Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 65,026 | 64,644 | -382 | $27.98M | $27.25M | 6.56% | -$733.2K |
| Apple Inc.(AAPL) | 90,320 | 88,688 | -1,632 | $21.04M | $22.21M | 5.34% | +$1.16M |
| Costco Wholesale Corporation(COST) | 16,486 | 15,674 | -812 | $14.61M | $14.36M | 3.46% | -$253.6K |
| Ishares TrRUSSELL 3000 ETF | 37,279 | 38,699 | +1,420 | $12.18M | $12.94M | 3.11% | +$755.0K |
| Alphabet Inc.CL A(GOOG) | 60,794 | 61,894 | +1,100 | $10.08M | $11.72M | 2.82% | +$1.63M |
| JPMorgan Chase & Co.(JPM) | 45,278 | 45,155 | -123 | $9.55M | $10.82M | 2.60% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 48,822 | 48,969 | +147 | $9.10M | $10.74M | 2.58% | +$1.65M |
| Exxon Mobil Corp | 96,652 | 96,597 | -55 | $11.33M | $10.39M | 2.50% | -$938.6K |
| NVIDIA Corporation(NVDA) | 76,747 | 75,072 | -1,675 | $9.32M | $10.08M | 2.43% | +$761.3K |
| Visa Inc.CL A(V) | 27,003 | 27,618 | +615 | $7.42M | $8.73M | 2.10% | +$1.30M |
| The Progressive Corporation(PGR) | 37,319 | 36,132 | -1,187 | $9.47M | $8.66M | 2.08% | -$812.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,983 | 23,844 | -139 | $8.48M | $8.39M | 2.02% | -$89.4K |
| Watsco, Inc.(WSO) | 17,527 | 17,540 | +13 | $8.62M | $8.31M | 2.00% | -$309.1K |
| The Procter & Gamble Company(PG) | 49,233 | 46,225 | -3,008 | $8.53M | $7.75M | 1.86% | -$777.5K |
| Texas Instruments Incorporated(TXN) | 39,666 | 39,633 | -33 | $8.19M | $7.43M | 1.79% | -$762.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 33,755 | 33,609 | -146 | $7.53M | $7.14M | 1.72% | -$391.5K |
| ONEOK, Inc.(OKE) | 61,984 | 64,430 | +2,446 | $5.65M | $6.47M | 1.56% | +$820.2K |
| Caterpillar Inc.(CAT) | 17,706 | 17,691 | -15 | $6.93M | $6.42M | 1.54% | -$507.6K |
| Johnson & Johnson(JNJ) | 42,838 | 42,300 | -538 | $6.94M | $6.12M | 1.47% | -$824.9K |
| The TJX Companies, Inc.(TJX) | 51,121 | 49,761 | -1,360 | $6.01M | $6.01M | 1.45% | +$2.9K |
| Chevron Corporation(CVX) | 41,231 | 41,407 | +176 | $6.07M | $6.00M | 1.44% | -$74.7K |
| Novo Nordisk A/SADR(NVO) | 70,547 | 69,280 | -1,267 | $8.40M | $5.96M | 1.43% | -$2.44M |
| Linde plcSHS(LIN) | 13,714 | 13,311 | -403 | $6.54M | $5.57M | 1.34% | -$966.7K |
| Palo Alto Networks, Inc.(PANW) | 14,852 | 30,444 | +15,592 | $5.08M | $5.54M | 1.33% | +$463.2K |
| Merck & Co., Inc.(MRK) | 66,111 | 51,778 | -14,333 | $7.51M | $5.15M | 1.24% | -$2.36M |
| Chubb Limited COM | 16,602 | 18,571 | +1,969 | $4.79M | $5.13M | 1.23% | +$343.3K |
| Texas Pacific Land Corporation(TPL) | 4,425 | 4,325 | -100 | $3.91M | $4.78M | 1.15% | +$868.3K |
| Otis Worldwide Corporation(OTIS) | 59,576 | 50,291 | -9,285 | $6.19M | $4.66M | 1.12% | -$1.53M |
| Amgen Inc.(AMGN) | 18,098 | 16,776 | -1,322 | $5.83M | $4.37M | 1.05% | -$1.46M |
| Union Pacific Corporation(UNP) | 18,949 | 17,298 | -1,651 | $4.67M | $3.94M | 0.95% | -$725.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,595 | 5,664 | +69 | $4.66M | $3.93M | 0.94% | -$736.4K |
| PepsiCo, Inc.(PEP) | 25,557 | 25,527 | -30 | $4.35M | $3.88M | 0.93% | -$464.3K |
| Honeywell International Inc.(HON) | 16,250 | 16,257 | +7 | $3.36M | $3.67M | 0.88% | +$313.3K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 88,850 | +88,850 | $0 | $3.55M | 0.86% | +$3.55M |
| Thermo Fisher Scientific Inc.(TMO) | 6,849 | 6,449 | -400 | $4.24M | $3.35M | 0.81% | -$881.6K |
| Cogent Communications Holdings, Inc.(CCOI) | 41,079 | 42,479 | +1,400 | $3.12M | $3.27M | 0.79% | +$155.1K |
| Eli Lilly and Company(LLY) | 4,224 | 4,210 | -14 | $3.74M | $3.25M | 0.78% | -$492.1K |
| Ishares TrCORE S P500 ETF | 5,395 | 5,520 | +125 | $3.11M | $3.25M | 0.78% | +$137.6K |
| International Business Machines Corporation(IBM) | 15,544 | 14,752 | -792 | $3.44M | $3.24M | 0.78% | -$193.5K |
| AbbVie Inc.(ABBV) | 17,998 | 16,798 | -1,200 | $3.55M | $2.99M | 0.72% | -$569.2K |
| Cameco Corporation(CCJ) | 20,160 | 57,969 | +37,809 | $962.8K | $2.98M | 0.72% | +$2.02M |
| Alphabet Inc.CL C(GOOG) | 15,971 | 15,247 | -724 | $2.67M | $2.90M | 0.70% | +$233.4K |
| The Coca-Cola Company(KO) | 45,678 | 43,518 | -2,160 | $3.28M | $2.71M | 0.65% | -$573.0K |
| Emerson Electric Co.(EMR) | 24,361 | 21,311 | -3,050 | $2.66M | $2.64M | 0.64% | -$23.3K |
| Automatic Data Processing In | 7,551 | 7,546 | -5 | $2.09M | $2.21M | 0.53% | +$119.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 10,733 | 13,088 | +2,355 | $2.05M | $2.17M | 0.52% | +$117.5K |
| Abbott Labs | 18,061 | 18,061 | 0 | $2.06M | $2.04M | 0.49% | -$16.3K |
| Cummins Inc.(CMI) | 6,275 | 5,812 | -463 | $2.03M | $2.03M | 0.49% | -$5.7K |
| Camden National Corporation(CAC) | 48,202 | 47,219 | -983 | $1.99M | $2.02M | 0.49% | +$26.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,523 | 5,008 | +3,485 | $708.3K | $2.02M | 0.49% | +$1.31M |
| Novartis AGADR(NVS) | 20,227 | 20,227 | 0 | $2.33M | $1.97M | 0.47% | -$358.2K |
| McDonald's Corporation(MCD) | 6,750 | 6,720 | -30 | $2.06M | $1.95M | 0.47% | -$107.4K |
| L3Harris Technologies, Inc.(LHX) | 8,890 | 9,145 | +255 | $2.11M | $1.92M | 0.46% | -$191.7K |
| Duke Energy Corporation(DUK) | 17,965 | 17,772 | -193 | $2.07M | $1.91M | 0.46% | -$156.6K |
| Fair Isaac Corporation(FICO) | 1,215 | 900 | -315 | $2.36M | $1.79M | 0.43% | -$569.5K |
| 3M Company(MMM) | 15,452 | 13,601 | -1,851 | $2.11M | $1.76M | 0.42% | -$356.5K |
| RTX Corporation(RTX) | 14,225 | 14,265 | +40 | $1.72M | $1.65M | 0.40% | -$72.8K |
| The Home Depot, Inc.(HD) | 4,143 | 4,162 | +19 | $1.68M | $1.62M | 0.39% | -$59.8K |
| Invesco Qqq TrUNIT SER 1 | 2,988 | 2,993 | +5 | $1.46M | $1.53M | 0.37% | +$71.8K |
| Bank Nova Scotia Halifax | 30,086 | 28,355 | -1,731 | $1.64M | $1.52M | 0.37% | -$116.2K |
| Equinor ASAADR(EQNR) | 81,200 | 60,650 | -20,550 | $2.06M | $1.44M | 0.35% | -$620.0K |
| GE Aerospace(GE) | 9,041 | 8,583 | -458 | $1.70M | $1.43M | 0.34% | -$273.4K |
| Danaher Corporation(DHR) | 6,008 | 6,092 | +84 | $1.67M | $1.40M | 0.34% | -$271.9K |
| Lockheed Martin Corporation(LMT) | 2,359 | 2,869 | +510 | $1.38M | $1.39M | 0.34% | +$15.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 23,293 | 18,006 | -5,287 | $1.92M | $1.37M | 0.33% | -$544.2K |
| The Southern Company(SO) | 16,421 | 16,121 | -300 | $1.48M | $1.33M | 0.32% | -$153.8K |
| Target Corporation(TGT) | 9,737 | 9,622 | -115 | $1.52M | $1.30M | 0.31% | -$216.9K |
| Shell plcADS(SHEL) | 22,117 | 20,001 | -2,116 | $1.46M | $1.25M | 0.30% | -$205.6K |
| TotalEnergies SEADS(TTE) | 24,325 | 22,730 | -1,595 | $1.57M | $1.24M | 0.30% | -$333.1K |
| Applied Matls Inc | 7,626 | 7,616 | -10 | $1.54M | $1.24M | 0.30% | -$302.3K |
| Coca-Cola Europacific PartneSHS SHS | 16,000 | 16,000 | 0 | $1.26M | $1.23M | 0.30% | -$31.0K |
| Oracle Corporation(ORCL) | 7,226 | 7,226 | 0 | $1.23M | $1.20M | 0.29% | -$27.2K |
| Salesforce, Inc.(CRM) | 3,590 | 3,578 | -12 | $982.6K | $1.20M | 0.29% | +$213.6K |
| American Express Company(AXP) | 4,026 | 4,016 | -10 | $1.09M | $1.19M | 0.29% | +$100.0K |
| Illinois Tool Works Inc.(ITW) | 4,836 | 4,691 | -145 | $1.27M | $1.19M | 0.29% | -$77.9K |
| Ishares TrPFD AND INCM SEC | 37,364 | 37,364 | 0 | $1.24M | $1.17M | 0.28% | -$66.9K |
| Ross Stores, Inc.(ROST) | 7,910 | 7,456 | -454 | $1.19M | $1.13M | 0.27% | -$62.7K |
| Mastercard IncorporatedCL A(MA) | 2,211 | 2,121 | -90 | $1.09M | $1.12M | 0.27% | +$25.1K |
| Altria Group, Inc.(MO) | 20,845 | 20,845 | 0 | $1.06M | $1.09M | 0.26% | +$26.1K |
| Colgate-Palmolive Company(CL) | 12,862 | 11,902 | -960 | $1.34M | $1.08M | 0.26% | -$253.2K |
| Bristol-Myers Squibb Company(BMY) | 19,985 | 18,615 | -1,370 | $1.03M | $1.05M | 0.25% | +$18.8K |
| Adobe Inc.(ADBE) | 1,863 | 2,353 | +490 | $964.6K | $1.05M | 0.25% | +$81.7K |
| Ishares TrCore S&P Small Cap ETF | 7,415 | 9,078 | +1,663 | $867.3K | $1.05M | 0.25% | +$178.7K |
| LandBridge CorporationCL A(LB) | 0 | 15,757 | +15,757 | $0 | $1.02M | 0.24% | +$1.02M |
| O'Reilly Automotive, Inc.(ORLY) | 825 | 855 | +30 | $950.1K | $1.01M | 0.24% | +$63.8K |
| Air Prods & Chems Inc | 3,270 | 3,495 | +225 | $973.6K | $1.01M | 0.24% | +$40.1K |
| Philip Morris International Inc.(PM) | 8,280 | 8,275 | -5 | $1.01M | $995.9K | 0.24% | -$9.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 24,538 | 25,288 | +750 | $1.15M | $995.3K | 0.24% | -$157.5K |
| QUALCOMM Incorporated(QCOM) | 6,283 | 6,268 | -15 | $1.07M | $962.9K | 0.23% | -$105.5K |
| AT&T Inc.(T) | 41,768 | 41,793 | +25 | $918.9K | $951.6K | 0.23% | +$32.7K |
| Ishares TrCORE S P MCP ETF | 15,145 | 15,145 | 0 | $943.8K | $943.7K | 0.23% | -$151 |
| Broadcom Inc.(AVGO) | 4,960 | 4,007 | -953 | $855.6K | $929.0K | 0.22% | +$73.4K |
| British American Tobacco p.l.c.ADR(BTI) | 25,944 | 25,000 | -944 | $949.0K | $908.0K | 0.22% | -$41.0K |
| NextEra Energy, Inc.(NEE) | 15,555 | 12,543 | -3,012 | $1.31M | $899.2K | 0.22% | -$415.7K |
| Marriott International, Inc.CL A(MAR) | 3,230 | 3,220 | -10 | $803.1K | $898.3K | 0.22% | +$95.2K |
| Sysco Corporation(SYY) | 11,602 | 11,567 | -35 | $905.7K | $884.4K | 0.21% | -$21.2K |
| Crown Castle Inc.(CCI) | 19,137 | 9,372 | -9,765 | $2.27M | $850.6K | 0.20% | -$1.42M |
| Advanced Micro Devices, Inc.(AMD) | 6,847 | 6,847 | 0 | $1.12M | $827.0K | 0.20% | -$296.4K |
| Church & Dwight Co., Inc.(CHD) | 7,813 | 7,748 | -65 | $818.2K | $811.3K | 0.20% | -$6.9K |
| The Cigna Group(CI) | 2,914 | 2,864 | -50 | $1.01M | $790.9K | 0.19% | -$218.7K |