Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 67,780 | 66,834 | -946 | $25.49M | $28.12M | 6.59% | +$2.63M |
| Apple Inc.(AAPL) | 101,767 | 94,122 | -7,645 | $19.59M | $16.14M | 3.78% | -$3.45M |
| Costco Wholesale Corporation(COST) | 16,756 | 16,636 | -120 | $11.06M | $12.19M | 2.85% | +$1.13M |
| Exxon Mobil Corp | 105,615 | 104,705 | -910 | $10.56M | $12.17M | 2.85% | +$1.61M |
| Ishares TrRUSSELL 3000 ETF | 39,489 | 37,618 | -1,871 | $10.81M | $11.29M | 2.64% | +$478.7K |
| Novo Nordisk A/SADR(NVO) | 74,376 | 72,408 | -1,968 | $7.69M | $9.30M | 2.18% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 45,267 | 45,544 | +277 | $7.70M | $9.12M | 2.14% | +$1.42M |
| Alphabet Inc.CL A(GOOG) | 56,909 | 59,839 | +2,930 | $7.95M | $9.03M | 2.12% | +$1.08M |
| Merck & Co., Inc.(MRK) | 66,571 | 66,471 | -100 | $7.26M | $8.77M | 2.05% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 48,630 | 48,447 | -183 | $7.39M | $8.74M | 2.05% | +$1.35M |
| The Procter & Gamble Company(PG) | 46,129 | 51,635 | +5,506 | $6.76M | $8.38M | 1.96% | +$1.62M |
| Union Pacific Corporation(UNP) | 33,368 | 32,906 | -462 | $8.20M | $8.09M | 1.90% | -$103.3K |
| NVIDIA Corporation(NVDA) | 11,125 | 8,750 | -2,375 | $5.51M | $7.91M | 1.85% | +$2.40M |
| The Progressive Corporation(PGR) | 37,354 | 37,899 | +545 | $5.95M | $7.84M | 1.84% | +$1.89M |
| Watsco, Inc.(WSO) | 17,847 | 17,852 | +5 | $7.65M | $7.71M | 1.81% | +$64.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,851 | 22,148 | +297 | $7.67M | $7.68M | 1.80% | +$9.0K |
| Chevron Corporation(CVX) | 48,532 | 47,593 | -939 | $7.24M | $7.51M | 1.76% | +$268.3K |
| Visa Inc.CL A(V) | 26,856 | 26,681 | -175 | $6.99M | $7.45M | 1.74% | +$454.2K |
| Johnson & Johnson(JNJ) | 47,478 | 43,828 | -3,650 | $7.44M | $6.93M | 1.62% | -$508.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 33,428 | 33,608 | +180 | $6.33M | $6.92M | 1.62% | +$589.0K |
| AbbVie Inc.(ABBV) | 37,798 | 37,698 | -100 | $5.86M | $6.86M | 1.61% | +$1.01M |
| Caterpillar Inc.(CAT) | 18,006 | 17,956 | -50 | $5.32M | $6.58M | 1.54% | +$1.26M |
| Linde plcSHS(LIN) | 13,867 | 13,737 | -130 | $5.70M | $6.38M | 1.49% | +$683.0K |
| Otis Worldwide Corporation(OTIS) | 58,911 | 58,881 | -30 | $5.27M | $5.85M | 1.37% | +$574.4K |
| Texas Instruments Incorporated(TXN) | 33,046 | 33,114 | +68 | $5.63M | $5.77M | 1.35% | +$135.8K |
| Amgen Inc.(AMGN) | 18,358 | 18,278 | -80 | $5.29M | $5.20M | 1.22% | -$90.7K |
| The TJX Companies, Inc.(TJX) | 50,298 | 50,918 | +620 | $4.72M | $5.16M | 1.21% | +$445.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,089 | 5,074 | -15 | $3.85M | $4.92M | 1.15% | +$1.07M |
| ONEOK, Inc.(OKE) | 59,639 | 60,704 | +1,065 | $4.19M | $4.87M | 1.14% | +$678.8K |
| PepsiCo, Inc.(PEP) | 25,665 | 25,727 | +62 | $4.36M | $4.50M | 1.05% | +$143.5K |
| Illinois Tool Works Inc.(ITW) | 16,748 | 16,598 | -150 | $4.39M | $4.45M | 1.04% | +$66.8K |
| Chubb Limited COM | 16,797 | 16,797 | 0 | $3.80M | $4.35M | 1.02% | +$556.5K |
| Abbott Labs | 36,456 | 36,456 | 0 | $4.01M | $4.14M | 0.97% | +$130.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,769 | 6,781 | +12 | $3.59M | $3.94M | 0.92% | +$348.3K |
| Palo Alto Networks, Inc.(PANW) | 12,640 | 13,440 | +800 | $3.73M | $3.82M | 0.89% | +$91.4K |
| Eli Lilly and Company(LLY) | 4,727 | 4,727 | 0 | $2.76M | $3.68M | 0.86% | +$922.0K |
| Crown Castle Inc.(CCI) | 32,498 | 34,744 | +2,246 | $3.74M | $3.68M | 0.86% | -$66.5K |
| Honeywell International Inc.(HON) | 16,884 | 16,219 | -665 | $3.54M | $3.33M | 0.78% | -$211.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 45,009 | 41,843 | -3,166 | $3.08M | $3.21M | 0.75% | +$134.4K |
| The Coca-Cola Company(KO) | 55,760 | 49,260 | -6,500 | $3.29M | $3.01M | 0.71% | -$272.2K |
| International Business Machines Corporation(IBM) | 15,867 | 15,717 | -150 | $2.60M | $3.00M | 0.70% | +$406.3K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 79,565 | 80,667 | +1,102 | $2.81M | $2.91M | 0.68% | +$100.2K |
| Emerson Electric Co.(EMR) | 24,522 | 24,361 | -161 | $2.39M | $2.76M | 0.65% | +$376.3K |
| American Wtr Wks Co Inc New | 22,730 | 22,140 | -590 | $3.00M | $2.71M | 0.63% | -$294.4K |
| Ishares TrCORE S P500 ETF | 5,142 | 5,143 | +1 | $2.46M | $2.70M | 0.63% | +$247.9K |
| Texas Pacific Land Corporation(TPL) | 1,475 | 4,425 | +2,950 | $2.32M | $2.56M | 0.60% | +$240.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 38,899 | 39,089 | +190 | $2.96M | $2.55M | 0.60% | -$405.0K |
| Equinor ASAADR(EQNR) | 92,016 | 94,159 | +2,143 | $2.91M | $2.55M | 0.60% | -$366.3K |
| Alphabet Inc.CL C(GOOG) | 15,841 | 15,836 | -5 | $2.23M | $2.41M | 0.56% | +$178.7K |
| McDonald's Corporation(MCD) | 8,100 | 8,100 | 0 | $2.40M | $2.28M | 0.53% | -$117.9K |
| Camden National Corporation(CAC) | 68,143 | 65,515 | -2,628 | $2.56M | $2.20M | 0.51% | -$368.2K |
| L3Harris Technologies, Inc.(LHX) | 9,985 | 9,985 | 0 | $2.10M | $2.13M | 0.50% | +$24.8K |
| STAG Industrial, Inc.(STAG) | 23,046 | 52,056 | +29,010 | $904.8K | $2.00M | 0.47% | +$1.10M |
| Novartis AGADR(NVS) | 20,227 | 20,227 | 0 | $2.04M | $1.96M | 0.46% | -$85.8K |
| Automatic Data Processing In | 7,566 | 7,551 | -15 | $1.76M | $1.89M | 0.44% | +$123.1K |
| Cummins Inc.(CMI) | 6,275 | 6,275 | 0 | $1.50M | $1.85M | 0.43% | +$345.6K |
| Duke Energy Corporation(DUK) | 17,514 | 18,148 | +634 | $1.70M | $1.76M | 0.41% | +$55.5K |
| Target Corporation(TGT) | 9,915 | 9,815 | -100 | $1.41M | $1.74M | 0.41% | +$327.2K |
| Edwards Lifesciences Corp | 16,579 | 18,114 | +1,535 | $1.26M | $1.73M | 0.41% | +$466.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 24,195 | 24,845 | +650 | $1.51M | $1.69M | 0.40% | +$178.8K |
| TotalEnergies SEADS(TTE) | 23,405 | 24,205 | +800 | $1.58M | $1.67M | 0.39% | +$89.0K |
| 3M Company(MMM) | 15,694 | 15,594 | -100 | $1.72M | $1.65M | 0.39% | -$61.6K |
| Fair Isaac Corporation(FICO) | 1,315 | 1,315 | 0 | $1.53M | $1.64M | 0.38% | +$112.6K |
| Applied Matls Inc | 7,676 | 7,841 | +165 | $1.24M | $1.62M | 0.38% | +$373.0K |
| GE Aerospace(GE) | 9,191 | 9,191 | 0 | $1.17M | $1.61M | 0.38% | +$440.2K |
| The Home Depot, Inc.(HD) | 4,368 | 4,202 | -166 | $1.51M | $1.61M | 0.38% | +$98.1K |
| Danaher Corporation(DHR) | 6,341 | 6,426 | +85 | $1.47M | $1.60M | 0.38% | +$137.8K |
| Intel Corporation(INTC) | 36,338 | 36,238 | -100 | $1.83M | $1.60M | 0.37% | -$225.4K |
| Shell plcADS(SHEL) | 22,607 | 22,507 | -100 | $1.49M | $1.51M | 0.35% | +$21.3K |
| Colgate-Palmolive Company(CL) | 16,951 | 16,711 | -240 | $1.35M | $1.50M | 0.35% | +$153.7K |
| RTX Corporation(RTX) | 15,436 | 15,261 | -175 | $1.30M | $1.49M | 0.35% | +$189.6K |
| Bank Nova Scotia Halifax | 25,986 | 26,486 | +500 | $1.27M | $1.37M | 0.32% | +$106.2K |
| Invesco Qqq TrUNIT SER 1 | 3,048 | 3,013 | -35 | $1.25M | $1.34M | 0.31% | +$89.6K |
| Advanced Micro Devices, Inc.(AMD) | 17,251 | 7,156 | -10,095 | $2.54M | $1.29M | 0.30% | -$1.25M |
| Ishares TrPFD AND INCM SEC | 32,464 | 37,264 | +4,800 | $1.01M | $1.20M | 0.28% | +$188.5K |
| Diageo plcADR(DEO) | 9,380 | 8,020 | -1,360 | $1.37M | $1.19M | 0.28% | -$173.4K |
| The Southern Company(SO) | 16,421 | 16,421 | 0 | $1.15M | $1.18M | 0.28% | +$26.6K |
| Ross Stores, Inc.(ROST) | 7,935 | 7,935 | 0 | $1.10M | $1.16M | 0.27% | +$66.4K |
| Coca-Cola Europacific PartneSHS SHS | 16,200 | 16,500 | +300 | $1.08M | $1.15M | 0.27% | +$73.0K |
| Mastercard IncorporatedCL A(MA) | 2,336 | 2,336 | 0 | $996.3K | $1.12M | 0.26% | +$128.6K |
| Bristol-Myers Squibb Company(BMY) | 20,305 | 20,305 | 0 | $1.04M | $1.10M | 0.26% | +$59.3K |
| Salesforce, Inc.(CRM) | 3,559 | 3,609 | +50 | $936.5K | $1.09M | 0.25% | +$150.4K |
| Lockheed Martin Corporation(LMT) | 2,508 | 2,358 | -150 | $1.14M | $1.07M | 0.25% | -$64.1K |
| QUALCOMM Incorporated(QCOM) | 6,283 | 6,283 | 0 | $908.7K | $1.06M | 0.25% | +$155.0K |
| The Cigna Group(CI) | 2,914 | 2,914 | 0 | $872.6K | $1.06M | 0.25% | +$185.7K |
| The Estée Lauder Companies Inc.CL A(EL) | 7,163 | 6,733 | -430 | $1.05M | $1.04M | 0.24% | -$9.7K |
| NextEra Energy, Inc.(NEE) | 16,465 | 15,755 | -710 | $1.00M | $1.01M | 0.24% | +$6.8K |
| Ishares TrCORE S P MCP ETF | 3,371 | 16,455 | +13,084 | $934.3K | $999.5K | 0.23% | +$65.2K |
| Newmont Corporation(NEM) | 26,175 | 27,100 | +925 | $1.08M | $971.3K | 0.23% | -$112.1K |
| Sysco Corporation(SYY) | 11,602 | 11,602 | 0 | $848.5K | $941.9K | 0.22% | +$93.4K |
| O'Reilly Automotive, Inc.(ORLY) | 825 | 825 | 0 | $783.8K | $931.3K | 0.22% | +$147.5K |
| American Express Company(AXP) | 3,716 | 4,036 | +320 | $696.1K | $918.9K | 0.22% | +$222.8K |
| Altria Group, Inc.(MO) | 20,895 | 20,895 | 0 | $842.9K | $911.4K | 0.21% | +$68.5K |
| Oracle Corporation(ORCL) | 7,223 | 7,223 | 0 | $761.5K | $907.2K | 0.21% | +$145.8K |
| Philip Morris International Inc.(PM) | 9,875 | 9,875 | 0 | $929.0K | $904.7K | 0.21% | -$24.3K |
| NIKE, Inc.CL B(NKE) | 12,698 | 9,626 | -3,072 | $1.38M | $904.7K | 0.21% | -$474.0K |
| Church & Dwight Co., Inc.(CHD) | 9,813 | 8,613 | -1,200 | $928.0K | $898.5K | 0.21% | -$29.5K |
| Adobe Inc.(ADBE) | 1,659 | 1,704 | +45 | $989.8K | $859.8K | 0.20% | -$129.9K |
| DuPont de Nemours, Inc.(DD) | 11,002 | 11,002 | 0 | $846.4K | $843.5K | 0.20% | -$2.9K |
| British American Tobacco p.l.c.ADR(BTI) | 27,146 | 27,146 | 0 | $795.1K | $828.0K | 0.19% | +$32.8K |