Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 93,311 | 93,585 | +274 | 53,781 | 69,074 | 11.76% | +15,293 |
| MICROSOFT CORP(MSFT) | 123,341 | 122,842 | -499 | 46,301 | 61,103 | 10.41% | +14,802 |
| ALPHABET INC(GOOG) | 456,377 | 451,790 | -4,587 | 71,300 | 80,143 | 13.65% | +8,843 |
| AMERICAN EXPRESS CO(AXP) | 76,995 | 77,441 | +446 | 20,716 | 24,702 | 4.21% | +3,987 |
| ALPHABET INC(GOOG) | 105,439 | 111,596 | +6,157 | 16,305 | 19,667 | 3.35% | +3,361 |
| CANADIAN NATL RY CO(CNI) | 0 | 32,056 | +32,056 | 0 | 3,335 | 0.57% | +3,335 |
| WELLS FARGO CO NEW(WFC) | 290,883 | 290,525 | -358 | 20,882 | 23,277 | 3.96% | +2,394 |
| DISNEY WALT CO(DIS) | 83,294 | 79,401 | -3,893 | 8,221 | 9,847 | 1.68% | +1,625 |
| SPDR S&P 500 ETF TR(SPY) | 26,980 | 26,820 | -160 | 15,092 | 16,571 | 2.82% | +1,478 |
| CSX CORP(CSX) | 413,900 | 412,453 | -1,447 | 12,181 | 13,458 | 2.29% | +1,277 |
| INVESCO QQQ TR | 13,667 | 13,667 | 0 | 6,409 | 7,539 | 1.28% | +1,131 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,204 | 30,204 | 0 | 7,668 | 8,483 | 1.44% | +816 |
| ORACLE CORP(ORCL) | 8,934 | 8,934 | 0 | 1,249 | 1,953 | 0.33% | +704 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,257 | +1,257 | 0 | 510 | 0.09% | +510 |
| GENERAL DYNAMICS CORP(GD) | 25,181 | 24,768 | -413 | 6,864 | 7,224 | 1.23% | +360 |
| M & T BK CORP(MTB) | 14,955 | 15,628 | +673 | 2,673 | 3,032 | 0.52% | +358 |
| CISCO SYS INC(CSCO) | 45,792 | 45,627 | -165 | 2,826 | 3,166 | 0.54% | +340 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,600 | +1,600 | 0 | 203 | 0.03% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 3,159 | 3,923 | +764 | 555 | 731 | 0.12% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 15,179 | 14,942 | -237 | 6,781 | 6,920 | 1.18% | +140 |
| LAM RESEARCH CORP(LRCX) | 5,609 | 5,609 | 0 | 408 | 546 | 0.09% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,103 | 2,103 | 0 | 349 | 476 | 0.08% | +127 |
| RTX CORPORATION(RTX) | 7,929 | 7,929 | 0 | 1,050 | 1,158 | 0.20% | +108 |
| AMAZON COM INC(AMZN) | 3,739 | 3,628 | -111 | 711 | 796 | 0.14% | +85 |
| ABBOTT LABS | 30,637 | 30,454 | -183 | 4,064 | 4,142 | 0.71% | +78 |
| WALMART INC(WMT) | 7,440 | 7,440 | 0 | 653 | 727 | 0.12% | +74 |
| MCKESSON CORP(MCK) | 1,802 | 1,742 | -60 | 1,213 | 1,277 | 0.22% | +64 |
| UNION PAC CORP(UNP) | 48,318 | 49,868 | +1,550 | 11,415 | 11,474 | 1.95% | +59 |
| BANK AMERICA CORP | 10,511 | 10,511 | 0 | 439 | 497 | 0.08% | +59 |
| WARNER BROS DISCOVERY INC(WBD) | 75,631 | 75,631 | 0 | 812 | 867 | 0.15% | +55 |
| NEW YORK TIMES CO(NYT) | 8,000 | 8,000 | 0 | 397 | 448 | 0.08% | +51 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 484 | 534 | 0.09% | +50 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,050 | 5,050 | 0 | 320 | 370 | 0.06% | +49 |
| FIRST BANCORP P R(FBP) | 26,000 | 26,000 | 0 | 498 | 542 | 0.09% | +43 |
| CAPITAL ONE FINL CORP(COF) | 1,200 | 1,200 | 0 | 215 | 255 | 0.04% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 817 | 817 | 0 | 200 | 237 | 0.04% | +36 |
| ADAMS DIVERSIFIED EQUITY FD | 11,352 | 11,593 | +241 | 216 | 252 | 0.04% | +36 |
| WEBSTER FINL CORP(WBS) | 11,079 | 11,079 | 0 | 571 | 605 | 0.10% | +34 |
| FASTENAL CO(FAST) | 5,100 | 10,200 | +5,100 | 396 | 428 | 0.07% | +33 |
| OFG BANCORP(OFG) | 10,000 | 10,000 | 0 | 400 | 428 | 0.07% | +28 |
| CHEVRON CORP NEW(CVX) | 11,333 | 13,417 | +2,084 | 1,896 | 1,921 | 0.33% | +25 |
| KEYCORP(KEY) | 14,857 | 14,857 | 0 | 238 | 259 | 0.04% | +21 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 312 | 327 | 0.06% | +15 |
| MARKEL GROUP INC(MKL) | 362 | 346 | -16 | 677 | 691 | 0.12% | +14 |
| MASTERCARD INCORPORATED(MA) | 1,021 | 1,021 | 0 | 560 | 574 | 0.10% | +14 |
| VISA INC(V) | 995 | 995 | 0 | 349 | 353 | 0.06% | +5 |
| THE CIGNA GROUP(CI) | 2,326 | 2,326 | 0 | 765 | 769 | 0.13% | +4 |
| CAMDEN NATL CORP(CAC) | 9,300 | 9,300 | 0 | 376 | 377 | 0.06% | +1 |
| SHELL PLC(SHEL) | 3,496 | 3,496 | 0 | 256 | 246 | 0.04% | -10 |
| OTIS WORLDWIDE CORP(OTIS) | 2,537 | 2,537 | 0 | 262 | 251 | 0.04% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 1,887 | 1,702 | -185 | 447 | 436 | 0.07% | -11 |
| MEDTRONIC PLC(MDT) | 7,431 | 7,431 | 0 | 668 | 648 | 0.11% | -20 |
| RESTAURANT BRANDS INTL INC(QSR) | 41,934 | 41,816 | -118 | 2,794 | 2,772 | 0.47% | -22 |
| WELLS FARGO CO NEW(WFC) | 886 | 885 | -1 | 1,064 | 1,039 | 0.18% | -25 |
| FLAGSTAR FINANCIAL INC(FLG) | 29,679 | 27,576 | -2,103 | 1,106 | 1,061 | 0.18% | -46 |
| UNITED PARCEL SERVICE INC(UPS) | 102,826 | 111,405 | +8,579 | 11,310 | 11,245 | 1.92% | -65 |
| PROCTER AND GAMBLE CO(PG) | 6,140 | 6,140 | 0 | 1,046 | 978 | 0.17% | -68 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.12% | -70 |
| COCA COLA CO(KO) | 133,186 | 133,036 | -150 | 9,539 | 9,412 | 1.60% | -126 |
| BANK AMERICA CORP | 2,357 | 2,293 | -64 | 2,910 | 2,781 | 0.47% | -128 |
| MOHAWK INDS INC(MHK) | 14,088 | 14,088 | 0 | 1,609 | 1,477 | 0.25% | -132 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 715 | 571 | 0.10% | -144 |
| GENERAL MLS INC(GIS) | 5,998 | 4,000 | -1,998 | 359 | 207 | 0.04% | -151 |
| COMCAST CORP NEW(CCZ) | 221,736 | 223,625 | +1,889 | 8,182 | 7,981 | 1.36% | -201 |
| INTEL CORP(INTC) | 10,196 | 0 | -10,196 | 232 | 0 | — | -232 |
| STRYKER CORPORATION(SYK) | 8,734 | 7,472 | -1,262 | 3,251 | 2,956 | 0.50% | -295 |
| KRAFT HEINZ CO(KHC) | 92,298 | 95,971 | +3,673 | 2,809 | 2,478 | 0.42% | -331 |
| JOHNSON & JOHNSON(JNJ) | 23,360 | 23,004 | -356 | 3,874 | 3,514 | 0.60% | -360 |
| LOWES COS INC(LOW) | 23,225 | 22,533 | -692 | 5,417 | 4,999 | 0.85% | -417 |
| HOME DEPOT INC(HD) | 35,870 | 34,466 | -1,404 | 13,146 | 12,637 | 2.15% | -509 |
| PEPSICO INC(PEP) | 76,920 | 83,451 | +6,531 | 11,533 | 11,019 | 1.88% | -515 |
| ABBVIE INC(ABBV) | 22,930 | 22,930 | 0 | 4,804 | 4,256 | 0.72% | -548 |
| REGENERON PHARMACEUTICALS(REGN) | 7,736 | 8,274 | +538 | 4,906 | 4,344 | 0.74% | -563 |
| AMGEN INC(AMGN) | 19,053 | 19,008 | -45 | 5,936 | 5,307 | 0.90% | -629 |
| UNITEDHEALTH GROUP INC(UNH) | 1,835 | 953 | -882 | 961 | 297 | 0.05% | -664 |
| ISHARES TR | 23,842 | 10,172 | -13,670 | 2,493 | 1,112 | 0.19% | -1,381 |
| FEDEX CORP(FDX) | 70,968 | 69,600 | -1,368 | 17,301 | 15,821 | 2.69% | -1,480 |
| APPLE INC(AAPL) | 84,095 | 76,222 | -7,873 | 18,680 | 15,638 | 2.66% | -3,042 |
| BERKSHIRE HATHAWAY INC DEL | 141,766 | 141,292 | -474 | 75,502 | 68,635 | 11.69% | -6,866 |