Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 447,331 | 443,136 | -4,195 | 108,948 | 139,056 | 20.65% | +30,109 |
| ALPHABET INC(GOOG) | 111,649 | 111,407 | -242 | 27,142 | 34,870 | 5.18% | +7,729 |
| FEDEX CORP(FDX) | 69,550 | 68,318 | -1,232 | 16,401 | 19,734 | 2.93% | +3,334 |
| AMERICAN EXPRESS CO(AXP) | 77,163 | 75,831 | -1,332 | 25,630 | 28,054 | 4.17% | +2,423 |
| UNITED PARCEL SERVICE INC(UPS) | 114,890 | 117,723 | +2,833 | 9,597 | 11,677 | 1.73% | +2,080 |
| CANADIAN NATL RY CO(CNI) | 35,376 | 51,953 | +16,577 | 3,336 | 5,136 | 0.76% | +1,800 |
| REGENERON PHARMACEUTICALS(REGN) | 8,277 | 8,203 | -74 | 4,654 | 6,332 | 0.94% | +1,678 |
| APPLE INC(AAPL) | 74,632 | 74,316 | -316 | 19,004 | 20,204 | 3.00% | +1,200 |
| AMGEN INC(AMGN) | 19,006 | 18,863 | -143 | 5,363 | 6,174 | 0.92% | +811 |
| WARNER BROS DISCOVERY INC(WBD) | 74,927 | 72,052 | -2,875 | 1,463 | 2,077 | 0.31% | +613 |
| SPDR S&P 500 ETF TR(SPY) | 26,808 | 27,004 | +196 | 17,859 | 18,415 | 2.73% | +556 |
| JOHNSON & JOHNSON(JNJ) | 23,004 | 22,971 | -33 | 4,265 | 4,754 | 0.71% | +488 |
| CISCO SYS INC(CSCO) | 45,142 | 45,293 | +151 | 3,089 | 3,489 | 0.52% | +400 |
| PEPSICO INC(PEP) | 83,595 | 83,879 | +284 | 11,740 | 12,038 | 1.79% | +298 |
| COCA COLA CO(KO) | 132,184 | 129,380 | -2,804 | 8,766 | 9,045 | 1.34% | +279 |
| CSX CORP(CSX) | 407,891 | 406,194 | -1,697 | 14,484 | 14,725 | 2.19% | +240 |
| LAM RESEARCH CORP(LRCX) | 5,609 | 5,609 | 0 | 751 | 960 | 0.14% | +209 |
| CAMDEN NATL CORP(CAC) | 9,300 | 12,988 | +3,688 | 359 | 563 | 0.08% | +205 |
| GE AEROSPACE(GE) | 0 | 661 | +661 | 0 | 204 | 0.03% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,204 | 30,204 | 0 | 9,132 | 9,334 | 1.39% | +202 |
| CATERPILLAR INC(CAT) | 0 | 352 | +352 | 0 | 202 | 0.03% | +202 |
| INVESCO QQQ TR | 13,667 | 13,660 | -7 | 8,205 | 8,391 | 1.25% | +186 |
| RESTAURANT BRANDS INTL INC(QSR) | 41,816 | 41,816 | 0 | 2,682 | 2,853 | 0.42% | +171 |
| RTX CORPORATION(RTX) | 7,929 | 7,971 | +42 | 1,327 | 1,462 | 0.22% | +135 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,257 | 1,257 | 0 | 610 | 728 | 0.11% | +119 |
| NEW YORK TIMES CO(NYT) | 8,000 | 8,000 | 0 | 459 | 555 | 0.08% | +96 |
| MARKEL GROUP INC(MKL) | 346 | 346 | 0 | 661 | 744 | 0.11% | +82 |
| WALMART INC(WMT) | 7,440 | 7,594 | +154 | 767 | 846 | 0.13% | +79 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,103 | 2,157 | +54 | 587 | 655 | 0.10% | +68 |
| CUMMINS INC(CMI) | 494 | 519 | +25 | 209 | 265 | 0.04% | +56 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,050 | 6,505 | +1,455 | 301 | 344 | 0.05% | +42 |
| WEBSTER FINL CORP(WBS) | 11,079 | 11,079 | 0 | 659 | 697 | 0.10% | +39 |
| M & T BK CORP(MTB) | 15,628 | 15,512 | -116 | 3,088 | 3,125 | 0.46% | +37 |
| CAPITAL ONE FINL CORP(COF) | 1,200 | 1,200 | 0 | 255 | 291 | 0.04% | +36 |
| KEYCORP(KEY) | 14,857 | 14,857 | 0 | 278 | 307 | 0.05% | +29 |
| INTEL CORP(INTC) | 8,450 | 8,450 | 0 | 283 | 312 | 0.05% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 3,923 | 3,890 | -33 | 788 | 812 | 0.12% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 707 | 754 | +47 | 223 | 243 | 0.04% | +20 |
| ADAMS DIVERSIFIED EQUITY FD | 11,822 | 12,046 | +224 | 264 | 281 | 0.04% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,021 | 1,045 | +24 | 581 | 597 | 0.09% | +16 |
| MEDTRONIC PLC(MDT) | 7,431 | 7,509 | +78 | 708 | 721 | 0.11% | +14 |
| SHELL PLC(SHEL) | 3,496 | 3,496 | 0 | 250 | 257 | 0.04% | +7 |
| VISA INC(V) | 995 | 980 | -15 | 340 | 344 | 0.05% | +4 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,600 | 1,566 | -34 | 213 | 216 | 0.03% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 1,355 | 1,417 | +62 | 407 | 409 | 0.06% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.11% | +1 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 491 | 490 | 0.07% | -1 |
| BANK AMERICA CORP | 10,511 | 9,790 | -721 | 542 | 538 | 0.08% | -4 |
| UNITEDHEALTH GROUP INC(UNH) | 953 | 982 | +29 | 329 | 324 | 0.05% | -5 |
| DARDEN RESTAURANTS INC(DRI) | 1,500 | 1,500 | 0 | 286 | 276 | 0.04% | -10 |
| OTIS WORLDWIDE CORP(OTIS) | 2,537 | 2,537 | 0 | 232 | 222 | 0.03% | -10 |
| CHEVRON CORP NEW(CVX) | 13,417 | 13,547 | +130 | 2,084 | 2,065 | 0.31% | -19 |
| MCKESSON CORP(MCK) | 1,710 | 1,583 | -127 | 1,321 | 1,299 | 0.19% | -23 |
| OFG BANCORP(OFG) | 10,000 | 10,000 | 0 | 435 | 410 | 0.06% | -25 |
| THE CIGNA GROUP(CI) | 2,326 | 2,326 | 0 | 670 | 640 | 0.10% | -30 |
| AMAZON COM INC(AMZN) | 3,447 | 3,143 | -304 | 757 | 725 | 0.11% | -31 |
| FIRST BANCORP P R(FBP) | 26,000 | 26,000 | 0 | 573 | 539 | 0.08% | -34 |
| BOSTON BEER INC(SAM) | 2,995 | 2,995 | 0 | 633 | 584 | 0.09% | -49 |
| ABBVIE INC(ABBV) | 22,861 | 22,893 | +32 | 5,293 | 5,231 | 0.78% | -62 |
| PROCTER AND GAMBLE CO(PG) | 6,140 | 6,134 | -6 | 943 | 879 | 0.13% | -64 |
| WELLS FARGO CO NEW(WFC) | 788 | 741 | -47 | 973 | 898 | 0.13% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 140,392 | 140,267 | -125 | 70,581 | 70,505 | 10.47% | -75 |
| FASTENAL CO(FAST) | 10,200 | 10,428 | +228 | 500 | 418 | 0.06% | -82 |
| DISNEY WALT CO(DIS) | 78,434 | 78,106 | -328 | 8,981 | 8,886 | 1.32% | -95 |
| KRAFT HEINZ CO(KHC) | 95,644 | 97,967 | +2,323 | 2,491 | 2,376 | 0.35% | -115 |
| BANK AMERICA CORP | 2,293 | 2,233 | -60 | 2,935 | 2,796 | 0.42% | -139 |
| GENERAL MLS INC(GIS) | 4,000 | 0 | -4,000 | 202 | 0 | — | -202 |
| GENERAL DYNAMICS CORP(GD) | 24,528 | 24,082 | -446 | 8,364 | 8,107 | 1.20% | -257 |
| LOWES COS INC(LOW) | 22,185 | 22,033 | -152 | 5,575 | 5,313 | 0.79% | -262 |
| MOHAWK INDS INC(MHK) | 14,088 | 14,088 | 0 | 1,816 | 1,540 | 0.23% | -276 |
| STRYKER CORPORATION(SYK) | 7,472 | 7,058 | -414 | 2,762 | 2,481 | 0.37% | -281 |
| UNION PAC CORP(UNP) | 49,868 | 49,617 | -251 | 11,787 | 11,477 | 1.70% | -310 |
| ABBOTT LABS | 30,384 | 29,658 | -726 | 4,070 | 3,716 | 0.55% | -354 |
| LOCKHEED MARTIN CORP(LMT) | 14,688 | 14,396 | -292 | 7,332 | 6,963 | 1.03% | -369 |
| COMCAST CORP NEW(CCZ) | 223,087 | 211,794 | -11,293 | 7,009 | 6,331 | 0.94% | -679 |
| ISHARES TR | 10,172 | 0 | -10,172 | 1,209 | 0 | — | -1,209 |
| WELLS FARGO CO NEW(WFC) | 285,618 | 243,442 | -42,176 | 23,941 | 22,689 | 3.37% | -1,252 |
| ORACLE CORP(ORCL) | 8,934 | 4,934 | -4,000 | 2,513 | 962 | 0.14% | -1,551 |
| HOME DEPOT INC(HD) | 33,846 | 32,222 | -1,624 | 13,714 | 11,088 | 1.65% | -2,626 |
| MICROSOFT CORP(MSFT) | 121,516 | 120,429 | -1,087 | 62,939 | 58,242 | 8.65% | -4,697 |
| META PLATFORMS INC(META) | 92,670 | 92,509 | -161 | 68,055 | 61,064 | 9.07% | -6,991 |