Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 89,789 | 88,144 | -1,645 | 12,553 | 19,271 | 2.78% | +6,718 |
| NVIDIA CORPORATION(NVDA) | 125,937 | 125,338 | -599 | 13,649 | 19,802 | 2.85% | +6,153 |
| MICROSOFT CORP(MSFT) | 51,322 | 50,459 | -863 | 19,266 | 25,099 | 3.62% | +5,833 |
| QUANTA SVCS INC | 41,679 | 41,285 | -394 | 10,594 | 15,609 | 2.25% | +5,015 |
| TARGET CORP(TGT) | 0 | 49,053 | +49,053 | 0 | 4,839 | 0.70% | +4,839 |
| ADOBE INC(ADBE) | 24,393 | 35,180 | +10,787 | 9,355 | 13,610 | 1.96% | +4,255 |
| ALPHABET INC(GOOG) | 47,410 | 63,441 | +16,031 | 7,331 | 11,180 | 1.61% | +3,849 |
| JPMORGAN CHASE & CO.(JPM) | 62,731 | 61,533 | -1,198 | 15,388 | 17,839 | 2.57% | +2,451 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,116 | 22,050 | +7,934 | 7,024 | 8,940 | 1.29% | +1,916 |
| VANGUARD TAX-MANAGED FDS | 201,348 | 212,939 | +11,591 | 10,235 | 12,140 | 1.75% | +1,905 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 47,493 | 47,144 | -349 | 9,941 | 11,826 | 1.70% | +1,885 |
| TEXAS INSTRS INC(TXN) | 38,639 | 38,006 | -633 | 6,943 | 7,891 | 1.14% | +947 |
| ISHARES TR | 78,310 | 82,714 | +4,404 | 8,189 | 9,040 | 1.30% | +851 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 142,887 | 158,070 | +15,183 | 6,976 | 7,826 | 1.13% | +850 |
| ISHARES INC MSCI EMRG CHN | 54,870 | 61,105 | +6,235 | 3,023 | 3,858 | 0.56% | +835 |
| TRAVELERS COMMONSTOCKPANIES INC(TRV) | 0 | 2,996 | +2,996 | 0 | 802 | 0.12% | +802 |
| DEERE & CO(DE) | 24,859 | 24,230 | -629 | 11,668 | 12,321 | 1.78% | +653 |
| AMAZON COMMONSTOCK INC(AMZN) | 2,294 | 4,881 | +2,587 | 436 | 1,071 | 0.15% | +634 |
| ISHARES TR | 124,887 | 132,261 | +7,374 | 10,332 | 10,959 | 1.58% | +627 |
| NOVARTIS AG(NVS) | 72,308 | 71,057 | -1,251 | 8,061 | 8,599 | 1.24% | +538 |
| XYLEM INC(XYL) | 74,458 | 72,644 | -1,814 | 8,895 | 9,397 | 1.35% | +502 |
| ISHARES TR 0-5YR INVT GR CP | 297,814 | 305,682 | +7,868 | 14,974 | 15,464 | 2.23% | +490 |
| SPDR SERIES TRUST ST STR P500GRW | 16,640 | 19,018 | +2,378 | 1,337 | 1,813 | 0.26% | +475 |
| ISHARES TR | 64,223 | 68,398 | +4,175 | 7,135 | 7,527 | 1.08% | +392 |
| ISHARES TR | 44,509 | 47,411 | +2,902 | 5,258 | 5,646 | 0.81% | +388 |
| COSTCO WHSL CORP NEW(COST) | 17,594 | 17,196 | -398 | 16,640 | 17,023 | 2.45% | +383 |
| US BANCORP DEL(USB) | 108,097 | 108,144 | +47 | 4,564 | 4,894 | 0.71% | +330 |
| HUBBELL INC(HUBB) | 2,502 | 2,814 | +312 | 828 | 1,149 | 0.17% | +321 |
| ISHARES GOLD TR(IAU) | 94,284 | 93,711 | -573 | 5,559 | 5,844 | 0.84% | +285 |
| ELEVANCE HEALTH INC(ELV) | 10,827 | 12,821 | +1,994 | 4,709 | 4,987 | 0.72% | +278 |
| UNITED RENTALS INC(URI) | 0 | 361 | +361 | 0 | 272 | 0.04% | +272 |
| NETFLIX INC(NFLX) | 0 | 200 | +200 | 0 | 268 | 0.04% | +268 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,156 | +1,156 | 0 | 253 | 0.04% | +253 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 249 | 0.04% | +249 |
| AMPHENOL CORP NEW | 0 | 2,516 | +2,516 | 0 | 248 | 0.04% | +248 |
| IDEXX LABS INC(IDXX) | 0 | 447 | +447 | 0 | 240 | 0.03% | +240 |
| ISHARES TR | 39,142 | 40,991 | +1,849 | 4,254 | 4,493 | 0.65% | +239 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,119 | +1,119 | 0 | 238 | 0.03% | +238 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,441 | +1,441 | 0 | 236 | 0.03% | +236 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,223 | +1,223 | 0 | 220 | 0.03% | +220 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,297 | 6,062 | +1,765 | 208 | 427 | 0.06% | +219 |
| NEWMONT CORP(NEM) | 0 | 3,650 | +3,650 | 0 | 213 | 0.03% | +213 |
| STRYKER CORPORATION(SYK) | 0 | 529 | +529 | 0 | 209 | 0.03% | +209 |
| WABTEC(WAB) | 0 | 993 | +993 | 0 | 208 | 0.03% | +208 |
| S&P GLOBAL INC(SPGI) | 14,904 | 14,738 | -166 | 7,573 | 7,771 | 1.12% | +198 |
| DISNEY WALT CO(DIS) | 3,551 | 4,292 | +741 | 350 | 532 | 0.08% | +182 |
| ISHARES TR | 2,356 | 2,383 | +27 | 1,324 | 1,480 | 0.21% | +156 |
| HONEYWELL INTL INC(HON) | 6,780 | 6,779 | -1 | 1,436 | 1,579 | 0.23% | +143 |
| INTUIT(INTU) | 593 | 643 | +50 | 364 | 506 | 0.07% | +142 |
| AMERICAN EXPRESS CO(AXP) | 2,079 | 2,185 | +106 | 559 | 697 | 0.10% | +138 |
| ISHARES TR | 1,895 | 1,895 | 0 | 684 | 805 | 0.12% | +120 |
| APPLIED MATLS INC | 1,842 | 2,044 | +202 | 267 | 374 | 0.05% | +107 |
| KINDER MORGAN INC DEL(KMI) | 331,602 | 324,876 | -6,726 | 9,461 | 9,551 | 1.38% | +91 |
| FLEX LTD(FLEX) | 6,488 | 6,068 | -420 | 215 | 303 | 0.04% | +88 |
| CATERPILLAR INC(CAT) | 1,616 | 1,600 | -16 | 533 | 621 | 0.09% | +88 |
| META PLATFORMS INC(META) | 714 | 674 | -40 | 412 | 497 | 0.07% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,839 | 1,839 | 0 | 457 | 542 | 0.08% | +85 |
| UBER TECHNOLOGIES INC(UBER) | 4,593 | 4,461 | -132 | 335 | 416 | 0.06% | +82 |
| WALMART INC(WMT) | 14,205 | 13,573 | -632 | 1,247 | 1,327 | 0.19% | +80 |
| PHILIP MORRIS INTL INC(PM) | 3,714 | 3,615 | -99 | 590 | 658 | 0.09% | +69 |
| GE AEROSPACE(GE) | 1,175 | 1,175 | 0 | 235 | 302 | 0.04% | +67 |
| MARATHON PETE CORP(MPC) | 2,077 | 2,224 | +147 | 303 | 369 | 0.05% | +67 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,649 | 4,156 | +507 | 273 | 338 | 0.05% | +66 |
| DELL TECHNOLOGIES INC(DELL) | 2,288 | 2,223 | -65 | 209 | 273 | 0.04% | +64 |
| VANGUARD WHITEHALL FDS | 11,345 | 11,215 | -130 | 836 | 898 | 0.13% | +62 |
| KINROSS GOLD CORP(KGC) | 23,862 | 23,166 | -696 | 301 | 362 | 0.05% | +61 |
| MICRON TECHNOLOGY INC(MU) | 3,014 | 2,604 | -410 | 262 | 321 | 0.05% | +59 |
| MORGAN STANLEY(MS) | 2,733 | 2,671 | -62 | 319 | 376 | 0.05% | +57 |
| LPL FINL HLDGS INC(LPLA) | 938 | 967 | +29 | 307 | 363 | 0.05% | +56 |
| TRUIST FINL CORP(TFC) | 66,900 | 65,295 | -1,605 | 2,753 | 2,807 | 0.40% | +54 |
| US FOODS HLDG CORP(USFD) | 5,436 | 5,279 | -157 | 356 | 407 | 0.06% | +51 |
| ANALOG DEVICES INC(ADI) | 1,289 | 1,292 | +3 | 260 | 308 | 0.04% | +48 |
| AT&T INC(T) | 25,574 | 26,574 | +1,000 | 723 | 769 | 0.11% | +46 |
| ISHARES TR | 10,052 | 9,696 | -356 | 822 | 867 | 0.12% | +45 |
| VANGUARD SPECIALIZED FUNDS | 4,214 | 4,214 | 0 | 817 | 862 | 0.12% | +45 |
| CRH PLC ORD | 3,827 | 4,126 | +299 | 337 | 379 | 0.05% | +42 |
| SPDR GOLD TR(GLD) | 3,764 | 3,689 | -75 | 1,085 | 1,125 | 0.16% | +40 |
| GENERAL DYNAMICS CORP(GD) | 1,204 | 1,252 | +48 | 328 | 365 | 0.05% | +37 |
| RTX CORPORATION(RTX) | 2,605 | 2,605 | 0 | 345 | 380 | 0.05% | +35 |
| WELLS FARGO CO NEW(WFC) | 4,039 | 3,922 | -117 | 290 | 314 | 0.05% | +24 |
| HUNTINGTON BANCSHARES INC(HBAN) | 18,056 | 17,530 | -526 | 271 | 294 | 0.04% | +23 |
| ISHARES TR MSCI USA MIN ETF | 55,521 | 55,592 | +71 | 5,200 | 5,218 | 0.75% | +18 |
| ISHARES TR | 3,566 | 3,566 | 0 | 680 | 697 | 0.10% | +17 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 516 | 516 | 0 | 275 | 292 | 0.04% | +17 |
| ISHARES TR MSCI USA QLT FCT | 1,375 | 1,375 | 0 | 235 | 251 | 0.04% | +16 |
| ISHARES TR CORE MSCI EAFE | 3,176 | 3,033 | -143 | 240 | 253 | 0.04% | +13 |
| JACOBS SOLUTIONS INC(J) | 1,675 | 1,628 | -47 | 202 | 214 | 0.03% | +12 |
| CAMDEN NATL CORP(CAC) | 95,497 | 95,480 | -17 | 3,865 | 3,875 | 0.56% | +10 |
| AUTOMATIC DATA PROCESSING IN | 1,761 | 1,761 | 0 | 538 | 543 | 0.08% | +5 |
| BAR HBR BANKSHARES | 6,925 | 6,925 | 0 | 204 | 207 | 0.03% | +3 |
| ISHARES TR A RATE CP BD ETF | 4,503 | 4,525 | +22 | 214 | 216 | 0.03% | +2 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,842 | 11,242 | -600 | 336 | 338 | 0.05% | +2 |
| THE CIGNA GROUP(CI) | 653 | 653 | 0 | 215 | 216 | 0.03% | +1 |
| VERIZON COMMONSTOCKMUNICATIONS INC(VZ) | 5,418 | 5,666 | +248 | 246 | 245 | 0.04% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,851 | 1,851 | 0 | 459 | 458 | 0.07% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 583 | 583 | 0 | 204 | 200 | 0.03% | -3 |
| ISHARES TR | 2,409 | 2,335 | -74 | 230 | 224 | 0.03% | -6 |
| VANGUARD BD INDEX FDS | 4,123 | 4,023 | -100 | 323 | 317 | 0.05% | -6 |
| SCHWAB CHARLES CORP(SCHW) | 2,792 | 2,325 | -467 | 219 | 212 | 0.03% | -6 |
| COLGATE PALMOLIVE CO(CL) | 2,325 | 2,325 | 0 | 218 | 211 | 0.03% | -7 |