Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 123,593 | 123,948 | +355 | 39,024 | 46,609 | 9.55% | +7,585 |
| META PLATFORMS INC(META) | 99,551 | 99,333 | -218 | 29,886 | 35,160 | 7.21% | +5,274 |
| ALPHABET INC(GOOG) | 472,878 | 469,715 | -3,163 | 62,349 | 66,197 | 13.57% | +3,848 |
| AMERICAN EXPRESS CO(AXP) | 77,602 | 82,025 | +4,423 | 11,577 | 15,367 | 3.15% | +3,789 |
| UNION PAC CORP(UNP) | 47,268 | 50,119 | +2,851 | 9,625 | 12,310 | 2.52% | +2,685 |
| WELLS FARGO CO NEW(WFC) | 303,210 | 302,267 | -943 | 12,389 | 14,878 | 3.05% | +2,488 |
| APPLE INC(AAPL) | 82,043 | 84,857 | +2,814 | 14,047 | 16,338 | 3.35% | +2,291 |
| AMGEN INC(AMGN) | 15,348 | 20,348 | +5,000 | 4,125 | 5,861 | 1.20% | +1,736 |
| LOWES COS INC(LOW) | 18,079 | 24,630 | +6,551 | 3,758 | 5,481 | 1.12% | +1,724 |
| CSX CORP(CSX) | 438,730 | 437,980 | -750 | 13,491 | 15,185 | 3.11% | +1,694 |
| ALPHABET INC(GOOG) | 90,659 | 96,525 | +5,866 | 11,864 | 13,484 | 2.76% | +1,620 |
| HOME DEPOT INC(HD) | 40,305 | 39,607 | -698 | 12,179 | 13,726 | 2.81% | +1,547 |
| GENERAL DYNAMICS CORP(GD) | 27,005 | 26,810 | -195 | 5,967 | 6,962 | 1.43% | +994 |
| SPDR S&P 500 ETF TR(SPY) | 26,424 | 25,640 | -784 | 11,296 | 12,187 | 2.50% | +891 |
| DISNEY WALT CO(DIS) | 91,445 | 91,672 | +227 | 7,412 | 8,277 | 1.70% | +865 |
| INVESCO QQQ TR | 13,514 | 13,514 | 0 | 4,842 | 5,534 | 1.13% | +693 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,204 | 30,204 | 0 | 5,880 | 6,552 | 1.34% | +673 |
| LOCKHEED MARTIN CORP(LMT) | 16,095 | 15,836 | -259 | 6,582 | 7,178 | 1.47% | +595 |
| BERKSHIRE HATHAWAY INC DEL | 146,507 | 145,479 | -1,028 | 51,321 | 51,887 | 10.64% | +565 |
| STANLEY BLACK & DECKER INC(SWK) | 55,913 | 53,240 | -2,673 | 4,673 | 5,223 | 1.07% | +550 |
| KRAFT HEINZ CO(KHC) | 76,033 | 83,635 | +7,602 | 2,558 | 3,093 | 0.63% | +535 |
| INTEL CORP(INTC) | 60,347 | 53,217 | -7,130 | 2,145 | 2,674 | 0.55% | +529 |
| RESTAURANT BRANDS INTL INC(QSR) | 43,452 | 43,452 | 0 | 2,895 | 3,395 | 0.70% | +500 |
| COMCAST CORP NEW(CCZ) | 173,065 | 186,160 | +13,095 | 7,674 | 8,163 | 1.67% | +489 |
| ABBOTT LABS | 31,857 | 31,731 | -126 | 3,085 | 3,493 | 0.72% | +407 |
| REGENERON PHARMACEUTICALS(REGN) | 7,937 | 7,839 | -98 | 6,532 | 6,885 | 1.41% | +353 |
| COCA COLA CO(KO) | 142,725 | 141,259 | -1,466 | 7,990 | 8,324 | 1.71% | +335 |
| ISHARES TR | 23,842 | 23,842 | 0 | 2,249 | 2,581 | 0.53% | +332 |
| QORVO INC(QRVO) | 15,835 | 15,835 | 0 | 1,512 | 1,783 | 0.37% | +271 |
| STRYKER CORPORATION(SYK) | 9,759 | 9,759 | 0 | 2,667 | 2,922 | 0.60% | +256 |
| MOHAWK INDS INC(MHK) | 14,413 | 14,413 | 0 | 1,237 | 1,492 | 0.31% | +255 |
| PNC FINL SVCS GROUP INC(PNC) | 2,010 | 3,159 | +1,149 | 247 | 489 | 0.10% | +242 |
| KEYCORP(KEY) | 0 | 16,800 | +16,800 | 0 | 242 | 0.05% | +242 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,450 | +2,450 | 0 | 219 | 0.04% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,000 | +2,000 | 0 | 208 | 0.04% | +208 |
| NEW YORK CMNTY CAP TR V(FLG) | 32,774 | 32,090 | -684 | 1,195 | 1,332 | 0.27% | +137 |
| ABBVIE INC(ABBV) | 22,926 | 22,926 | 0 | 3,417 | 3,553 | 0.73% | +135 |
| BANK AMERICA CORP | 2,655 | 2,556 | -99 | 2,953 | 3,081 | 0.63% | +128 |
| WELLS FARGO CO NEW(WFC) | 1,133 | 1,159 | +26 | 1,263 | 1,386 | 0.28% | +122 |
| WEBSTER FINL CORP(WBS) | 11,497 | 11,497 | 0 | 463 | 584 | 0.12% | +120 |
| BANK AMERICA CORP | 18,785 | 18,785 | 0 | 514 | 632 | 0.13% | +118 |
| RTX CORPORATION(RTX) | 8,782 | 8,782 | 0 | 632 | 739 | 0.15% | +107 |
| NORFOLK SOUTHN CORP(NSC) | 1,597 | 1,702 | +105 | 314 | 402 | 0.08% | +88 |
| CAMDEN NATL CORP(CAC) | 9,300 | 9,300 | 0 | 262 | 350 | 0.07% | +88 |
| FIRST BANCORP P R(FBP) | 26,000 | 26,000 | 0 | 350 | 428 | 0.09% | +78 |
| OFG BANCORP(OFG) | 10,000 | 10,000 | 0 | 299 | 375 | 0.08% | +76 |
| AMAZON COM INC(AMZN) | 3,056 | 3,056 | 0 | 388 | 464 | 0.10% | +76 |
| NEW YORK TIMES CO(NYT) | 8,000 | 8,000 | 0 | 330 | 392 | 0.08% | +62 |
| FASTENAL CO(FAST) | 5,100 | 5,100 | 0 | 279 | 330 | 0.07% | +52 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 330 | 380 | 0.08% | +50 |
| WARNER BROS DISCOVERY INC(WBD) | 76,407 | 76,407 | 0 | 830 | 870 | 0.18% | +40 |
| UNITED PARCEL SERVICE INC(UPS) | 2,473 | 2,698 | +225 | 385 | 424 | 0.09% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 1,731 | 1,731 | 0 | 873 | 911 | 0.19% | +39 |
| VISA INC(V) | 1,253 | 1,253 | 0 | 288 | 326 | 0.07% | +38 |
| WALGREENS BOOTS ALLIANCE INC | 9,420 | 9,420 | 0 | 210 | 246 | 0.05% | +36 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 11,633 | 10,214 | -1,419 | 793 | 827 | 0.17% | +34 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 215 | 246 | 0.05% | +32 |
| THE CIGNA GROUP(CI) | 2,326 | 2,326 | 0 | 665 | 697 | 0.14% | +31 |
| MCKESSON CORP(MCK) | 1,017 | 1,017 | 0 | 442 | 471 | 0.10% | +29 |
| MEDTRONIC PLC(MDT) | 8,176 | 8,038 | -138 | 641 | 662 | 0.14% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.11% | +11 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,875 | 4,875 | 0 | 269 | 280 | 0.06% | +11 |
| GENERAL MLS INC(GIS) | 7,996 | 7,996 | 0 | 512 | 521 | 0.11% | +9 |
| SHELL PLC(SHEL) | 4,962 | 4,962 | 0 | 319 | 327 | 0.07% | +7 |
| PROCTER AND GAMBLE CO(PG) | 6,389 | 6,389 | 0 | 932 | 936 | 0.19% | +4 |
| CHEVRON CORP NEW(CVX) | 1,505 | 1,680 | +175 | 254 | 251 | 0.05% | -3 |
| ORACLE CORP(ORCL) | 9,322 | 9,322 | 0 | 987 | 983 | 0.20% | -5 |
| WALMART INC(WMT) | 2,480 | 2,480 | 0 | 397 | 391 | 0.08% | -6 |
| JOHNSON & JOHNSON(JNJ) | 25,067 | 24,864 | -203 | 3,904 | 3,897 | 0.80% | -7 |
| MODERNA INC(MRNA) | 3,020 | 3,020 | 0 | 312 | 300 | 0.06% | -12 |
| BOSTON OMAHA CORP | 20,340 | 20,389 | +49 | 333 | 321 | 0.07% | -13 |
| MARKEL GROUP INC(MKL) | 698 | 696 | -2 | 1,028 | 988 | 0.20% | -40 |
| PEPSICO INC(PEP) | 80,237 | 79,778 | -459 | 13,595 | 13,549 | 2.78% | -46 |
| M & T BK CORP(MTB) | 16,833 | 15,002 | -1,831 | 2,129 | 2,056 | 0.42% | -72 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 1,167 | 1,035 | 0.21% | -132 |
| CISCO SYS INC(CSCO) | 52,557 | 52,002 | -555 | 2,825 | 2,627 | 0.54% | -198 |
| CARMAX INC(KMX) | 146,955 | 128,094 | -18,861 | 10,394 | 9,830 | 2.02% | -564 |
| FEDEX CORP(FDX) | 72,517 | 73,216 | +699 | 19,211 | 18,521 | 3.80% | -690 |