Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 289,558 | 288,961 | -597 | 35,164 | 38,805 | 7.10% | +3,641 |
| ALPHABET INC. - CL A (Voting)(GOOG) | 95,533 | 95,322 | -211 | 15,844 | 18,044 | 3.30% | +2,200 |
| DELL TECHNOLOGIES INC.(DELL) | 0 | 14,640 | +14,640 | 0 | 1,687 | 0.31% | +1,687 |
| KYNDRYL HOLDINGS, INC.(KD) | 79,095 | 88,335 | +9,240 | 1,818 | 3,056 | 0.56% | +1,239 |
| AMERICAN EXPRESS COMPANY(AXP) | 48,804 | 48,302 | -502 | 13,236 | 14,336 | 2.62% | +1,100 |
| AMAZON.COM, INC.(AMZN) | 31,605 | 31,855 | +250 | 5,889 | 6,989 | 1.28% | +1,100 |
| EMERSON ELECTRIC COMPANY(EMR) | 62,879 | 62,939 | +60 | 6,877 | 7,800 | 1.43% | +923 |
| ALPHABET INC. - CL C (Non-Voting)(GOOG) | 46,060 | 44,940 | -1,120 | 7,701 | 8,558 | 1.57% | +858 |
| MASTERCARD INC.(MA) | 23,608 | 23,370 | -238 | 11,658 | 12,306 | 2.25% | +648 |
| APPLE INC.(AAPL) | 37,922 | 37,721 | -201 | 8,836 | 9,446 | 1.73% | +610 |
| BROADCOM INC.(AVGO) | 9,797 | 9,793 | -4 | 1,690 | 2,270 | 0.42% | +580 |
| APPLIED MATERIALS, INC. | 0 | 2,815 | +2,815 | 0 | 458 | 0.08% | +458 |
| FISERV, INC.(FISV) | 2,290 | 4,108 | +1,818 | 411 | 844 | 0.15% | +432 |
| HONEYWELL INTERNATIONAL INC.(HON) | 21,833 | 21,807 | -26 | 4,513 | 4,926 | 0.90% | +413 |
| VISA INC.(V) | 7,051 | 7,259 | +208 | 1,939 | 2,294 | 0.42% | +355 |
| WASTE MANAGEMENT, INC.(WM) | 6,578 | 8,513 | +1,935 | 1,366 | 1,718 | 0.31% | +352 |
| AUTOMATIC DATA PROCESSING, INC. | 23,148 | 23,015 | -133 | 6,406 | 6,737 | 1.23% | +331 |
| WALT DISNEY COMPANY(DIS) | 30,256 | 29,096 | -1,160 | 2,910 | 3,240 | 0.59% | +330 |
| GE VERNOVA INC.(GEV) | 0 | 876 | +876 | 0 | 288 | 0.05% | +288 |
| JPMORGAN CHASE & COMPANY(JPM) | 9,718 | 9,733 | +15 | 2,049 | 2,333 | 0.43% | +284 |
| SHELL PLC - ADR | 25,310 | 31,170 | +5,860 | 1,669 | 1,953 | 0.36% | +284 |
| ADOBE INC.(ADBE) | 3,889 | 5,086 | +1,197 | 2,014 | 2,262 | 0.41% | +248 |
| NETFLIX, INC.(NFLX) | 0 | 269 | +269 | 0 | 240 | 0.04% | +240 |
| M & T BANK CORP.(MTB) | 31,603 | 31,213 | -390 | 5,629 | 5,868 | 1.07% | +239 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 0 | 342 | +342 | 0 | 237 | 0.04% | +237 |
| SALESFORCE.COM, INC.(CRM) | 3,542 | 3,527 | -15 | 969 | 1,179 | 0.22% | +210 |
| WALMART INC.(WMT) | 20,613 | 20,613 | 0 | 1,664 | 1,862 | 0.34% | +198 |
| META PLATFORMS, INC.(META) | 16,250 | 16,174 | -76 | 9,302 | 9,470 | 1.73% | +168 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 18,458 | 19,828 | +1,370 | 955 | 1,121 | 0.21% | +166 |
| PALO ALTO NETWORKS, INC.(PANW) | 4,956 | 10,220 | +5,264 | 1,694 | 1,860 | 0.34% | +166 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,010 | 1,137 | +127 | 500 | 651 | 0.12% | +151 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 34,542 | 33,880 | -662 | 6,385 | 6,534 | 1.20% | +149 |
| AUTODESK, INC. | 8,408 | 8,296 | -112 | 2,316 | 2,452 | 0.45% | +136 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 4,479 | 4,454 | -25 | 671 | 794 | 0.15% | +124 |
| UNION PACIFIC CORP.(UNP) | 5,319 | 6,273 | +954 | 1,311 | 1,430 | 0.26% | +119 |
| WELLS FARGO & COMPANY(WFC) | 7,790 | 7,700 | -90 | 440 | 541 | 0.10% | +101 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 3,390 | 3,475 | 0.64% | +85 |
| BARINGS CORPORATE INVESTORS(MCI) | 0 | 0 | 0 | 3,398 | 3,475 | 0.64% | +77 |
| BERKSHIRE HATHAWAY INC. - CL B | 14,126 | 14,511 | +385 | 6,502 | 6,578 | 1.20% | +76 |
| CISCO SYSTEMS, INC.(CSCO) | 11,307 | 11,307 | 0 | 602 | 669 | 0.12% | +68 |
| BANK OF AMERICA CORP. | 15,654 | 15,654 | 0 | 621 | 688 | 0.13% | +67 |
| AIR PRODUCTS & CHEMICALS, INC. | 5,650 | 6,014 | +364 | 1,682 | 1,744 | 0.32% | +62 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 0 | 0 | 429 | 482 | 0.09% | +52 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM) | 2,070 | 2,070 | 0 | 359 | 409 | 0.07% | +49 |
| CHARLES SCHWAB CORP.(SCHW) | 5,145 | 5,145 | 0 | 333 | 381 | 0.07% | +47 |
| WEBSTER FINANCIAL CORP.(WBS) | 5,186 | 5,186 | 0 | 242 | 286 | 0.05% | +45 |
| U.S. BANCORP(USB) | 34,171 | 33,396 | -775 | 1,563 | 1,597 | 0.29% | +35 |
| COTERRA ENERGY INC. | 13,407 | 13,899 | +492 | 321 | 355 | 0.06% | +34 |
| CUMMINS INC.(CMI) | 1,113 | 1,113 | 0 | 360 | 388 | 0.07% | +28 |
| T. ROWE PRICE GROUP, INC.(TROW) | 54,576 | 52,731 | -1,845 | 5,945 | 5,963 | 1.09% | +18 |
| VERISK ANALYTICS, INC.(VRSK) | 1,695 | 1,695 | 0 | 454 | 467 | 0.09% | +13 |
| STRYKER CORP.(SYK) | 15,119 | 15,204 | +85 | 5,462 | 5,474 | 1.00% | +12 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 0 | 0 | 248 | 260 | 0.05% | +12 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 854 | 854 | 0 | 384 | 395 | 0.07% | +11 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 0 | 0 | 338 | 348 | 0.06% | +10 |
| WABTEC CORP.(WAB) | 1,150 | 1,150 | 0 | 209 | 218 | 0.04% | +9 |
| PAYPAL HOLDINGS, INC.(PYPL) | 4,042 | 3,747 | -295 | 315 | 320 | 0.06% | +4 |
| SS&C TECHNOLOGIES HOLDINGS, INC.(SSNC) | 2,700 | 2,700 | 0 | 200 | 205 | 0.04% | +4 |
| ISHARES RUSSELL MID CAP ETF | 0 | 0 | 0 | 238 | 239 | 0.04% | +1 |
| 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 |
| CHUBB LTD. COM | 2,261 | 2,356 | +95 | 652 | 651 | 0.12% | -1 |
| BAR HARBOR BANKSHARES | 7,010 | 6,987 | -23 | 216 | 214 | 0.04% | -3 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 4,165 | 4,161 | 0.76% | -3 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 608 | 602 | 0.11% | -7 |
| HERSHEY COMPANY(HSY) | 1,090 | 1,190 | +100 | 209 | 202 | 0.04% | -8 |
| CLEAN HARBORS, INC.(CLH) | 900 | 900 | 0 | 218 | 207 | 0.04% | -10 |
| CAMDEN NATIONAL CORP.(CAC) | 7,100 | 6,400 | -700 | 293 | 274 | 0.05% | -20 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 330 | 311 | 0.06% | -20 |
| ISHARES CORE MSCI INTL DEVELOPED MARKETS - ETF CORE MSCI INTL | 0 | 0 | 0 | 236 | 215 | 0.04% | -21 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,503 | 1,584 | +81 | 358 | 333 | 0.06% | -24 |
| INTERNATIONAL BUSINESS MACHINES CORP.(IBM) | 16,734 | 16,709 | -25 | 3,700 | 3,673 | 0.67% | -26 |
| OTIS WORLDWIDE CORP.(OTIS) | 2,498 | 2,441 | -57 | 260 | 226 | 0.04% | -34 |
| TRANE TECHNOLOGIES PLC(TT) | 985 | 925 | -60 | 383 | 342 | 0.06% | -41 |
| PROGRESSIVE CORP.(PGR) | 2,820 | 2,805 | -15 | 716 | 672 | 0.12% | -43 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | 4,470 | 0 | 459 | 412 | 0.08% | -46 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,565 | 2,291 | -274 | 601 | 552 | 0.10% | -49 |
| TEXTRON INC.(TXT) | 4,050 | 4,050 | 0 | 359 | 310 | 0.06% | -49 |
| ORACLE CORP.(ORCL) | 9,870 | 9,720 | -150 | 1,682 | 1,620 | 0.30% | -62 |
| ABBVIE INC.(ABBV) | 38,779 | 42,715 | +3,936 | 7,658 | 7,590 | 1.39% | -68 |
| COSTCO WHOLESALE CORP.(COST) | 2,685 | 2,517 | -168 | 2,380 | 2,306 | 0.42% | -74 |
| DUKE ENERGY CORP.(DUK) | 39,364 | 41,356 | +1,992 | 4,539 | 4,456 | 0.82% | -83 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 83,446 | 83,465 | +19 | 10,130 | 10,045 | 1.84% | -85 |
| VERALTO CORP.(VLTO) | 4,115 | 3,657 | -458 | 460 | 372 | 0.07% | -88 |
| CIGNA GROUP(CI) | 1,114 | 1,039 | -75 | 386 | 287 | 0.05% | -99 |
| CHEVRON CORP.(CVX) | 56,078 | 56,299 | +221 | 8,259 | 8,154 | 1.49% | -104 |
| MCCORMICK & COMPANY, INC.(MKC) | 5,597 | 4,537 | -1,060 | 461 | 346 | 0.06% | -115 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 1,131 | 1,011 | 0.19% | -120 |
| CARRIER GLOBAL CORP.(CARR) | 9,024 | 8,829 | -195 | 726 | 603 | 0.11% | -124 |
| NIKE, INC.(NKE) | 6,883 | 6,403 | -480 | 608 | 485 | 0.09% | -124 |
| ABBOTT LABORATORIES | 106,177 | 105,924 | -253 | 12,105 | 11,981 | 2.19% | -124 |
| AMGEN INC.(AMGN) | 2,173 | 2,173 | 0 | 700 | 566 | 0.10% | -134 |
| FORTIVE CORP.(FTV) | 41,254 | 41,558 | +304 | 3,256 | 3,117 | 0.57% | -139 |
| STARBUCKS CORP.(SBUX) | 20,116 | 19,792 | -324 | 1,961 | 1,806 | 0.33% | -155 |
| CHURCH & DWIGHT COMPANY, INC.(CHD) | 30,507 | 28,995 | -1,512 | 3,195 | 3,036 | 0.56% | -159 |
| GENERAL DYNAMICS CORP.(GD) | 12,766 | 13,990 | +1,224 | 3,858 | 3,686 | 0.67% | -172 |
| UNILEVER PLC - ADR(UL) | 8,190 | 6,190 | -2,000 | 532 | 351 | 0.06% | -181 |
| ELI LILLY & COMPANY(LLY) | 1,503 | 1,478 | -25 | 1,332 | 1,141 | 0.21% | -191 |
| QUALCOMM INC.(QCOM) | 1,178 | 0 | -1,178 | 200 | 0 | — | -200 |
| BALL CORP. | 8,250 | 6,470 | -1,780 | 560 | 357 | 0.07% | -204 |