Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 141,977 | 141,766 | -211 | 64,355 | 75,502 | 13.89% | +11,146 |
| COCA COLA CO(KO) | 135,767 | 133,186 | -2,581 | 8,453 | 9,539 | 1.75% | +1,086 |
| AMGEN INC(AMGN) | 19,164 | 19,053 | -111 | 4,995 | 5,936 | 1.09% | +941 |
| ABBVIE INC(ABBV) | 23,017 | 22,930 | -87 | 4,090 | 4,804 | 0.88% | +714 |
| ABBOTT LABS | 30,895 | 30,637 | -258 | 3,495 | 4,064 | 0.75% | +569 |
| JOHNSON & JOHNSON(JNJ) | 23,560 | 23,360 | -200 | 3,407 | 3,874 | 0.71% | +467 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,609 | +5,609 | 0 | 408 | 0.08% | +408 |
| MCKESSON CORP(MCK) | 1,462 | 1,802 | +340 | 833 | 1,213 | 0.22% | +380 |
| UNION PAC CORP(UNP) | 48,562 | 48,318 | -244 | 11,074 | 11,415 | 2.10% | +341 |
| CHEVRON CORP NEW(CVX) | 11,333 | 11,333 | 0 | 1,641 | 1,896 | 0.35% | +254 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,200 | +1,200 | 0 | 215 | 0.04% | +215 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 817 | +817 | 0 | 200 | 0.04% | +200 |
| WELLS FARGO CO NEW(WFC) | 294,513 | 290,883 | -3,630 | 20,687 | 20,882 | 3.84% | +196 |
| THE CIGNA GROUP(CI) | 2,326 | 2,326 | 0 | 642 | 765 | 0.14% | +123 |
| RTX CORPORATION(RTX) | 8,029 | 7,929 | -100 | 929 | 1,050 | 0.19% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.15% | +118 |
| STRYKER CORPORATION(SYK) | 8,734 | 8,734 | 0 | 3,145 | 3,251 | 0.60% | +107 |
| MEDTRONIC PLC(MDT) | 7,431 | 7,431 | 0 | 594 | 668 | 0.12% | +74 |
| RESTAURANT BRANDS INTL INC(QSR) | 41,934 | 41,934 | 0 | 2,733 | 2,794 | 0.51% | +61 |
| GENERAL DYNAMICS CORP(GD) | 25,839 | 25,181 | -658 | 6,808 | 6,864 | 1.26% | +56 |
| SHELL PLC(SHEL) | 3,496 | 3,496 | 0 | 219 | 256 | 0.05% | +37 |
| AMAZON COM INC(AMZN) | 3,086 | 3,739 | +653 | 677 | 711 | 0.13% | +34 |
| VISA INC(V) | 995 | 995 | 0 | 314 | 349 | 0.06% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,835 | 1,835 | 0 | 928 | 961 | 0.18% | +33 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 280 | 312 | 0.06% | +32 |
| FASTENAL CO(FAST) | 5,100 | 5,100 | 0 | 367 | 396 | 0.07% | +29 |
| OTIS WORLDWIDE CORP(OTIS) | 2,537 | 2,537 | 0 | 235 | 262 | 0.05% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,021 | 1,021 | 0 | 538 | 560 | 0.10% | +22 |
| INTEL CORP(INTC) | 10,636 | 10,196 | -440 | 213 | 232 | 0.04% | +18 |
| BANK AMERICA CORP | 2,374 | 2,357 | -17 | 2,895 | 2,910 | 0.54% | +15 |
| FIRST BANCORP P R(FBP) | 26,000 | 26,000 | 0 | 483 | 498 | 0.09% | +15 |
| WARNER BROS DISCOVERY INC(WBD) | 75,631 | 75,631 | 0 | 799 | 812 | 0.15% | +12 |
| NORFOLK SOUTHN CORP(NSC) | 1,928 | 1,887 | -41 | 453 | 447 | 0.08% | -6 |
| ADAMS DIVERSIFIED EQUITY FD | 11,116 | 11,352 | +236 | 225 | 216 | 0.04% | -9 |
| FLAGSTAR FINANCIAL INC(FLG) | 29,729 | 29,679 | -50 | 1,116 | 1,106 | 0.20% | -10 |
| KEYCORP(KEY) | 14,857 | 14,857 | 0 | 255 | 238 | 0.04% | -17 |
| WALMART INC(WMT) | 7,440 | 7,440 | 0 | 672 | 653 | 0.12% | -19 |
| NEW YORK TIMES CO(NYT) | 8,000 | 8,000 | 0 | 416 | 397 | 0.07% | -20 |
| CAMDEN NATL CORP(CAC) | 9,300 | 9,300 | 0 | 397 | 376 | 0.07% | -21 |
| OFG BANCORP(OFG) | 10,000 | 10,000 | 0 | 423 | 400 | 0.07% | -23 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,050 | 5,050 | 0 | 345 | 320 | 0.06% | -25 |
| MARKEL GROUP INC(MKL) | 407 | 362 | -45 | 703 | 677 | 0.12% | -26 |
| KRAFT HEINZ CO(KHC) | 92,337 | 92,298 | -39 | 2,836 | 2,809 | 0.52% | -27 |
| WEBSTER FINL CORP(WBS) | 11,079 | 11,079 | 0 | 612 | 571 | 0.11% | -41 |
| WELLS FARGO CO NEW(WFC) | 930 | 886 | -44 | 1,111 | 1,064 | 0.20% | -47 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 532 | 484 | 0.09% | -48 |
| COMCAST CORP NEW(CCZ) | 219,314 | 221,736 | +2,422 | 8,231 | 8,182 | 1.50% | -49 |
| PROCTER AND GAMBLE CO(PG) | 6,560 | 6,140 | -420 | 1,100 | 1,046 | 0.19% | -53 |
| PNC FINL SVCS GROUP INC(PNC) | 3,159 | 3,159 | 0 | 609 | 555 | 0.10% | -54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,103 | 2,103 | 0 | 415 | 349 | 0.06% | -66 |
| GENERAL MLS INC(GIS) | 6,664 | 5,998 | -666 | 425 | 359 | 0.07% | -66 |
| CISCO SYS INC(CSCO) | 49,299 | 45,792 | -3,507 | 2,919 | 2,826 | 0.52% | -93 |
| BANK AMERICA CORP | 12,431 | 10,511 | -1,920 | 546 | 439 | 0.08% | -108 |
| MOHAWK INDS INC(MHK) | 14,413 | 14,088 | -325 | 1,717 | 1,609 | 0.30% | -108 |
| PEPSICO INC(PEP) | 76,570 | 76,920 | +350 | 11,643 | 11,533 | 2.12% | -110 |
| M & T BK CORP(MTB) | 14,955 | 14,955 | 0 | 2,812 | 2,673 | 0.49% | -138 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 898 | 715 | 0.13% | -183 |
| ISHARES TR | 23,842 | 23,842 | 0 | 2,747 | 2,493 | 0.46% | -254 |
| ORACLE CORP(ORCL) | 9,308 | 8,934 | -374 | 1,551 | 1,249 | 0.23% | -302 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,204 | 30,204 | 0 | 8,056 | 7,668 | 1.41% | -388 |
| LOWES COS INC(LOW) | 24,240 | 23,225 | -1,015 | 5,982 | 5,417 | 1.00% | -566 |
| INVESCO QQQ TR | 13,697 | 13,667 | -30 | 7,002 | 6,409 | 1.18% | -594 |
| LOCKHEED MARTIN CORP(LMT) | 15,245 | 15,179 | -66 | 7,408 | 6,781 | 1.25% | -628 |
| UNITED PARCEL SERVICE INC(UPS) | 94,979 | 102,826 | +7,847 | 11,977 | 11,310 | 2.08% | -667 |
| REGENERON PHARMACEUTICALS(REGN) | 7,968 | 7,736 | -232 | 5,676 | 4,906 | 0.90% | -769 |
| SPDR S&P 500 ETF TR(SPY) | 27,633 | 26,980 | -653 | 16,195 | 15,092 | 2.78% | -1,103 |
| HOME DEPOT INC(HD) | 36,893 | 35,870 | -1,023 | 14,351 | 13,146 | 2.42% | -1,205 |
| CSX CORP(CSX) | 417,104 | 413,900 | -3,204 | 13,460 | 12,181 | 2.24% | -1,279 |
| DISNEY WALT CO(DIS) | 85,789 | 83,294 | -2,495 | 9,553 | 8,221 | 1.51% | -1,332 |
| APPLE INC(AAPL) | 82,293 | 84,095 | +1,802 | 20,608 | 18,680 | 3.44% | -1,928 |
| AMERICAN EXPRESS CO(AXP) | 77,269 | 76,995 | -274 | 22,933 | 20,716 | 3.81% | -2,217 |
| META PLATFORMS INC(META) | 95,849 | 93,311 | -2,538 | 56,121 | 53,781 | 9.89% | -2,340 |
| FEDEX CORP(FDX) | 71,255 | 70,968 | -287 | 20,046 | 17,301 | 3.18% | -2,746 |
| ALPHABET INC(GOOG) | 102,843 | 105,439 | +2,596 | 19,468 | 16,305 | 3.00% | -3,163 |
| MICROSOFT CORP(MSFT) | 123,812 | 123,341 | -471 | 52,187 | 46,301 | 8.52% | -5,886 |
| ALPHABET INC(GOOG) | 457,117 | 456,377 | -740 | 87,053 | 71,300 | 13.11% | -15,754 |