Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 66,834 | 65,828 | -1,006 | $28.12M | $29.42M | 6.89% | +$1.30M |
| Apple Inc.(AAPL) | 94,122 | 92,353 | -1,769 | $16.14M | $19.45M | 4.55% | +$3.31M |
| Costco Wholesale Corporation(COST) | 16,636 | 16,526 | -110 | $12.19M | $14.05M | 3.29% | +$1.86M |
| Exxon Mobil Corp | 104,705 | 104,187 | -518 | $12.17M | $11.99M | 2.81% | -$176.9K |
| Ishares TrRUSSELL 3000 ETF | 37,618 | 37,287 | -331 | $11.29M | $11.51M | 2.69% | +$221.0K |
| Alphabet Inc.CL A(GOOG) | 59,839 | 60,629 | +790 | $9.03M | $11.04M | 2.58% | +$2.01M |
| NVIDIA Corporation(NVDA) | 8,750 | 83,224 | +74,474 | $7.91M | $10.28M | 2.41% | +$2.38M |
| Novo Nordisk A/SADR(NVO) | 72,408 | 71,117 | -1,291 | $9.30M | $10.15M | 2.38% | +$854.0K |
| Amazon.com, Inc.(AMZN) | 48,447 | 48,787 | +340 | $8.74M | $9.43M | 2.21% | +$689.2K |
| JPMorgan Chase & Co.(JPM) | 45,544 | 45,351 | -193 | $9.12M | $9.17M | 2.15% | +$50.2K |
| The Procter & Gamble Company(PG) | 51,635 | 55,588 | +3,953 | $8.38M | $9.17M | 2.15% | +$789.8K |
| Watsco, Inc.(WSO) | 17,852 | 17,857 | +5 | $7.71M | $8.27M | 1.94% | +$560.5K |
| Merck & Co., Inc.(MRK) | 66,471 | 66,471 | 0 | $8.77M | $8.23M | 1.93% | -$541.7K |
| The Progressive Corporation(PGR) | 37,899 | 37,354 | -545 | $7.84M | $7.76M | 1.82% | -$79.5K |
| Texas Instruments Incorporated(TXN) | 33,114 | 39,606 | +6,492 | $5.77M | $7.70M | 1.80% | +$1.94M |
| Chevron Corporation(CVX) | 47,593 | 48,340 | +747 | $7.51M | $7.56M | 1.77% | +$54.0K |
| Union Pacific Corporation(UNP) | 32,906 | 31,744 | -1,162 | $8.09M | $7.18M | 1.68% | -$910.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,148 | 23,563 | +1,415 | $7.68M | $7.15M | 1.67% | -$527.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 33,608 | 33,733 | +125 | $6.92M | $7.11M | 1.66% | +$185.6K |
| Visa Inc.CL A(V) | 26,681 | 26,603 | -78 | $7.45M | $6.98M | 1.63% | -$463.7K |
| AbbVie Inc.(ABBV) | 37,698 | 37,648 | -50 | $6.86M | $6.46M | 1.51% | -$407.4K |
| Johnson & Johnson(JNJ) | 43,828 | 43,288 | -540 | $6.93M | $6.33M | 1.48% | -$606.2K |
| Linde plcSHS(LIN) | 13,737 | 13,672 | -65 | $6.38M | $6.00M | 1.40% | -$379.0K |
| Caterpillar Inc.(CAT) | 17,956 | 17,706 | -250 | $6.58M | $5.90M | 1.38% | -$681.7K |
| Otis Worldwide Corporation(OTIS) | 58,881 | 59,126 | +245 | $5.85M | $5.69M | 1.33% | -$153.6K |
| Amgen Inc.(AMGN) | 18,278 | 18,098 | -180 | $5.20M | $5.65M | 1.32% | +$457.9K |
| The TJX Companies, Inc.(TJX) | 50,918 | 50,956 | +38 | $5.16M | $5.61M | 1.31% | +$446.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,074 | 5,198 | +124 | $4.92M | $5.32M | 1.24% | +$392.0K |
| ONEOK, Inc.(OKE) | 60,704 | 61,889 | +1,185 | $4.87M | $5.05M | 1.18% | +$180.4K |
| Palo Alto Networks, Inc.(PANW) | 13,440 | 14,305 | +865 | $3.82M | $4.85M | 1.14% | +$1.03M |
| Chubb Limited COM | 16,797 | 16,577 | -220 | $4.35M | $4.23M | 0.99% | -$124.1K |
| PepsiCo, Inc.(PEP) | 25,727 | 25,507 | -220 | $4.50M | $4.21M | 0.98% | -$295.6K |
| Eli Lilly and Company(LLY) | 4,727 | 4,465 | -262 | $3.68M | $4.04M | 0.95% | +$365.1K |
| Abbott Labs | 36,456 | 36,459 | +3 | $4.14M | $3.79M | 0.89% | -$355.1K |
| Thermo Fisher Scientific Inc.(TMO) | 6,781 | 6,846 | +65 | $3.94M | $3.79M | 0.89% | -$155.3K |
| Illinois Tool Works Inc.(ITW) | 16,598 | 14,859 | -1,739 | $4.45M | $3.52M | 0.82% | -$932.7K |
| Honeywell International Inc.(HON) | 16,219 | 16,230 | +11 | $3.33M | $3.47M | 0.81% | +$136.8K |
| Texas Pacific Land Corporation(TPL) | 4,425 | 4,425 | 0 | $2.56M | $3.25M | 0.76% | +$689.2K |
| The Coca-Cola Company(KO) | 49,260 | 48,403 | -857 | $3.01M | $3.08M | 0.72% | +$67.1K |
| Alphabet Inc.CL C(GOOG) | 15,836 | 15,996 | +160 | $2.41M | $2.93M | 0.69% | +$522.8K |
| Ishares TrCORE S P500 ETF | 5,143 | 5,191 | +48 | $2.70M | $2.84M | 0.66% | +$136.8K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 80,667 | 82,051 | +1,384 | $2.91M | $2.76M | 0.65% | -$145.4K |
| International Business Machines Corporation(IBM) | 15,717 | 15,644 | -73 | $3.00M | $2.71M | 0.63% | -$295.7K |
| Emerson Electric Co.(EMR) | 24,361 | 24,361 | 0 | $2.76M | $2.68M | 0.63% | -$79.4K |
| Cogent Communications Holdings, Inc.(CCOI) | 39,089 | 40,894 | +1,805 | $2.55M | $2.31M | 0.54% | -$245.6K |
| Equinor ASAADR(EQNR) | 94,159 | 80,200 | -13,959 | $2.55M | $2.29M | 0.54% | -$254.6K |
| Novartis AGADR(NVS) | 20,227 | 20,231 | +4 | $1.96M | $2.15M | 0.50% | +$197.2K |
| L3Harris Technologies, Inc.(LHX) | 9,985 | 9,310 | -675 | $2.13M | $2.09M | 0.49% | -$37.0K |
| Fair Isaac Corporation(FICO) | 1,315 | 1,315 | 0 | $1.64M | $1.96M | 0.46% | +$314.4K |
| Crown Castle Inc.(CCI) | 34,744 | 19,173 | -15,571 | $3.68M | $1.87M | 0.44% | -$1.80M |
| Camden National Corporation(CAC) | 65,515 | 56,400 | -9,115 | $2.20M | $1.86M | 0.44% | -$334.9K |
| Applied Matls Inc | 7,841 | 7,641 | -200 | $1.62M | $1.80M | 0.42% | +$186.2K |
| Automatic Data Processing In | 7,551 | 7,551 | 0 | $1.89M | $1.80M | 0.42% | -$83.4K |
| Duke Energy Corporation(DUK) | 18,148 | 17,950 | -198 | $1.76M | $1.80M | 0.42% | +$44.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 41,843 | 24,875 | -16,968 | $3.21M | $1.76M | 0.41% | -$1.45M |
| Cummins Inc.(CMI) | 6,275 | 6,275 | 0 | $1.85M | $1.74M | 0.41% | -$111.2K |
| Edwards Lifesciences Corp | 18,114 | 18,734 | +620 | $1.73M | $1.73M | 0.41% | -$514 |
| McDonald's Corporation(MCD) | 8,100 | 6,751 | -1,349 | $2.28M | $1.72M | 0.40% | -$563.4K |
| TotalEnergies SEADS(TTE) | 24,205 | 24,585 | +380 | $1.67M | $1.64M | 0.38% | -$26.7K |
| Shell plcADS(SHEL) | 22,507 | 22,507 | 0 | $1.51M | $1.62M | 0.38% | +$115.7K |
| 3M Company(MMM) | 15,594 | 15,470 | -124 | $1.65M | $1.58M | 0.37% | -$73.2K |
| Colgate-Palmolive Company(CL) | 16,711 | 15,862 | -849 | $1.50M | $1.54M | 0.36% | +$34.4K |
| RTX Corporation(RTX) | 15,261 | 15,264 | +3 | $1.49M | $1.53M | 0.36% | +$43.9K |
| American Wtr Wks Co Inc New | 22,140 | 11,506 | -10,634 | $2.71M | $1.49M | 0.35% | -$1.22M |
| Danaher Corporation(DHR) | 6,426 | 5,926 | -500 | $1.60M | $1.48M | 0.35% | -$124.1K |
| GE Aerospace(GE) | 9,191 | 9,191 | 0 | $1.61M | $1.46M | 0.34% | -$152.2K |
| The Home Depot, Inc.(HD) | 4,202 | 4,193 | -9 | $1.61M | $1.44M | 0.34% | -$168.5K |
| Target Corporation(TGT) | 9,815 | 9,737 | -78 | $1.74M | $1.44M | 0.34% | -$297.9K |
| Invesco Qqq TrUNIT SER 1 | 3,013 | 3,003 | -10 | $1.34M | $1.44M | 0.34% | +$101.0K |
| STAG Industrial, Inc.(STAG) | 52,056 | 39,031 | -13,025 | $2.00M | $1.41M | 0.33% | -$593.6K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 24,845 | 24,365 | -480 | $1.69M | $1.32M | 0.31% | -$377.5K |
| The Southern Company(SO) | 16,421 | 16,421 | 0 | $1.18M | $1.27M | 0.30% | +$95.7K |
| QUALCOMM Incorporated(QCOM) | 6,283 | 6,283 | 0 | $1.06M | $1.25M | 0.29% | +$187.7K |
| Bank Nova Scotia Halifax | 26,486 | 26,486 | 0 | $1.37M | $1.21M | 0.28% | -$160.5K |
| Coca-Cola Europacific PartneSHS SHS | 16,500 | 16,500 | 0 | $1.15M | $1.20M | 0.28% | +$48.2K |
| Ishares TrPFD AND INCM SEC | 37,264 | 37,364 | +100 | $1.20M | $1.18M | 0.28% | -$22.2K |
| Ross Stores, Inc.(ROST) | 7,935 | 7,910 | -25 | $1.16M | $1.15M | 0.27% | -$15.1K |
| Advanced Micro Devices, Inc.(AMD) | 7,156 | 6,862 | -294 | $1.29M | $1.11M | 0.26% | -$178.5K |
| NextEra Energy, Inc.(NEE) | 15,755 | 15,655 | -100 | $1.01M | $1.11M | 0.26% | +$101.6K |
| Lockheed Martin Corporation(LMT) | 2,358 | 2,359 | +1 | $1.07M | $1.10M | 0.26% | +$29.3K |
| Newmont Corporation(NEM) | 27,100 | 25,989 | -1,111 | $971.3K | $1.09M | 0.25% | +$116.9K |
| Intel Corporation(INTC) | 36,238 | 35,103 | -1,135 | $1.60M | $1.09M | 0.25% | -$513.5K |
| Mastercard IncorporatedCL A(MA) | 2,336 | 2,336 | 0 | $1.12M | $1.03M | 0.24% | -$94.4K |
| Oracle Corporation(ORCL) | 7,223 | 7,226 | +3 | $907.2K | $1.02M | 0.24% | +$113.0K |
| Adobe Inc.(ADBE) | 1,704 | 1,835 | +131 | $859.8K | $1.02M | 0.24% | +$159.6K |
| Philip Morris International Inc.(PM) | 9,875 | 9,880 | +5 | $904.7K | $1.00M | 0.23% | +$96.4K |
| The Cigna Group(CI) | 2,914 | 2,914 | 0 | $1.06M | $963.3K | 0.23% | -$95.1K |
| Altria Group, Inc.(MO) | 20,895 | 20,895 | 0 | $911.4K | $951.8K | 0.22% | +$40.3K |
| Ishares TrCORE S P MCP ETF | 16,455 | 16,020 | -435 | $999.5K | $937.5K | 0.22% | -$62.0K |
| Salesforce, Inc.(CRM) | 3,609 | 3,640 | +31 | $1.09M | $935.8K | 0.22% | -$151.1K |
| American Express Company(AXP) | 4,036 | 4,026 | -10 | $918.9K | $932.1K | 0.22% | +$13.3K |
| DuPont de Nemours, Inc.(DD) | 11,002 | 11,002 | 0 | $843.5K | $885.6K | 0.21% | +$42.0K |
| O'Reilly Automotive, Inc.(ORLY) | 825 | 825 | 0 | $931.3K | $871.3K | 0.20% | -$60.1K |
| AT&T Inc.(T) | 44,682 | 44,534 | -148 | $786.4K | $851.0K | 0.20% | +$64.6K |
| Bristol-Myers Squibb Company(BMY) | 20,305 | 20,255 | -50 | $1.10M | $841.2K | 0.20% | -$259.9K |
| Air Prods & Chems Inc | 3,155 | 3,230 | +75 | $764.4K | $833.5K | 0.20% | +$69.1K |
| Sysco Corporation(SYY) | 11,602 | 11,602 | 0 | $941.9K | $828.3K | 0.19% | -$113.6K |
| Waste Management, Inc.(WM) | 3,850 | 3,850 | 0 | $820.6K | $821.4K | 0.19% | +$731 |
| Church & Dwight Co., Inc.(CHD) | 8,613 | 7,813 | -800 | $898.5K | $810.1K | 0.19% | -$88.4K |
| British American Tobacco p.l.c.ADR(BTI) | 27,146 | 25,894 | -1,252 | $828.0K | $800.9K | 0.19% | -$27.1K |