Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 458,661 | 457,117 | -1,544 | $76.68M | $87.05M | 15.26% | +$10.37M |
| Berkshire Hathaway Inc DelCL B | 142,394 | 141,977 | -417 | $65.54M | $64.36M | 11.28% | -$1.18M |
| Meta Platforms, Inc.CL A(META) | 97,732 | 95,849 | -1,883 | $55.95M | $56.12M | 9.84% | +$174.8K |
| Microsoft Corporation(MSFT) | 123,612 | 123,812 | +200 | $53.19M | $52.19M | 9.15% | -$1.00M |
| American Express Company(AXP) | 78,730 | 77,269 | -1,461 | $21.35M | $22.93M | 4.02% | +$1.58M |
| Wells Fargo & Company(WFC) | 296,606 | 294,513 | -2,093 | $16.76M | $20.69M | 3.63% | +$3.93M |
| Apple Inc.(AAPL) | 83,230 | 82,293 | -937 | $19.39M | $20.61M | 3.61% | +$1.22M |
| FedEx Corporation(FDX) | 71,895 | 71,255 | -640 | $19.68M | $20.05M | 3.52% | +$369.9K |
| Alphabet Inc.CL A(GOOG) | 102,164 | 102,843 | +679 | $16.94M | $19.47M | 3.41% | +$2.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,474 | 27,633 | +1,159 | $15.19M | $16.20M | 2.84% | +$1.01M |
| The Home Depot, Inc.(HD) | 38,722 | 36,893 | -1,829 | $15.69M | $14.35M | 2.52% | -$1.34M |
| CSX Corporation(CSX) | 420,425 | 417,104 | -3,321 | $14.52M | $13.46M | 2.36% | -$1.06M |
| United Parcel Service, Inc.CL B(UPS) | 50,293 | 94,979 | +44,686 | $6.86M | $11.98M | 2.10% | +$5.12M |
| PepsiCo, Inc.(PEP) | 77,086 | 76,570 | -516 | $13.11M | $11.64M | 2.04% | -$1.47M |
| Union Pacific Corporation(UNP) | 48,696 | 48,562 | -134 | $12.00M | $11.07M | 1.94% | -$928.5K |
| The Walt Disney Company(DIS) | 86,901 | 85,789 | -1,112 | $8.36M | $9.55M | 1.68% | +$1.19M |
| The Coca-Cola Company(KO) | 136,426 | 135,767 | -659 | $9.80M | $8.45M | 1.48% | -$1.35M |
| Comcast Holdings ZONESCL A(CCZ) | 225,315 | 219,314 | -6,001 | $9.41M | $8.23M | 1.44% | -$1.18M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 30,204 | 30,204 | 0 | $7.86M | $8.06M | 1.41% | +$200.9K |
| Lockheed Martin Corporation(LMT) | 15,339 | 15,245 | -94 | $8.97M | $7.41M | 1.30% | -$1.56M |
| Invesco Qqq TrUNIT SER 1 | 13,514 | 13,697 | +183 | $6.60M | $7.00M | 1.23% | +$406.5K |
| General Dynamics Corporation(GD) | 26,557 | 25,839 | -718 | $8.03M | $6.81M | 1.19% | -$1.22M |
| Lowe's Companies, Inc.(LOW) | 24,578 | 24,240 | -338 | $6.66M | $5.98M | 1.05% | -$674.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,732 | 7,968 | +236 | $8.13M | $5.68M | 1.00% | -$2.45M |
| Amgen Inc.(AMGN) | 20,034 | 19,164 | -870 | $6.46M | $4.99M | 0.88% | -$1.46M |
| AbbVie Inc.(ABBV) | 23,394 | 23,017 | -377 | $4.62M | $4.09M | 0.72% | -$529.7K |
| Abbott Labs | 30,895 | 30,895 | 0 | $3.52M | $3.49M | 0.61% | -$27.8K |
| Johnson & Johnson(JNJ) | 23,578 | 23,560 | -18 | $3.82M | $3.41M | 0.60% | -$413.8K |
| Stryker Corporation(SYK) | 9,759 | 8,734 | -1,025 | $3.53M | $3.14M | 0.55% | -$380.9K |
| Cisco Systems, Inc.(CSCO) | 48,606 | 49,299 | +693 | $2.59M | $2.92M | 0.51% | +$331.7K |
| Bank America Corp7 25 CNV PFD L | 2,437 | 2,374 | -63 | $3.10M | $2.89M | 0.51% | -$207.8K |
| The Kraft Heinz Company(KHC) | 83,635 | 92,337 | +8,702 | $2.94M | $2.84M | 0.50% | -$100.8K |
| M&T Bank Corporation(MTB) | 14,955 | 14,955 | 0 | $2.66M | $2.81M | 0.49% | +$147.9K |
| Ishares TrCore S&P Small Cap ETF | 23,842 | 23,842 | 0 | $2.79M | $2.75M | 0.48% | -$41.5K |
| Restaurant Brands International Inc.(QSR) | 41,934 | 41,934 | 0 | $3.02M | $2.73M | 0.48% | -$291.0K |
| Mohawk Industries, Inc.(MHK) | 14,413 | 14,413 | 0 | $2.32M | $1.72M | 0.30% | -$598.9K |
| Chevron Corporation(CVX) | 10,190 | 11,333 | +1,143 | $1.50M | $1.64M | 0.29% | +$140.8K |
| Oracle Corporation(ORCL) | 9,308 | 9,308 | 0 | $1.59M | $1.55M | 0.27% | -$35.0K |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 31,960 | 29,729 | -2,231 | $1.24M | $1.12M | 0.20% | -$121.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 991 | 930 | -61 | $1.27M | $1.11M | 0.19% | -$160.0K |
| The Procter & Gamble Company(PG) | 6,689 | 6,560 | -129 | $1.16M | $1.10M | 0.19% | -$58.8K |
| RTX Corporation(RTX) | 8,369 | 8,029 | -340 | $1.01M | $929.1K | 0.16% | -$84.9K |
| UnitedHealth Group Incorporated(UNH) | 1,939 | 1,835 | -104 | $1.13M | $928.3K | 0.16% | -$205.4K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,995 | 2,995 | 0 | $866.0K | $898.4K | 0.16% | +$32.5K |
| McKesson Corporation(MCK) | 1,137 | 1,462 | +325 | $562.2K | $833.2K | 0.15% | +$271.1K |
| Warner Bros Discovery IncCOM SER A | 75,486 | 75,631 | +145 | $622.8K | $799.4K | 0.14% | +$176.7K |
| Markel Group Inc.(MKL) | 410 | 407 | -3 | $643.1K | $702.6K | 0.12% | +$59.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.12% | -$10.3K |
| Amazon.com, Inc.(AMZN) | 3,086 | 3,086 | 0 | $575.0K | $677.0K | 0.12% | +$102.0K |
| Walmart Inc.(WMT) | 7,440 | 7,440 | 0 | $600.8K | $672.2K | 0.12% | +$71.4K |
| The Cigna Group(CI) | 2,326 | 2,326 | 0 | $805.8K | $642.3K | 0.11% | -$163.5K |
| Webster Finl Corp | 11,079 | 11,079 | 0 | $516.4K | $611.8K | 0.11% | +$95.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,159 | 3,159 | 0 | $583.9K | $609.2K | 0.11% | +$25.3K |
| Medtronic plcSHS(MDT) | 7,416 | 7,431 | +15 | $667.7K | $593.6K | 0.10% | -$74.1K |
| Bank America Corp | 12,431 | 12,431 | 0 | $493.3K | $546.3K | 0.10% | +$53.1K |
| Mastercard IncorporatedCL A(MA) | 1,021 | 1,021 | 0 | $504.2K | $537.6K | 0.09% | +$33.5K |
| Ameriprise Financial, Inc.(AMP) | 1,000 | 1,000 | 0 | $469.8K | $532.4K | 0.09% | +$62.6K |
| First BanCorp.(FBP) | 26,000 | 26,000 | 0 | $550.4K | $483.3K | 0.08% | -$67.1K |
| Norfolk Southern Corporation(NSC) | 1,928 | 1,928 | 0 | $479.1K | $452.5K | 0.08% | -$26.6K |
| General Mills, Inc.(GIS) | 6,664 | 6,664 | 0 | $492.1K | $425.0K | 0.07% | -$67.2K |
| OFG Bancorp(OFG) | 10,000 | 10,000 | 0 | $449.2K | $423.2K | 0.07% | -$26.0K |
| The New York Times CompanyCL A(NYT) | 8,000 | 8,000 | 0 | $445.4K | $416.4K | 0.07% | -$29.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,103 | 2,103 | 0 | $365.2K | $415.3K | 0.07% | +$50.1K |
| Camden National Corporation(CAC) | 9,300 | 9,300 | 0 | $384.3K | $397.5K | 0.07% | +$13.2K |
| Fastenal Company(FAST) | 5,100 | 5,100 | 0 | $364.2K | $366.7K | 0.06% | +$2.5K |
| Carrier Global Corporation(CARR) | 5,050 | 5,050 | 0 | $406.5K | $344.7K | 0.06% | -$61.8K |
| Visa Inc.CL A(V) | 995 | 995 | 0 | $273.6K | $314.5K | 0.06% | +$40.9K |
| Darden Restaurants, Inc.(DRI) | 1,500 | 1,500 | 0 | $246.2K | $280.0K | 0.05% | +$33.8K |
| KeyCorp(KEY) | 15,440 | 14,857 | -583 | $258.6K | $254.6K | 0.04% | -$4.0K |
| Otis Worldwide Corporation(OTIS) | 2,537 | 2,537 | 0 | $263.7K | $235.0K | 0.04% | -$28.7K |
| Adams Diversified Equity Fd | 10,213 | 11,116 | +903 | $220.2K | $224.6K | 0.04% | +$4.4K |
| Shell plcADS(SHEL) | 4,262 | 3,496 | -766 | $281.1K | $219.0K | 0.04% | -$62.1K |
| Intel Corporation(INTC) | 10,636 | 10,636 | 0 | $249.5K | $213.3K | 0.04% | -$36.3K |
| CarMax, Inc.(KMX) | 104,202 | 0 | -104,202 | $8.06M | $0 | — | -$8.06M |
| Moderna, Inc.(MRNA) | 3,000 | 0 | -3,000 | $200.5K | $0 | — | -$200.5K |
| Qorvo Inc | 15,835 | 0 | -15,835 | $1.64M | $0 | — | -$1.64M |
| Stanley Black & Decker, Inc.(SWK) | 49,793 | 0 | -49,793 | $5.48M | $0 | — | -$5.48M |