Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quanta Svcs IncCOMMONSTOCK | 40,584 | 38,764 | -1,820 | $17.13M | $21.28M | 2.88% | +$4.15M |
| NVIDIA CorporationCOMMONSTOCK(NVDA) | 118,847 | 117,183 | -1,664 | $22.16M | $20.44M | 2.76% | -$1.73M |
| Ishares TrOTR 0-5YR INVT GR CP | 353,356 | 379,909 | +26,553 | $17.92M | $19.18M | 2.59% | +$1.27M |
| Vanguard Tax-Managed FdsOTR | 274,742 | 288,503 | +13,761 | $17.16M | $18.49M | 2.50% | +$1.32M |
| Microsoft CorporationCOMMONSTOCK(MSFT) | 49,535 | 49,416 | -119 | $23.96M | $18.29M | 2.47% | -$5.66M |
| Johnson & JohnsonCOMMONSTOCK(JNJ) | 73,016 | 71,246 | -1,770 | $15.11M | $17.42M | 2.36% | +$2.30M |
| JPMorgan Chase & Co.COMMONSTOCK(JPM) | 59,321 | 58,254 | -1,067 | $19.11M | $17.14M | 2.32% | -$1.98M |
| Alphabet Inc.COMMONSTOCK(GOOG) | 60,659 | 59,362 | -1,297 | $18.99M | $17.07M | 2.31% | -$1.92M |
| Costco Wholesale CorporationCOMMONSTOCK(COST) | 17,147 | 17,121 | -26 | $14.79M | $17.06M | 2.31% | +$2.27M |
| The TJX Companies, Inc.COMMONSTOCK(TJX) | 100,462 | 99,809 | -653 | $15.43M | $15.94M | 2.16% | +$507.5K |
| L3Harris Technologies, Inc.COMMONSTOCK(LHX) | 46,732 | 46,177 | -555 | $13.72M | $15.94M | 2.16% | +$2.22M |
| Linde plcCOMMONSTOCK(LIN) | 31,710 | 31,432 | -278 | $13.52M | $15.58M | 2.11% | +$2.06M |
| NextEra Energy, Inc.COMMONSTOCK(NEE) | 162,777 | 160,752 | -2,025 | $13.07M | $14.93M | 2.02% | +$1.86M |
| Chubb Ltd SwitzCOMMONSTOCK COM | 44,583 | 44,205 | -378 | $13.92M | $14.41M | 1.95% | +$492.5K |
| Ishares TrOTR | 156,379 | 174,078 | +17,699 | $12.95M | $14.37M | 1.94% | +$1.42M |
| T-Mobile US, Inc.COMMONSTOCK(TMUS) | 67,639 | 67,776 | +137 | $13.73M | $14.23M | 1.93% | +$501.6K |
| Republic Services, Inc.COMMONSTOCK(RSG) | 62,198 | 62,173 | -25 | $13.18M | $13.62M | 1.84% | +$435.5K |
| Merck & Co., Inc.COMMONSTOCK(MRK) | 113,711 | 112,507 | -1,204 | $11.97M | $13.53M | 1.83% | +$1.56M |
| Deere & CompanyCOMMONSTOCK(DE) | 24,141 | 23,880 | -261 | $11.24M | $13.45M | 1.82% | +$2.21M |
| McDonald's CorporationCOMMONSTOCK(MCD) | 42,650 | 42,065 | -585 | $13.04M | $13.07M | 1.77% | +$38.3K |
| Visa Inc.COMMONSTOCK(V) | 42,601 | 42,071 | -530 | $14.94M | $12.72M | 1.72% | -$2.23M |
| Adobe Inc.COMMONSTOCK(ADBE) | 35,366 | 51,692 | +16,326 | $12.38M | $12.57M | 1.70% | +$187.5K |
| Ishares TrOTR | 92,587 | 96,096 | +3,509 | $11.13M | $11.95M | 1.62% | +$818.6K |
| The Procter & Gamble CompanyCOMMONSTOCK(PG) | 79,590 | 79,912 | +322 | $11.41M | $11.54M | 1.56% | +$136.4K |
| Thermo Fisher Scientific Inc.COMMONSTOCK(TMO) | 22,187 | 22,065 | -122 | $12.86M | $10.85M | 1.47% | -$2.01M |
| Kinder Morgan, Inc.COMMONSTOCK(KMI) | 325,538 | 322,135 | -3,403 | $8.95M | $10.80M | 1.46% | +$1.85M |
| Novartis AGCOMMONSTOCK(NVS) | 70,869 | 70,211 | -658 | $9.77M | $10.72M | 1.45% | +$954.0K |
| Oracle CorporationCOMMONSTOCK(ORCL) | 71,261 | 71,571 | +310 | $13.89M | $10.53M | 1.42% | -$3.36M |
| Medtronic plcCOMMONSTOCK(MDT) | 119,349 | 116,112 | -3,237 | $11.46M | $10.06M | 1.36% | -$1.40M |
| Automatic Data Processing InCOMMONSTOCK | 1,754 | 49,437 | +47,683 | $451.2K | $10.04M | 1.36% | +$9.59M |
| Check Point Software Tech LtCOMMONSTOCK ORD | 56,817 | 68,992 | +12,175 | $10.54M | $9.86M | 1.33% | -$687.5K |
| Duke Energy CorporationCOMMONSTOCK(DUK) | 72,866 | 72,926 | +60 | $8.54M | $9.55M | 1.29% | +$1.01M |
| Chevron CorporationCOMMONSTOCK(CVX) | 45,246 | 45,746 | +500 | $6.90M | $9.46M | 1.28% | +$2.57M |
| PepsiCo, Inc.COMMONSTOCK(PEP) | 60,093 | 60,148 | +55 | $8.62M | $9.34M | 1.26% | +$715.8K |
| Vertex Pharmaceuticals IncorporatedCOMMONSTOCK(VRTX) | 20,968 | 20,907 | -61 | $9.51M | $9.34M | 1.26% | -$170.2K |
| Public StorageCOMMONSTOCK(PSA) | 34,350 | 34,094 | -256 | $8.91M | $9.24M | 1.25% | +$321.6K |
| Accenture Plc IrelandCOMMONSTOCK SHS CLASS A | 45,623 | 45,835 | +212 | $12.24M | $9.09M | 1.23% | -$3.15M |
| Prologis, Inc.COMMONSTOCK(PLD) | 67,664 | 67,375 | -289 | $8.64M | $8.91M | 1.20% | +$267.6K |
| Ishares TrOTR | 75,734 | 80,127 | +4,393 | $8.32M | $8.84M | 1.20% | +$518.9K |
| Zoetis Inc.COMMONSTOCK(ZTS) | 71,082 | 73,082 | +2,000 | $8.94M | $8.64M | 1.17% | -$304.5K |
| Xylem Inc.COMMONSTOCK(XYL) | 72,016 | 71,393 | -623 | $9.81M | $8.53M | 1.15% | -$1.28M |
| Vanguard Charlotte FdsOTR TOTAL INT BD ETF | 171,509 | 175,513 | +4,004 | $8.29M | $8.43M | 1.14% | +$146.1K |
| S&P Global Inc.COMMONSTOCK(SPGI) | 14,812 | 19,566 | +4,754 | $7.74M | $8.32M | 1.13% | +$581.6K |
| The Home Depot, Inc.COMMONSTOCK(HD) | 25,234 | 25,238 | +4 | $8.68M | $8.30M | 1.12% | -$382.5K |
| iShares Gold TrustOTR(IAU) | 90,276 | 88,872 | -1,404 | $7.33M | $7.83M | 1.06% | +$507.3K |
| Alcon Inc.COMMONSTOCK(ALC) | 103,140 | 102,616 | -524 | $8.13M | $7.73M | 1.05% | -$396.3K |
| Mondelez International, Inc.COMMONSTOCK(MDLZ) | 131,803 | 132,301 | +498 | $7.09M | $7.63M | 1.03% | +$530.9K |
| Texas Instruments IncorporatedCOMMONSTOCK(TXN) | 37,701 | 37,433 | -268 | $6.54M | $7.27M | 0.98% | +$726.5K |
| Ishares TrOTR | 55,961 | 60,421 | +4,460 | $6.68M | $7.17M | 0.97% | +$487.0K |
| Packaging Corporation of AmericaCOMMONSTOCK(PKG) | 33,744 | 33,305 | -439 | $6.96M | $7.07M | 0.96% | +$109.0K |
| Omnicom Group Inc.COMMONSTOCK(OMC) | 91,465 | 91,242 | -223 | $7.39M | $6.87M | 0.93% | -$514.4K |
| Genuine Parts CompanyCOMMONSTOCK(GPC) | 63,849 | 62,729 | -1,120 | $7.85M | $6.63M | 0.90% | -$1.22M |
| Ishares IncOTR MSCI EMRG CHN | 75,235 | 80,693 | +5,458 | $5.47M | $6.35M | 0.86% | +$879.2K |
| Expeditors International of Washington, Inc.COMMONSTOCK(EXPD) | 42,502 | 42,263 | -239 | $6.33M | $6.05M | 0.82% | -$279.9K |
| Ishares TrOTR | 9,306 | 9,128 | -178 | $6.37M | $5.96M | 0.81% | -$411.6K |
| Ishares TrOTR | 48,980 | 52,215 | +3,235 | $5.40M | $5.69M | 0.77% | +$293.8K |
| U.S. BancorpCOMMONSTOCK(USB) | 108,406 | 107,733 | -673 | $5.78M | $5.60M | 0.76% | -$181.4K |
| Ishares TrOTR MSCI USA MIN ETF | 56,594 | 57,778 | +1,184 | $5.33M | $5.36M | 0.72% | +$29.4K |
| Schwab Strategic TrOTR | 154,918 | 171,581 | +16,663 | $4.25M | $5.26M | 0.71% | +$1.01M |
| McCormick & Company, IncorporatedCOMMONSTOCK(MKC) | 105,050 | 99,739 | -5,311 | $7.15M | $5.03M | 0.68% | -$2.12M |
| Camden National CorporationCOMMONSTOCK(CAC) | 96,642 | 95,727 | -915 | $4.19M | $4.54M | 0.61% | +$349.9K |
| Apple Inc.COMMONSTOCK(AAPL) | 14,957 | 14,689 | -268 | $4.07M | $3.73M | 0.50% | -$338.3K |
| Snap-on IncorporatedCOMMONSTOCK(SNA) | 9,870 | 9,842 | -28 | $3.40M | $3.57M | 0.48% | +$173.6K |
| Ishares TrOTR | 54,171 | 52,575 | -1,596 | $3.58M | $3.55M | 0.48% | -$24.9K |
| Truist Financial CorporationCOMMONSTOCK(TFC) | 64,831 | 64,809 | -22 | $3.19M | $2.98M | 0.40% | -$211.1K |
| Spdr Series TrustOTR ST STR P500GRW | 22,986 | 26,688 | +3,702 | $2.45M | $2.61M | 0.35% | +$160.4K |
| AbbVie Inc.COMMONSTOCK(ABBV) | 9,451 | 9,252 | -199 | $2.16M | $2.01M | 0.27% | -$147.2K |
| Ishares TrOTR CORE DIV GRWTH | 26,559 | 26,304 | -255 | $1.84M | $1.85M | 0.25% | +$2.3K |
| Berkshire Hathaway Inc DelCOMMONSTOCK | 3,813 | 3,763 | -50 | $1.92M | $1.80M | 0.24% | -$113.4K |
| Exxon Mobil CorpCOMMONSTOCK | 9,307 | 9,433 | +126 | $1.12M | $1.60M | 0.22% | +$480.4K |
| Honeywell International Inc.COMMONSTOCK(HON) | 6,843 | 6,528 | -315 | $1.34M | $1.48M | 0.20% | +$140.5K |
| Walmart Inc.COMMONSTOCK(WMT) | 12,811 | 11,661 | -1,150 | $1.43M | $1.45M | 0.20% | +$22.0K |
| Hubbell IncorporatedCOMMONSTOCK(HUBB) | 2,967 | 2,839 | -128 | $1.32M | $1.39M | 0.19% | +$75.5K |
| Amazon.com, Inc.COMMONSTOCK(AMZN) | 6,066 | 6,272 | +206 | $1.40M | $1.31M | 0.18% | -$93.9K |
| SPDR Gold SharesOTR(GLD) | 3,239 | 3,003 | -236 | $1.28M | $1.29M | 0.17% | +$8.5K |
| Caterpillar Inc.COMMONSTOCK(CAT) | 1,635 | 1,597 | -38 | $936.6K | $1.13M | 0.15% | +$194.8K |
| Eli Lilly and CompanyCOMMONSTOCK(LLY) | 1,252 | 1,225 | -27 | $1.35M | $1.13M | 0.15% | -$218.8K |
| Vanguard Whitehall FdsOTR | 10,816 | 10,621 | -195 | $973.4K | $1.00M | 0.14% | +$27.5K |
| Vanguard Specialized FundsOTR | 5,006 | 4,513 | -493 | $1.10M | $970.6K | 0.13% | -$129.7K |
| Ishares TrOTR | 9,696 | 9,696 | 0 | $931.1K | $941.8K | 0.13% | +$10.7K |
| The Travelers Companies, Inc.COMMONSTOCK(TRV) | 2,978 | 2,928 | -50 | $863.8K | $854.0K | 0.12% | -$9.8K |
| State Street SPDR S&P 500 ETF TrustOTR(SPY) | 1,407 | 1,253 | -154 | $959.5K | $814.9K | 0.11% | -$144.6K |
| Meta Platforms, Inc.COMMONSTOCK(META) | 1,398 | 1,405 | +7 | $922.8K | $803.8K | 0.11% | -$119.0K |
| AT&T Inc.COMMONSTOCK(T) | 26,191 | 27,043 | +852 | $650.6K | $784.0K | 0.11% | +$133.4K |
| Alphabet Inc.COMMONSTOCK(GOOG) | 2,632 | 2,608 | -24 | $825.9K | $748.1K | 0.10% | -$77.8K |
| Ishares TrOTR | 1,697 | 1,737 | +40 | $803.2K | $740.7K | 0.10% | -$62.5K |
| Ishares TrOTR | 3,566 | 3,467 | -99 | $756.2K | $732.1K | 0.10% | -$24.2K |
| Vanguard Mun Bd FdsOTR | 13,989 | 13,989 | 0 | $703.5K | $697.9K | 0.09% | -$5.6K |
| Vanguard Index FdsOTR | 2,656 | 2,621 | -35 | $685.1K | $686.5K | 0.09% | +$1.4K |
| Applied Matls IncCOMMONSTOCK | 1,980 | 1,980 | 0 | $508.8K | $676.7K | 0.09% | +$167.9K |
| Micron Technology, Inc.COMMONSTOCK(MU) | 2,143 | 1,909 | -234 | $611.6K | $644.9K | 0.09% | +$33.3K |
| American Express CompanyCOMMONSTOCK(AXP) | 2,107 | 2,081 | -26 | $779.5K | $629.5K | 0.09% | -$150.0K |
| The Coca-Cola CompanyCOMMONSTOCK(KO) | 8,536 | 8,175 | -361 | $596.8K | $621.7K | 0.08% | +$25.0K |
| Marathon Petroleum CorporationCOMMONSTOCK(MPC) | 2,416 | 2,416 | 0 | $392.9K | $589.9K | 0.08% | +$197.0K |
| Philip Morris International Inc.COMMONSTOCK(PM) | 3,559 | 3,308 | -251 | $570.9K | $546.9K | 0.07% | -$23.9K |
| RTX CorporationCOMMONSTOCK(RTX) | 2,778 | 2,778 | 0 | $509.5K | $535.9K | 0.07% | +$26.4K |
| Ishares TrOTR | 1,390 | 1,390 | 0 | $537.7K | $515.2K | 0.07% | -$22.5K |
| Kinross Gold CorporationCOMMONSTOCK(KGC) | 17,857 | 16,177 | -1,680 | $502.9K | $493.7K | 0.07% | -$9.1K |
| Morgan StanleyCOMMONSTOCK(MS) | 2,547 | 2,884 | +337 | $452.2K | $474.6K | 0.06% | +$22.5K |
| Illinois Tool Works Inc.COMMONSTOCK(ITW) | 1,841 | 1,821 | -20 | $453.4K | $474.0K | 0.06% | +$20.6K |