Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 441,394 | 441,185 | -209 | 126,618 | 155,884 | 23.26% | +29,266 |
| ALPHABET INC(GOOG) | 111,396 | 112,146 | +750 | 32,033 | 40,078 | 5.98% | +8,045 |
| FEDEX FGHT HLDG CO INC | 0 | 33,770 | +33,770 | 0 | 5,099 | 0.76% | +5,099 |
| BERKSHIRE HATHAWAY INC DEL | 140,406 | 140,600 | +194 | 67,283 | 70,355 | 10.50% | +3,072 |
| AMERICAN EXPRESS CO(AXP) | 75,619 | 75,527 | -92 | 22,873 | 25,547 | 3.81% | +2,674 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,034 | 27,016 | -18 | 17,581 | 20,175 | 3.01% | +2,594 |
| CSX CORP(CSX) | 405,266 | 402,966 | -2,300 | 16,636 | 19,153 | 2.86% | +2,517 |
| APPLE INC(AAPL) | 73,993 | 73,438 | -555 | 18,779 | 21,250 | 3.17% | +2,471 |
| INVESCO QQQ TR | 13,664 | 13,660 | -4 | 7,887 | 10,059 | 1.50% | +2,173 |
| CISCO SYS INC(CSCO) | 45,204 | 44,454 | -750 | 3,507 | 5,222 | 0.78% | +1,714 |
| UNION PAC CORP(UNP) | 49,617 | 49,617 | 0 | 12,038 | 13,496 | 2.01% | +1,458 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,204 | 30,204 | 0 | 8,914 | 10,231 | 1.53% | +1,317 |
| LAM RESEARCH CORP(LRCX) | 5,609 | 5,609 | 0 | 1,198 | 2,431 | 0.36% | +1,232 |
| UNITED PARCEL SVCS INC(UPS) | 114,869 | 114,910 | +41 | 11,301 | 12,353 | 1.84% | +1,052 |
| CANADIAN NATL RY CO(CNI) | 53,315 | 53,315 | 0 | 5,479 | 6,357 | 0.95% | +878 |
| INTEL CORP(INTC) | 8,260 | 8,260 | 0 | 365 | 1,153 | 0.17% | +789 |
| ABBVIE INC(ABBV) | 22,893 | 22,823 | -70 | 4,979 | 5,743 | 0.86% | +764 |
| COCA COLA CO(KO) | 128,045 | 128,040 | -5 | 9,738 | 10,406 | 1.55% | +668 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 13,350 | +13,350 | 0 | 537 | 0.08% | +537 |
| MICROSOFT CORP(MSFT) | 121,890 | 122,044 | +154 | 45,120 | 45,525 | 6.79% | +405 |
| HOME DEPOT INC(HD) | 31,664 | 30,553 | -1,111 | 10,414 | 10,775 | 1.61% | +361 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 803 | +803 | 0 | 346 | 0.05% | +346 |
| MOHAWK INDS INC(MHK) | 14,088 | 14,088 | 0 | 1,387 | 1,709 | 0.26% | +322 |
| DIAGEO PLC(DEO) | 0 | 3,815 | +3,815 | 0 | 307 | 0.05% | +307 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,157 | 2,157 | 0 | 729 | 1,030 | 0.15% | +301 |
| GE AEROSPACE(GE) | 0 | 661 | +661 | 0 | 247 | 0.04% | +247 |
| M & T BK CORP(MTB) | 15,475 | 14,423 | -1,052 | 3,199 | 3,433 | 0.51% | +234 |
| JOHNSON & JOHNSON(JNJ) | 22,899 | 22,899 | 0 | 5,597 | 5,816 | 0.87% | +218 |
| MODERNA INC(MRNA) | 0 | 3,000 | +3,000 | 0 | 210 | 0.03% | +210 |
| GENERAL DYNAMICS CORP(GD) | 22,845 | 22,646 | -199 | 7,841 | 8,022 | 1.20% | +181 |
| AMGEN INC(AMGN) | 18,863 | 18,820 | -43 | 6,637 | 6,815 | 1.02% | +178 |
| UNITEDHEALTH GROUP INC(UNH) | 982 | 982 | 0 | 266 | 408 | 0.06% | +142 |
| KRAFT HEINZ CO(KHC) | 100,967 | 102,100 | +1,133 | 2,271 | 2,412 | 0.36% | +141 |
| BANK OF AMER CORP | 2,218 | 2,217 | -1 | 2,643 | 2,781 | 0.42% | +138 |
| CATERPILLAR INC(CAT) | 352 | 352 | 0 | 249 | 375 | 0.06% | +125 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,599 | 6,599 | 0 | 372 | 484 | 0.07% | +112 |
| AMAZON COM INC(AMZN) | 3,163 | 3,163 | 0 | 659 | 754 | 0.11% | +95 |
| CUMMINS INC(CMI) | 519 | 519 | 0 | 279 | 370 | 0.06% | +91 |
| CAMDEN NATL CORP(CAC) | 12,988 | 12,988 | 0 | 616 | 704 | 0.11% | +88 |
| WEBSTER FINL CORP(WBS) | 11,079 | 11,079 | 0 | 769 | 847 | 0.13% | +78 |
| BANK OF AMER CORP | 9,718 | 9,542 | -176 | 474 | 544 | 0.08% | +70 |
| FIRST BANCORP CORPORATION(FBP) | 11,000 | 11,000 | 0 | 235 | 287 | 0.04% | +52 |
| ADAMS DIVERSIFIED EQUITY FD | 12,149 | 12,372 | +223 | 266 | 316 | 0.05% | +50 |
| KEYCORP(KEY) | 14,857 | 14,857 | 0 | 298 | 342 | 0.05% | +45 |
| OFG BANCORP(OFG) | 5,000 | 5,000 | 0 | 202 | 245 | 0.04% | +43 |
| VISA INC(V) | 980 | 980 | 0 | 296 | 336 | 0.05% | +40 |
| NORFOLK SOUTHN CORP(NSC) | 1,417 | 1,417 | 0 | 407 | 446 | 0.07% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.11% | +31 |
| THE CIGNA GROUP(CI) | 2,303 | 2,303 | 0 | 614 | 635 | 0.09% | +21 |
| FASTENAL CO(FAST) | 10,428 | 10,428 | 0 | 484 | 501 | 0.07% | +17 |
| WELLS FARGO & CO(WFC) | 5,000 | 5,000 | 0 | 398 | 413 | 0.06% | +15 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 294 | 309 | 0.05% | +15 |
| MASTERCARD INCORPORATED(MA) | 1,045 | 1,045 | 0 | 522 | 537 | 0.08% | +15 |
| PROCTER & GAMBLE CO(PG) | 6,134 | 6,134 | 0 | 886 | 899 | 0.13% | +13 |
| MARKEL GROUP INC(MKL) | 346 | 346 | 0 | 662 | 676 | 0.10% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,257 | 1,257 | 0 | 618 | 630 | 0.09% | +12 |
| WELLS FARGO & CO(WFC) | 741 | 741 | 0 | 856 | 857 | 0.13% | +1 |
| JPMORGAN CHASE & CO(JPM) | 699 | 614 | -85 | 206 | 201 | 0.03% | -5 |
| RTX CORPORATION(RTX) | 7,926 | 7,926 | 0 | 1,529 | 1,504 | 0.22% | -25 |
| MEDTRONIC PLC(MDT) | 3,184 | 3,184 | 0 | 276 | 249 | 0.04% | -27 |
| DISNEY WALT CO(DIS) | 77,544 | 77,245 | -299 | 7,474 | 7,435 | 1.11% | -39 |
| SHELL PLC(SHEL) | 3,496 | 3,496 | 0 | 325 | 271 | 0.04% | -54 |
| RESTAURANT BRANDS INTL INC(QSR) | 41,816 | 41,816 | 0 | 3,090 | 3,032 | 0.45% | -58 |
| WARNER BROS DISCOVERY INC(WBD) | 72,052 | 71,284 | -768 | 1,979 | 1,900 | 0.28% | -78 |
| WALMART INC(WMT) | 7,594 | 7,594 | 0 | 944 | 860 | 0.13% | -84 |
| STRYKER CORPORATION(SYK) | 7,058 | 7,058 | 0 | 2,319 | 2,222 | 0.33% | -97 |
| NEW YORK TIMES CO MTN BE(NYT) | 8,000 | 8,000 | 0 | 670 | 560 | 0.08% | -110 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 690 | 530 | 0.08% | -160 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,566 | 0 | -1,566 | 212 | 0 | — | -212 |
| MCKESSON CORP(MCK) | 1,376 | 1,228 | -148 | 1,191 | 928 | 0.14% | -263 |
| ABBOTT LABORATORIES | 29,658 | 30,261 | +603 | 3,045 | 2,746 | 0.41% | -299 |
| ORACLE CORP(ORCL) | 4,934 | 2,534 | -2,400 | 726 | 371 | 0.06% | -354 |
| LOWES COS INC(LOW) | 21,920 | 21,458 | -462 | 5,179 | 4,731 | 0.71% | -448 |
| CHEVRON CORPORATION(CVX) | 13,481 | 13,466 | -15 | 2,789 | 2,232 | 0.33% | -557 |
| COMCAST CORP NEW(CCZ) | 211,779 | 217,889 | +6,110 | 6,080 | 5,349 | 0.80% | -731 |
| META PLATFORMS INC(META) | 92,509 | 92,541 | +32 | 52,927 | 52,127 | 7.78% | -800 |
| REGENERON PHARMACEUTICALS(REGN) | 8,203 | 8,385 | +182 | 6,338 | 5,228 | 0.78% | -1,110 |
| LOCKHEED MARTIN CORP(LMT) | 14,191 | 14,154 | -37 | 8,577 | 7,211 | 1.08% | -1,366 |
| PEPSICO INC(PEP) | 83,921 | 84,267 | +346 | 13,032 | 11,410 | 1.70% | -1,622 |
| FEDEX CORP(FDX) | 68,145 | 68,144 | -1 | 24,272 | 21,338 | 3.18% | -2,934 |