Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 451,790 | 447,331 | -4,459 | 80,143 | 108,948 | 17.04% | +28,804 |
| ALPHABET INC(GOOG) | 111,596 | 111,649 | +53 | 19,667 | 27,142 | 4.25% | +7,475 |
| APPLE INC(AAPL) | 76,222 | 74,632 | -1,590 | 15,638 | 19,004 | 2.97% | +3,365 |
| BERKSHIRE HATHAWAY INC DEL | 141,292 | 140,392 | -900 | 68,635 | 70,581 | 11.04% | +1,945 |
| MICROSOFT CORP(MSFT) | 122,842 | 121,516 | -1,326 | 61,103 | 62,939 | 9.85% | +1,836 |
| SPDR S&P 500 ETF TR(SPY) | 26,820 | 26,808 | -12 | 16,571 | 17,859 | 2.79% | +1,288 |
| GENERAL DYNAMICS CORP(GD) | 24,768 | 24,528 | -240 | 7,224 | 8,364 | 1.31% | +1,140 |
| HOME DEPOT INC(HD) | 34,466 | 33,846 | -620 | 12,637 | 13,714 | 2.15% | +1,077 |
| ABBVIE INC(ABBV) | 22,930 | 22,861 | -69 | 4,256 | 5,293 | 0.83% | +1,037 |
| CSX CORP(CSX) | 412,453 | 407,891 | -4,562 | 13,458 | 14,484 | 2.27% | +1,026 |
| AMERICAN EXPRESS CO(AXP) | 77,441 | 77,163 | -278 | 24,702 | 25,630 | 4.01% | +928 |
| JOHNSON & JOHNSON(JNJ) | 23,004 | 23,004 | 0 | 3,514 | 4,265 | 0.67% | +752 |
| PEPSICO INC(PEP) | 83,451 | 83,595 | +144 | 11,019 | 11,740 | 1.84% | +721 |
| INVESCO QQQ TR | 13,667 | 13,667 | 0 | 7,539 | 8,205 | 1.28% | +666 |
| WELLS FARGO CO NEW(WFC) | 290,525 | 285,618 | -4,907 | 23,277 | 23,941 | 3.75% | +664 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,204 | 30,204 | 0 | 8,483 | 9,132 | 1.43% | +649 |
| WARNER BROS DISCOVERY INC(WBD) | 75,631 | 74,927 | -704 | 867 | 1,463 | 0.23% | +597 |
| FEDEX CORP(FDX) | 69,600 | 69,550 | -50 | 15,821 | 16,401 | 2.57% | +580 |
| LOWES COS INC(LOW) | 22,533 | 22,185 | -348 | 4,999 | 5,575 | 0.87% | +576 |
| ORACLE CORP(ORCL) | 8,934 | 8,934 | 0 | 1,953 | 2,513 | 0.39% | +559 |
| LOCKHEED MARTIN CORP(LMT) | 14,942 | 14,688 | -254 | 6,920 | 7,332 | 1.15% | +412 |
| MOHAWK INDS INC(MHK) | 14,088 | 14,088 | 0 | 1,477 | 1,816 | 0.28% | +339 |
| UNION PAC CORP(UNP) | 49,868 | 49,868 | 0 | 11,474 | 11,787 | 1.84% | +314 |
| REGENERON PHARMACEUTICALS(REGN) | 8,274 | 8,277 | +3 | 4,344 | 4,654 | 0.73% | +310 |
| INTEL CORP(INTC) | 0 | 8,450 | +8,450 | 0 | 283 | 0.04% | +283 |
| CUMMINS INC(CMI) | 0 | 494 | +494 | 0 | 209 | 0.03% | +209 |
| LAM RESEARCH CORP(LRCX) | 5,609 | 5,609 | 0 | 546 | 751 | 0.12% | +205 |
| RTX CORPORATION(RTX) | 7,929 | 7,929 | 0 | 1,158 | 1,327 | 0.21% | +169 |
| CHEVRON CORP NEW(CVX) | 13,417 | 13,417 | 0 | 1,921 | 2,084 | 0.33% | +162 |
| BANK AMERICA CORP | 2,293 | 2,293 | 0 | 2,781 | 2,935 | 0.46% | +154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,103 | 2,103 | 0 | 476 | 587 | 0.09% | +111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,257 | 1,257 | 0 | 510 | 610 | 0.10% | +100 |
| ISHARES TR | 10,172 | 10,172 | 0 | 1,112 | 1,209 | 0.19% | +97 |
| FASTENAL CO(FAST) | 10,200 | 10,200 | 0 | 428 | 500 | 0.08% | +72 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 571 | 633 | 0.10% | +62 |
| MEDTRONIC PLC(MDT) | 7,431 | 7,431 | 0 | 648 | 708 | 0.11% | +60 |
| PNC FINL SVCS GROUP INC(PNC) | 3,923 | 3,923 | 0 | 731 | 788 | 0.12% | +57 |
| M & T BK CORP(MTB) | 15,628 | 15,628 | 0 | 3,032 | 3,088 | 0.48% | +57 |
| AMGEN INC(AMGN) | 19,008 | 19,006 | -2 | 5,307 | 5,363 | 0.84% | +56 |
| WEBSTER FINL CORP(WBS) | 11,079 | 11,079 | 0 | 605 | 659 | 0.10% | +54 |
| BANK AMERICA CORP | 10,511 | 10,511 | 0 | 497 | 542 | 0.08% | +45 |
| MCKESSON CORP(MCK) | 1,742 | 1,710 | -32 | 1,277 | 1,321 | 0.21% | +45 |
| WALMART INC(WMT) | 7,440 | 7,440 | 0 | 727 | 767 | 0.12% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 953 | 953 | 0 | 297 | 329 | 0.05% | +32 |
| FIRST BANCORP P R(FBP) | 26,000 | 26,000 | 0 | 542 | 573 | 0.09% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.12% | +25 |
| KEYCORP(KEY) | 14,857 | 14,857 | 0 | 259 | 278 | 0.04% | +19 |
| KRAFT HEINZ CO(KHC) | 95,971 | 95,644 | -327 | 2,478 | 2,491 | 0.39% | +13 |
| ADAMS DIVERSIFIED EQUITY FD | 11,593 | 11,822 | +229 | 252 | 264 | 0.04% | +12 |
| NEW YORK TIMES CO(NYT) | 8,000 | 8,000 | 0 | 448 | 459 | 0.07% | +11 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,600 | 1,600 | 0 | 203 | 213 | 0.03% | +10 |
| MASTERCARD INCORPORATED(MA) | 1,021 | 1,021 | 0 | 574 | 581 | 0.09% | +7 |
| OFG BANCORP(OFG) | 10,000 | 10,000 | 0 | 428 | 435 | 0.07% | +7 |
| SHELL PLC(SHEL) | 3,496 | 3,496 | 0 | 246 | 250 | 0.04% | +4 |
| CANADIAN NATL RY CO(CNI) | 32,056 | 35,376 | +3,320 | 3,335 | 3,336 | 0.52% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,200 | 1,200 | 0 | 255 | 255 | 0.04% | -0 |
| GENERAL MLS INC(GIS) | 4,000 | 4,000 | 0 | 207 | 202 | 0.03% | -6 |
| VISA INC(V) | 995 | 995 | 0 | 353 | 340 | 0.05% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 817 | 707 | -110 | 237 | 223 | 0.03% | -14 |
| CAMDEN NATL CORP(CAC) | 9,300 | 9,300 | 0 | 377 | 359 | 0.06% | -19 |
| OTIS WORLDWIDE CORP(OTIS) | 2,537 | 2,537 | 0 | 251 | 232 | 0.04% | -19 |
| NORFOLK SOUTHN CORP(NSC) | 1,702 | 1,355 | -347 | 436 | 407 | 0.06% | -29 |
| MARKEL GROUP INC(MKL) | 346 | 346 | 0 | 691 | 661 | 0.10% | -30 |
| PROCTER AND GAMBLE CO(PG) | 6,140 | 6,140 | 0 | 978 | 943 | 0.15% | -35 |
| AMAZON COM INC(AMZN) | 3,628 | 3,447 | -181 | 796 | 757 | 0.12% | -39 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 327 | 286 | 0.04% | -41 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 534 | 491 | 0.08% | -42 |
| WELLS FARGO CO NEW(WFC) | 885 | 788 | -97 | 1,039 | 973 | 0.15% | -66 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,050 | 5,050 | 0 | 370 | 301 | 0.05% | -68 |
| ABBOTT LABS | 30,454 | 30,384 | -70 | 4,142 | 4,070 | 0.64% | -72 |
| CISCO SYS INC(CSCO) | 45,627 | 45,142 | -485 | 3,166 | 3,089 | 0.48% | -77 |
| RESTAURANT BRANDS INTL INC(QSR) | 41,816 | 41,816 | 0 | 2,772 | 2,682 | 0.42% | -90 |
| THE CIGNA GROUP(CI) | 2,326 | 2,326 | 0 | 769 | 670 | 0.10% | -98 |
| STRYKER CORPORATION(SYK) | 7,472 | 7,472 | 0 | 2,956 | 2,762 | 0.43% | -194 |
| COCA COLA CO(KO) | 133,036 | 132,184 | -852 | 9,412 | 8,766 | 1.37% | -646 |
| DISNEY WALT CO(DIS) | 79,401 | 78,434 | -967 | 9,847 | 8,981 | 1.40% | -866 |
| COMCAST CORP NEW(CCZ) | 223,625 | 223,087 | -538 | 7,981 | 7,009 | 1.10% | -972 |
| META PLATFORMS INC(META) | 93,585 | 92,670 | -915 | 69,074 | 68,055 | 10.65% | -1,019 |
| FLAGSTAR FINANCIAL INC(FLG) | 27,576 | 0 | -27,576 | 1,061 | 0 | — | -1,061 |
| UNITED PARCEL SERVICE INC(UPS) | 111,405 | 114,890 | +3,485 | 11,245 | 9,597 | 1.50% | -1,648 |