Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 465,335 | 466,049 | +714 | 70,852 | 85,483 | 15.35% | +14,631 |
| UNITED PARCEL SERVICE INC(UPS) | 2,698 | 32,573 | +29,875 | 401 | 4,458 | 0.80% | +4,057 |
| APPLE INC(AAPL) | 84,628 | 84,640 | +12 | 14,512 | 17,827 | 3.20% | +3,315 |
| ALPHABET INC(GOOG) | 99,524 | 100,414 | +890 | 15,021 | 18,290 | 3.28% | +3,269 |
| MICROSOFT CORP(MSFT) | 123,847 | 123,702 | -145 | 52,105 | 55,289 | 9.93% | +3,184 |
| META PLATFORMS INC(META) | 99,355 | 99,070 | -285 | 48,245 | 49,953 | 8.97% | +1,708 |
| SPDR S&P 500 ETF TR(SPY) | 25,640 | 26,483 | +843 | 13,412 | 14,413 | 2.59% | +1,001 |
| FEDEX CORP(FDX) | 72,330 | 72,036 | -294 | 20,957 | 21,599 | 3.88% | +642 |
| REGENERON PHARMACEUTICALS(REGN) | 7,839 | 7,785 | -54 | 7,545 | 8,182 | 1.47% | +637 |
| AMGEN INC(AMGN) | 20,348 | 20,125 | -223 | 5,785 | 6,288 | 1.13% | +503 |
| INVESCO QQQ TR | 13,514 | 13,514 | 0 | 6,000 | 6,475 | 1.16% | +474 |
| WELLS FARGO CO NEW(WFC) | 301,928 | 299,484 | -2,444 | 17,500 | 17,786 | 3.19% | +287 |
| AMERICAN EXPRESS CO(AXP) | 80,468 | 80,218 | -250 | 18,322 | 18,574 | 3.34% | +253 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,204 | 30,204 | 0 | 7,198 | 7,432 | 1.33% | +234 |
| COCA COLA CO(KO) | 138,908 | 137,109 | -1,799 | 8,498 | 8,727 | 1.57% | +229 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 10,448 | +10,448 | 0 | 225 | 0.04% | +225 |
| GENERAL DYNAMICS CORP(GD) | 26,774 | 26,701 | -73 | 7,563 | 7,747 | 1.39% | +184 |
| LOCKHEED MARTIN CORP(LMT) | 15,809 | 15,750 | -59 | 7,191 | 7,357 | 1.32% | +166 |
| ORACLE CORP(ORCL) | 9,322 | 9,322 | 0 | 1,171 | 1,316 | 0.24% | +145 |
| COMCAST CORP NEW(CCZ) | 191,226 | 214,995 | +23,769 | 8,290 | 8,419 | 1.51% | +130 |
| MCKESSON CORP(MCK) | 1,017 | 1,137 | +120 | 546 | 664 | 0.12% | +118 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,000 | 2,103 | +103 | 272 | 366 | 0.07% | +93 |
| M & T BK CORP(MTB) | 14,955 | 14,955 | 0 | 2,175 | 2,264 | 0.41% | +89 |
| PROCTER AND GAMBLE CO(PG) | 6,589 | 6,889 | +300 | 1,069 | 1,136 | 0.20% | +67 |
| NEW YORK TIMES CO(NYT) | 8,000 | 8,000 | 0 | 346 | 410 | 0.07% | +64 |
| WALMART INC(WMT) | 7,500 | 7,500 | 0 | 451 | 508 | 0.09% | +57 |
| AMAZON COM INC(AMZN) | 3,282 | 3,282 | 0 | 592 | 634 | 0.11% | +42 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,075 | 5,250 | +175 | 295 | 331 | 0.06% | +36 |
| MODERNA INC(MRNA) | 3,020 | 3,000 | -20 | 322 | 356 | 0.06% | +34 |
| RTX CORPORATION(RTX) | 8,269 | 8,369 | +100 | 806 | 840 | 0.15% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 1,939 | 1,939 | 0 | 959 | 988 | 0.18% | +28 |
| BANK AMERICA CORP | 18,785 | 18,471 | -314 | 712 | 735 | 0.13% | +22 |
| FIRST BANCORP P R(FBP) | 26,000 | 26,000 | 0 | 456 | 476 | 0.09% | +20 |
| QORVO INC(QRVO) | 15,835 | 15,835 | 0 | 1,818 | 1,837 | 0.33% | +19 |
| OFG BANCORP(OFG) | 10,000 | 10,000 | 0 | 368 | 375 | 0.07% | +6 |
| BANK AMERICA CORP | 2,437 | 2,437 | 0 | 2,909 | 2,915 | 0.52% | +6 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 912 | 914 | 0.16% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 2,525 | 2,612 | +87 | 251 | 251 | 0.05% | +1 |
| CAMDEN NATL CORP(CAC) | 9,300 | 9,300 | 0 | 312 | 307 | 0.06% | -5 |
| CHEVRON CORP NEW(CVX) | 1,712 | 1,680 | -32 | 270 | 263 | 0.05% | -7 |
| AMERIPRISE FINL INC(AMP) | 1,019 | 1,019 | 0 | 447 | 435 | 0.08% | -11 |
| SHELL PLC(SHEL) | 4,862 | 4,262 | -600 | 326 | 308 | 0.06% | -18 |
| PNC FINL SVCS GROUP INC(PNC) | 3,190 | 3,190 | 0 | 516 | 496 | 0.09% | -20 |
| VISA INC(V) | 1,324 | 1,324 | 0 | 370 | 348 | 0.06% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.11% | -22 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 251 | 227 | 0.04% | -24 |
| NEW YORK CMNTY CAP TR V(FLG) | 31,960 | 31,960 | 0 | 1,049 | 1,021 | 0.18% | -28 |
| MASTERCARD INCORPORATED(MA) | 1,022 | 1,022 | 0 | 492 | 451 | 0.08% | -41 |
| KEYCORP(KEY) | 16,800 | 15,440 | -1,360 | 266 | 219 | 0.04% | -46 |
| MEDTRONIC PLC(MDT) | 7,438 | 7,316 | -122 | 648 | 576 | 0.10% | -72 |
| FASTENAL CO(FAST) | 5,100 | 5,100 | 0 | 393 | 320 | 0.06% | -73 |
| THE CIGNA GROUP(CI) | 2,326 | 2,326 | 0 | 845 | 769 | 0.14% | -76 |
| NORFOLK SOUTHN CORP(NSC) | 1,928 | 1,928 | 0 | 491 | 414 | 0.07% | -77 |
| MARKEL GROUP INC(MKL) | 646 | 568 | -78 | 983 | 895 | 0.16% | -88 |
| ISHARES TR | 23,842 | 23,842 | 0 | 2,635 | 2,543 | 0.46% | -92 |
| WARNER BROS DISCOVERY INC(WBD) | 74,932 | 75,486 | +554 | 654 | 562 | 0.10% | -93 |
| WEBSTER FINL CORP(WBS) | 11,497 | 11,079 | -418 | 584 | 483 | 0.09% | -101 |
| WELLS FARGO CO NEW(WFC) | 1,076 | 1,011 | -65 | 1,312 | 1,202 | 0.22% | -110 |
| GENERAL MLS INC(GIS) | 7,996 | 6,664 | -1,332 | 559 | 422 | 0.08% | -138 |
| STRYKER CORPORATION(SYK) | 9,973 | 9,959 | -14 | 3,569 | 3,389 | 0.61% | -180 |
| CISCO SYS INC(CSCO) | 50,465 | 48,819 | -1,646 | 2,519 | 2,319 | 0.42% | -199 |
| MOHAWK INDS INC(MHK) | 14,413 | 14,413 | 0 | 1,887 | 1,637 | 0.29% | -249 |
| ABBVIE INC(ABBV) | 23,726 | 23,726 | 0 | 4,321 | 4,069 | 0.73% | -251 |
| JOHNSON & JOHNSON(JNJ) | 24,198 | 24,047 | -151 | 3,828 | 3,515 | 0.63% | -313 |
| ABBOTT LABS | 31,999 | 31,727 | -272 | 3,637 | 3,297 | 0.59% | -340 |
| KRAFT HEINZ CO(KHC) | 83,635 | 83,635 | 0 | 3,086 | 2,695 | 0.48% | -391 |
| RESTAURANT BRANDS INTL INC(QSR) | 42,989 | 42,738 | -251 | 3,415 | 3,007 | 0.54% | -408 |
| BOSTON OMAHA CORP | 34,049 | 0 | -34,049 | 526 | 0 | — | -526 |
| PEPSICO INC(PEP) | 78,065 | 77,832 | -233 | 13,662 | 12,837 | 2.31% | -825 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 10,092 | 0 | -10,092 | 868 | 0 | — | -868 |
| LOWES COS INC(LOW) | 24,737 | 24,623 | -114 | 6,301 | 5,428 | 0.97% | -873 |
| UNION PAC CORP(UNP) | 48,802 | 48,819 | +17 | 12,002 | 11,046 | 1.98% | -956 |
| INTEL CORP(INTC) | 53,517 | 38,800 | -14,717 | 2,364 | 1,202 | 0.22% | -1,162 |
| STANLEY BLACK & DECKER INC(SWK) | 53,123 | 50,400 | -2,723 | 5,202 | 4,026 | 0.72% | -1,176 |
| CSX CORP(CSX) | 426,670 | 424,176 | -2,494 | 15,817 | 14,189 | 2.55% | -1,628 |
| HOME DEPOT INC(HD) | 40,072 | 39,845 | -227 | 15,371 | 13,716 | 2.46% | -1,655 |
| BERKSHIRE HATHAWAY INC DEL | 143,479 | 143,455 | -24 | 60,336 | 58,357 | 10.48% | -1,978 |
| CARMAX INC(KMX) | 124,211 | 117,086 | -7,125 | 10,820 | 8,587 | 1.54% | -2,233 |
| DISNEY WALT CO(DIS) | 91,629 | 88,640 | -2,989 | 11,212 | 8,801 | 1.58% | -2,411 |