Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC. - CL A (Voting)(GOOG) | 97,239 | 97,619 | +380 | 23,639 | 30,555 | 5.05% | +6,916 |
| ALPHABET INC. - CL C (Non-Voting)(GOOG) | 41,290 | 40,755 | -535 | 10,056 | 12,789 | 2.11% | +2,733 |
| MERCK & COMPANY, INC.(MRK) | 81,388 | 82,407 | +1,019 | 6,831 | 8,674 | 1.43% | +1,843 |
| AMERICAN EXPRESS COMPANY(AXP) | 47,877 | 47,295 | -582 | 15,903 | 17,497 | 2.89% | +1,594 |
| JOHNSON & JOHNSON(JNJ) | 66,349 | 66,228 | -121 | 12,302 | 13,706 | 2.26% | +1,403 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 18,094 | 17,385 | -709 | 8,776 | 10,074 | 1.66% | +1,298 |
| RTX CORP.(RTX) | 80,406 | 80,195 | -211 | 13,454 | 14,708 | 2.43% | +1,253 |
| DANAHER CORP.(DHR) | 40,486 | 40,456 | -30 | 8,027 | 9,261 | 1.53% | +1,234 |
| EATON CORP. PLC(ETN) | 3,160 | 7,366 | +4,206 | 1,183 | 2,346 | 0.39% | +1,164 |
| PROGRESSIVE CORP.(PGR) | 13,181 | 18,962 | +5,781 | 3,255 | 4,318 | 0.71% | +1,063 |
| AMAZON.COM, INC.(AMZN) | 34,346 | 36,731 | +2,385 | 7,541 | 8,478 | 1.40% | +937 |
| APPLE INC.(AAPL) | 33,115 | 34,304 | +1,189 | 8,432 | 9,326 | 1.54% | +894 |
| MOTOROLA SOLUTIONS, INC.(MSI) | 1,079 | 3,381 | +2,302 | 493 | 1,296 | 0.21% | +803 |
| EXXON MOBIL CORP. | 83,052 | 83,552 | +500 | 9,364 | 10,055 | 1.66% | +691 |
| INTERCONTINENTAL EXCHANGE, INC.(ICE) | 0 | 3,565 | +3,565 | 0 | 577 | 0.10% | +577 |
| COCA-COLA COMPANY(KO) | 0 | 139,141 | +139,141 | 0 | 9,727 | 1.61% | +9,727 |
| WASTE MANAGEMENT, INC.(WM) | 9,313 | 11,513 | +2,200 | 2,057 | 2,530 | 0.42% | +473 |
| ELI LILLY & COMPANY(LLY) | 1,473 | 1,453 | -20 | 1,124 | 1,562 | 0.26% | +438 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 32,975 | 33,660 | +685 | 6,626 | 7,026 | 1.16% | +400 |
| GE HEALTHCARE TECHNOLOGIES INC.(GEHC) | 50,152 | 50,642 | +490 | 3,766 | 4,154 | 0.69% | +387 |
| BROADCOM INC.(AVGO) | 10,845 | 11,212 | +367 | 3,578 | 3,880 | 0.64% | +303 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 4,602 | 5,231 | +629 | 978 | 1,268 | 0.21% | +289 |
| UNILEVER PLC - ADR(UL) | 0 | 4,306 | +4,306 | 0 | 282 | 0.05% | +282 |
| LOWE`S COMPANIES, INC.(LOW) | 0 | 1,087 | +1,087 | 0 | 262 | 0.04% | +262 |
| NUCOR CORP.(NUE) | 0 | 1,360 | +1,360 | 0 | 222 | 0.04% | +222 |
| NISOURCE INC(NI) | 0 | 5,230 | +5,230 | 0 | 218 | 0.04% | +218 |
| GE VERNOVA INC.(GEV) | 2,198 | 2,393 | +195 | 1,352 | 1,564 | 0.26% | +212 |
| UBER TECHNOLOGIES, INC.(UBER) | 6,362 | 10,200 | +3,838 | 623 | 833 | 0.14% | +210 |
| CAMDEN NATIONAL CORP.(CAC) | 0 | 4,650 | +4,650 | 0 | 202 | 0.03% | +202 |
| INTERNATIONAL BUSINESS MACHINES CORP.(IBM) | 0 | 16,589 | +16,589 | 0 | 4,914 | 0.81% | +4,914 |
| WALMART INC.(WMT) | 22,732 | 22,763 | +31 | 2,343 | 2,536 | 0.42% | +193 |
| ONEOK, INC.(OKE) | 8,785 | 11,240 | +2,455 | 641 | 826 | 0.14% | +185 |
| VISA INC.(V) | 0 | 7,653 | +7,653 | 0 | 2,684 | 0.44% | +2,684 |
| AVERY DENNISON CORP. | 0 | 14,270 | +14,270 | 0 | 2,595 | 0.43% | +2,595 |
| APPLIED MATERIALS, INC. | 4,535 | 4,262 | -273 | 928 | 1,095 | 0.18% | +167 |
| NESTLE S.A. - ADR | 0 | 62,756 | +62,756 | 0 | 6,199 | 1.02% | +6,199 |
| STRYKER CORP.(SYK) | 0 | 17,236 | +17,236 | 0 | 6,058 | 1.00% | +6,058 |
| CHARLES SCHWAB CORP.(SCHW) | 5,070 | 6,285 | +1,215 | 484 | 628 | 0.10% | +144 |
| PEPSICO, INC.(PEP) | 72,654 | 72,083 | -571 | 10,204 | 10,345 | 1.71% | +142 |
| ISHARES CORE S&P 500 ETF | 0 | 0 | 0 | 893 | 1,020 | 0.17% | +127 |
| U.S. BANCORP(USB) | 29,902 | 29,422 | -480 | 1,445 | 1,570 | 0.26% | +125 |
| M & T BANK CORP.(MTB) | 30,897 | 30,881 | -16 | 6,106 | 6,222 | 1.03% | +116 |
| SALESFORCE.COM, INC.(CRM) | 0 | 3,848 | +3,848 | 0 | 1,019 | 0.17% | +1,019 |
| CISCO SYSTEMS, INC.(CSCO) | 11,306 | 11,356 | +50 | 774 | 875 | 0.14% | +101 |
| EMERSON ELECTRIC COMPANY(EMR) | 0 | 62,998 | +62,998 | 0 | 8,361 | 1.38% | +8,361 |
| GOLDMAN SACHS GROUP, INC.(GS) | 1,173 | 1,173 | 0 | 934 | 1,031 | 0.17% | +97 |
| CUMMINS INC.(CMI) | 1,103 | 1,098 | -5 | 466 | 560 | 0.09% | +95 |
| AMGEN INC.(AMGN) | 1,923 | 1,927 | +4 | 543 | 631 | 0.10% | +88 |
| MASTERCARD INC.(MA) | 0 | 22,320 | +22,320 | 0 | 12,742 | 2.10% | +12,742 |
| TORONTO-DOMINION BANK(TD) | 5,446 | 5,494 | +48 | 435 | 518 | 0.09% | +82 |
| EMERA INC.(EMA) | 54,280 | 54,525 | +245 | 2,603 | 2,685 | 0.44% | +82 |
| ROCHE HOLDINGS AG - ADR | 15,764 | 14,294 | -1,470 | 659 | 737 | 0.12% | +78 |
| CHUBB LTD. COM | 2,397 | 2,404 | +7 | 677 | 750 | 0.12% | +74 |
| WELLS FARGO & COMPANY(WFC) | 7,700 | 7,680 | -20 | 645 | 716 | 0.12% | +70 |
| JPMORGAN CHASE & COMPANY(JPM) | 10,180 | 10,176 | -4 | 3,211 | 3,279 | 0.54% | +68 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR(TSM) | 1,970 | 2,008 | +38 | 550 | 610 | 0.10% | +60 |
| BANK OF AMERICA CORP. | 15,654 | 15,588 | -66 | 808 | 857 | 0.14% | +50 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 0 | 85,497 | +85,497 | 0 | 13,714 | 2.27% | +13,714 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 376 | 384 | +8 | 364 | 411 | 0.07% | +47 |
| DUKE ENERGY CORP.(DUK) | 41,441 | 44,113 | +2,672 | 5,128 | 5,170 | 0.85% | +42 |
| COTERRA ENERGY INC. | 15,067 | 15,067 | 0 | 356 | 397 | 0.07% | +40 |
| MCDONALD`S CORP.(MCD) | 32,273 | 32,214 | -59 | 9,807 | 9,846 | 1.63% | +38 |
| TJX COMPANIES, INC.(TJX) | 1,602 | 1,741 | +139 | 232 | 267 | 0.04% | +36 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 16,550 | +16,550 | 0 | 893 | 0.15% | +893 |
| BERKSHIRE HATHAWAY INC. - CL B | 15,060 | 15,113 | +53 | 7,571 | 7,597 | 1.25% | +25 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 0 | 0 | 460 | 483 | 0.08% | +23 |
| WABTEC CORP.(WAB) | 1,225 | 1,225 | 0 | 246 | 261 | 0.04% | +16 |
| TRAVELERS COMPANIES, INC.(TRV) | 2,291 | 2,258 | -33 | 640 | 655 | 0.11% | +15 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 562 | 575 | 0.09% | +14 |
| SHELL PLC - ADR | 33,310 | 32,570 | -740 | 2,383 | 2,393 | 0.40% | +11 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 0 | 0 | 278 | 288 | 0.05% | +10 |
| WEBSTER FINANCIAL CORP.(WBS) | 5,186 | 5,036 | -150 | 308 | 317 | 0.05% | +9 |
| TEXTRON INC.(TXT) | 3,100 | 3,100 | 0 | 262 | 270 | 0.04% | +8 |
| BAR HARBOR BANKSHARES | 6,987 | 6,987 | 0 | 213 | 217 | 0.04% | +4 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | 4,390 | -80 | 503 | 506 | 0.08% | +3 |
| CLEAN HARBORS, INC.(CLH) | 900 | 900 | 0 | 209 | 211 | 0.03% | +2 |
| FIRST GRAPHENE LTD. | 10,000 | 20,000 | +10,000 | 0 | 1 | 0.00% | 0 |
| EARTH SEARCH SCIENCES INC. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES RUSSELL MID CAP ETF | 0 | 0 | 0 | 244 | 243 | 0.04% | -1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 0 | 0 | 528 | 527 | 0.09% | -1 |
| UNION PACIFIC CORP.(UNP) | 6,743 | 6,881 | +138 | 1,594 | 1,592 | 0.26% | -2 |
| SS&C TECHNOLOGIES HOLDINGS, INC.(SSNC) | 2,600 | 2,600 | 0 | 231 | 227 | 0.04% | -3 |
| OTIS WORLDWIDE CORP.(OTIS) | 0 | 2,326 | +2,326 | 0 | 203 | 0.03% | +203 |
| L3 HARRIS TECHNOLOGIES, INC.(LHX) | 1,605 | 1,605 | 0 | 490 | 471 | 0.08% | -19 |
| STARBUCKS CORP.(SBUX) | 0 | 21,113 | +21,113 | 0 | 1,778 | 0.29% | +1,778 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 0 | 0 | 3,950 | 3,927 | 0.65% | -23 |
| BALL CORP. | 4,620 | 3,945 | -675 | 233 | 209 | 0.03% | -24 |
| TRANE TECHNOLOGIES PLC(TT) | 935 | 937 | +2 | 395 | 365 | 0.06% | -30 |
| NETAPP, INC.(NTAP) | 2,675 | 2,675 | 0 | 317 | 286 | 0.05% | -30 |
| CHEVRON CORP.(CVX) | 55,271 | 56,109 | +838 | 8,583 | 8,552 | 1.41% | -31 |
| ABBVIE INC.(ABBV) | 40,605 | 40,998 | +393 | 9,402 | 9,368 | 1.55% | -34 |
| GE AEROSPACE(GE) | 920 | 787 | -133 | 277 | 242 | 0.04% | -34 |
| PAYPAL HOLDINGS, INC.(PYPL) | 3,747 | 3,565 | -182 | 251 | 208 | 0.03% | -43 |
| VERISK ANALYTICS, INC.(VRSK) | 0 | 1,670 | +1,670 | 0 | 374 | 0.06% | +374 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 0 | 0 | 4,261 | 4,213 | 0.70% | -47 |
| FORTUNE BRANDS INNOVATIONS, INC.(FBIN) | 8,080 | 7,600 | -480 | 431 | 380 | 0.06% | -51 |
| CARRIER GLOBAL CORP.(CARR) | 0 | 8,840 | +8,840 | 0 | 467 | 0.08% | +467 |
| NIKE, INC.(NKE) | 3,830 | 3,145 | -685 | 267 | 200 | 0.03% | -67 |
| VERALTO CORP.(VLTO) | 3,243 | 2,794 | -449 | 346 | 279 | 0.05% | -67 |
| NETFLIX, INC.(NFLX) | 0 | 2,700 | +2,700 | 0 | 253 | 0.04% | +253 |