Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPSON MFG INC(SSD) | 0 | 10,733 | +10,733 | 0 | 2,053 | 0.48% | +2,053 |
| PROGRESSIVE CORP(PGR) | 37,354 | 37,319 | -35 | 7,759 | 9,470 | 2.19% | +1,711 |
| APPLE INC(AAPL) | 92,353 | 90,320 | -2,033 | 19,451 | 21,045 | 4.87% | +1,593 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,563 | 23,983 | +420 | 7,149 | 8,478 | 1.96% | +1,328 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 82,051 | 87,701 | +5,650 | 2,762 | 3,809 | 0.88% | +1,047 |
| CATERPILLAR INC(CAT) | 17,706 | 17,706 | 0 | 5,898 | 6,925 | 1.60% | +1,027 |
| CAMECO CORP(CCJ) | 0 | 20,160 | +20,160 | 0 | 963 | 0.22% | +963 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 40,894 | 41,079 | +185 | 2,308 | 3,119 | 0.72% | +811 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,644 | 15,544 | -100 | 2,706 | 3,436 | 0.80% | +731 |
| ISHARES TR | 37,287 | 37,279 | -8 | 11,509 | 12,180 | 2.82% | +671 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,425 | 4,425 | 0 | 3,249 | 3,915 | 0.91% | +666 |
| JOHNSON & JOHNSON(JNJ) | 43,288 | 42,838 | -450 | 6,327 | 6,942 | 1.61% | +615 |
| ONEOK INC NEW(OKE) | 61,889 | 61,984 | +95 | 5,047 | 5,649 | 1.31% | +602 |
| COSTCO WHSL CORP NEW(COST) | 16,526 | 16,486 | -40 | 14,047 | 14,615 | 3.38% | +568 |
| CHUBB LIMITED COM | 16,577 | 16,602 | +25 | 4,228 | 4,788 | 1.11% | +559 |
| LINDE PLC(LIN) | 13,672 | 13,714 | +42 | 5,999 | 6,540 | 1.51% | +540 |
| 3M CO(MMM) | 15,470 | 15,452 | -18 | 1,581 | 2,112 | 0.49% | +531 |
| OTIS WORLDWIDE CORP(OTIS) | 59,126 | 59,576 | +450 | 5,691 | 6,192 | 1.43% | +501 |
| TEXAS INSTRS INC(TXN) | 39,606 | 39,666 | +60 | 7,705 | 8,194 | 1.90% | +489 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,846 | 6,849 | +3 | 3,786 | 4,237 | 0.98% | +451 |
| VISA INC(V) | 26,603 | 27,003 | +400 | 6,983 | 7,425 | 1.72% | +442 |
| BANK NOVA SCOTIA HALIFAX | 26,486 | 30,086 | +3,600 | 1,211 | 1,639 | 0.38% | +428 |
| MARSH & MCLENNAN COS INC(MRSH) | 33,733 | 33,755 | +22 | 7,108 | 7,530 | 1.74% | +422 |
| FAIR ISAAC CORP(FICO) | 1,315 | 1,215 | -100 | 1,958 | 2,361 | 0.55% | +404 |
| TJX COS INC NEW(TJX) | 50,956 | 51,121 | +165 | 5,610 | 6,009 | 1.39% | +399 |
| CROWN CASTLE INC(CCI) | 19,173 | 19,137 | -36 | 1,873 | 2,270 | 0.53% | +397 |
| JPMORGAN CHASE & CO.(JPM) | 45,351 | 45,278 | -73 | 9,173 | 9,547 | 2.21% | +375 |
| WATSCO INC(WSO) | 17,857 | 17,527 | -330 | 8,272 | 8,621 | 2.00% | +349 |
| MCDONALDS CORP(MCD) | 6,751 | 6,750 | -1 | 1,720 | 2,055 | 0.48% | +335 |
| CUMMINS INC(CMI) | 6,275 | 6,275 | 0 | 1,738 | 2,032 | 0.47% | +294 |
| NEWMONT CORP(NEM) | 25,989 | 25,839 | -150 | 1,088 | 1,381 | 0.32% | +293 |
| AUTOMATIC DATA PROCESSING IN | 7,551 | 7,551 | 0 | 1,802 | 2,090 | 0.48% | +287 |
| LOCKHEED MARTIN CORP(LMT) | 2,359 | 2,359 | 0 | 1,102 | 1,379 | 0.32% | +277 |
| DUKE ENERGY CORP NEW(DUK) | 17,950 | 17,965 | +15 | 1,799 | 2,071 | 0.48% | +272 |
| ISHARES TR | 5,191 | 5,395 | +204 | 2,841 | 3,112 | 0.72% | +271 |
| GE AEROSPACE(GE) | 9,191 | 9,041 | -150 | 1,461 | 1,705 | 0.39% | +244 |
| FORTINET INC(FTNT) | 0 | 3,050 | +3,050 | 0 | 237 | 0.05% | +237 |
| EQUIFAX INC(EFX) | 0 | 804 | +804 | 0 | 236 | 0.05% | +236 |
| HOME DEPOT INC(HD) | 4,193 | 4,143 | -50 | 1,443 | 1,679 | 0.39% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 14,305 | 14,852 | +547 | 4,850 | 5,076 | 1.18% | +227 |
| ISHARES TR | 6,055 | 7,415 | +1,360 | 646 | 867 | 0.20% | +221 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,558 | +3,558 | 0 | 217 | 0.05% | +217 |
| MEDTRONIC PLC(MDT) | 0 | 2,400 | +2,400 | 0 | 216 | 0.05% | +216 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,922 | +1,922 | 0 | 212 | 0.05% | +212 |
| ORACLE CORP(ORCL) | 7,226 | 7,226 | 0 | 1,020 | 1,231 | 0.29% | +211 |
| SOUTHERN CO(SO) | 16,421 | 16,421 | 0 | 1,274 | 1,481 | 0.34% | +207 |
| NEXTERA ENERGY INC(NEE) | 15,655 | 15,555 | -100 | 1,109 | 1,315 | 0.30% | +206 |
| DOMINION ENERGY INC(D) | 0 | 3,524 | +3,524 | 0 | 204 | 0.05% | +204 |
| COCA COLA CO(KO) | 48,403 | 45,678 | -2,725 | 3,081 | 3,282 | 0.76% | +202 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,105 | +5,105 | 0 | 200 | 0.05% | +200 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,255 | 19,985 | -270 | 841 | 1,034 | 0.24% | +193 |
| RTX CORPORATION(RTX) | 15,264 | 14,225 | -1,039 | 1,532 | 1,724 | 0.40% | +191 |
| DANAHER CORPORATION(DHR) | 5,926 | 6,008 | +82 | 1,481 | 1,670 | 0.39% | +190 |
| GE VERNOVA INC(GEV) | 2,264 | 2,264 | 0 | 388 | 577 | 0.13% | +189 |
| AMGEN INC(AMGN) | 18,098 | 18,098 | 0 | 5,655 | 5,831 | 1.35% | +177 |
| NOVARTIS AG(NVS) | 20,231 | 20,227 | -4 | 2,154 | 2,327 | 0.54% | +173 |
| AMERICAN WTR WKS CO INC NEW | 11,506 | 11,321 | -185 | 1,486 | 1,656 | 0.38% | +169 |
| AFLAC INC(AFL) | 7,410 | 7,410 | 0 | 662 | 828 | 0.19% | +167 |
| AMERICAN EXPRESS CO(AXP) | 4,026 | 4,026 | 0 | 932 | 1,092 | 0.25% | +160 |
| BROADCOM INC(AVGO) | 436 | 4,960 | +4,524 | 700 | 856 | 0.20% | +156 |
| MCCORMICK & CO INC(MKC) | 24,875 | 23,293 | -1,582 | 1,765 | 1,917 | 0.44% | +152 |
| BRITISH AMERN TOB PLC(BTI) | 25,894 | 25,944 | +50 | 801 | 949 | 0.22% | +148 |
| AIR PRODS & CHEMS INC | 3,230 | 3,270 | +40 | 834 | 974 | 0.23% | +140 |
| PEPSICO INC(PEP) | 25,507 | 25,557 | +50 | 4,207 | 4,346 | 1.01% | +139 |
| CAMDEN NATL CORP(CAC) | 56,400 | 48,202 | -8,198 | 1,861 | 1,992 | 0.46% | +131 |
| SHERWIN WILLIAMS CO(SHW) | 1,493 | 1,493 | 0 | 446 | 570 | 0.13% | +124 |
| ALTRIA GROUP INC(MO) | 20,895 | 20,845 | -50 | 952 | 1,064 | 0.25% | +112 |
| LOWES COS INC(LOW) | 1,958 | 1,958 | 0 | 432 | 530 | 0.12% | +99 |
| DUPONT DE NEMOURS INC(DD) | 11,002 | 11,002 | 0 | 886 | 980 | 0.23% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 1,084 | 1,084 | 0 | 552 | 634 | 0.15% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,536 | 16,023 | +487 | 641 | 720 | 0.17% | +79 |
| OREILLY AUTOMOTIVE INC(ORLY) | 825 | 825 | 0 | 871 | 950 | 0.22% | +79 |
| SYSCO CORP(SYY) | 11,602 | 11,602 | 0 | 828 | 906 | 0.21% | +77 |
| STARBUCKS CORP(SBUX) | 3,368 | 3,472 | +104 | 262 | 338 | 0.08% | +76 |
| TARGET CORP(TGT) | 9,737 | 9,737 | 0 | 1,441 | 1,518 | 0.35% | +76 |
| GENERAL MLS INC(GIS) | 7,021 | 7,016 | -5 | 444 | 518 | 0.12% | +74 |
| GILEAD SCIENCES INC(GILD) | 4,665 | 4,665 | 0 | 320 | 391 | 0.09% | +71 |
| FISERV INC(FISV) | 2,295 | 2,295 | 0 | 342 | 412 | 0.10% | +70 |
| AT&T INC(T) | 44,534 | 41,768 | -2,766 | 851 | 919 | 0.21% | +68 |
| CONSOLIDATED EDISON INC(ED) | 4,525 | 4,525 | 0 | 405 | 471 | 0.11% | +67 |
| META PLATFORMS INC(META) | 946 | 946 | 0 | 477 | 542 | 0.13% | +65 |
| VERALTO CORP(VLTO) | 3,947 | 3,937 | -10 | 377 | 440 | 0.10% | +64 |
| MONDELEZ INTL INC(MDLZ) | 7,677 | 7,677 | 0 | 502 | 566 | 0.13% | +63 |
| ISHARES TR | 37,364 | 37,364 | 0 | 1,179 | 1,242 | 0.29% | +63 |
| MASTERCARD INCORPORATED(MA) | 2,336 | 2,211 | -125 | 1,031 | 1,092 | 0.25% | +61 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 16,500 | 16,000 | -500 | 1,202 | 1,260 | 0.29% | +58 |
| RPM INTL INC(RPM) | 4,315 | 4,315 | 0 | 465 | 522 | 0.12% | +57 |
| WATERS CORP(WAT) | 800 | 800 | 0 | 232 | 288 | 0.07% | +56 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,408 | 3,408 | 0 | 266 | 320 | 0.07% | +54 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,088 | 2,102 | +14 | 286 | 338 | 0.08% | +52 |
| BANK MONTREAL QUE | 8,039 | 8,039 | 0 | 674 | 725 | 0.17% | +51 |
| ROYAL CARIBBEAN GROUP COM | 2,131 | 2,201 | +70 | 340 | 390 | 0.09% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 925 | 925 | 0 | 376 | 426 | 0.10% | +49 |
| DEERE & CO(DE) | 1,092 | 1,092 | 0 | 408 | 456 | 0.11% | +48 |
| CORNING INC(GLW) | 7,440 | 7,440 | 0 | 289 | 336 | 0.08% | +47 |
| SALESFORCE INC(CRM) | 3,640 | 3,590 | -50 | 936 | 983 | 0.23% | +47 |
| THE CIGNA GROUP(CI) | 2,914 | 2,914 | 0 | 963 | 1,010 | 0.23% | +46 |
| INTUITIVE SURGICAL INC | 995 | 995 | 0 | 443 | 489 | 0.11% | +46 |
| ROSS STORES INC(ROST) | 7,910 | 7,910 | 0 | 1,149 | 1,191 | 0.28% | +41 |
| ZOETIS INC(ZTS) | 1,850 | 1,850 | 0 | 321 | 361 | 0.08% | +41 |