Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co(JPM) | 0 | 67,048 | +67,048 | 0 | 14,138 | 2.03% | +14,138 |
| ALPHABET INC(GOOG) | 9,828 | 38,844 | +29,016 | 1,790 | 6,442 | 0.92% | +4,652 |
| NIKE INC(NKE) | 53,919 | 86,834 | +32,915 | 4,064 | 7,676 | 1.10% | +3,612 |
| VANGUARD GROUP INC/THE TOTAL INT BD ETF | 0 | 71,309 | +71,309 | 0 | 3,585 | 0.51% | +3,585 |
| Public Storage(PSA) | 36,983 | 36,187 | -796 | 10,638 | 13,167 | 1.89% | +2,529 |
| ORACLE CORP(ORCL) | 98,007 | 95,384 | -2,623 | 13,839 | 16,253 | 2.33% | +2,415 |
| MCDONALD'S CORP(MCD) | 44,919 | 44,763 | -156 | 11,447 | 13,631 | 1.95% | +2,184 |
| Accenture PLC SHS CLASS A | 49,161 | 48,086 | -1,075 | 14,916 | 16,997 | 2.44% | +2,082 |
| NEXTERA ENERGY(NEE) | 178,527 | 172,628 | -5,899 | 12,641 | 14,592 | 2.09% | +1,951 |
| T-MOBILE US INC(TMUS) | 82,222 | 79,138 | -3,084 | 14,486 | 16,331 | 2.34% | +1,845 |
| Home Depot Inc/The(HD) | 0 | 27,410 | +27,410 | 0 | 11,107 | 1.59% | +11,107 |
| Quanta Services Inc | 35,863 | 35,413 | -450 | 9,112 | 10,558 | 1.51% | +1,446 |
| ISHARES ETFS/USA 0-5YR INVT GR CP | 251,601 | 272,746 | +21,145 | 12,391 | 13,755 | 1.97% | +1,363 |
| Zoetis Inc(ZTS) | 64,632 | 63,942 | -690 | 11,205 | 12,493 | 1.79% | +1,288 |
| CHUBB LIMITED COMMONSTOCK COM | 49,287 | 47,682 | -1,605 | 12,572 | 13,751 | 1.97% | +1,179 |
| ISHARES | 19,718 | 28,891 | +9,173 | 2,112 | 3,264 | 0.47% | +1,152 |
| BlackRock Fund Advisors | 28,366 | 36,827 | +8,461 | 3,275 | 4,405 | 0.63% | +1,129 |
| DUKE ENERGY CORP(DUK) | 75,617 | 75,248 | -369 | 7,579 | 8,676 | 1.24% | +1,097 |
| OMNICOMMONSTOCK GROUP INC(OMC) | 100,452 | 97,694 | -2,758 | 9,011 | 10,101 | 1.45% | +1,090 |
| Mondelez International Inc(MDLZ) | 131,020 | 130,682 | -338 | 8,574 | 9,627 | 1.38% | +1,053 |
| DEERE & CO(DE) | 26,600 | 26,317 | -283 | 9,939 | 10,983 | 1.57% | +1,044 |
| Check Point Software Technolog ORD | 68,167 | 63,729 | -4,438 | 11,248 | 12,288 | 1.76% | +1,040 |
| Packaging Corp of America(PKG) | 37,102 | 36,221 | -881 | 6,773 | 7,802 | 1.12% | +1,029 |
| Johnson & Johnson(JNJ) | 77,229 | 75,876 | -1,353 | 11,288 | 12,296 | 1.76% | +1,009 |
| Medtronic PLC(MDT) | 133,026 | 127,308 | -5,718 | 10,470 | 11,462 | 1.64% | +991 |
| ISHARES TRUST | 99,159 | 109,229 | +10,070 | 8,096 | 9,082 | 1.30% | +986 |
| S&P Global Inc(SPGI) | 15,645 | 15,390 | -255 | 6,978 | 7,951 | 1.14% | +973 |
| MCCORMICK & CO INC(MKC) | 119,473 | 114,588 | -4,885 | 8,475 | 9,431 | 1.35% | +955 |
| Linde PLC(LIN) | 34,637 | 33,693 | -944 | 15,199 | 16,067 | 2.30% | +868 |
| ALCON AG(ALC) | 101,713 | 99,172 | -2,541 | 9,061 | 9,924 | 1.42% | +864 |
| Prologis Inc(PLD) | 70,567 | 69,430 | -1,137 | 7,925 | 8,768 | 1.26% | +842 |
| BlackRock Fund Advisors | 77,311 | 76,949 | -362 | 8,246 | 9,000 | 1.29% | +754 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 39,333 | +39,333 | 0 | 3,325 | 0.48% | +3,325 |
| Vanguard ETF/USA | 186,238 | 186,209 | -29 | 9,204 | 9,834 | 1.41% | +630 |
| Kinder Morgan Inc(KMI) | 370,880 | 361,963 | -8,917 | 7,369 | 7,996 | 1.15% | +626 |
| BlackRock Fund Advisors MSCI EMRG CHN | 32,085 | 41,302 | +9,217 | 1,899 | 2,524 | 0.36% | +625 |
| Thermo Fisher Scientific Inc(TMO) | 10,210 | 10,105 | -105 | 5,646 | 6,251 | 0.90% | +605 |
| SSGA FUNDS MANAGEMENT INC ST STR P500GRW | 0 | 7,211 | +7,211 | 0 | 598 | 0.09% | +598 |
| ISHARES GOLD TRUST(IAU) | 80,250 | 82,842 | +2,592 | 3,525 | 4,117 | 0.59% | +592 |
| AMER EXPRESS CO(AXP) | 0 | 2,110 | +2,110 | 0 | 572 | 0.08% | +572 |
| Procter & Gamble Co/The(PG) | 83,259 | 82,315 | -944 | 13,731 | 14,257 | 2.04% | +526 |
| ISHARES TRUST | 54,862 | 57,439 | +2,577 | 5,858 | 6,345 | 0.91% | +487 |
| Novartis AG(NVS) | 75,382 | 73,938 | -1,444 | 8,025 | 8,504 | 1.22% | +479 |
| MORGAN STANLEY(MS) | 0 | 4,448 | +4,448 | 0 | 464 | 0.07% | +464 |
| L3Harris Technologies Inc(LHX) | 49,918 | 49,039 | -879 | 11,211 | 11,665 | 1.67% | +454 |
| Camden National Corp(CAC) | 104,464 | 93,582 | -10,882 | 3,447 | 3,867 | 0.55% | +419 |
| Apple Inc(AAPL) | 17,026 | 17,189 | +163 | 3,586 | 4,005 | 0.57% | +419 |
| APPLIED MATERIALS | 0 | 1,978 | +1,978 | 0 | 400 | 0.06% | +400 |
| PEPSICO INC(PEP) | 59,539 | 60,055 | +516 | 9,820 | 10,212 | 1.46% | +393 |
| GEN DYNAMICS CORP(GD) | 0 | 1,244 | +1,244 | 0 | 376 | 0.05% | +376 |
| US Bancorp(USB) | 68,082 | 67,311 | -771 | 2,703 | 3,078 | 0.44% | +375 |
| Microchip Technology Inc(MCHP) | 0 | 4,564 | +4,564 | 0 | 366 | 0.05% | +366 |
| Micron Technology Inc(MU) | 0 | 3,498 | +3,498 | 0 | 363 | 0.05% | +363 |
| VISA INC(V) | 47,627 | 46,775 | -852 | 12,501 | 12,861 | 1.84% | +360 |
| CRH ORD | 0 | 3,880 | +3,880 | 0 | 360 | 0.05% | +360 |
| Fidelity National Information(FIS) | 0 | 4,296 | +4,296 | 0 | 360 | 0.05% | +360 |
| Cencora Inc | 0 | 1,529 | +1,529 | 0 | 344 | 0.05% | +344 |
| STATE STREET ETF/USA(MDY) | 0 | 603 | +603 | 0 | 344 | 0.05% | +344 |
| Diamondback Energy Inc(FANG) | 0 | 1,873 | +1,873 | 0 | 323 | 0.05% | +323 |
| AUTOZONE INC(AZO) | 0 | 102 | +102 | 0 | 321 | 0.05% | +321 |
| MCKESSON CORP(MCK) | 0 | 644 | +644 | 0 | 318 | 0.05% | +318 |
| RTX Corp(RTX) | 0 | 2,610 | +2,610 | 0 | 316 | 0.05% | +316 |
| United Rentals Inc(URI) | 0 | 369 | +369 | 0 | 299 | 0.04% | +299 |
| TEXAS INSTRUMENTS(TXN) | 40,569 | 39,625 | -944 | 7,892 | 8,185 | 1.17% | +293 |
| Schlumberger NV(SLB) | 0 | 6,972 | +6,972 | 0 | 292 | 0.04% | +292 |
| US Foods Holding Corp(USFD) | 0 | 4,718 | +4,718 | 0 | 290 | 0.04% | +290 |
| Marathon Petroleum Corp(MPC) | 0 | 1,772 | +1,772 | 0 | 289 | 0.04% | +289 |
| GOLDMAN SACHS GRP(GS) | 0 | 582 | +582 | 0 | 288 | 0.04% | +288 |
| Huntington Bancshares Inc/OH(HBAN) | 0 | 19,506 | +19,506 | 0 | 287 | 0.04% | +287 |
| Sysco Corp(SYY) | 0 | 3,609 | +3,609 | 0 | 282 | 0.04% | +282 |
| Norfolk Southern Corp(NSC) | 0 | 1,130 | +1,130 | 0 | 281 | 0.04% | +281 |
| DISCOVER FINL SVCS | 0 | 1,978 | +1,978 | 0 | 277 | 0.04% | +277 |
| Leidos Holdings Inc(LDOS) | 0 | 1,581 | +1,581 | 0 | 258 | 0.04% | +258 |
| VERIZON COMMONSTOCKMUN(VZ) | 0 | 5,737 | +5,737 | 0 | 258 | 0.04% | +258 |
| Snap-on Inc(SNA) | 0 | 9,941 | +9,941 | 0 | 2,880 | 0.41% | +2,880 |
| TECK COMMONSTOCKINCO LTD(TECK) | 0 | 4,799 | +4,799 | 0 | 251 | 0.04% | +251 |
| LENNAR CORP(LEN) | 0 | 1,335 | +1,335 | 0 | 250 | 0.04% | +250 |
| FLEXTRONICS INTL(FLEX) | 0 | 7,304 | +7,304 | 0 | 244 | 0.03% | +244 |
| Aon PLC(AON) | 0 | 700 | +700 | 0 | 242 | 0.03% | +242 |
| Builders FirstSource Inc(BLDR) | 0 | 1,246 | +1,246 | 0 | 242 | 0.03% | +242 |
| Corpay Inc(CPAY) | 0 | 757 | +757 | 0 | 237 | 0.03% | +237 |
| Vanguard ETF/USA | 0 | 3,101 | +3,101 | 0 | 233 | 0.03% | +233 |
| Centene Corp(CNC) | 0 | 3,056 | +3,056 | 0 | 230 | 0.03% | +230 |
| AbbVie Inc(ABBV) | 9,986 | 9,836 | -150 | 1,713 | 1,942 | 0.28% | +230 |
| Truist Financial Corp(TFC) | 68,829 | 67,837 | -992 | 2,674 | 2,901 | 0.42% | +227 |
| General Electric Co(GE) | 0 | 1,186 | +1,186 | 0 | 224 | 0.03% | +224 |
| Westinghouse Air Brake Technol(WAB) | 0 | 1,222 | +1,222 | 0 | 222 | 0.03% | +222 |
| Jacobs Solutions Inc(J) | 0 | 1,696 | +1,696 | 0 | 222 | 0.03% | +222 |
| Fortive Corp(FTV) | 0 | 2,782 | +2,782 | 0 | 220 | 0.03% | +220 |
| Cenovus Energy Inc(CVE) | 0 | 12,896 | +12,896 | 0 | 216 | 0.03% | +216 |
| STARBUCKS CORP(SBUX) | 0 | 2,212 | +2,212 | 0 | 216 | 0.03% | +216 |
| TJX Cos Inc/The(TJX) | 115,786 | 110,285 | -5,501 | 12,748 | 12,963 | 1.86% | +215 |
| Bar Harbor Bankshares | 0 | 6,925 | +6,925 | 0 | 214 | 0.03% | +214 |
| CARRIER GLOBAL CORP(CARR) | 0 | 2,606 | +2,606 | 0 | 210 | 0.03% | +210 |
| Blue Owl Capital Inc(OBDC) | 0 | 10,480 | +10,480 | 0 | 203 | 0.03% | +203 |
| Target Corp(TGT) | 0 | 52,081 | +52,081 | 0 | 8,117 | 1.16% | +8,117 |
| ICON PLC(ICLR) | 0 | 697 | +697 | 0 | 200 | 0.03% | +200 |
| UnitedHealth Group Inc(UNH) | 2,355 | 2,368 | +13 | 1,199 | 1,385 | 0.20% | +185 |
| AUTOMATIC DATA PROCESSING | 0 | 1,920 | +1,920 | 0 | 531 | 0.08% | +531 |
| EXPEDTRS INTL WASH(EXPD) | 46,210 | 45,238 | -972 | 5,767 | 5,944 | 0.85% | +178 |