Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMONSTOCK(MSFT) | 51,322 | 50,459 | -863 | $19.27M | $25.10M | 3.62% | +$5.83M |
| NVIDIA CorporationCOMMONSTOCK(NVDA) | 125,937 | 125,338 | -599 | $13.65M | $19.80M | 2.85% | +$6.15M |
| Oracle CorporationCOMMONSTOCK(ORCL) | 89,789 | 88,144 | -1,645 | $12.55M | $19.27M | 2.78% | +$6.72M |
| JPMorgan Chase & Co.COMMONSTOCK(JPM) | 62,731 | 61,533 | -1,198 | $15.39M | $17.84M | 2.57% | +$2.45M |
| Costco Wholesale CorporationCOMMONSTOCK(COST) | 17,594 | 17,196 | -398 | $16.64M | $17.02M | 2.45% | +$383.0K |
| T-Mobile US, Inc.COMMONSTOCK(TMUS) | 70,473 | 67,754 | -2,719 | $18.80M | $16.14M | 2.33% | -$2.65M |
| Quanta Svcs IncCOMMONSTOCK | 41,679 | 41,285 | -394 | $10.59M | $15.61M | 2.25% | +$5.02M |
| Republic Services, Inc.COMMONSTOCK(RSG) | 65,547 | 62,803 | -2,744 | $15.87M | $15.49M | 2.23% | -$385.0K |
| Ishares TrOTR 0-5YR INVT GR CP | 297,814 | 305,682 | +7,868 | $14.97M | $15.46M | 2.23% | +$490.4K |
| Visa Inc.COMMONSTOCK(V) | 44,305 | 43,353 | -952 | $15.53M | $15.39M | 2.22% | -$134.6K |
| Linde plcCOMMONSTOCK(LIN) | 32,173 | 31,684 | -489 | $14.98M | $14.87M | 2.14% | -$115.5K |
| Adobe Inc.COMMONSTOCK(ADBE) | 24,393 | 35,180 | +10,787 | $9.36M | $13.61M | 1.96% | +$4.25M |
| Accenture Plc IrelandCOMMONSTOCK SHS CLASS A | 44,867 | 44,704 | -163 | $14.00M | $13.36M | 1.93% | -$638.7K |
| Chubb LimitedCOMMONSTOCK COM | 45,489 | 44,866 | -623 | $13.74M | $13.00M | 1.87% | -$738.6K |
| The TJX Companies, Inc.COMMONSTOCK(TJX) | 104,423 | 102,139 | -2,284 | $12.72M | $12.61M | 1.82% | -$105.6K |
| The Procter & Gamble CompanyCOMMONSTOCK(PG) | 79,072 | 78,624 | -448 | $13.48M | $12.53M | 1.81% | -$949.1K |
| McDonald's CorporationCOMMONSTOCK(MCD) | 43,392 | 42,535 | -857 | $13.55M | $12.43M | 1.79% | -$1.13M |
| Check Point Software Tech LtCOMMONSTOCK ORD | 58,184 | 56,039 | -2,145 | $13.26M | $12.40M | 1.79% | -$862.7K |
| Deere & CompanyCOMMONSTOCK(DE) | 24,859 | 24,230 | -629 | $11.67M | $12.32M | 1.78% | +$653.1K |
| Vanguard Tax-Managed FdsOTR | 201,348 | 212,939 | +11,591 | $10.23M | $12.14M | 1.75% | +$1.91M |
| L3Harris Technologies, Inc.COMMONSTOCK(LHX) | 47,493 | 47,144 | -349 | $9.94M | $11.83M | 1.70% | +$1.88M |
| NextEra Energy, Inc.COMMONSTOCK(NEE) | 167,884 | 163,244 | -4,640 | $11.90M | $11.33M | 1.63% | -$568.9K |
| Johnson & JohnsonCOMMONSTOCK(JNJ) | 73,702 | 73,205 | -497 | $12.22M | $11.18M | 1.61% | -$1.04M |
| Alphabet Inc.COMMONSTOCK(GOOG) | 47,410 | 63,441 | +16,031 | $7.33M | $11.18M | 1.61% | +$3.85M |
| Ishares TrOTR | 124,887 | 132,261 | +7,374 | $10.33M | $10.96M | 1.58% | +$627.2K |
| Medtronic plcCOMMONSTOCK(MDT) | 122,215 | 120,164 | -2,051 | $10.98M | $10.47M | 1.51% | -$507.5K |
| Public StorageCOMMONSTOCK(PSA) | 34,841 | 34,536 | -305 | $10.43M | $10.13M | 1.46% | -$294.0K |
| Zoetis Inc.COMMONSTOCK(ZTS) | 62,952 | 62,756 | -196 | $10.37M | $9.79M | 1.41% | -$578.2K |
| Kinder Morgan, Inc.COMMONSTOCK(KMI) | 331,602 | 324,876 | -6,726 | $9.46M | $9.55M | 1.38% | +$90.7K |
| Xylem Inc.COMMONSTOCK(XYL) | 74,458 | 72,644 | -1,814 | $8.89M | $9.40M | 1.35% | +$502.5K |
| The Home Depot, Inc.COMMONSTOCK(HD) | 25,943 | 25,437 | -506 | $9.51M | $9.33M | 1.34% | -$181.6K |
| Vertex Pharmaceuticals IncorporatedCOMMONSTOCK(VRTX) | 20,666 | 20,462 | -204 | $10.02M | $9.11M | 1.31% | -$909.6K |
| Ishares TrOTR | 78,310 | 82,714 | +4,404 | $8.19M | $9.04M | 1.30% | +$850.9K |
| Merck & Co., Inc.COMMONSTOCK(MRK) | 116,309 | 113,512 | -2,797 | $10.44M | $8.99M | 1.30% | -$1.45M |
| Thermo Fisher Scientific Inc.COMMONSTOCK(TMO) | 14,116 | 22,050 | +7,934 | $7.02M | $8.94M | 1.29% | +$1.92M |
| Mondelez International, Inc.COMMONSTOCK(MDLZ) | 130,990 | 129,520 | -1,470 | $8.89M | $8.73M | 1.26% | -$152.8K |
| Novartis AGCOMMONSTOCK(NVS) | 72,308 | 71,057 | -1,251 | $8.06M | $8.60M | 1.24% | +$537.7K |
| Duke Energy CorporationCOMMONSTOCK(DUK) | 73,049 | 71,636 | -1,413 | $8.91M | $8.45M | 1.22% | -$456.7K |
| McCormick & Company, IncorporatedCOMMONSTOCK(MKC) | 108,535 | 107,622 | -913 | $8.93M | $8.16M | 1.18% | -$773.6K |
| Alcon Inc.COMMONSTOCK(ALC) | 92,991 | 91,753 | -1,238 | $8.83M | $8.10M | 1.17% | -$727.7K |
| Texas Instruments IncorporatedCOMMONSTOCK(TXN) | 38,639 | 38,006 | -633 | $6.94M | $7.89M | 1.14% | +$947.4K |
| PepsiCo, Inc.COMMONSTOCK(PEP) | 59,677 | 59,570 | -107 | $8.95M | $7.87M | 1.13% | -$1.08M |
| Vanguard Charlotte FdsOTR TOTAL INT BD ETF | 142,887 | 158,070 | +15,183 | $6.98M | $7.83M | 1.13% | +$850.3K |
| Constellation Brands, Inc.COMMONSTOCK(STZ) | 66,750 | 48,073 | -18,677 | $12.25M | $7.82M | 1.13% | -$4.43M |
| Genuine Parts CompanyCOMMONSTOCK(GPC) | 66,006 | 64,232 | -1,774 | $7.86M | $7.79M | 1.12% | -$72.0K |
| S&P Global Inc.COMMONSTOCK(SPGI) | 14,904 | 14,738 | -166 | $7.57M | $7.77M | 1.12% | +$198.5K |
| Ishares TrOTR | 64,223 | 68,398 | +4,175 | $7.13M | $7.53M | 1.08% | +$392.0K |
| Prologis, Inc.COMMONSTOCK(PLD) | 68,143 | 67,897 | -246 | $7.62M | $7.14M | 1.03% | -$480.4K |
| Omnicom Group Inc.COMMONSTOCK(OMC) | 94,635 | 92,597 | -2,038 | $7.85M | $6.66M | 0.96% | -$1.18M |
| Chevron CorporationCOMMONSTOCK(CVX) | 44,989 | 45,374 | +385 | $7.53M | $6.50M | 0.94% | -$1.03M |
| Packaging Corporation of AmericaCOMMONSTOCK(PKG) | 34,441 | 34,025 | -416 | $6.82M | $6.41M | 0.92% | -$408.0K |
| iShares Gold TrustOTR(IAU) | 94,284 | 93,711 | -573 | $5.56M | $5.84M | 0.84% | +$284.8K |
| Ishares TrOTR | 44,509 | 47,411 | +2,902 | $5.26M | $5.65M | 0.81% | +$388.1K |
| Ishares TrOTR MSCI USA MIN ETF | 55,521 | 55,592 | +71 | $5.20M | $5.22M | 0.75% | +$18.3K |
| Elevance Health, Inc.COMMONSTOCK(ELV) | 10,827 | 12,821 | +1,994 | $4.71M | $4.99M | 0.72% | +$277.5K |
| Expeditors International of Washington, Inc.COMMONSTOCK(EXPD) | 44,059 | 43,367 | -692 | $5.30M | $4.95M | 0.71% | -$343.4K |
| U.S. BancorpCOMMONSTOCK(USB) | 108,097 | 108,144 | +47 | $4.56M | $4.89M | 0.71% | +$329.7K |
| Target CorporationCOMMONSTOCK(TGT) | 0 | 49,053 | +49,053 | $0 | $4.84M | 0.70% | +$4.84M |
| Ishares TrOTR | 39,142 | 40,991 | +1,849 | $4.25M | $4.49M | 0.65% | +$238.7K |
| Camden National CorporationCOMMONSTOCK(CAC) | 95,497 | 95,480 | -17 | $3.86M | $3.87M | 0.56% | +$9.8K |
| Ishares IncOTR MSCI EMRG CHN | 54,870 | 61,105 | +6,235 | $3.02M | $3.86M | 0.56% | +$835.4K |
| Schwab Strategic TrOTR | 138,690 | 145,011 | +6,321 | $3.88M | $3.84M | 0.55% | -$35.0K |
| Snap-on IncorporatedCOMMONSTOCK(SNA) | 9,781 | 9,829 | +48 | $3.30M | $3.06M | 0.44% | -$237.7K |
| Apple Inc.COMMONSTOCK(AAPL) | 15,786 | 14,612 | -1,174 | $3.51M | $3.00M | 0.43% | -$508.6K |
| Truist Financial CorporationCOMMONSTOCK(TFC) | 66,900 | 65,295 | -1,605 | $2.75M | $2.81M | 0.40% | +$54.1K |
| Ishares TrOTR | 47,167 | 39,608 | -7,559 | $2.75M | $2.46M | 0.35% | -$295.7K |
| Berkshire Hathaway Inc DelCOMMONSTOCK | 3,941 | 3,812 | -129 | $2.10M | $1.85M | 0.27% | -$247.1K |
| AbbVie Inc.COMMONSTOCK(ABBV) | 10,829 | 9,919 | -910 | $2.27M | $1.84M | 0.27% | -$427.7K |
| Spdr Series TrustOTR ST STR P500GRW | 16,640 | 19,018 | +2,378 | $1.34M | $1.81M | 0.26% | +$475.4K |
| Honeywell International Inc.COMMONSTOCK(HON) | 6,780 | 6,779 | -1 | $1.44M | $1.58M | 0.23% | +$143.0K |
| Ishares TrOTR | 2,356 | 2,383 | +27 | $1.32M | $1.48M | 0.21% | +$155.8K |
| Walmart Inc.COMMONSTOCK(WMT) | 14,205 | 13,573 | -632 | $1.25M | $1.33M | 0.19% | +$80.1K |
| Hubbell IncorporatedCOMMONSTOCK(HUBB) | 2,502 | 2,814 | +312 | $827.9K | $1.15M | 0.17% | +$321.3K |
| SPDR Gold SharesOTR(GLD) | 3,764 | 3,689 | -75 | $1.08M | $1.12M | 0.16% | +$40.0K |
| Amazon.com, Inc.COMMONSTOCK(AMZN) | 2,294 | 4,881 | +2,587 | $436.5K | $1.07M | 0.15% | +$634.4K |
| Exxon Mobil CorpCOMMONSTOCK | 9,591 | 9,560 | -31 | $1.14M | $1.03M | 0.15% | -$110.1K |
| Eli Lilly and CompanyCOMMONSTOCK(LLY) | 1,270 | 1,263 | -7 | $1.05M | $984.5K | 0.14% | -$64.4K |
| Vanguard Whitehall FdsOTR | 11,345 | 11,215 | -130 | $836.0K | $898.4K | 0.13% | +$62.4K |
| State Street SPDR S&P 500 ETF TrustOTR(SPY) | 1,624 | 1,443 | -181 | $908.4K | $891.6K | 0.13% | -$16.9K |
| Ishares TrOTR | 10,052 | 9,696 | -356 | $821.5K | $866.7K | 0.12% | +$45.2K |
| Vanguard Specialized FundsOTR | 4,214 | 4,214 | 0 | $817.5K | $862.5K | 0.12% | +$45.0K |
| Ishares TrOTR | 1,895 | 1,895 | 0 | $684.3K | $804.6K | 0.12% | +$120.3K |
| The Travelers Companies, Inc.COMMONSTOCK(TRV) | 0 | 2,996 | +2,996 | $0 | $801.5K | 0.12% | +$801.5K |
| AT&T Inc.COMMONSTOCK(T) | 25,574 | 26,574 | +1,000 | $723.2K | $769.1K | 0.11% | +$45.8K |
| The Coca-Cola CompanyCOMMONSTOCK(KO) | 10,689 | 10,542 | -147 | $765.5K | $745.8K | 0.11% | -$19.7K |
| American Express CompanyCOMMONSTOCK(AXP) | 2,079 | 2,185 | +106 | $559.4K | $697.0K | 0.10% | +$137.6K |
| Ishares TrOTR | 3,566 | 3,566 | 0 | $679.6K | $696.9K | 0.10% | +$17.3K |
| Philip Morris International Inc.COMMONSTOCK(PM) | 3,714 | 3,615 | -99 | $589.5K | $658.4K | 0.09% | +$68.9K |
| Caterpillar Inc.COMMONSTOCK(CAT) | 1,616 | 1,600 | -16 | $533.0K | $621.1K | 0.09% | +$88.2K |
| Automatic Data Processing InCOMMONSTOCK | 1,761 | 1,761 | 0 | $538.0K | $543.1K | 0.08% | +$5.1K |
| International Business Machines CorporationCOMMONSTOCK(IBM) | 1,839 | 1,839 | 0 | $457.3K | $542.1K | 0.08% | +$84.8K |
| UnitedHealth Group IncorporatedCOMMONSTOCK(UNH) | 2,037 | 1,717 | -320 | $1.07M | $535.7K | 0.08% | -$531.2K |
| The Walt Disney CompanyCOMMONSTOCK(DIS) | 3,551 | 4,292 | +741 | $350.5K | $532.3K | 0.08% | +$181.8K |
| Intuit Inc.COMMONSTOCK(INTU) | 593 | 643 | +50 | $364.1K | $506.4K | 0.07% | +$142.3K |
| Meta Platforms, Inc.COMMONSTOCK(META) | 714 | 674 | -40 | $411.5K | $497.5K | 0.07% | +$86.0K |
| Ishares TrOTR | 3,822 | 3,702 | -120 | $513.3K | $491.7K | 0.07% | -$21.6K |
| Ishares TrOTR | 2,765 | 1,390 | -1,375 | $878.3K | $487.9K | 0.07% | -$390.4K |
| McKesson CorporationCOMMONSTOCK(MCK) | 729 | 636 | -93 | $490.6K | $466.0K | 0.07% | -$24.6K |
| Illinois Tool Works Inc.COMMONSTOCK(ITW) | 1,851 | 1,851 | 0 | $459.1K | $457.7K | 0.07% | -$1.4K |
| Microchip Technology IncorporatedCOMMONSTOCK(MCHP) | 4,297 | 6,062 | +1,765 | $208.0K | $426.6K | 0.06% | +$218.6K |