Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,423 | 48,001 | -3,422 | $19.34M | $20.19M | 3.56% | +$857.9K |
| Costco Wholesale Corporation(COST) | 21,714 | 20,210 | -1,504 | $14.33M | $14.81M | 2.61% | +$473.5K |
| Linde plc(LIN) | 33,520 | 31,241 | -2,279 | $13.77M | $14.51M | 2.56% | +$738.8K |
| Accenture Plc Cl A SHS CLASS A | 40,173 | 38,564 | -1,609 | $14.10M | $13.37M | 2.36% | -$730.4K |
| Republic Services, Inc.(RSG) | 73,743 | 67,811 | -5,932 | $12.16M | $12.98M | 2.29% | +$820.8K |
| Merck & Co., Inc.(MRK) | 98,394 | 94,685 | -3,709 | $10.73M | $12.49M | 2.21% | +$1.77M |
| NVIDIA Corporation(NVDA) | 14,518 | 13,454 | -1,064 | $7.19M | $12.16M | 2.15% | +$4.97M |
| The Procter & Gamble Company(PG) | 75,138 | 74,140 | -998 | $11.01M | $12.03M | 2.12% | +$1.02M |
| Ishares 0-5 Yr Inv Grd CorpOTR 0-5YR INVT GR CP | 241,938 | 242,186 | +248 | $11.90M | $11.92M | 2.10% | +$17.0K |
| Visa Inc.(V) | 44,969 | 42,634 | -2,335 | $11.71M | $11.90M | 2.10% | +$190.6K |
| T-Mobile US, Inc.(TMUS) | 73,524 | 71,875 | -1,649 | $11.79M | $11.73M | 2.07% | -$56.7K |
| JPMorgan Chase & Co.(JPM) | 58,914 | 56,662 | -2,252 | $10.02M | $11.35M | 2.00% | +$1.33M |
| McDonald's Corporation(MCD) | 40,061 | 39,335 | -726 | $11.88M | $11.09M | 1.96% | -$788.0K |
| Chubb Ltd COM | 43,738 | 42,343 | -1,395 | $9.88M | $10.97M | 1.94% | +$1.09M |
| Adobe Inc.(ADBE) | 21,863 | 21,383 | -480 | $13.04M | $10.79M | 1.90% | -$2.25M |
| Oracle Corporation(ORCL) | 86,332 | 84,320 | -2,012 | $9.10M | $10.59M | 1.87% | +$1.49M |
| The TJX Companies, Inc.(TJX) | 108,070 | 103,700 | -4,370 | $10.14M | $10.52M | 1.86% | +$379.2K |
| Medtronic plc(MDT) | 120,054 | 117,388 | -2,666 | $9.89M | $10.23M | 1.81% | +$340.3K |
| NextEra Energy, Inc.(NEE) | 156,631 | 154,545 | -2,086 | $9.51M | $9.88M | 1.74% | +$363.2K |
| Check Point Software Tech Ltd ORD | 61,161 | 59,237 | -1,924 | $9.34M | $9.72M | 1.72% | +$370.7K |
| Zoetis Inc.(ZTS) | 57,790 | 57,005 | -785 | $11.41M | $9.65M | 1.70% | -$1.76M |
| Deere & Company(DE) | 23,775 | 23,395 | -380 | $9.51M | $9.61M | 1.70% | +$102.4K |
| Public StorageOTR(PSA) | 33,503 | 32,867 | -636 | $10.22M | $9.53M | 1.68% | -$685.0K |
| The Home Depot, Inc.(HD) | 25,383 | 24,769 | -614 | $8.80M | $9.50M | 1.68% | +$704.9K |
| Xylem Inc.(XYL) | 75,504 | 73,069 | -2,435 | $8.63M | $9.44M | 1.67% | +$808.8K |
| L3Harris Technologies, Inc.(LHX) | 44,647 | 43,976 | -671 | $9.40M | $9.37M | 1.65% | -$32.3K |
| Genuine Parts Company(GPC) | 61,113 | 60,439 | -674 | $8.46M | $9.36M | 1.65% | +$899.7K |
| Johnson & Johnson(JNJ) | 59,548 | 59,005 | -543 | $9.33M | $9.33M | 1.65% | +$447 |
| PepsiCo, Inc.(PEP) | 53,221 | 52,624 | -597 | $9.04M | $9.21M | 1.63% | +$170.7K |
| Omnicom Group Inc.(OMC) | 90,420 | 88,200 | -2,220 | $7.82M | $8.53M | 1.51% | +$712.0K |
| Quanta Services Inc | 32,585 | 31,845 | -740 | $7.03M | $8.27M | 1.46% | +$1.24M |
| Vanguard Ftse Developed MarketOTR | 178,306 | 164,227 | -14,079 | $8.54M | $8.24M | 1.45% | -$301.6K |
| Prologis, Inc.OTR(PLD) | 63,800 | 62,826 | -974 | $8.50M | $8.18M | 1.44% | -$323.3K |
| McCormick & Company, Incorporated(MKC) | 107,551 | 106,340 | -1,211 | $7.36M | $8.17M | 1.44% | +$809.3K |
| Target Corporation(TGT) | 46,031 | 45,418 | -613 | $6.56M | $8.05M | 1.42% | +$1.49M |
| Mondelez International, Inc.(MDLZ) | 115,866 | 113,923 | -1,943 | $8.39M | $7.97M | 1.41% | -$417.6K |
| Ishares Core S&p Small-Cap EtfOTR | 70,475 | 70,744 | +269 | $7.63M | $7.82M | 1.38% | +$189.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,158 | 18,570 | -588 | $7.80M | $7.76M | 1.37% | -$32.8K |
| Constellation Brands, Inc.(STZ) | 28,497 | 28,074 | -423 | $6.89M | $7.63M | 1.35% | +$740.2K |
| Ishares Barclays 1-3 Year Tr EOTR | 90,588 | 92,200 | +1,612 | $7.43M | $7.54M | 1.33% | +$108.3K |
| Alcon Inc.(ALC) | 91,918 | 90,249 | -1,669 | $7.18M | $7.52M | 1.33% | +$336.2K |
| Edwards Lifesciences Corp | 70,865 | 70,346 | -519 | $5.40M | $6.72M | 1.19% | +$1.32M |
| Novartis AG(NVS) | 66,495 | 65,092 | -1,403 | $6.71M | $6.30M | 1.11% | -$417.7K |
| Packaging Corporation of America(PKG) | 33,802 | 32,973 | -829 | $5.51M | $6.26M | 1.10% | +$750.9K |
| Duke Energy Corporation(DUK) | 64,618 | 64,298 | -320 | $6.27M | $6.22M | 1.10% | -$52.3K |
| Texas Instruments Incorporated(TXN) | 28,835 | 35,509 | +6,674 | $4.92M | $6.19M | 1.09% | +$1.27M |
| Kinder Morgan, Inc.(KMI) | 331,479 | 326,298 | -5,181 | $5.85M | $5.98M | 1.06% | +$137.0K |
| S&P Global Inc.(SPGI) | 14,020 | 13,794 | -226 | $6.18M | $5.87M | 1.04% | -$307.4K |
| T. Rowe Price Group, Inc.(TROW) | 45,561 | 44,133 | -1,428 | $4.91M | $5.38M | 0.95% | +$474.2K |
| Ishares Barclays Tips Bond EtfOTR | 50,452 | 49,539 | -913 | $5.42M | $5.32M | 0.94% | -$102.1K |
| Thermo Fisher Scientific Inc.(TMO) | 9,256 | 9,084 | -172 | $4.91M | $5.28M | 0.93% | +$366.7K |
| Expeditors International of Washington, Inc.(EXPD) | 41,349 | 40,961 | -388 | $5.26M | $4.98M | 0.88% | -$280.0K |
| Ishares Msci Usa Min Vol FactoOTR MSCI USA MIN ETF | 61,741 | 58,974 | -2,767 | $4.82M | $4.93M | 0.87% | +$111.4K |
| Chevron Corporation(CVX) | 29,390 | 29,503 | +113 | $4.38M | $4.65M | 0.82% | +$270.0K |
| BCE Inc.(BCE) | 131,282 | 124,600 | -6,682 | $5.17M | $4.23M | 0.75% | -$936.0K |
| TC Energy Corporation(TRP) | 100,848 | 99,230 | -1,618 | $3.94M | $3.99M | 0.70% | +$46.9K |
| iShares Gold TrustOTR(IAU) | 7,333 | 76,116 | +68,783 | $286.2K | $3.20M | 0.56% | +$2.91M |
| Camden National Corporation(CAC) | 96,916 | 92,866 | -4,050 | $3.65M | $3.11M | 0.55% | -$534.1K |
| Ishares 3-7 Year Treasury BondOTR | 25,714 | 26,319 | +605 | $3.01M | $3.05M | 0.54% | +$36.1K |
| Ishares Core S&p Mid-Cap EtfOTR | 10,699 | 49,457 | +38,758 | $2.97M | $3.00M | 0.53% | +$38.8K |
| Apple Inc.(AAPL) | 18,014 | 16,693 | -1,321 | $3.47M | $2.86M | 0.51% | -$605.7K |
| Schwab Us Dvd Equity EtfOTR | 33,667 | 33,782 | +115 | $2.56M | $2.72M | 0.48% | +$160.8K |
| U.S. Bancorp(USB) | 58,908 | 58,982 | +74 | $2.55M | $2.64M | 0.47% | +$87.0K |
| Snap-on Incorporated(SNA) | 0 | 8,823 | +8,823 | $0 | $2.61M | 0.46% | +$2.61M |
| Elevance Health, Inc.(ELV) | 0 | 4,877 | +4,877 | $0 | $2.53M | 0.45% | +$2.53M |
| Truist Financial Corporation(TFC) | 58,827 | 59,367 | +540 | $2.17M | $2.31M | 0.41% | +$142.2K |
| Ishares Iboxx Inv Grd Corp BonOTR | 17,321 | 16,890 | -431 | $1.92M | $1.84M | 0.32% | -$77.1K |
| Berkshire Hathaway Inc-Cl B | 3,083 | 3,707 | +624 | $1.10M | $1.56M | 0.28% | +$459.3K |
| Ishares Msci Emr Mrk Ex ChnaOTR MSCI EMRG CHN | 23,235 | 26,720 | +3,485 | $1.29M | $1.54M | 0.27% | +$250.8K |
| AbbVie Inc.(ABBV) | 8,236 | 8,001 | -235 | $1.28M | $1.46M | 0.26% | +$180.6K |
| Ishares Core S&p 500 EtfOTR | 2,567 | 2,592 | +25 | $1.23M | $1.36M | 0.24% | +$136.6K |
| Eli Lilly and Company(LLY) | 1,718 | 1,638 | -80 | $1.00M | $1.27M | 0.22% | +$272.8K |
| Honeywell International Inc.(HON) | 6,324 | 5,921 | -403 | $1.33M | $1.22M | 0.21% | -$110.9K |
| Vanguard Dividend Apprec EtfOTR | 6,294 | 5,939 | -355 | $1.07M | $1.08M | 0.19% | +$12.0K |
| Hubbell Incorporated(HUBB) | 2,689 | 2,593 | -96 | $884.5K | $1.08M | 0.19% | +$191.7K |
| Exxon Mobil Corp | 9,132 | 8,964 | -168 | $913.0K | $1.04M | 0.18% | +$129.0K |
| Vanguard Int High Dvd Yld InOTR | 12,934 | 13,178 | +244 | $860.0K | $906.6K | 0.16% | +$46.7K |
| Alphabet Inc.(GOOG) | 5,983 | 5,851 | -132 | $835.8K | $883.1K | 0.16% | +$47.3K |
| Walmart Inc.(WMT) | 5,050 | 14,468 | +9,418 | $796.1K | $870.5K | 0.15% | +$74.4K |
| UnitedHealth Group Incorporated(UNH) | 1,684 | 1,661 | -23 | $886.6K | $821.7K | 0.15% | -$64.9K |
| SPDR Gold SharesOTR(GLD) | 3,689 | 3,739 | +50 | $705.2K | $769.2K | 0.14% | +$64.0K |
| The Travelers Companies, Inc.(TRV) | 3,376 | 3,296 | -80 | $643.1K | $758.5K | 0.13% | +$115.4K |
| Caterpillar Inc.(CAT) | 1,605 | 1,546 | -59 | $474.6K | $566.5K | 0.10% | +$92.0K |
| Ishares Dj Select Dividend EtfOTR | 4,735 | 4,505 | -230 | $555.0K | $554.9K | 0.10% | -$111 |
| Ishares Msci Eafe EtfOTR | 7,288 | 6,579 | -709 | $549.2K | $525.4K | 0.09% | -$23.8K |
| Illinois Tool Works Inc.(ITW) | 1,976 | 1,907 | -69 | $517.6K | $511.7K | 0.09% | -$5.9K |
| Vanguard Short Term Bond EtfOTR | 5,186 | 6,072 | +886 | $399.4K | $465.5K | 0.08% | +$66.1K |
| Ishares Msci Usa Quality FactoOTR MSCI USA QLT FCT | 2,783 | 2,783 | 0 | $409.5K | $457.4K | 0.08% | +$47.9K |
| Meta Platforms, Inc.(META) | 1,002 | 902 | -100 | $354.7K | $438.0K | 0.08% | +$83.3K |
| The Trade Desk, Inc.(TTD) | 4,938 | 4,938 | 0 | $355.3K | $431.7K | 0.08% | +$76.3K |
| Danaher Corporation(DHR) | 1,722 | 1,703 | -19 | $398.4K | $425.3K | 0.08% | +$26.9K |
| Abbott Labs | 4,165 | 3,738 | -427 | $458.4K | $424.9K | 0.07% | -$33.6K |
| Union Pacific Corporation(UNP) | 1,838 | 1,704 | -134 | $451.4K | $419.1K | 0.07% | -$32.4K |
| Ishares Russell 3000 EtfOTR | 1,390 | 1,390 | 0 | $380.5K | $417.1K | 0.07% | +$36.6K |
| Alphabet Inc.(GOOG) | 3,112 | 2,731 | -381 | $438.6K | $415.8K | 0.07% | -$22.8K |
| Intuit Inc.(INTU) | 624 | 629 | +5 | $390.0K | $408.9K | 0.07% | +$18.8K |
| Vanguard Small-Cap EtfOTR | 1,687 | 1,725 | +38 | $359.9K | $394.3K | 0.07% | +$34.4K |
| Amazon.com, Inc.(AMZN) | 2,309 | 2,151 | -158 | $350.8K | $388.0K | 0.07% | +$37.2K |
| Lowe's Companies, Inc.(LOW) | 1,544 | 1,489 | -55 | $343.6K | $379.3K | 0.07% | +$35.7K |
| IDEXX Laboratories, Inc.(IDXX) | 808 | 690 | -118 | $448.5K | $372.6K | 0.07% | -$75.9K |