Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 143,455 | 142,394 | -1,061 | 58,357 | 65,538 | 11.37% | +7,181 |
| META PLATFORMS INC(META) | 99,070 | 97,732 | -1,338 | 49,953 | 55,946 | 9.70% | +5,993 |
| AMERICAN EXPRESS CO(AXP) | 80,218 | 78,730 | -1,488 | 18,574 | 21,352 | 3.70% | +2,777 |
| UNITED PARCEL SERVICE INC(UPS) | 32,573 | 50,293 | +17,720 | 4,458 | 6,857 | 1.19% | +2,399 |
| HOME DEPOT INC(HD) | 39,845 | 38,722 | -1,123 | 13,716 | 15,690 | 2.72% | +1,974 |
| LOCKHEED MARTIN CORP(LMT) | 15,750 | 15,339 | -411 | 7,357 | 8,967 | 1.56% | +1,610 |
| APPLE INC(AAPL) | 84,640 | 83,230 | -1,410 | 17,827 | 19,393 | 3.36% | +1,566 |
| STANLEY BLACK & DECKER INC(SWK) | 50,400 | 49,793 | -607 | 4,026 | 5,484 | 0.95% | +1,457 |
| CHEVRON CORP NEW(CVX) | 1,680 | 10,190 | +8,510 | 263 | 1,501 | 0.26% | +1,238 |
| LOWES COS INC(LOW) | 24,623 | 24,578 | -45 | 5,428 | 6,657 | 1.15% | +1,229 |
| COCA COLA CO(KO) | 137,109 | 136,426 | -683 | 8,727 | 9,804 | 1.70% | +1,077 |
| COMCAST CORP NEW(CCZ) | 214,995 | 225,315 | +10,320 | 8,419 | 9,411 | 1.63% | +992 |
| UNION PAC CORP(UNP) | 48,819 | 48,696 | -123 | 11,046 | 12,003 | 2.08% | +957 |
| SPDR S&P 500 ETF TR(SPY) | 26,483 | 26,474 | -9 | 14,413 | 15,190 | 2.63% | +777 |
| MOHAWK INDS INC(MHK) | 14,413 | 14,413 | 0 | 1,637 | 2,316 | 0.40% | +679 |
| ABBVIE INC(ABBV) | 23,726 | 23,394 | -332 | 4,069 | 4,620 | 0.80% | +550 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,204 | 30,204 | 0 | 7,432 | 7,855 | 1.36% | +423 |
| M & T BK CORP(MTB) | 14,955 | 14,955 | 0 | 2,264 | 2,664 | 0.46% | +400 |
| CSX CORP(CSX) | 424,176 | 420,425 | -3,751 | 14,189 | 14,517 | 2.52% | +329 |
| JOHNSON & JOHNSON(JNJ) | 24,047 | 23,578 | -469 | 3,515 | 3,821 | 0.66% | +306 |
| GENERAL DYNAMICS CORP(GD) | 26,701 | 26,557 | -144 | 7,747 | 8,026 | 1.39% | +278 |
| PEPSICO INC(PEP) | 77,832 | 77,086 | -746 | 12,837 | 13,108 | 2.27% | +272 |
| ORACLE CORP(ORCL) | 9,322 | 9,308 | -14 | 1,316 | 1,586 | 0.28% | +270 |
| CISCO SYS INC(CSCO) | 48,819 | 48,606 | -213 | 2,319 | 2,587 | 0.45% | +267 |
| ISHARES TR | 23,842 | 23,842 | 0 | 2,543 | 2,789 | 0.48% | +246 |
| KRAFT HEINZ CO(KHC) | 83,635 | 83,635 | 0 | 2,695 | 2,936 | 0.51% | +242 |
| ABBOTT LABS | 31,727 | 30,895 | -832 | 3,297 | 3,522 | 0.61% | +226 |
| NEW YORK CMNTY CAP TR V(FLG) | 31,960 | 31,960 | 0 | 1,021 | 1,237 | 0.21% | +216 |
| BANK AMERICA CORP | 2,437 | 2,437 | 0 | 2,915 | 3,102 | 0.54% | +187 |
| RTX CORPORATION(RTX) | 8,369 | 8,369 | 0 | 840 | 1,014 | 0.18% | +174 |
| AMGEN INC(AMGN) | 20,125 | 20,034 | -91 | 6,288 | 6,455 | 1.12% | +167 |
| UNITEDHEALTH GROUP INC(UNH) | 1,939 | 1,939 | 0 | 988 | 1,134 | 0.20% | +146 |
| STRYKER CORPORATION(SYK) | 9,959 | 9,759 | -200 | 3,389 | 3,526 | 0.61% | +137 |
| INVESCO QQQ TR | 13,514 | 13,514 | 0 | 6,475 | 6,596 | 1.14% | +121 |
| WALMART INC(WMT) | 7,500 | 7,440 | -60 | 508 | 601 | 0.10% | +93 |
| MEDTRONIC PLC(MDT) | 7,316 | 7,416 | +100 | 576 | 668 | 0.12% | +92 |
| PNC FINL SVCS GROUP INC(PNC) | 3,190 | 3,159 | -31 | 496 | 584 | 0.10% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.12% | +79 |
| CAMDEN NATL CORP(CAC) | 9,300 | 9,300 | 0 | 307 | 384 | 0.07% | +77 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,250 | 5,050 | -200 | 331 | 406 | 0.07% | +75 |
| FIRST BANCORP P R(FBP) | 26,000 | 26,000 | 0 | 476 | 550 | 0.10% | +75 |
| OFG BANCORP(OFG) | 10,000 | 10,000 | 0 | 375 | 449 | 0.08% | +75 |
| GENERAL MLS INC(GIS) | 6,664 | 6,664 | 0 | 422 | 492 | 0.09% | +71 |
| WELLS FARGO CO NEW(WFC) | 1,011 | 991 | -20 | 1,202 | 1,271 | 0.22% | +69 |
| NORFOLK SOUTHN CORP(NSC) | 1,928 | 1,928 | 0 | 414 | 479 | 0.08% | +65 |
| WARNER BROS DISCOVERY INC(WBD) | 75,486 | 75,486 | 0 | 562 | 623 | 0.11% | +61 |
| MASTERCARD INCORPORATED(MA) | 1,022 | 1,021 | -1 | 451 | 504 | 0.09% | +54 |
| FASTENAL CO(FAST) | 5,100 | 5,100 | 0 | 320 | 364 | 0.06% | +44 |
| KEYCORP(KEY) | 15,440 | 15,440 | 0 | 219 | 259 | 0.04% | +39 |
| THE CIGNA GROUP(CI) | 2,326 | 2,326 | 0 | 769 | 806 | 0.14% | +37 |
| NEW YORK TIMES CO(NYT) | 8,000 | 8,000 | 0 | 410 | 445 | 0.08% | +36 |
| AMERIPRISE FINL INC(AMP) | 1,019 | 1,000 | -19 | 435 | 470 | 0.08% | +35 |
| WEBSTER FINL CORP(WBS) | 11,079 | 11,079 | 0 | 483 | 516 | 0.09% | +33 |
| PROCTER AND GAMBLE CO(PG) | 6,889 | 6,689 | -200 | 1,136 | 1,159 | 0.20% | +22 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 227 | 246 | 0.04% | +19 |
| RESTAURANT BRANDS INTL INC(QSR) | 42,738 | 41,934 | -804 | 3,007 | 3,024 | 0.52% | +17 |
| OTIS WORLDWIDE CORP(OTIS) | 2,612 | 2,537 | -75 | 251 | 264 | 0.05% | +12 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,103 | 2,103 | 0 | 366 | 365 | 0.06% | -0 |
| ADAMS DIVERSIFIED EQUITY FD | 10,448 | 10,213 | -235 | 225 | 220 | 0.04% | -4 |
| SHELL PLC(SHEL) | 4,262 | 4,262 | 0 | 308 | 281 | 0.05% | -27 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 914 | 866 | 0.15% | -48 |
| REGENERON PHARMACEUTICALS(REGN) | 7,785 | 7,732 | -53 | 8,182 | 8,128 | 1.41% | -54 |
| AMAZON COM INC(AMZN) | 3,282 | 3,086 | -196 | 634 | 575 | 0.10% | -59 |
| VISA INC(V) | 1,324 | 995 | -329 | 348 | 274 | 0.05% | -74 |
| MCKESSON CORP(MCK) | 1,137 | 1,137 | 0 | 664 | 562 | 0.10% | -102 |
| MODERNA INC(MRNA) | 3,000 | 3,000 | 0 | 356 | 200 | 0.03% | -156 |
| QORVO INC(QRVO) | 15,835 | 15,835 | 0 | 1,837 | 1,636 | 0.28% | -202 |
| BANK AMERICA CORP | 18,471 | 12,431 | -6,040 | 735 | 493 | 0.09% | -241 |
| MARKEL GROUP INC(MKL) | 568 | 410 | -158 | 895 | 643 | 0.11% | -252 |
| DISNEY WALT CO(DIS) | 88,640 | 86,901 | -1,739 | 8,801 | 8,359 | 1.45% | -442 |
| CARMAX INC(KMX) | 117,086 | 104,202 | -12,884 | 8,587 | 8,063 | 1.40% | -524 |
| INTEL CORP(INTC) | 38,800 | 10,636 | -28,164 | 1,202 | 250 | 0.04% | -952 |
| WELLS FARGO CO NEW(WFC) | 299,484 | 296,606 | -2,878 | 17,786 | 16,755 | 2.91% | -1,031 |
| ALPHABET INC(GOOG) | 100,414 | 102,164 | +1,750 | 18,290 | 16,944 | 2.94% | -1,347 |
| FEDEX CORP(FDX) | 72,036 | 71,895 | -141 | 21,599 | 19,676 | 3.41% | -1,923 |
| MICROSOFT CORP(MSFT) | 123,702 | 123,612 | -90 | 55,289 | 53,190 | 9.22% | -2,098 |
| ALPHABET INC(GOOG) | 466,049 | 458,661 | -7,388 | 85,483 | 76,683 | 13.30% | -8,799 |