Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 477,538 | 472,878 | -4,660 | 57,768 | 62,349 | 14.15% | +4,581 |
| KRAFT HEINZ CO(KHC) | 0 | 76,033 | +76,033 | 0 | 2,558 | 0.58% | +2,558 |
| ALPHABET INC(GOOG) | 84,677 | 90,659 | +5,982 | 10,136 | 11,864 | 2.69% | +1,728 |
| FEDEX CORP(FDX) | 72,687 | 72,517 | -170 | 18,019 | 19,211 | 4.36% | +1,192 |
| META PLATFORMS INC(META) | 100,204 | 99,551 | -653 | 28,757 | 29,886 | 6.78% | +1,130 |
| BERKSHIRE HATHAWAY INC DEL | 148,267 | 146,507 | -1,760 | 50,559 | 51,321 | 11.65% | +762 |
| REGENERON PHARMACEUTICALS(REGN) | 8,032 | 7,937 | -95 | 5,771 | 6,532 | 1.48% | +761 |
| AMGEN INC(AMGN) | 15,348 | 15,348 | 0 | 3,408 | 4,125 | 0.94% | +717 |
| COMCAST CORP NEW(CCZ) | 174,664 | 173,065 | -1,599 | 7,257 | 7,674 | 1.74% | +416 |
| ABBVIE INC(ABBV) | 22,856 | 22,926 | +70 | 3,079 | 3,417 | 0.78% | +338 |
| SHELL PLC(SHEL) | 0 | 4,962 | +4,962 | 0 | 319 | 0.07% | +319 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,010 | +2,010 | 0 | 247 | 0.06% | +247 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 924 | 1,167 | 0.26% | +243 |
| GENERAL DYNAMICS CORP(GD) | 27,127 | 27,005 | -122 | 5,836 | 5,967 | 1.35% | +131 |
| INTEL CORP(INTC) | 60,347 | 60,347 | 0 | 2,018 | 2,145 | 0.49% | +127 |
| CISCO SYS INC(CSCO) | 52,619 | 52,557 | -62 | 2,723 | 2,825 | 0.64% | +103 |
| MARKEL GROUP INC(MKL) | 698 | 698 | 0 | 965 | 1,028 | 0.23% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 1,731 | 1,731 | 0 | 832 | 873 | 0.20% | +41 |
| OFG BANCORP(OFG) | 10,000 | 10,000 | 0 | 261 | 299 | 0.07% | +38 |
| FIRST BANCORP P R(FBP) | 26,000 | 26,000 | 0 | 318 | 350 | 0.08% | +32 |
| WEBSTER FINL CORP(WBS) | 11,497 | 11,497 | 0 | 434 | 463 | 0.11% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,881 | 4,875 | -6 | 243 | 269 | 0.06% | +26 |
| CHEVRON CORP NEW(CVX) | 1,505 | 1,505 | 0 | 237 | 254 | 0.06% | +17 |
| NEW YORK TIMES CO(NYT) | 8,000 | 8,000 | 0 | 315 | 330 | 0.07% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.12% | +14 |
| THE CIGNA GROUP(CI) | 2,326 | 2,326 | 0 | 653 | 665 | 0.15% | +13 |
| MCKESSON CORP(MCK) | 1,017 | 1,017 | 0 | 435 | 442 | 0.10% | +8 |
| WALMART INC(WMT) | 2,480 | 2,480 | 0 | 390 | 397 | 0.09% | +7 |
| AMAZON COM INC(AMZN) | 2,979 | 3,056 | +77 | 388 | 388 | 0.09% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 332 | 330 | 0.07% | -2 |
| VISA INC(V) | 1,253 | 1,253 | 0 | 298 | 288 | 0.07% | -9 |
| FASTENAL CO(FAST) | 5,100 | 5,100 | 0 | 301 | 279 | 0.06% | -22 |
| NORFOLK SOUTHN CORP(NSC) | 1,499 | 1,597 | +98 | 340 | 314 | 0.07% | -25 |
| CAMDEN NATL CORP(CAC) | 9,300 | 9,300 | 0 | 288 | 262 | 0.06% | -26 |
| UNION PAC CORP(UNP) | 47,169 | 47,268 | +99 | 9,652 | 9,625 | 2.19% | -27 |
| BANK AMERICA CORP | 18,942 | 18,785 | -157 | 543 | 514 | 0.12% | -29 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 251 | 215 | 0.05% | -36 |
| PROCTER AND GAMBLE CO(PG) | 6,389 | 6,389 | 0 | 969 | 932 | 0.21% | -38 |
| WELLS FARGO CO NEW(WFC) | 1,133 | 1,133 | 0 | 1,305 | 1,263 | 0.29% | -42 |
| BOSTON OMAHA CORP | 20,205 | 20,340 | +135 | 380 | 333 | 0.08% | -47 |
| MODERNA INC(MRNA) | 3,020 | 3,020 | 0 | 367 | 312 | 0.07% | -55 |
| UNITED PARCEL SERVICE INC(UPS) | 2,473 | 2,473 | 0 | 443 | 385 | 0.09% | -58 |
| WALGREENS BOOTS ALLIANCE INC | 9,420 | 9,420 | 0 | 268 | 210 | 0.05% | -59 |
| WARNER BROS DISCOVERY INC(WBD) | 72,227 | 76,407 | +4,180 | 906 | 830 | 0.19% | -76 |
| MEDTRONIC PLC(MDT) | 8,176 | 8,176 | 0 | 720 | 641 | 0.15% | -80 |
| GENERAL MLS INC(GIS) | 7,996 | 7,996 | 0 | 613 | 512 | 0.12% | -102 |
| QORVO INC(QRVO) | 15,835 | 15,835 | 0 | 1,616 | 1,512 | 0.34% | -104 |
| ORACLE CORP(ORCL) | 9,322 | 9,322 | 0 | 1,110 | 987 | 0.22% | -123 |
| ISHARES TR | 23,842 | 23,842 | 0 | 2,376 | 2,249 | 0.51% | -127 |
| NEW YORK CMNTY CAP TR V(FLG) | 32,807 | 32,774 | -33 | 1,327 | 1,195 | 0.27% | -132 |
| M & T BK CORP(MTB) | 18,411 | 16,833 | -1,578 | 2,279 | 2,129 | 0.48% | -150 |
| INVESCO QQQ TR | 13,514 | 13,514 | 0 | 4,992 | 4,842 | 1.10% | -151 |
| KEYCORP(KEY) | 16,800 | 0 | -16,800 | 155 | 0 | — | -155 |
| BANK AMERICA CORP | 2,664 | 2,655 | -9 | 3,122 | 2,953 | 0.67% | -169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,020 | 0 | -2,020 | 204 | 0 | — | -204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,204 | 30,204 | 0 | 6,088 | 5,880 | 1.33% | -208 |
| OTIS WORLDWIDE CORP(OTIS) | 2,450 | 0 | -2,450 | 218 | 0 | — | -218 |
| BARNES GROUP INC | 5,416 | 0 | -5,416 | 229 | 0 | — | -229 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 12,875 | 11,633 | -1,242 | 1,025 | 793 | 0.18% | -232 |
| MOHAWK INDS INC(MHK) | 14,413 | 14,413 | 0 | 1,487 | 1,237 | 0.28% | -250 |
| RTX CORPORATION(RTX) | 9,017 | 8,782 | -235 | 883 | 632 | 0.14% | -251 |
| JOHNSON & JOHNSON(JNJ) | 25,303 | 25,067 | -236 | 4,188 | 3,904 | 0.89% | -284 |
| STRYKER CORPORATION(SYK) | 9,759 | 9,759 | 0 | 2,977 | 2,667 | 0.61% | -311 |
| LOWES COS INC(LOW) | 18,297 | 18,079 | -218 | 4,130 | 3,758 | 0.85% | -372 |
| ABBOTT LABS | 31,983 | 31,857 | -126 | 3,487 | 3,085 | 0.70% | -401 |
| HOME DEPOT INC(HD) | 40,519 | 40,305 | -214 | 12,587 | 12,179 | 2.76% | -408 |
| SPDR S&P 500 ETF TR(SPY) | 26,424 | 26,424 | 0 | 11,713 | 11,296 | 2.56% | -417 |
| RESTAURANT BRANDS INTL INC(QSR) | 43,452 | 43,452 | 0 | 3,368 | 2,895 | 0.66% | -474 |
| DISNEY WALT CO(DIS) | 89,823 | 91,445 | +1,622 | 8,019 | 7,412 | 1.68% | -608 |
| COCA COLA CO(KO) | 142,776 | 142,725 | -51 | 8,598 | 7,990 | 1.81% | -608 |
| STANLEY BLACK & DECKER INC(SWK) | 56,943 | 55,913 | -1,030 | 5,336 | 4,673 | 1.06% | -663 |
| WELLS FARGO CO NEW(WFC) | 308,417 | 303,210 | -5,207 | 13,163 | 12,389 | 2.81% | -774 |
| SMUCKER J M CO(SJM) | 6,289 | 0 | -6,289 | 929 | 0 | — | -929 |
| LOCKHEED MARTIN CORP(LMT) | 16,666 | 16,095 | -571 | 7,673 | 6,582 | 1.49% | -1,090 |
| PEPSICO INC(PEP) | 81,833 | 80,237 | -1,596 | 15,157 | 13,595 | 3.09% | -1,562 |
| AMERICAN EXPRESS CO(AXP) | 75,556 | 77,602 | +2,046 | 13,162 | 11,577 | 2.63% | -1,584 |
| CSX CORP(CSX) | 442,486 | 438,730 | -3,756 | 15,089 | 13,491 | 3.06% | -1,598 |
| APPLE INC(AAPL) | 84,649 | 82,043 | -2,606 | 16,419 | 14,047 | 3.19% | -2,373 |
| CARMAX INC(KMX) | 153,531 | 146,955 | -6,576 | 12,851 | 10,394 | 2.36% | -2,456 |
| MICROSOFT CORP(MSFT) | 125,470 | 123,593 | -1,877 | 42,728 | 39,024 | 8.86% | -3,703 |