Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 88,850 | +88,850 | 0 | 3,555 | 0.86% | +3,555 |
| CAMECO CORP(CCJ) | 20,160 | 57,969 | +37,809 | 963 | 2,979 | 0.72% | +2,016 |
| AMAZON COM INC(AMZN) | 48,822 | 48,969 | +147 | 9,097 | 10,743 | 2.58% | +1,646 |
| ALPHABET INC(GOOG) | 60,794 | 61,894 | +1,100 | 10,083 | 11,717 | 2.82% | +1,634 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,523 | 5,008 | +3,485 | 708 | 2,017 | 0.49% | +1,308 |
| VISA INC(V) | 27,003 | 27,618 | +615 | 7,425 | 8,729 | 2.10% | +1,304 |
| JPMORGAN CHASE & CO.(JPM) | 45,278 | 45,155 | -123 | 9,547 | 10,824 | 2.60% | +1,277 |
| APPLE INC(AAPL) | 90,320 | 88,688 | -1,632 | 21,045 | 22,209 | 5.34% | +1,165 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 15,757 | +15,757 | 0 | 1,018 | 0.24% | +1,018 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,425 | 4,325 | -100 | 3,915 | 4,783 | 1.15% | +868 |
| ONEOK INC NEW(OKE) | 61,984 | 64,430 | +2,446 | 5,649 | 6,469 | 1.56% | +820 |
| NVIDIA CORPORATION(NVDA) | 76,747 | 75,072 | -1,675 | 9,320 | 10,081 | 2.43% | +761 |
| EVEREST GROUP LTD(EG) | 0 | 2,100 | +2,100 | 0 | 761 | 0.18% | +761 |
| ISHARES TR | 37,279 | 38,699 | +1,420 | 12,180 | 12,935 | 3.11% | +755 |
| CENTRUS ENERGY CORP(LEU) | 0 | 10,750 | +10,750 | 0 | 716 | 0.17% | +716 |
| PALO ALTO NETWORKS INC(PANW) | 14,852 | 30,444 | +15,592 | 5,076 | 5,540 | 1.33% | +463 |
| CHUBB LIMITED COM | 16,602 | 18,571 | +1,969 | 4,788 | 5,131 | 1.23% | +343 |
| HONEYWELL INTL INC(HON) | 16,250 | 16,257 | +7 | 3,359 | 3,672 | 0.88% | +313 |
| COPART INC(CPRT) | 0 | 5,290 | +5,290 | 0 | 304 | 0.07% | +304 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,250 | +3,250 | 0 | 235 | 0.06% | +235 |
| ALPHABET INC(GOOG) | 15,971 | 15,247 | -724 | 2,670 | 2,904 | 0.70% | +233 |
| SALESFORCE INC(CRM) | 3,590 | 3,578 | -12 | 983 | 1,196 | 0.29% | +214 |
| WALMART INC(WMT) | 0 | 2,259 | +2,259 | 0 | 204 | 0.05% | +204 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,624 | +4,624 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 7,415 | 9,078 | +1,663 | 867 | 1,046 | 0.25% | +179 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 41,079 | 42,479 | +1,400 | 3,119 | 3,274 | 0.79% | +155 |
| ISHARES TR | 5,395 | 5,520 | +125 | 3,112 | 3,249 | 0.78% | +138 |
| ROYAL CARIBBEAN GROUP COM | 2,201 | 2,259 | +58 | 390 | 521 | 0.13% | +131 |
| GE VERNOVA INC(GEV) | 2,264 | 2,150 | -114 | 577 | 707 | 0.17% | +130 |
| AUTOMATIC DATA PROCESSING IN | 7,551 | 7,546 | -5 | 2,090 | 2,209 | 0.53% | +119 |
| SIMPSON MFG INC(SSD) | 10,733 | 13,088 | +2,355 | 2,053 | 2,170 | 0.52% | +117 |
| AMERICAN EXPRESS CO(AXP) | 4,026 | 4,016 | -10 | 1,092 | 1,192 | 0.29% | +100 |
| MARRIOTT INTL INC NEW(MAR) | 3,230 | 3,220 | -10 | 803 | 898 | 0.22% | +95 |
| DISNEY WALT CO(DIS) | 6,195 | 6,170 | -25 | 596 | 687 | 0.17% | +91 |
| LULULEMON ATHLETICA INC(LULU) | 810 | 810 | 0 | 220 | 310 | 0.07% | +90 |
| ADOBE INC(ADBE) | 1,863 | 2,353 | +490 | 965 | 1,046 | 0.25% | +82 |
| BROADCOM INC(AVGO) | 4,960 | 4,007 | -953 | 856 | 929 | 0.22% | +73 |
| INVESCO QQQ TR | 2,988 | 2,993 | +5 | 1,458 | 1,530 | 0.37% | +72 |
| OREILLY AUTOMOTIVE INC(ORLY) | 825 | 855 | +30 | 950 | 1,014 | 0.24% | +64 |
| MORGAN STANLEY(MS) | 2,853 | 2,853 | 0 | 297 | 359 | 0.09% | +61 |
| FISERV INC(FISV) | 2,295 | 2,295 | 0 | 412 | 471 | 0.11% | +59 |
| WELLS FARGO CO NEW(WFC) | 4,101 | 4,101 | 0 | 232 | 288 | 0.07% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,127 | 23,127 | 0 | 673 | 725 | 0.17% | +52 |
| FORTINET INC(FTNT) | 3,050 | 3,050 | 0 | 237 | 288 | 0.07% | +52 |
| AIR PRODS & CHEMS INC | 3,270 | 3,495 | +225 | 974 | 1,014 | 0.24% | +40 |
| GILEAD SCIENCES INC(GILD) | 4,665 | 4,665 | 0 | 391 | 431 | 0.10% | +40 |
| INTUITIVE SURGICAL INC | 995 | 1,008 | +13 | 489 | 526 | 0.13% | +37 |
| EDWARDS LIFESCIENCES CORP | 7,259 | 6,959 | -300 | 479 | 515 | 0.12% | +36 |
| AT&T INC(T) | 41,768 | 41,793 | +25 | 919 | 952 | 0.23% | +33 |
| CAMDEN NATL CORP(CAC) | 48,202 | 47,219 | -983 | 1,992 | 2,018 | 0.49% | +26 |
| ALTRIA GROUP INC(MO) | 20,845 | 20,845 | 0 | 1,064 | 1,090 | 0.26% | +26 |
| MASTERCARD INCORPORATED(MA) | 2,211 | 2,121 | -90 | 1,092 | 1,117 | 0.27% | +25 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,850 | 5,980 | +130 | 337 | 361 | 0.09% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,985 | 18,615 | -1,370 | 1,034 | 1,053 | 0.25% | +19 |
| CORNING INC(GLW) | 7,440 | 7,440 | 0 | 336 | 354 | 0.09% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 2,359 | 2,869 | +510 | 1,379 | 1,394 | 0.34% | +15 |
| SAIA INC(SAIA) | 820 | 820 | 0 | 359 | 374 | 0.09% | +15 |
| QUANTA SVCS INC | 844 | 844 | 0 | 252 | 267 | 0.06% | +15 |
| FEDERAL AGRIC MTG CORP(AGM) | 1,520 | 1,520 | 0 | 285 | 299 | 0.07% | +15 |
| META PLATFORMS INC(META) | 946 | 946 | 0 | 542 | 554 | 0.13% | +12 |
| EQUIFAX INC(EFX) | 804 | 964 | +160 | 236 | 246 | 0.06% | +9 |
| RPM INTL INC(RPM) | 4,315 | 4,315 | 0 | 522 | 531 | 0.13% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 1,331 | 1,311 | -20 | 764 | 768 | 0.18% | +5 |
| TJX COS INC NEW(TJX) | 51,121 | 49,761 | -1,360 | 6,009 | 6,012 | 1.45% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,000 | 1,000 | 0 | 423 | 426 | 0.10% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 1,493 | 1,683 | +190 | 570 | 572 | 0.14% | +2 |
| ARES CAPITAL CORP(ARCC) | 11,875 | 11,450 | -425 | 249 | 251 | 0.06% | +2 |
| ISHARES TR | 15,145 | 15,145 | 0 | 944 | 944 | 0.23% | -0 |
| FURY GOLD MINES LIMITED(FURY) | 11,000 | 11,000 | 0 | 5 | 4 | 0.00% | -1 |
| INVESCO EXCH TRADED FD TR II | 3,558 | 3,558 | 0 | 217 | 216 | 0.05% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,675 | 3,675 | 0 | 247 | 246 | 0.06% | -1 |
| MEDPACE HLDGS INC(MEDP) | 855 | 855 | 0 | 285 | 284 | 0.07% | -1 |
| STRYKER CORPORATION(SYK) | 1,630 | 1,630 | 0 | 589 | 587 | 0.14% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,521 | 1,521 | 0 | 301 | 298 | 0.07% | -3 |
| TRANSOCEAN LTD(RIG) | 14,500 | 15,500 | +1,000 | 62 | 58 | 0.01% | -3 |
| ISHARES TR | 4,000 | 4,000 | 0 | 211 | 207 | 0.05% | -4 |
| DOVER CORP(DOV) | 1,287 | 1,287 | 0 | 247 | 241 | 0.06% | -5 |
| WEC ENERGY GROUP INC(WEC) | 2,512 | 2,512 | 0 | 242 | 236 | 0.06% | -5 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 22,575 | 17,575 | -5,000 | 27 | 21 | 0.01% | -6 |
| CUMMINS INC(CMI) | 6,275 | 5,812 | -463 | 2,032 | 2,026 | 0.49% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 925 | 925 | 0 | 426 | 419 | 0.10% | -6 |
| CHURCH & DWIGHT CO INC(CHD) | 7,813 | 7,748 | -65 | 818 | 811 | 0.20% | -7 |
| PHILIP MORRIS INTL INC(PM) | 8,280 | 8,275 | -5 | 1,005 | 996 | 0.24% | -9 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,102 | 2,183 | +81 | 338 | 325 | 0.08% | -12 |
| WATERS CORP(WAT) | 800 | 735 | -65 | 288 | 273 | 0.07% | -15 |
| ABBOTT LABS | 18,061 | 18,061 | 0 | 2,059 | 2,043 | 0.49% | -16 |
| KIMBERLY-CLARK CORP(KMB) | 1,548 | 1,548 | 0 | 220 | 203 | 0.05% | -17 |
| SYSCO CORP(SYY) | 11,602 | 11,567 | -35 | 906 | 884 | 0.21% | -21 |
| STARBUCKS CORP(SBUX) | 3,472 | 3,472 | 0 | 338 | 317 | 0.08% | -22 |
| WASTE MGMT INC DEL(WM) | 3,850 | 3,850 | 0 | 799 | 777 | 0.19% | -22 |
| EMERSON ELEC CO(EMR) | 24,361 | 21,311 | -3,050 | 2,664 | 2,641 | 0.64% | -23 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,156 | 3,051 | -105 | 319 | 292 | 0.07% | -27 |
| ORACLE CORP(ORCL) | 7,226 | 7,226 | 0 | 1,231 | 1,204 | 0.29% | -27 |
| UNITED PARCEL SERVICE INC(UPS) | 2,465 | 2,425 | -40 | 336 | 306 | 0.07% | -30 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 16,000 | 16,000 | 0 | 1,260 | 1,229 | 0.30% | -31 |
| CONOCOPHILLIPS(COP) | 5,050 | 5,030 | -20 | 532 | 499 | 0.12% | -33 |
| MCCORMICK & CO INC(MKC) | 3,046 | 2,846 | -200 | 251 | 216 | 0.05% | -36 |
| ISHARES TR | 4,524 | 4,524 | 0 | 378 | 342 | 0.08% | -36 |
| LABCORP HOLDINGS INC(LH) | 1,420 | 1,220 | -200 | 317 | 280 | 0.07% | -38 |
| SCHLUMBERGER LTD(SLB) | 9,885 | 9,830 | -55 | 415 | 377 | 0.09% | -38 |