Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 458,661 | 457,117 | -1,544 | 76,683 | 87,053 | 15.26% | +10,370 |
| UNITED PARCEL SERVICE INC(UPS) | 50,293 | 94,979 | +44,686 | 6,857 | 11,977 | 2.10% | +5,120 |
| WELLS FARGO CO NEW(WFC) | 296,606 | 294,513 | -2,093 | 16,755 | 20,687 | 3.63% | +3,931 |
| ALPHABET INC(GOOG) | 102,164 | 102,843 | +679 | 16,944 | 19,468 | 3.41% | +2,524 |
| AMERICAN EXPRESS CO(AXP) | 78,730 | 77,269 | -1,461 | 21,352 | 22,933 | 4.02% | +1,581 |
| APPLE INC(AAPL) | 83,230 | 82,293 | -937 | 19,393 | 20,608 | 3.61% | +1,215 |
| DISNEY WALT CO(DIS) | 86,901 | 85,789 | -1,112 | 8,359 | 9,553 | 1.68% | +1,194 |
| SPDR S&P 500 ETF TR(SPY) | 26,474 | 27,633 | +1,159 | 15,190 | 16,195 | 2.84% | +1,006 |
| INVESCO QQQ TR | 13,514 | 13,697 | +183 | 6,596 | 7,002 | 1.23% | +407 |
| FEDEX CORP(FDX) | 71,895 | 71,255 | -640 | 19,676 | 20,046 | 3.52% | +370 |
| CISCO SYS INC(CSCO) | 48,606 | 49,299 | +693 | 2,587 | 2,919 | 0.51% | +332 |
| MCKESSON CORP(MCK) | 1,137 | 1,462 | +325 | 562 | 833 | 0.15% | +271 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,204 | 30,204 | 0 | 7,855 | 8,056 | 1.41% | +201 |
| WARNER BROS DISCOVERY INC(WBD) | 75,486 | 75,631 | +145 | 623 | 799 | 0.14% | +177 |
| META PLATFORMS INC(META) | 97,732 | 95,849 | -1,883 | 55,946 | 56,121 | 9.84% | +175 |
| M & T BK CORP(MTB) | 14,955 | 14,955 | 0 | 2,664 | 2,812 | 0.49% | +148 |
| CHEVRON CORP NEW(CVX) | 10,190 | 11,333 | +1,143 | 1,501 | 1,641 | 0.29% | +141 |
| AMAZON COM INC(AMZN) | 3,086 | 3,086 | 0 | 575 | 677 | 0.12% | +102 |
| WEBSTER FINL CORP(WBS) | 11,079 | 11,079 | 0 | 516 | 612 | 0.11% | +95 |
| WALMART INC(WMT) | 7,440 | 7,440 | 0 | 601 | 672 | 0.12% | +71 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 470 | 532 | 0.09% | +63 |
| MARKEL GROUP INC(MKL) | 410 | 407 | -3 | 643 | 703 | 0.12% | +59 |
| BANK AMERICA CORP | 12,431 | 12,431 | 0 | 493 | 546 | 0.10% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,103 | 2,103 | 0 | 365 | 415 | 0.07% | +50 |
| VISA INC(V) | 995 | 995 | 0 | 274 | 314 | 0.06% | +41 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 246 | 280 | 0.05% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,021 | 1,021 | 0 | 504 | 538 | 0.09% | +33 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 866 | 898 | 0.16% | +32 |
| PNC FINL SVCS GROUP INC(PNC) | 3,159 | 3,159 | 0 | 584 | 609 | 0.11% | +25 |
| CAMDEN NATL CORP(CAC) | 9,300 | 9,300 | 0 | 384 | 397 | 0.07% | +13 |
| ADAMS DIVERSIFIED EQUITY FD | 10,213 | 11,116 | +903 | 220 | 225 | 0.04% | +4 |
| FASTENAL CO(FAST) | 5,100 | 5,100 | 0 | 364 | 367 | 0.06% | +2 |
| KEYCORP(KEY) | 15,440 | 14,857 | -583 | 259 | 255 | 0.04% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.12% | -10 |
| OFG BANCORP(OFG) | 10,000 | 10,000 | 0 | 449 | 423 | 0.07% | -26 |
| NORFOLK SOUTHN CORP(NSC) | 1,928 | 1,928 | 0 | 479 | 453 | 0.08% | -27 |
| ABBOTT LABS | 30,895 | 30,895 | 0 | 3,522 | 3,495 | 0.61% | -28 |
| OTIS WORLDWIDE CORP(OTIS) | 2,537 | 2,537 | 0 | 264 | 235 | 0.04% | -29 |
| NEW YORK TIMES CO(NYT) | 8,000 | 8,000 | 0 | 445 | 416 | 0.07% | -29 |
| ORACLE CORP(ORCL) | 9,308 | 9,308 | 0 | 1,586 | 1,551 | 0.27% | -35 |
| INTEL CORP(INTC) | 10,636 | 10,636 | 0 | 250 | 213 | 0.04% | -36 |
| ISHARES TR | 23,842 | 23,842 | 0 | 2,789 | 2,747 | 0.48% | -41 |
| PROCTER AND GAMBLE CO(PG) | 6,689 | 6,560 | -129 | 1,159 | 1,100 | 0.19% | -59 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,050 | 5,050 | 0 | 406 | 345 | 0.06% | -62 |
| SHELL PLC(SHEL) | 4,262 | 3,496 | -766 | 281 | 219 | 0.04% | -62 |
| FIRST BANCORP P R(FBP) | 26,000 | 26,000 | 0 | 550 | 483 | 0.08% | -67 |
| GENERAL MLS INC(GIS) | 6,664 | 6,664 | 0 | 492 | 425 | 0.07% | -67 |
| MEDTRONIC PLC(MDT) | 7,416 | 7,431 | +15 | 668 | 594 | 0.10% | -74 |
| RTX CORPORATION(RTX) | 8,369 | 8,029 | -340 | 1,014 | 929 | 0.16% | -85 |
| KRAFT HEINZ CO(KHC) | 83,635 | 92,337 | +8,702 | 2,936 | 2,836 | 0.50% | -101 |
| FLAGSTAR FINANCIAL INC(FLG) | 31,960 | 29,729 | -2,231 | 1,237 | 1,116 | 0.20% | -121 |
| WELLS FARGO CO NEW(WFC) | 991 | 930 | -61 | 1,271 | 1,111 | 0.19% | -160 |
| THE CIGNA GROUP(CI) | 2,326 | 2,326 | 0 | 806 | 642 | 0.11% | -164 |
| MODERNA INC(MRNA) | 3,000 | 0 | -3,000 | 200 | 0 | — | -200 |
| UNITEDHEALTH GROUP INC(UNH) | 1,939 | 1,835 | -104 | 1,134 | 928 | 0.16% | -205 |
| BANK AMERICA CORP | 2,437 | 2,374 | -63 | 3,102 | 2,895 | 0.51% | -208 |
| RESTAURANT BRANDS INTL INC(QSR) | 41,934 | 41,934 | 0 | 3,024 | 2,733 | 0.48% | -291 |
| STRYKER CORPORATION(SYK) | 9,759 | 8,734 | -1,025 | 3,526 | 3,145 | 0.55% | -381 |
| JOHNSON & JOHNSON(JNJ) | 23,578 | 23,560 | -18 | 3,821 | 3,407 | 0.60% | -414 |
| ABBVIE INC(ABBV) | 23,394 | 23,017 | -377 | 4,620 | 4,090 | 0.72% | -530 |
| MOHAWK INDS INC(MHK) | 14,413 | 14,413 | 0 | 2,316 | 1,717 | 0.30% | -599 |
| LOWES COS INC(LOW) | 24,578 | 24,240 | -338 | 6,657 | 5,982 | 1.05% | -675 |
| UNION PAC CORP(UNP) | 48,696 | 48,562 | -134 | 12,003 | 11,074 | 1.94% | -929 |
| MICROSOFT CORP(MSFT) | 123,612 | 123,812 | +200 | 53,190 | 52,187 | 9.15% | -1,003 |
| CSX CORP(CSX) | 420,425 | 417,104 | -3,321 | 14,517 | 13,460 | 2.36% | -1,057 |
| COMCAST CORP NEW(CCZ) | 225,315 | 219,314 | -6,001 | 9,411 | 8,231 | 1.44% | -1,181 |
| BERKSHIRE HATHAWAY INC DEL | 142,394 | 141,977 | -417 | 65,538 | 64,355 | 11.28% | -1,183 |
| GENERAL DYNAMICS CORP(GD) | 26,557 | 25,839 | -718 | 8,026 | 6,808 | 1.19% | -1,217 |
| HOME DEPOT INC(HD) | 38,722 | 36,893 | -1,829 | 15,690 | 14,351 | 2.52% | -1,339 |
| COCA COLA CO(KO) | 136,426 | 135,767 | -659 | 9,804 | 8,453 | 1.48% | -1,351 |
| AMGEN INC(AMGN) | 20,034 | 19,164 | -870 | 6,455 | 4,995 | 0.88% | -1,460 |
| PEPSICO INC(PEP) | 77,086 | 76,570 | -516 | 13,108 | 11,643 | 2.04% | -1,465 |
| LOCKHEED MARTIN CORP(LMT) | 15,339 | 15,245 | -94 | 8,967 | 7,408 | 1.30% | -1,558 |
| QORVO INC(QRVO) | 15,835 | 0 | -15,835 | 1,636 | 0 | — | -1,636 |
| REGENERON PHARMACEUTICALS(REGN) | 7,732 | 7,968 | +236 | 8,128 | 5,676 | 1.00% | -2,452 |
| STANLEY BLACK & DECKER INC(SWK) | 49,793 | 0 | -49,793 | 5,484 | 0 | — | -5,484 |
| CARMAX INC(KMX) | 104,202 | 0 | -104,202 | 8,063 | 0 | — | -8,063 |