Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP(FDX) | 68,318 | 68,145 | -173 | 19,734 | 24,272 | 3.99% | +4,538 |
| CSX CORP(CSX) | 406,194 | 405,266 | -928 | 14,725 | 16,636 | 2.73% | +1,912 |
| LOCKHEED MARTIN CORP(LMT) | 14,396 | 14,191 | -205 | 6,963 | 8,577 | 1.41% | +1,614 |
| PEPSICO INC(PEP) | 83,879 | 83,921 | +42 | 12,038 | 13,032 | 2.14% | +994 |
| JOHNSON & JOHNSON(JNJ) | 22,971 | 22,899 | -72 | 4,754 | 5,597 | 0.92% | +844 |
| CHEVRON CORPORATION(CVX) | 13,547 | 13,481 | -66 | 2,065 | 2,789 | 0.46% | +725 |
| COCA COLA CO(KO) | 129,380 | 128,045 | -1,335 | 9,045 | 9,738 | 1.60% | +693 |
| UNION PAC CORP(UNP) | 49,617 | 49,617 | 0 | 11,477 | 12,038 | 1.98% | +561 |
| AMGEN INC(AMGN) | 18,863 | 18,863 | 0 | 6,174 | 6,637 | 1.09% | +463 |
| CANADIAN NATL RY CO(CNI) | 51,953 | 53,315 | +1,362 | 5,136 | 5,479 | 0.90% | +344 |
| LAM RESEARCH CORP(LRCX) | 5,609 | 5,609 | 0 | 960 | 1,198 | 0.20% | +238 |
| RESTAURANT BRANDS INTL INC(QSR) | 41,816 | 41,816 | 0 | 2,853 | 3,090 | 0.51% | +237 |
| NEW YORK TIMES CO MTN BE(NYT) | 8,000 | 8,000 | 0 | 555 | 670 | 0.11% | +114 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 584 | 690 | 0.11% | +106 |
| WALMART INC(WMT) | 7,594 | 7,594 | 0 | 846 | 944 | 0.16% | +98 |
| M & T BK CORP(MTB) | 15,512 | 15,475 | -37 | 3,125 | 3,199 | 0.53% | +74 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,157 | 2,157 | 0 | 655 | 729 | 0.12% | +73 |
| WEBSTER FINL CORP(WBS) | 11,079 | 11,079 | 0 | 697 | 769 | 0.13% | +72 |
| SHELL PLC(SHEL) | 3,496 | 3,496 | 0 | 257 | 325 | 0.05% | +68 |
| RTX CORPORATION(RTX) | 7,971 | 7,926 | -45 | 1,462 | 1,529 | 0.25% | +67 |
| FASTENAL CO(FAST) | 10,428 | 10,428 | 0 | 418 | 484 | 0.08% | +65 |
| CAMDEN NATL CORP(CAC) | 12,988 | 12,988 | 0 | 563 | 616 | 0.10% | +53 |
| INTEL CORP(INTC) | 8,450 | 8,260 | -190 | 312 | 365 | 0.06% | +53 |
| CATERPILLAR INC(CAT) | 352 | 352 | 0 | 202 | 249 | 0.04% | +48 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,505 | 6,599 | +94 | 344 | 372 | 0.06% | +28 |
| CISCO SYS INC(CSCO) | 45,293 | 45,204 | -89 | 3,489 | 3,507 | 0.58% | +18 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 276 | 294 | 0.05% | +18 |
| CUMMINS INC(CMI) | 519 | 519 | 0 | 265 | 279 | 0.05% | +14 |
| PROCTER & GAMBLE CO(PG) | 6,134 | 6,134 | 0 | 879 | 886 | 0.15% | +7 |
| REGENERON PHARMACEUTICALS(REGN) | 8,203 | 8,203 | 0 | 6,332 | 6,338 | 1.04% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 1,417 | 1,417 | 0 | 409 | 407 | 0.07% | -2 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,566 | 1,566 | 0 | 216 | 212 | 0.03% | -4 |
| KEYCORP(KEY) | 14,857 | 14,857 | 0 | 307 | 298 | 0.05% | -9 |
| ADAMS DIVERSIFIED EQUITY FD | 12,046 | 12,149 | +103 | 281 | 266 | 0.04% | -15 |
| THE CIGNA GROUP(CI) | 2,326 | 2,303 | -23 | 640 | 614 | 0.10% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.12% | -37 |
| JPMORGAN CHASE & CO(JPM) | 754 | 699 | -55 | 243 | 206 | 0.03% | -37 |
| WELLS FARGO & CO(WFC) | 741 | 741 | 0 | 898 | 856 | 0.14% | -42 |
| VISA INC(V) | 980 | 980 | 0 | 344 | 296 | 0.05% | -48 |
| UNITEDHEALTH GROUP INC(UNH) | 982 | 982 | 0 | 324 | 266 | 0.04% | -58 |
| BANK AMERICA CORP | 9,790 | 9,718 | -72 | 538 | 474 | 0.08% | -65 |
| AMAZON COM INC(AMZN) | 3,143 | 3,163 | +20 | 725 | 659 | 0.11% | -67 |
| MASTERCARD INCORPORATED(MA) | 1,045 | 1,045 | 0 | 597 | 522 | 0.09% | -74 |
| MARKEL GROUP INC(MKL) | 346 | 346 | 0 | 744 | 662 | 0.11% | -82 |
| WARNER BROS DISCOVERY INC(WBD) | 72,052 | 72,052 | 0 | 2,077 | 1,979 | 0.33% | -98 |
| KRAFT HEINZ CO(KHC) | 97,967 | 100,967 | +3,000 | 2,376 | 2,271 | 0.37% | -105 |
| MCKESSON CORP(MCK) | 1,583 | 1,376 | -207 | 1,299 | 1,191 | 0.20% | -108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,257 | 1,257 | 0 | 728 | 618 | 0.10% | -111 |
| LOWES COS INC(LOW) | 22,033 | 21,920 | -113 | 5,313 | 5,179 | 0.85% | -134 |
| MOHAWK INDS INC(MHK) | 14,088 | 14,088 | 0 | 1,540 | 1,387 | 0.23% | -153 |
| BANK AMERICA CORP | 2,233 | 2,218 | -15 | 2,796 | 2,643 | 0.43% | -153 |
| STRYKER CORPORATION(SYK) | 7,058 | 7,058 | 0 | 2,481 | 2,319 | 0.38% | -161 |
| GE AEROSPACE(GE) | 661 | 0 | -661 | 204 | 0 | — | -204 |
| OFG BANCORP(OFG) | 10,000 | 5,000 | -5,000 | 410 | 202 | 0.03% | -207 |
| OTIS WORLDWIDE CORP(OTIS) | 2,537 | 0 | -2,537 | 222 | 0 | — | -222 |
| ORACLE CORP(ORCL) | 4,934 | 4,934 | 0 | 962 | 726 | 0.12% | -236 |
| COMCAST CORP NEW(CCZ) | 211,794 | 211,779 | -15 | 6,331 | 6,080 | 1.00% | -250 |
| ABBVIE INC(ABBV) | 22,893 | 22,893 | 0 | 5,231 | 4,979 | 0.82% | -252 |
| GENERAL DYNAMICS CORP(GD) | 24,082 | 22,845 | -1,237 | 8,107 | 7,841 | 1.29% | -267 |
| CAPITAL ONE FINL CORP(COF) | 1,200 | 0 | -1,200 | 291 | 0 | — | -291 |
| FIRST BANCORP CORPORATION(FBP) | 26,000 | 11,000 | -15,000 | 539 | 235 | 0.04% | -304 |
| UNITED PARCEL SVCS INC(UPS) | 117,723 | 114,869 | -2,854 | 11,677 | 11,301 | 1.86% | -376 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,204 | 30,204 | 0 | 9,334 | 8,914 | 1.47% | -420 |
| MEDTRONIC PLC(MDT) | 7,509 | 3,184 | -4,325 | 721 | 276 | 0.05% | -445 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 0 | -1,000 | 490 | 0 | — | -490 |
| INVESCO QQQ TR | 13,660 | 13,664 | +4 | 8,391 | 7,887 | 1.30% | -505 |
| ABBOTT LABORATORIES | 29,658 | 29,658 | 0 | 3,716 | 3,045 | 0.50% | -671 |
| HOME DEPOT INC(HD) | 32,222 | 31,664 | -558 | 11,088 | 10,414 | 1.71% | -674 |
| PNC FINL SVCS GROUP INC(PNC) | 3,890 | 0 | -3,890 | 812 | 0 | — | -812 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,004 | 27,034 | +30 | 18,415 | 17,581 | 2.89% | -834 |
| DISNEY WALT CO(DIS) | 78,106 | 77,544 | -562 | 8,886 | 7,474 | 1.23% | -1,412 |
| APPLE INC(AAPL) | 74,316 | 73,993 | -323 | 20,204 | 18,779 | 3.09% | -1,425 |
| ALPHABET INC(GOOG) | 111,407 | 111,396 | -11 | 34,870 | 32,033 | 5.27% | -2,837 |
| BERKSHIRE HATHAWAY INC DEL | 140,267 | 140,406 | +139 | 70,505 | 67,283 | 11.06% | -3,223 |
| AMERICAN EXPRESS CO(AXP) | 75,831 | 75,619 | -212 | 28,054 | 22,873 | 3.76% | -5,180 |
| META PLATFORMS INC(META) | 92,509 | 92,509 | 0 | 61,064 | 52,927 | 8.70% | -8,137 |
| ALPHABET INC(GOOG) | 443,136 | 441,394 | -1,742 | 139,056 | 126,618 | 20.81% | -12,438 |
| MICROSOFT CORP(MSFT) | 120,429 | 121,890 | +1,461 | 58,242 | 45,120 | 7.42% | -13,122 |
| WELLS FARGO & CO(WFC) | 243,442 | 5,000 | -238,442 | 22,689 | 398 | 0.07% | -22,291 |