Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 67,780 | +67,780 | 0 | 25,488 | 6.44% | +25,488 |
| APPLE INC(AAPL) | 0 | 101,767 | +101,767 | 0 | 19,593 | 4.95% | +19,593 |
| COSTCO WHSL CORP NEW(COST) | 16,635 | 16,756 | +121 | 9,398 | 11,060 | 2.80% | +1,662 |
| UNION PAC CORP(UNP) | 0 | 33,368 | +33,368 | 0 | 8,196 | 2.07% | +8,196 |
| JPMORGAN CHASE & CO(JPM) | 45,435 | 45,267 | -168 | 6,589 | 7,700 | 1.95% | +1,111 |
| AMAZON COM INC(AMZN) | 0 | 48,630 | +48,630 | 0 | 7,389 | 1.87% | +7,389 |
| ISHARES TR | 0 | 39,489 | +39,489 | 0 | 10,810 | 2.73% | +10,810 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,654 | 21,851 | +197 | 6,650 | 7,668 | 1.94% | +1,018 |
| WATSCO INC(WSO) | 0 | 17,847 | +17,847 | 0 | 7,647 | 1.93% | +7,647 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,089 | +5,089 | 0 | 3,852 | 0.97% | +3,852 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,251 | +17,251 | 0 | 2,543 | 0.64% | +2,543 |
| VISA INC(V) | 0 | 26,856 | +26,856 | 0 | 6,992 | 1.77% | +6,992 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 79,565 | +79,565 | 0 | 2,807 | 0.71% | +2,807 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,640 | +12,640 | 0 | 3,727 | 0.94% | +3,727 |
| PROGRESSIVE CORP(PGR) | 37,806 | 37,354 | -452 | 5,266 | 5,950 | 1.50% | +683 |
| COGENT COMMUNICATIONS HLDGS | 0 | 38,899 | +38,899 | 0 | 2,959 | 0.75% | +2,959 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 58,911 | +58,911 | 0 | 5,271 | 1.33% | +5,271 |
| NVIDIA CORPORATION(NVDA) | 11,204 | 11,125 | -79 | 4,874 | 5,509 | 1.39% | +636 |
| CROWN CASTLE INC(CCI) | 34,190 | 32,498 | -1,692 | 3,147 | 3,743 | 0.95% | +597 |
| TEXAS INSTRS INC(TXN) | 0 | 33,046 | +33,046 | 0 | 5,633 | 1.42% | +5,633 |
| ALPHABET INC(GOOG) | 56,435 | 56,909 | +474 | 7,385 | 7,950 | 2.01% | +565 |
| LINDE PLC(LIN) | 0 | 13,867 | +13,867 | 0 | 5,695 | 1.44% | +5,695 |
| CAMDEN NATL CORP(CAC) | 0 | 68,143 | +68,143 | 0 | 2,564 | 0.65% | +2,564 |
| INTEL CORP(INTC) | 36,503 | 36,338 | -165 | 1,298 | 1,826 | 0.46% | +528 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 16,748 | +16,748 | 0 | 4,387 | 1.11% | +4,387 |
| LOCKHEED MARTIN CORP(LMT) | 1,528 | 2,508 | +980 | 625 | 1,137 | 0.29% | +512 |
| ABBOTT LABS | 0 | 36,456 | +36,456 | 0 | 4,013 | 1.01% | +4,013 |
| HONEYWELL INTL INC(HON) | 0 | 16,884 | +16,884 | 0 | 3,541 | 0.90% | +3,541 |
| ONEOK INC NEW(OKE) | 58,905 | 59,639 | +734 | 3,736 | 4,188 | 1.06% | +452 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 24,195 | +24,195 | 0 | 1,515 | 0.38% | +1,515 |
| CATERPILLAR INC(CAT) | 17,929 | 18,006 | +77 | 4,895 | 5,324 | 1.35% | +429 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,689 | 15,867 | +178 | 2,201 | 2,595 | 0.66% | +394 |
| FAIR ISAAC CORP(FICO) | 1,315 | 1,315 | 0 | 1,142 | 1,531 | 0.39% | +389 |
| MERCK & CO INC(MRK) | 66,826 | 66,571 | -255 | 6,880 | 7,258 | 1.83% | +378 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,985 | +9,985 | 0 | 2,103 | 0.53% | +2,103 |
| AMGEN INC(AMGN) | 18,366 | 18,358 | -8 | 4,936 | 5,287 | 1.34% | +351 |
| CHUBB LIMITED COM | 16,629 | 16,797 | +168 | 3,462 | 3,796 | 0.96% | +334 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 785 | +785 | 0 | 319 | 0.08% | +319 |
| TARGET CORP(TGT) | 0 | 9,915 | +9,915 | 0 | 1,412 | 0.36% | +1,412 |
| VERALTO CORP(VLTO) | 0 | 3,681 | +3,681 | 0 | 303 | 0.08% | +303 |
| TJX COS INC NEW(TJX) | 50,108 | 50,298 | +190 | 4,454 | 4,718 | 1.19% | +265 |
| NOVO-NORDISK A S(NVO) | 81,770 | 74,376 | -7,394 | 7,436 | 7,694 | 1.95% | +258 |
| MCDONALDS CORP(MCD) | 0 | 8,100 | +8,100 | 0 | 2,402 | 0.61% | +2,402 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,858 | +1,858 | 0 | 239 | 0.06% | +239 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,769 | +6,769 | 0 | 3,593 | 0.91% | +3,593 |
| ABBVIE INC(ABBV) | 37,798 | 37,798 | 0 | 5,634 | 5,858 | 1.48% | +223 |
| S&P GLOBAL INC(SPGI) | 0 | 501 | +501 | 0 | 221 | 0.06% | +221 |
| SALESFORCE INC(CRM) | 3,570 | 3,559 | -11 | 724 | 937 | 0.24% | +213 |
| CUMMINS INC(CMI) | 5,675 | 6,275 | +600 | 1,297 | 1,503 | 0.38% | +207 |
| XYLEM INC(XYL) | 0 | 1,800 | +1,800 | 0 | 206 | 0.05% | +206 |
| ROSS STORES INC(ROST) | 7,935 | 7,935 | 0 | 896 | 1,098 | 0.28% | +202 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,579 | +16,579 | 0 | 1,264 | 0.32% | +1,264 |
| RTX CORPORATION(RTX) | 0 | 15,436 | +15,436 | 0 | 1,299 | 0.33% | +1,299 |
| STAG INDL INC(STAG) | 20,886 | 23,046 | +2,160 | 721 | 905 | 0.23% | +184 |
| AMERICAN WTR WKS CO INC NEW | 0 | 22,730 | +22,730 | 0 | 3,000 | 0.76% | +3,000 |
| GENERAL ELECTRIC CO(GE) | 9,091 | 9,191 | +100 | 1,005 | 1,173 | 0.30% | +168 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,514 | +17,514 | 0 | 1,700 | 0.43% | +1,700 |
| 3M CO(MMM) | 0 | 15,694 | +15,694 | 0 | 1,716 | 0.43% | +1,716 |
| HOME DEPOT INC(HD) | 4,485 | 4,368 | -117 | 1,355 | 1,514 | 0.38% | +159 |
| APPLIED MATLS INC | 0 | 7,676 | +7,676 | 0 | 1,244 | 0.31% | +1,244 |
| QUALCOMM INC(QCOM) | 0 | 6,283 | +6,283 | 0 | 909 | 0.23% | +909 |
| COLGATE PALMOLIVE CO(CL) | 0 | 16,951 | +16,951 | 0 | 1,351 | 0.34% | +1,351 |
| ADOBE INC(ADBE) | 1,654 | 1,659 | +5 | 843 | 990 | 0.25% | +146 |
| COCA COLA CO(KO) | 0 | 55,760 | +55,760 | 0 | 3,286 | 0.83% | +3,286 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,716 | +3,716 | 0 | 696 | 0.18% | +696 |
| NIKE INC(NKE) | 0 | 12,698 | +12,698 | 0 | 1,379 | 0.35% | +1,379 |
| ELI LILLY & CO(LLY) | 4,877 | 4,727 | -150 | 2,620 | 2,755 | 0.70% | +136 |
| BROADCOM INC(AVGO) | 435 | 435 | 0 | 361 | 486 | 0.12% | +124 |
| BANK MONTREAL QUE | 0 | 8,139 | +8,139 | 0 | 805 | 0.20% | +805 |
| SOUTHERN CO(SO) | 0 | 16,421 | +16,421 | 0 | 1,151 | 0.29% | +1,151 |
| WASTE MGMT INC DEL(WM) | 0 | 3,850 | +3,850 | 0 | 690 | 0.17% | +690 |
| MARRIOTT INTL INC NEW(MAR) | 3,365 | 3,365 | 0 | 662 | 759 | 0.19% | +97 |
| ISHARES TR | 5,891 | 5,951 | +60 | 556 | 644 | 0.16% | +88 |
| SHERWIN WILLIAMS CO(SHW) | 1,493 | 1,493 | 0 | 381 | 466 | 0.12% | +85 |
| PROCTER AND GAMBLE CO(PG) | 0 | 46,129 | +46,129 | 0 | 6,760 | 1.71% | +6,760 |
| SYSCO CORP(SYY) | 0 | 11,602 | +11,602 | 0 | 848 | 0.21% | +848 |
| ALPHABET INC(GOOG) | 16,366 | 15,841 | -525 | 2,158 | 2,232 | 0.56% | +75 |
| ISHARES TR | 5,554 | 5,142 | -412 | 2,385 | 2,456 | 0.62% | +71 |
| LULULEMON ATHLETICA INC(LULU) | 785 | 730 | -55 | 303 | 373 | 0.09% | +71 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 16,200 | 16,200 | 0 | 1,012 | 1,081 | 0.27% | +69 |
| RPM INTL INC(RPM) | 4,460 | 4,360 | -100 | 423 | 487 | 0.12% | +64 |
| BANK NOVA SCOTIA HALIFAX | 0 | 25,986 | +25,986 | 0 | 1,265 | 0.32% | +1,265 |
| IDEXX LABS INC(IDXX) | 535 | 535 | 0 | 234 | 297 | 0.08% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 1,262 | 1,262 | 0 | 539 | 600 | 0.15% | +60 |
| AT&T INC(T) | 0 | 40,482 | +40,482 | 0 | 679 | 0.17% | +679 |
| MICRON TECHNOLOGY INC(MU) | 3,325 | 3,325 | 0 | 226 | 284 | 0.07% | +58 |
| FEDERAL AGRIC MTG CORP(AGM) | 1,520 | 1,520 | 0 | 235 | 291 | 0.07% | +56 |
| TORO CO | 0 | 4,325 | +4,325 | 0 | 415 | 0.10% | +415 |
| MEDPACE HLDGS INC(MEDP) | 855 | 855 | 0 | 207 | 262 | 0.07% | +55 |
| PEPSICO INC(PEP) | 0 | 25,665 | +25,665 | 0 | 4,359 | 1.10% | +4,359 |
| META PLATFORMS INC(META) | 993 | 993 | 0 | 298 | 351 | 0.09% | +53 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 117 | 117 | 0 | 214 | 268 | 0.07% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,423 | +15,423 | 0 | 581 | 0.15% | +581 |
| LAM RESEARCH CORP(LRCX) | 325 | 325 | 0 | 204 | 255 | 0.06% | +51 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 5,419 | 5,304 | -115 | 577 | 628 | 0.16% | +50 |
| FISERV INC(FISV) | 0 | 2,495 | +2,495 | 0 | 331 | 0.08% | +331 |
| UNITEDHEALTH GROUP INC(UNH) | 1,024 | 1,074 | +50 | 516 | 565 | 0.14% | +49 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 12,680 | +12,680 | 0 | 776 | 0.20% | +776 |
| WATERS CORP(WAT) | 800 | 800 | 0 | 219 | 263 | 0.07% | +44 |
| ZOETIS INC(ZTS) | 1,849 | 1,849 | 0 | 322 | 365 | 0.09% | +43 |