Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 441,185 | 441,717 | +532 | $155.88M | $150.51M | 22.00% | -$5.37M |
| Berkshire Hathaway Inc DelCL B | 140,600 | 140,425 | -175 | $70.35M | $69.92M | 10.22% | -$430.2K |
| Meta Platforms, Inc.CL A(META) | 92,541 | 92,272 | -269 | $52.13M | $66.91M | 9.78% | +$14.79M |
| Microsoft Corporation(MSFT) | 122,044 | 122,038 | -6 | $45.52M | $62.59M | 9.15% | +$17.07M |
| Alphabet Inc.CL A(GOOG) | 112,146 | 112,018 | -128 | $40.08M | $38.54M | 5.63% | -$1.53M |
| Apple Inc.(AAPL) | 73,438 | 73,418 | -20 | $21.25M | $24.45M | 3.57% | +$3.20M |
| American Express Company(AXP) | 75,527 | 75,515 | -12 | $25.55M | $22.96M | 3.36% | -$2.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,016 | 26,979 | -37 | $20.17M | $20.58M | 3.01% | +$400.5K |
| FedEx Corporation(FDX) | 68,144 | 67,519 | -625 | $21.34M | $19.25M | 2.81% | -$2.09M |
| CSX Corporation(CSX) | 402,966 | 400,624 | -2,342 | $19.15M | $18.63M | 2.72% | -$520.0K |
| Union Pacific Corporation(UNP) | 49,617 | 49,364 | -253 | $13.50M | $13.43M | 1.96% | -$62.4K |
| The Coca-Cola Company(KO) | 128,040 | 126,563 | -1,477 | $10.41M | $10.89M | 1.59% | +$488.7K |
| United Parcel Service, Inc.CL B(UPS) | 114,910 | 115,019 | +109 | $12.35M | $10.75M | 1.57% | -$1.61M |
| PepsiCo, Inc.(PEP) | 84,267 | 84,378 | +111 | $11.41M | $10.69M | 1.56% | -$717.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 30,204 | 30,204 | 0 | $10.23M | $10.39M | 1.52% | +$159.5K |
| Invesco Qqq TrUNIT SER 1 | 13,660 | 13,660 | 0 | $10.06M | $10.11M | 1.48% | +$46.0K |
| The Home Depot, Inc.(HD) | 30,553 | 29,624 | -929 | $10.78M | $8.43M | 1.23% | -$2.35M |
| The Walt Disney Company(DIS) | 77,245 | 77,237 | -8 | $7.43M | $8.10M | 1.18% | +$667.3K |
| Amgen Inc.(AMGN) | 18,820 | 18,820 | 0 | $6.82M | $7.93M | 1.16% | +$1.12M |
| General Dynamics Corporation(GD) | 22,646 | 22,306 | -340 | $8.02M | $7.40M | 1.08% | -$620.3K |
| Lockheed Martin Corporation(LMT) | 14,154 | 14,038 | -116 | $7.21M | $7.15M | 1.05% | -$62.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,385 | 8,375 | -10 | $5.23M | $6.35M | 0.93% | +$1.12M |
| Canadian National Railway Company(CNI) | 53,315 | 52,860 | -455 | $6.36M | $6.29M | 0.92% | -$72.2K |
| Johnson & Johnson(JNJ) | 22,899 | 22,899 | 0 | $5.82M | $6.06M | 0.89% | +$246.6K |
| AbbVie Inc.(ABBV) | 22,823 | 22,823 | 0 | $5.74M | $5.97M | 0.87% | +$227.1K |
| Comcast Holdings ZONESCL A(CCZ) | 217,889 | 217,296 | -593 | $5.35M | $4.73M | 0.69% | -$620.8K |
| Lowe's Companies, Inc.(LOW) | 21,458 | 21,080 | -378 | $4.73M | $3.88M | 0.57% | -$846.4K |
| Fedex Fght Hldg Co Inc | 33,770 | 29,872 | -3,898 | $5.10M | $3.27M | 0.48% | -$1.83M |
| Abbott Laboratories | 30,261 | 30,261 | 0 | $2.75M | $2.99M | 0.44% | +$244.8K |
| Restaurant Brands International Inc.(QSR) | 41,816 | 41,816 | 0 | $3.03M | $2.97M | 0.43% | -$59.8K |
| M&T Bank Corporation(MTB) | 14,423 | 13,607 | -816 | $3.43M | $2.96M | 0.43% | -$471.9K |
| Chevron Corporation(CVX) | 13,466 | 13,398 | -68 | $2.23M | $2.74M | 0.40% | +$503.9K |
| Bank Of Amer Corp7 25 CNV PFD L | 2,217 | 2,217 | 0 | $2.78M | $2.71M | 0.40% | -$74.4K |
| Cisco Systems, Inc.(CSCO) | 44,454 | 25,142 | -19,312 | $5.22M | $2.71M | 0.40% | -$2.52M |
| The Kraft Heinz Company(KHC) | 102,100 | 102,100 | 0 | $2.41M | $2.32M | 0.34% | -$91.9K |
| Warner Bros Discovery IncCOM SER A | 71,284 | 70,657 | -627 | $1.90M | $2.19M | 0.32% | +$286.4K |
| Stryker Corporation(SYK) | 7,058 | 7,058 | 0 | $2.22M | $1.94M | 0.28% | -$278.4K |
| Lam Research Corporation(LRCX) | 5,609 | 5,609 | 0 | $2.43M | $1.84M | 0.27% | -$587.9K |
| Mohawk Industries, Inc.(MHK) | 14,088 | 14,088 | 0 | $1.71M | $1.76M | 0.26% | +$47.8K |
| Intel Corporation(INTC) | 8,260 | 8,250 | -10 | $1.15M | $991.9K | 0.14% | -$161.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,157 | 2,157 | 0 | $1.03M | $984.0K | 0.14% | -$46.1K |
| McKesson Corporation(MCK) | 1,228 | 1,057 | -171 | $927.9K | $902.5K | 0.13% | -$25.3K |
| The Procter & Gamble Company(PG) | 6,134 | 6,209 | +75 | $899.5K | $902.0K | 0.13% | +$2.6K |
| RTX Corporation(RTX) | 7,926 | 4,662 | -3,264 | $1.50M | $865.5K | 0.13% | -$638.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,257 | 1,257 | 0 | $630.2K | $848.5K | 0.12% | +$218.3K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 741 | 741 | 0 | $857.3K | $799.5K | 0.12% | -$57.8K |
| Walmart Inc.(WMT) | 7,594 | 7,594 | 0 | $860.1K | $789.2K | 0.12% | -$70.9K |
| Amazon.com, Inc.(AMZN) | 3,163 | 3,163 | 0 | $753.9K | $788.1K | 0.12% | +$34.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.11% | -$1.8K |
| Camden National Corporation(CAC) | 12,988 | 12,988 | 0 | $704.2K | $718.8K | 0.11% | +$14.6K |
| The Cigna Group(CI) | 2,303 | 2,303 | 0 | $634.9K | $626.0K | 0.09% | -$8.9K |
| Markel Group Inc.(MKL) | 346 | 346 | 0 | $675.7K | $592.5K | 0.09% | -$83.2K |
| Moderna, Inc.(MRNA) | 3,000 | 3,000 | 0 | $210.1K | $577.7K | 0.08% | +$367.6K |
| Mastercard IncorporatedCL A(MA) | 1,045 | 1,045 | 0 | $536.7K | $576.3K | 0.08% | +$39.6K |
| Fastenal Company(FAST) | 10,428 | 10,428 | 0 | $500.9K | $516.5K | 0.08% | +$15.6K |
| The New York Times CompanyCL A(NYT) | 8,000 | 8,000 | 0 | $559.8K | $509.6K | 0.07% | -$50.2K |
| Bank Of Amer Corp | 9,542 | 9,194 | -348 | $543.7K | $500.4K | 0.07% | -$43.3K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,995 | 2,995 | 0 | $530.2K | $491.2K | 0.07% | -$39.0K |
| Netflix, Inc.(NFLX) | 0 | 6,794 | +6,794 | $0 | $472.7K | 0.07% | +$472.7K |
| Norfolk Southern Corporation(NSC) | 1,417 | 1,417 | 0 | $445.8K | $437.9K | 0.06% | -$7.9K |
| Dell Technologies Inc.CL C(DELL) | 803 | 790 | -13 | $346.5K | $425.0K | 0.06% | +$78.5K |
| Wells Fargo & Company(WFC) | 5,000 | 5,000 | 0 | $413.2K | $400.3K | 0.06% | -$12.9K |
| Carrier Global Corporation(CARR) | 6,599 | 6,599 | 0 | $484.0K | $362.0K | 0.05% | -$122.0K |
| UnitedHealth Group Incorporated(UNH) | 982 | 982 | 0 | $408.1K | $360.5K | 0.05% | -$47.7K |
| Oracle Corporation(ORCL) | 2,534 | 2,534 | 0 | $371.4K | $347.9K | 0.05% | -$23.4K |
| Visa Inc.CL A(V) | 980 | 960 | -20 | $336.2K | $345.0K | 0.05% | +$8.7K |
| Adams Diversified Equity Fd | 12,372 | 12,975 | +603 | $316.1K | $333.1K | 0.05% | +$17.0K |
| Shell plcADS(SHEL) | 3,496 | 3,496 | 0 | $271.1K | $332.3K | 0.05% | +$61.2K |
| Diageo plcADR(DEO) | 3,815 | 3,815 | 0 | $306.6K | $326.6K | 0.05% | +$19.9K |
| Banco Santander, S.A.ADR(SAN) | 0 | 22,764 | +22,764 | $0 | $314.8K | 0.05% | +$314.8K |
| KeyCorp(KEY) | 14,857 | 14,857 | 0 | $342.5K | $298.2K | 0.04% | -$44.3K |
| Darden Restaurants, Inc.(DRI) | 1,500 | 1,500 | 0 | $309.0K | $289.9K | 0.04% | -$19.1K |
| First BanCorp.(FBP) | 11,000 | 11,000 | 0 | $286.8K | $289.7K | 0.04% | +$3.0K |
| Caterpillar Inc.(CAT) | 352 | 352 | 0 | $374.8K | $285.4K | 0.04% | -$89.4K |
| Medtronic plcSHS(MDT) | 3,184 | 3,184 | 0 | $249.1K | $274.7K | 0.04% | +$25.7K |
| Cummins Inc.(CMI) | 519 | 519 | 0 | $370.2K | $268.1K | 0.04% | -$102.1K |
| OFG Bancorp(OFG) | 5,000 | 5,000 | 0 | $245.3K | $250.4K | 0.04% | +$5.0K |
| NVIDIA Corporation(NVDA) | 0 | 935 | +935 | $0 | $213.5K | 0.03% | +$213.5K |
| GE Aerospace(GE) | 661 | 661 | 0 | $247.0K | $206.4K | 0.03% | -$40.6K |
| JPMorgan Chase & Co.(JPM) | 614 | 614 | 0 | $201.0K | $203.1K | 0.03% | +$2.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 13,350 | 0 | -13,350 | $537.1K | $0 | — | -$537.1K |
| Webster Finl Corp | 11,079 | 0 | -11,079 | $846.7K | $0 | — | -$846.7K |