | 57,935 | +4,458 | 5,164 | 5,639 | 1.19% | +475 |
| HONEYWELL INTERNATIONAL INC(HON) | 21,297 | 21,022 | -275 | 3,934 | 4,409 | 0.93% | +474 |
| SOUTHERN COMPANY(SO) | 82,078 | 82,117 | +39 | 5,312 | 5,758 | 1.21% | +446 |
| WALT DISNEY COMPANY(DIS) | 18,310 | 21,348 | +3,038 | 1,484 | 1,928 | 0.41% | +443 |
| ALPHABET INC - CL C (Non-Voting)(GOOG) | 46,810 | 46,940 | +130 | 6,172 | 6,615 | 1.39% | +443 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 17,709 | 17,687 | -22 | 8,964 | 9,388 | 1.98% | +424 |
| STANLEY BLACK & DECKER INC(SWK) | 35,743 | 34,777 | -966 | 2,987 | 3,412 | 0.72% | +424 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 16,789 | 16,989 | +200 | 2,355 | 2,779 | 0.59% | +423 |
| MERCK & CO. INC.(MRK) | 0 | 79,139 | +79,139 | 0 | 8,628 | 1.82% | +8,628 |
| COCA-COLA COMPANY/THE(KO) | 0 | 138,111 | +138,111 | 0 | 8,139 | 1.72% | +8,139 |
| ZOETIS INC(ZTS) | 18,522 | 18,332 | -190 | 3,222 | 3,618 | 0.76% | +396 |
| SYSCO CORP(SYY) | 0 | 83,274 | +83,274 | 0 | 6,090 | 1.28% | +6,090 |
| BARINGS CORPORATE INVESTORS | 0 | 0 | 0 | 2,785 | 3,159 | 0.67% | +374 |
| STRYKER CORP(SYK) | 0 | 14,665 | +14,665 | 0 | 4,392 | 0.93% | +4,392 |
| ADOBE SYSTEMS INC.(ADBE) | 4,214 | 4,204 | -10 | 2,149 | 2,508 | 0.53% | +359 |
| U.S. BANCORP(USB) | 53,541 | 49,146 | -4,395 | 1,770 | 2,127 | 0.45% | +357 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 3,176 | 3,530 | 0.74% | +354 |
| DUKE ENERGY CORPORATION(DUK) | 40,299 | 40,224 | -75 | 3,557 | 3,903 | 0.82% | +347 |
| NESTLE SA - ADR | 81,885 | 82,999 | +1,114 | 9,267 | 9,597 | 2.02% | +330 |
| EMERA INC.(EMA) | 68,770 | 72,195 | +3,425 | 2,399 | 2,728 | 0.58% | +329 |
| INTEL CORP(INTC) | 23,364 | 22,944 | -420 | 831 | 1,153 | 0.24% | +322 |
| AUTODESK INC | 8,653 | 8,623 | -30 | 1,790 | 2,100 | 0.44% | +309 |
| MASCO CORP(MAS) | 40,818 | 37,090 | -3,728 | 2,182 | 2,484 | 0.52% | +303 |
| M & T BANK CORPORATION(MTB) | 33,709 | 33,296 | -413 | 4,263 | 4,564 | 0.96% | +302 |
| ABBVIE INC.(ABBV) | 38,539 | 38,986 | +447 | 5,745 | 6,042 | 1.27% | +297 |
| BROADCOM LTD(AVGO) | 0 | 238 | +238 | 0 | 266 | 0.06% | +266 |
| COSTCO WHOLESALE CORP(COST) | 2,960 | 2,935 | -25 | 1,672 | 1,937 | 0.41% | +265 |
| JPMORGAN CHASE & CO.(JPM) | 10,387 | 10,370 | -17 | 1,506 | 1,764 | 0.37% | +258 |
| AVERY DENNISON CORP | 15,283 | 15,073 | -210 | 2,792 | 3,047 | 0.64% | +255 |
| PEPSICO, INC.(PEP) | 0 | 74,212 | +74,212 | 0 | 12,604 | 2.66% | +12,604 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 2,302 | 2,545 | 0.54% | +243 |
| BAR HARBOR BANKSHARES | 0 | 8,110 | +8,110 | 0 | 238 | 0.05% | +238 |
| CHARLES SCHWAB CORPORATION(SCHW) | 0 | 3,345 | +3,345 | 0 | 230 | 0.05% | +230 |
| QUALCOMM INC(QCOM) | 0 | 1,578 | +1,578 | 0 | 228 | 0.05% | +228 |
| UNITEDHEALTH GROUP INC(UNH) | 13,229 | 13,072 | -157 | 6,670 | 6,882 | 1.45% | +212 |
| UNION PACIFIC CORP(UNP) | 4,545 | 4,570 | +25 | 925 | 1,122 | 0.24% | +197 |
| VISA INC(V) | 6,310 | 6,315 | +5 | 1,451 | 1,644 | 0.35% | +193 |
| SALESFORCE.COM, INC.(CRM) | 3,726 | 3,586 | -140 | 756 | 944 | 0.20% | +188 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,496 | 4,496 | 0 | 436 | 590 | 0.12% | +153 |
| BERKSHIRE HATHAWAY INC - CL B | 13,645 | 13,770 | +125 | 4,780 | 4,911 | 1.04% | +131 |
| FORTUNE BRANDS INNOVATIONS INC.(FBIN) | 11,280 | 10,880 | -400 | 701 | 828 | 0.17% | +127 |
| T. ROWE PRICE GROUP INC.(TROW) | 57,873 | 57,451 | -422 | 6,069 | 6,187 | 1.30% | +118 |
| BANK OF AMERICA CORP | 16,170 | 16,170 | 0 | 443 | 544 | 0.11% | +102 |
| NIKE, INC. - CL B(NKE) | 7,972 | 7,872 | -100 | 762 | 855 | 0.18% | +92 |
| ROCHE HOLDINGS LTD - ADR | 51,593 | 50,708 | -885 | 1,751 | 1,837 | 0.39% | +87 |
| CAMDEN NATIONAL CORP(CAC) | 8,900 | 8,900 | 0 | 251 | 335 | 0.07% | +84 |
| GENERAL MILLS, INC.(GIS) | 0 | 63,763 | +63,763 | 0 | 4,154 | 0.88% | +4,154 |
| TORONTO-DOMINION BANK(TD) | 14,950 | 15,100 | +150 | 901 | 976 | 0.21% | +75 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,615 | 2,615 | 0 | 427 | 498 | 0.11% | +71 |
| ELI LILLY & CO(LLY) | 1,539 | 1,539 | 0 | 826 | 897 | 0.19% | +70 |
| BALL CORP | 15,485 | 14,555 | -930 | 771 | 837 | 0.18% | +66 |
| ORACLE CORP(ORCL) | 9,400 | 10,060 | +660 | 996 | 1,061 | 0.22% | +65 |
| UNITED PARCEL SERVICE - CL B(UPS) | 0 | 40,350 | +40,350 | 0 | 6,344 | 1.34% | +6,344 |
| GOLDMAN SACHS GROUP INC(GS) | 1,036 | 1,036 | 0 | 335 | 400 | 0.08% | +64 |
| PROGRESSIVE CORPORATION(PGR) | 3,220 | 3,220 | 0 | 449 | 513 | 0.11% | +64 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 0 | 0 | 348 | 409 | 0.09% | +61 |
| WEBSTER FINANCIAL CORP(WBS) | 5,686 | 5,686 | 0 | 229 | 289 | 0.06% | +59 |
| WELLS FARGO & CO(WFC) | 7,965 | 7,795 | -170 | 325 | 384 | 0.08% | +58 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,495 | 1,470 | -25 | 260 | 310 | 0.07% | +49 |
| CHURCH & DWIGHT COMPANY, INC.(CHD) | 36,130 | 35,510 | -620 | 3,311 | 3,358 | 0.71% | +47 |
| AMGEN INC(AMGN) | 2,303 | 2,303 | 0 | 619 | 663 | 0.14% | +44 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 68,203 | +68,203 | 0 | 9,995 | 2.11% | +9,995 |
| CHUBB LTD COM | 2,310 | 2,306 | -4 | 481 | 521 | 0.11% | +40 |
| CANADIAN NATL RAILWAY CO(CNI) | 1,960 | 1,960 | 0 | 212 | 246 | 0.05% | +34 |
| TRANE TECHNOLOGIES PLC(TT) | 1,080 | 1,035 | -45 | 219 | 252 | 0.05% | +33 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 203 | 236 | 0.05% | +33 |
| MOTOROLA SOLUTIONS INC.(MSI) | 804 | 804 | 0 | 219 | 252 | 0.05% | +33 |
| AMERICAN ELECTRIC POWER | 5,217 | 5,217 | 0 | 392 | 424 | 0.09% | +31 |
| TEXTRON INC(TXT) | 4,900 | 5,100 | +200 | 383 | 410 | 0.09% | +27 |
| NUCOR CORP(NUE) | 1,746 | 1,720 | -26 | 273 | 299 | 0.06% | +26 |
| COTERRA ENERGY INC. | 10,507 | 11,957 | +1,450 | 284 | 305 | 0.06% | +21 |
| CARRIER GLOBAL CORP(CARR) | 9,262 | 9,257 | -5 | 511 | 532 | 0.11% | +21 |
| OTIS WORLDWIDE CORP(OTIS) | 3,065 | 2,940 | -125 | 246 | 263 | 0.06% | +17 |
| LOWE`S COMPANIES, INC.(LOW) | 1,053 | 1,053 | 0 | 219 | 234 | 0.05% | +15 |
| BOEING COMPANY(BA) | 3,126 | 2,356 | -770 | 599 | 614 | 0.13% | +15 |
| SHELL PLC - ADR | 22,395 | 22,115 | -280 | 1,442 | 1,455 | 0.31% | +13 |
| ALTABA INC - ESCROW SHARES | 0 | 15,000 | +15,000 | 0 | 13 | 0.00% | +13 |