Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co(JPM) | 0 | 69,235 | +69,235 | 0 | 14,003 | 2.16% | +14,003 |
| Public Storage(PSA) | 0 | 36,983 | +36,983 | 0 | 10,638 | 1.64% | +10,638 |
| Prologis Inc(PLD) | 0 | 70,567 | +70,567 | 0 | 7,925 | 1.22% | +7,925 |
| NVIDIA Corp(NVDA) | 13,454 | 150,694 | +137,240 | 12,156 | 18,617 | 2.87% | +6,460 |
| MICROSOFT CORP(MSFT) | 48,001 | 55,395 | +7,394 | 20,195 | 24,759 | 3.82% | +4,564 |
| NIKE INC(NKE) | 0 | 53,919 | +53,919 | 0 | 4,064 | 0.63% | +4,064 |
| Costco Wholesale Corp(COST) | 20,210 | 21,973 | +1,763 | 14,806 | 18,677 | 2.88% | +3,870 |
| ORACLE CORP(ORCL) | 84,320 | 98,007 | +13,687 | 10,591 | 13,839 | 2.14% | +3,247 |
| Adobe Inc(ADBE) | 0 | 24,808 | +24,808 | 0 | 13,782 | 2.13% | +13,782 |
| NEXTERA ENERGY(NEE) | 154,545 | 178,527 | +23,982 | 9,877 | 12,641 | 1.95% | +2,765 |
| T-MOBILE US INC(TMUS) | 0 | 82,222 | +82,222 | 0 | 14,486 | 2.24% | +14,486 |
| Chevron Corp(CVX) | 29,503 | 46,743 | +17,240 | 4,654 | 7,312 | 1.13% | +2,658 |
| TJX Cos Inc/The(TJX) | 103,700 | 115,786 | +12,086 | 10,517 | 12,748 | 1.97% | +2,231 |
| Vertex Pharmaceuticals Inc(VRTX) | 18,570 | 21,312 | +2,742 | 7,762 | 9,989 | 1.54% | +2,227 |
| Johnson & Johnson(JNJ) | 59,005 | 77,229 | +18,224 | 9,334 | 11,288 | 1.74% | +1,954 |
| L3Harris Technologies Inc(LHX) | 43,976 | 49,918 | +5,942 | 9,371 | 11,211 | 1.73% | +1,839 |
| Novartis AG(NVS) | 0 | 75,382 | +75,382 | 0 | 8,025 | 1.24% | +8,025 |
| TEXAS INSTRUMENTS(TXN) | 35,509 | 40,569 | +5,060 | 6,186 | 7,892 | 1.22% | +1,706 |
| Procter & Gamble Co/The(PG) | 74,140 | 83,259 | +9,119 | 12,029 | 13,731 | 2.12% | +1,702 |
| CHUBB LIMITED COM | 42,343 | 49,287 | +6,944 | 10,972 | 12,572 | 1.94% | +1,600 |
| Xylem Inc/NY(XYL) | 73,069 | 81,141 | +8,072 | 9,443 | 11,005 | 1.70% | +1,562 |
| Zoetis Inc(ZTS) | 0 | 64,632 | +64,632 | 0 | 11,205 | 1.73% | +11,205 |
| Accenture PLC SHS CLASS A | 0 | 49,161 | +49,161 | 0 | 14,916 | 2.30% | +14,916 |
| ALCON AG(ALC) | 90,249 | 101,713 | +11,464 | 7,517 | 9,061 | 1.40% | +1,544 |
| Check Point Software Technolog ORD | 59,237 | 68,167 | +8,930 | 9,715 | 11,248 | 1.74% | +1,532 |
| Republic Services Inc(RSG) | 67,811 | 74,424 | +6,613 | 12,982 | 14,464 | 2.23% | +1,482 |
| Kinder Morgan Inc(KMI) | 326,298 | 370,880 | +44,582 | 5,984 | 7,369 | 1.14% | +1,385 |
| DUKE ENERGY CORP(DUK) | 0 | 75,617 | +75,617 | 0 | 7,579 | 1.17% | +7,579 |
| S&P Global Inc(SPGI) | 0 | 15,645 | +15,645 | 0 | 6,978 | 1.08% | +6,978 |
| Merck & Co Inc(MRK) | 94,685 | 108,735 | +14,050 | 12,494 | 13,461 | 2.08% | +968 |
| Vanguard ETF/USA | 0 | 186,238 | +186,238 | 0 | 9,204 | 1.42% | +9,204 |
| ALPHABET INC(GOOG) | 5,851 | 9,828 | +3,977 | 883 | 1,790 | 0.28% | +907 |
| Quanta Services Inc | 31,845 | 35,863 | +4,018 | 8,273 | 9,112 | 1.41% | +839 |
| EXPEDTRS INTL WASH(EXPD) | 0 | 46,210 | +46,210 | 0 | 5,767 | 0.89% | +5,767 |
| Berkshire Hathaway Inc | 3,707 | 5,662 | +1,955 | 1,559 | 2,303 | 0.36% | +744 |
| Apple Inc(AAPL) | 0 | 17,026 | +17,026 | 0 | 3,586 | 0.55% | +3,586 |
| SSgA Funds Management Inc(SPY) | 501 | 1,775 | +1,274 | 262 | 966 | 0.15% | +704 |
| Linde PLC(LIN) | 31,241 | 34,637 | +3,396 | 14,506 | 15,199 | 2.35% | +693 |
| Edwards Lifesciences Corp | 70,346 | 80,191 | +9,845 | 6,722 | 7,407 | 1.14% | +685 |
| PEPSICO INC(PEP) | 52,624 | 59,539 | +6,915 | 9,210 | 9,820 | 1.52% | +610 |
| VISA INC(V) | 42,634 | 47,627 | +4,993 | 11,898 | 12,501 | 1.93% | +602 |
| Mondelez International Inc(MDLZ) | 0 | 131,020 | +131,020 | 0 | 8,574 | 1.32% | +8,574 |
| iShares ETFs/USA MSCI USA MIN ETF | 58,974 | 65,626 | +6,652 | 4,929 | 5,510 | 0.85% | +581 |
| ISHARES TRUST | 92,200 | 99,159 | +6,959 | 7,540 | 8,096 | 1.25% | +556 |
| ISHARES TRUST | 0 | 54,862 | +54,862 | 0 | 5,858 | 0.90% | +5,858 |
| Packaging Corp of America(PKG) | 32,973 | 37,102 | +4,129 | 6,258 | 6,773 | 1.05% | +516 |
| AT&T INC(T) | 0 | 25,643 | +25,643 | 0 | 490 | 0.08% | +490 |
| Walmart Inc(WMT) | 14,468 | 19,990 | +5,522 | 871 | 1,354 | 0.21% | +483 |
| Elevance Health Inc(ELV) | 4,877 | 5,551 | +674 | 2,529 | 3,008 | 0.46% | +479 |
| OMNICOMMONSTOCK GROUP INC(OMC) | 88,200 | 100,452 | +12,252 | 8,534 | 9,011 | 1.39% | +476 |
| T Rowe Price Group Inc(TROW) | 44,133 | 50,755 | +6,622 | 5,381 | 5,853 | 0.90% | +472 |
| ISHARES ETFS/USA 0-5YR INVT GR CP | 242,186 | 251,601 | +9,415 | 11,920 | 12,391 | 1.91% | +471 |
| iShares ETFs/USA | 1,390 | 2,765 | +1,375 | 417 | 853 | 0.13% | +436 |
| iShares ETFs/USA | 70,744 | 77,311 | +6,567 | 7,819 | 8,246 | 1.27% | +427 |
| Constellation Brands Inc(STZ) | 28,074 | 31,214 | +3,140 | 7,629 | 8,031 | 1.24% | +401 |
| PHILIP MORRIS INTL(PM) | 0 | 3,857 | +3,857 | 0 | 391 | 0.06% | +391 |
| UnitedHealth Group Inc(UNH) | 0 | 2,355 | +2,355 | 0 | 1,199 | 0.19% | +1,199 |
| WELLS FARGO & CO(WFC) | 0 | 6,194 | +6,194 | 0 | 368 | 0.06% | +368 |
| Thermo Fisher Scientific Inc(TMO) | 9,084 | 10,210 | +1,126 | 5,280 | 5,646 | 0.87% | +366 |
| iShares ETFs/USA MSCI EMRG CHN | 26,720 | 32,085 | +5,365 | 1,538 | 1,899 | 0.29% | +361 |
| Truist Financial Corp(TFC) | 59,367 | 68,829 | +9,462 | 2,314 | 2,674 | 0.41% | +360 |
| MCDONALD'S CORP(MCD) | 0 | 44,919 | +44,919 | 0 | 11,447 | 1.77% | +11,447 |
| BlackRock Fund Advisors | 49,457 | 57,301 | +7,844 | 3,004 | 3,353 | 0.52% | +349 |
| Camden National Corp(CAC) | 0 | 104,464 | +104,464 | 0 | 3,447 | 0.53% | +3,447 |
| DEERE & CO(DE) | 23,395 | 26,600 | +3,205 | 9,609 | 9,939 | 1.53% | +329 |
| ISHARES GOLD TRUST(IAU) | 76,116 | 80,250 | +4,134 | 3,198 | 3,525 | 0.54% | +328 |
| BlackRock Fund Advisors | 6,579 | 10,779 | +4,200 | 525 | 844 | 0.13% | +319 |
| MCCORMICK & CO INC(MKC) | 106,340 | 119,473 | +13,133 | 8,168 | 8,475 | 1.31% | +307 |
| Amgen Inc(AMGN) | 991 | 1,874 | +883 | 282 | 586 | 0.09% | +304 |
| Exxon Mobil Corp | 8,964 | 11,671 | +2,707 | 1,042 | 1,344 | 0.21% | +302 |
| ADVANCED MICRO DEV(AMD) | 0 | 1,807 | +1,807 | 0 | 293 | 0.05% | +293 |
| Honeywell International Inc(HON) | 0 | 7,029 | +7,029 | 0 | 1,501 | 0.23% | +1,501 |
| CONOCOPHILLIPS(COP) | 0 | 2,454 | +2,454 | 0 | 281 | 0.04% | +281 |
| ISHARES | 0 | 19,718 | +19,718 | 0 | 2,112 | 0.33% | +2,112 |
| iShares ETFs/USA CORE MSCI EMKT | 0 | 4,801 | +4,801 | 0 | 257 | 0.04% | +257 |
| AbbVie Inc(ABBV) | 8,001 | 9,986 | +1,985 | 1,457 | 1,713 | 0.26% | +256 |
| Medtronic PLC(MDT) | 117,388 | 133,026 | +15,638 | 10,230 | 10,470 | 1.62% | +240 |
| Abbott Laboratories | 3,738 | 6,300 | +2,562 | 425 | 655 | 0.10% | +230 |
| BlackRock Fund Advisors | 26,319 | 28,366 | +2,047 | 3,048 | 3,275 | 0.51% | +227 |
| STATE STREET ETF/USA(MDY) | 0 | 418 | +418 | 0 | 224 | 0.03% | +224 |
| Eli Lilly & Co(LLY) | 1,638 | 1,645 | +7 | 1,274 | 1,489 | 0.23% | +215 |
| Dell Technologies Inc(DELL) | 0 | 1,554 | +1,554 | 0 | 214 | 0.03% | +214 |
| Cigna Group/The(CI) | 772 | 1,468 | +696 | 280 | 485 | 0.07% | +205 |
| EMERSON ELECTRIC(EMR) | 0 | 1,804 | +1,804 | 0 | 199 | 0.03% | +199 |
| Alphabet Inc(GOOG) | 2,731 | 3,227 | +496 | 416 | 592 | 0.09% | +176 |
| ISHARES | 4,505 | 5,930 | +1,425 | 555 | 717 | 0.11% | +162 |
| Amazon.com Inc(AMZN) | 2,151 | 2,624 | +473 | 388 | 507 | 0.08% | +119 |
| US Bancorp(USB) | 58,982 | 68,082 | +9,100 | 2,636 | 2,703 | 0.42% | +66 |
| ISHARES CORE MSCI EAFE | 3,466 | 4,269 | +803 | 257 | 310 | 0.05% | +53 |
| Danaher Corp(DHR) | 1,703 | 1,912 | +209 | 425 | 478 | 0.07% | +52 |
| Constellation Energy Corp(CEG) | 0 | 247 | +247 | 0 | 49 | 0.01% | +49 |
| ISHARES | 2,592 | 2,580 | -12 | 1,363 | 1,412 | 0.22% | +49 |
| ANALOG DEVICES INC(ADI) | 1,294 | 1,294 | 0 | 256 | 295 | 0.05% | +39 |
| VANGUARD GROUP | 6,072 | 6,537 | +465 | 466 | 501 | 0.08% | +36 |
| Meta Platforms Inc(META) | 902 | 934 | +32 | 438 | 471 | 0.07% | +33 |
| SPDR GOLD TRUST(GLD) | 3,739 | 3,724 | -15 | 769 | 801 | 0.12% | +32 |
| iShares ETFs/USA MSCI USA QLT FCT | 2,783 | 2,842 | +59 | 457 | 485 | 0.07% | +28 |
| KIMBERLY-CLARK CP(KMB) | 1,800 | 1,870 | +70 | 233 | 258 | 0.04% | +26 |
| Sprott Asset Management CEFs(CEF) | 11,942 | 11,942 | 0 | 243 | 263 | 0.04% | +20 |
| COLGATE-PALMOLIVE(CL) | 2,419 | 2,419 | 0 | 218 | 235 | 0.04% | +17 |