Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 443,136 | 441,394 | -1,742 | $139.06M | $126.62M | 20.81% | -$12.44M |
| Berkshire Hathaway Inc DelCL B | 140,267 | 140,406 | +139 | $70.51M | $67.28M | 11.06% | -$3.22M |
| Meta Platforms, Inc.CL A(META) | 92,509 | 92,509 | 0 | $61.06M | $52.93M | 8.70% | -$8.14M |
| Microsoft Corporation(MSFT) | 120,429 | 121,890 | +1,461 | $58.24M | $45.12M | 7.42% | -$13.12M |
| Alphabet Inc.CL A(GOOG) | 111,407 | 111,396 | -11 | $34.87M | $32.03M | 5.27% | -$2.84M |
| FedEx Corporation(FDX) | 68,318 | 68,145 | -173 | $19.73M | $24.27M | 3.99% | +$4.54M |
| American Express Company(AXP) | 75,831 | 75,619 | -212 | $28.05M | $22.87M | 3.76% | -$5.18M |
| Apple Inc.(AAPL) | 74,316 | 73,993 | -323 | $20.20M | $18.78M | 3.09% | -$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,004 | 27,034 | +30 | $18.41M | $17.58M | 2.89% | -$833.9K |
| CSX Corporation(CSX) | 406,194 | 405,266 | -928 | $14.72M | $16.64M | 2.73% | +$1.91M |
| PepsiCo, Inc.(PEP) | 83,879 | 83,921 | +42 | $12.04M | $13.03M | 2.14% | +$993.8K |
| Union Pacific Corporation(UNP) | 49,617 | 49,617 | 0 | $11.48M | $12.04M | 1.98% | +$560.7K |
| United Parcel Service, Inc.CL B(UPS) | 117,723 | 114,869 | -2,854 | $11.68M | $11.30M | 1.86% | -$376.1K |
| The Home Depot, Inc.(HD) | 32,222 | 31,664 | -558 | $11.09M | $10.41M | 1.71% | -$673.6K |
| The Coca-Cola Company(KO) | 129,380 | 128,045 | -1,335 | $9.04M | $9.74M | 1.60% | +$692.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 30,204 | 30,204 | 0 | $9.33M | $8.91M | 1.47% | -$420.4K |
| Lockheed Martin Corporation(LMT) | 14,396 | 14,191 | -205 | $6.96M | $8.58M | 1.41% | +$1.61M |
| Invesco Qqq TrUNIT SER 1 | 13,660 | 13,664 | +4 | $8.39M | $7.89M | 1.30% | -$504.9K |
| General Dynamics Corporation(GD) | 24,082 | 22,845 | -1,237 | $8.11M | $7.84M | 1.29% | -$266.6K |
| The Walt Disney Company(DIS) | 78,106 | 77,544 | -562 | $8.89M | $7.47M | 1.23% | -$1.41M |
| Amgen Inc.(AMGN) | 18,863 | 18,863 | 0 | $6.17M | $6.64M | 1.09% | +$462.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,203 | 8,203 | 0 | $6.33M | $6.34M | 1.04% | +$6.3K |
| Comcast Holdings ZONESCL A(CCZ) | 211,794 | 211,779 | -15 | $6.33M | $6.08M | 1.00% | -$250.3K |
| Johnson & Johnson(JNJ) | 22,971 | 22,899 | -72 | $4.75M | $5.60M | 0.92% | +$843.6K |
| Canadian National Railway Company(CNI) | 51,953 | 53,315 | +1,362 | $5.14M | $5.48M | 0.90% | +$343.6K |
| Lowe's Companies, Inc.(LOW) | 22,033 | 21,920 | -113 | $5.31M | $5.18M | 0.85% | -$134.2K |
| AbbVie Inc.(ABBV) | 22,893 | 22,893 | 0 | $5.23M | $4.98M | 0.82% | -$251.8K |
| Cisco Systems, Inc.(CSCO) | 45,293 | 45,204 | -89 | $3.49M | $3.51M | 0.58% | +$18.5K |
| M&T Bank Corporation(MTB) | 15,512 | 15,475 | -37 | $3.13M | $3.20M | 0.53% | +$73.6K |
| Restaurant Brands International Inc.(QSR) | 41,816 | 41,816 | 0 | $2.85M | $3.09M | 0.51% | +$237.1K |
| Abbott Laboratories | 29,658 | 29,658 | 0 | $3.72M | $3.04M | 0.50% | -$670.9K |
| Chevron Corporation(CVX) | 13,547 | 13,481 | -66 | $2.06M | $2.79M | 0.46% | +$724.5K |
| Bank America Corp7 25 CNV PFD L | 2,233 | 2,218 | -15 | $2.80M | $2.64M | 0.43% | -$152.8K |
| Stryker Corporation(SYK) | 7,058 | 7,058 | 0 | $2.48M | $2.32M | 0.38% | -$161.5K |
| The Kraft Heinz Company(KHC) | 97,967 | 100,967 | +3,000 | $2.38M | $2.27M | 0.37% | -$105.0K |
| Warner Bros Discovery IncCOM SER A | 72,052 | 72,052 | 0 | $2.08M | $1.98M | 0.33% | -$98.0K |
| RTX Corporation(RTX) | 7,971 | 7,926 | -45 | $1.46M | $1.53M | 0.25% | +$67.0K |
| Mohawk Industries, Inc.(MHK) | 14,088 | 14,088 | 0 | $1.54M | $1.39M | 0.23% | -$152.7K |
| Lam Research Corporation(LRCX) | 5,609 | 5,609 | 0 | $960.1K | $1.20M | 0.20% | +$238.3K |
| McKesson Corporation(MCK) | 1,583 | 1,376 | -207 | $1.30M | $1.19M | 0.20% | -$107.8K |
| Walmart Inc.(WMT) | 7,594 | 7,594 | 0 | $846.0K | $943.8K | 0.16% | +$97.7K |
| The Procter & Gamble Company(PG) | 6,134 | 6,134 | 0 | $879.1K | $886.0K | 0.15% | +$6.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 741 | 741 | 0 | $898.1K | $855.9K | 0.14% | -$42.2K |
| Webster Finl Corp | 11,079 | 11,079 | 0 | $697.3K | $769.1K | 0.13% | +$71.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,157 | 2,157 | 0 | $655.5K | $729.0K | 0.12% | +$73.5K |
| Oracle Corporation(ORCL) | 4,934 | 4,934 | 0 | $961.7K | $725.8K | 0.12% | -$235.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.12% | -$36.7K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,995 | 2,995 | 0 | $584.4K | $690.0K | 0.11% | +$105.6K |
| The New York Times CompanyCL A(NYT) | 8,000 | 8,000 | 0 | $555.4K | $669.8K | 0.11% | +$114.5K |
| Markel Group Inc.(MKL) | 346 | 346 | 0 | $743.8K | $662.3K | 0.11% | -$81.5K |
| Amazon.com, Inc.(AMZN) | 3,143 | 3,163 | +20 | $725.5K | $658.8K | 0.11% | -$66.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,257 | 1,257 | 0 | $728.4K | $617.9K | 0.10% | -$110.5K |
| Camden National Corporation(CAC) | 12,988 | 12,988 | 0 | $563.4K | $616.3K | 0.10% | +$52.9K |
| The Cigna Group(CI) | 2,326 | 2,303 | -23 | $640.2K | $614.3K | 0.10% | -$25.9K |
| Mastercard IncorporatedCL A(MA) | 1,045 | 1,045 | 0 | $596.6K | $522.1K | 0.09% | -$74.4K |
| Fastenal Company(FAST) | 10,428 | 10,428 | 0 | $418.5K | $483.9K | 0.08% | +$65.4K |
| Bank America Corp | 9,790 | 9,718 | -72 | $538.5K | $473.8K | 0.08% | -$64.7K |
| Norfolk Southern Corporation(NSC) | 1,417 | 1,417 | 0 | $409.1K | $406.7K | 0.07% | -$2.4K |
| Wells Fargo & Company(WFC) | 243,442 | 5,000 | -238,442 | $22.69M | $398.1K | 0.07% | -$22.29M |
| Carrier Global Corporation(CARR) | 6,505 | 6,599 | +94 | $343.7K | $371.6K | 0.06% | +$27.9K |
| Intel Corporation(INTC) | 8,450 | 8,260 | -190 | $311.8K | $364.5K | 0.06% | +$52.7K |
| Shell plcADS(SHEL) | 3,496 | 3,496 | 0 | $256.9K | $325.1K | 0.05% | +$68.2K |
| KeyCorp(KEY) | 14,857 | 14,857 | 0 | $306.6K | $297.9K | 0.05% | -$8.8K |
| Visa Inc.CL A(V) | 980 | 980 | 0 | $343.7K | $296.2K | 0.05% | -$47.5K |
| Darden Restaurants, Inc.(DRI) | 1,500 | 1,500 | 0 | $276.0K | $294.1K | 0.05% | +$18.0K |
| Cummins Inc.(CMI) | 519 | 519 | 0 | $264.9K | $279.2K | 0.05% | +$14.3K |
| Medtronic plcSHS(MDT) | 7,509 | 3,184 | -4,325 | $721.3K | $275.9K | 0.05% | -$445.4K |
| Adams Diversified Equity Fd | 12,046 | 12,149 | +103 | $280.9K | $265.9K | 0.04% | -$15.0K |
| UnitedHealth Group Incorporated(UNH) | 982 | 982 | 0 | $324.2K | $265.7K | 0.04% | -$58.4K |
| Caterpillar Inc.(CAT) | 352 | 352 | 0 | $201.7K | $249.4K | 0.04% | +$47.7K |
| First BanCorp.(FBP) | 26,000 | 11,000 | -15,000 | $539.0K | $235.0K | 0.04% | -$304.0K |
| The Hartford Insurance Group, Inc.(HIG) | 1,566 | 1,566 | 0 | $215.8K | $211.8K | 0.03% | -$4.0K |
| JPMorgan Chase & Co.(JPM) | 754 | 699 | -55 | $243.0K | $205.6K | 0.03% | -$37.3K |
| OFG Bancorp(OFG) | 10,000 | 5,000 | -5,000 | $409.8K | $202.3K | 0.03% | -$207.5K |
| Ameriprise Financial, Inc.(AMP) | 1,000 | 0 | -1,000 | $490.3K | $0 | — | -$490.3K |
| Capital One Financial Corporation(COF) | 1,200 | 0 | -1,200 | $290.8K | $0 | — | -$290.8K |
| GE Aerospace(GE) | 661 | 0 | -661 | $203.6K | $0 | — | -$203.6K |
| Otis Worldwide Corporation(OTIS) | 2,537 | 0 | -2,537 | $221.6K | $0 | — | -$221.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,890 | 0 | -3,890 | $812.0K | $0 | — | -$812.0K |