Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 60,429 | 120,054 | +59,625 | 4,735 | 9,890 | 1.84% | +5,155 |
| MCCORMICK & CO INC(MKC) | 57,389 | 107,551 | +50,162 | 4,341 | 7,359 | 1.37% | +3,018 |
| ALCON INC(ALC) | 59,780 | 91,918 | +32,138 | 4,607 | 7,181 | 1.34% | +2,574 |
| MICROSOFT CORP(MSFT) | 53,584 | 51,423 | -2,161 | 16,919 | 19,337 | 3.60% | +2,418 |
| CONSTELLATION BRANDS INC(STZ) | 19,202 | 28,497 | +9,295 | 4,826 | 6,889 | 1.28% | +2,063 |
| XYLEM INC(XYL) | 76,933 | 75,504 | -1,429 | 7,003 | 8,635 | 1.61% | +1,631 |
| ACCENTURE PLC CL A SHS CLASS A | 40,612 | 40,173 | -439 | 12,472 | 14,097 | 2.62% | +1,625 |
| ADOBE INC(ADBE) | 22,727 | 21,863 | -864 | 11,588 | 13,043 | 2.43% | +1,455 |
| COSTCO WHOLESALE CORP(COST) | 22,878 | 21,714 | -1,164 | 12,925 | 14,333 | 2.67% | +1,408 |
| TARGET CORP(TGT) | 46,581 | 46,031 | -550 | 5,150 | 6,556 | 1.22% | +1,405 |
| NEXTERA ENERGY INC(NEE) | 142,154 | 156,631 | +14,477 | 8,144 | 9,514 | 1.77% | +1,370 |
| REPUBLIC SERVICES INC(RSG) | 75,784 | 73,743 | -2,041 | 10,800 | 12,161 | 2.26% | +1,361 |
| JP MORGAN CHASE & CO(JPM) | 59,758 | 58,914 | -844 | 8,666 | 10,021 | 1.87% | +1,355 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 46,319 | 44,647 | -1,672 | 8,065 | 9,404 | 1.75% | +1,338 |
| PUBLIC STORAGE INC REIT(PSA) | 33,725 | 33,503 | -222 | 8,887 | 10,218 | 1.90% | +1,331 |
| T-MOBILE US INC(TMUS) | 74,865 | 73,524 | -1,341 | 10,485 | 11,788 | 2.19% | +1,303 |
| PROLOGIS INC REIT(PLD) | 64,286 | 63,800 | -486 | 7,214 | 8,505 | 1.58% | +1,291 |
| MCDONALDS CORP(MCD) | 40,356 | 40,061 | -295 | 10,631 | 11,878 | 2.21% | +1,247 |
| ZOETIS INC(ZTS) | 58,727 | 57,790 | -937 | 10,217 | 11,406 | 2.12% | +1,189 |
| VISA INC CL A(V) | 46,114 | 44,969 | -1,145 | 10,607 | 11,708 | 2.18% | +1,101 |
| HOME DEPOT INC(HD) | 25,646 | 25,383 | -263 | 7,749 | 8,796 | 1.64% | +1,047 |
| CHECK POINT SOFTWARE TECH LTD ORD | 62,260 | 61,161 | -1,099 | 8,298 | 9,345 | 1.74% | +1,047 |
| S&P GLOBAL INC(SPGI) | 14,149 | 14,020 | -129 | 5,170 | 6,176 | 1.15% | +1,006 |
| ISHARES CORE S&P SMALL-CAP ETF | 70,507 | 70,475 | -32 | 6,651 | 7,629 | 1.42% | +978 |
| VANGUARD FTSE DEVELOPED MARKET | 173,127 | 178,306 | +5,179 | 7,569 | 8,541 | 1.59% | +972 |
| OMNICOM GROUP(OMC) | 91,987 | 90,420 | -1,567 | 6,851 | 7,822 | 1.46% | +971 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,658 | 19,158 | -500 | 6,836 | 7,795 | 1.45% | +959 |
| LINDE PLC(LIN) | 34,475 | 33,520 | -955 | 12,837 | 13,767 | 2.56% | +930 |
| CAMDEN NATIONAL CORP(CAC) | 97,405 | 96,916 | -489 | 2,749 | 3,647 | 0.68% | +898 |
| QUANTA SERVICES INC | 32,904 | 32,585 | -319 | 6,155 | 7,032 | 1.31% | +876 |
| CHUBB LTD COM | 44,107 | 43,738 | -369 | 9,182 | 9,885 | 1.84% | +703 |
| DUKE ENERGY CORP(DUK) | 64,149 | 64,618 | +469 | 5,662 | 6,271 | 1.17% | +609 |
| ISHARES MSCI USA MIN VOL FACTO MSCI USA MIN ETF | 59,553 | 61,741 | +2,188 | 4,310 | 4,818 | 0.90% | +507 |
| EXPEDITORS INTL OF WASHINGTON(EXPD) | 41,515 | 41,349 | -166 | 4,759 | 5,260 | 0.98% | +501 |
| MERCK & CO INC(MRK) | 99,336 | 98,394 | -942 | 10,227 | 10,727 | 2.00% | +500 |
| US BANCORP NEW(USB) | 62,564 | 58,908 | -3,656 | 2,068 | 2,550 | 0.47% | +481 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 16,820 | 23,235 | +6,415 | 838 | 1,287 | 0.24% | +449 |
| DEERE & CO(DE) | 24,064 | 23,775 | -289 | 9,081 | 9,507 | 1.77% | +426 |
| TJX COS INC(TJX) | 109,307 | 108,070 | -1,237 | 9,715 | 10,138 | 1.89% | +423 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 116,086 | 115,866 | -220 | 8,056 | 8,392 | 1.56% | +336 |
| TRUIST FINANCIAL CORP(TFC) | 64,373 | 58,827 | -5,546 | 1,842 | 2,172 | 0.40% | +330 |
| EDWARDS LIFESCIENCES CORP | 73,285 | 70,865 | -2,420 | 5,077 | 5,403 | 1.01% | +326 |
| SCHWAB US DVD EQUITY ETF | 31,804 | 33,667 | +1,863 | 2,250 | 2,563 | 0.48% | +313 |
| KINDER MORGAN INC(KMI) | 333,861 | 331,479 | -2,382 | 5,535 | 5,847 | 1.09% | +312 |
| TC ENERGY CORP(TRP) | 105,539 | 100,848 | -4,691 | 3,632 | 3,942 | 0.73% | +311 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 88,040 | 90,588 | +2,548 | 7,129 | 7,432 | 1.38% | +303 |
| NVIDIA CORP(NVDA) | 15,864 | 14,518 | -1,346 | 6,901 | 7,190 | 1.34% | +289 |
| BOEING CO(BA) | 0 | 940 | +940 | 0 | 245 | 0.05% | +245 |
| PACKAGING CORP OF AMERICA(PKG) | 34,338 | 33,802 | -536 | 5,273 | 5,507 | 1.02% | +234 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 698 | +698 | 0 | 218 | 0.04% | +218 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 0 | 1,341 | +1,341 | 0 | 212 | 0.04% | +212 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,162 | +1,162 | 0 | 208 | 0.04% | +208 |
| BAR HBR BANKSHARES | 0 | 6,925 | +6,925 | 0 | 203 | 0.04% | +203 |
| MASTERCARD INC CL A(MA) | 0 | 472 | +472 | 0 | 201 | 0.04% | +201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,313 | 9,256 | -57 | 4,714 | 4,913 | 0.91% | +199 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,396 | 6,324 | -72 | 1,182 | 1,326 | 0.25% | +145 |
| ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCT | 2,169 | 2,783 | +614 | 286 | 409 | 0.08% | +124 |
| APPLE INC(AAPL) | 19,671 | 18,014 | -1,657 | 3,368 | 3,468 | 0.65% | +100 |
| ISHARES CORE S&P MID-CAP ETF | 11,494 | 10,699 | -795 | 2,866 | 2,965 | 0.55% | +99 |
| TRAVELERS COMPANIES INC(TRV) | 3,381 | 3,376 | -5 | 552 | 643 | 0.12% | +91 |
| SPDR GOLD TRUST(GLD) | 3,604 | 3,689 | +85 | 618 | 705 | 0.13% | +87 |
| VANGUARD SMALL-CAP ETF | 1,448 | 1,687 | +239 | 274 | 360 | 0.07% | +86 |
| ISHARES CORE S&P 500 ETF | 2,657 | 2,567 | -90 | 1,141 | 1,226 | 0.23% | +85 |
| IDEXX LABS INC(IDXX) | 833 | 808 | -25 | 364 | 448 | 0.08% | +84 |
| UNION PAC CORP(UNP) | 1,845 | 1,838 | -7 | 376 | 451 | 0.08% | +76 |
| INTUIT INC(INTU) | 624 | 624 | 0 | 319 | 390 | 0.07% | +71 |
| VANGUARD INT HIGH DVD YLD IN | 12,857 | 12,934 | +77 | 796 | 860 | 0.16% | +64 |
| ILLINOIS TOOL WKS INC(ITW) | 1,993 | 1,976 | -17 | 459 | 518 | 0.10% | +59 |
| VANGUARD DIVIDEND APPREC ETF | 6,534 | 6,294 | -240 | 1,015 | 1,072 | 0.20% | +57 |
| LILLY ELI & CO(LLY) | 1,759 | 1,718 | -41 | 945 | 1,001 | 0.19% | +57 |
| ISHARES 3-7 YEAR TREASURY BOND | 26,134 | 25,714 | -420 | 2,957 | 3,012 | 0.56% | +55 |
| AMAZON.COM INC(AMZN) | 2,352 | 2,309 | -43 | 299 | 351 | 0.07% | +52 |
| ISHARES MSCI EAFE ETF | 7,288 | 7,288 | 0 | 502 | 549 | 0.10% | +47 |
| INTL. BUSINESS MACHINES CORP(IBM) | 1,874 | 1,874 | 0 | 263 | 306 | 0.06% | +44 |
| ISHARES DJ SELECT DIVIDEND ETF | 4,783 | 4,735 | -48 | 515 | 555 | 0.10% | +40 |
| ISHARES RUSSELL 3000 ETF | 1,390 | 1,390 | 0 | 341 | 380 | 0.07% | +40 |
| JOHNSON & JOHNSON(JNJ) | 59,686 | 59,548 | -138 | 9,296 | 9,334 | 1.74% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,698 | 1,684 | -14 | 856 | 887 | 0.17% | +30 |
| ANALOG DEVICES INC(ADI) | 1,278 | 1,278 | 0 | 224 | 254 | 0.05% | +30 |
| CATERPILLAR INC(CAT) | 1,630 | 1,605 | -25 | 445 | 475 | 0.09% | +30 |
| ABBOTT LABS | 4,486 | 4,165 | -321 | 434 | 458 | 0.09% | +24 |
| AMGEN INC(AMGN) | 1,144 | 1,144 | 0 | 307 | 329 | 0.06% | +22 |
| SPROTT PHYSICAL GOLD AND SIL(CEF) | 11,942 | 11,942 | 0 | 207 | 229 | 0.04% | +22 |
| ALPHABET INC CL A(GOOG) | 6,223 | 5,983 | -240 | 814 | 836 | 0.16% | +21 |
| LOWES COS INC(LOW) | 1,553 | 1,544 | -9 | 323 | 344 | 0.06% | +21 |
| META PLATFORMS INC CL A(META) | 1,119 | 1,002 | -117 | 336 | 355 | 0.07% | +19 |
| THE CIGNA GROUP(CI) | 783 | 783 | 0 | 224 | 234 | 0.04% | +10 |
| COCA COLA CO(KO) | 6,507 | 6,357 | -150 | 364 | 375 | 0.07% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 569 | 534 | -35 | 233 | 242 | 0.05% | +9 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,466 | 3,279 | -187 | 223 | 231 | 0.04% | +8 |
| YUM! BRANDS INC(YUM) | 1,815 | 1,790 | -25 | 227 | 234 | 0.04% | +7 |
| PEPSICO INC(PEP) | 53,312 | 53,221 | -91 | 9,033 | 9,039 | 1.68% | +6 |
| SPDR S&P 500 ETF TRUST(SPY) | 473 | 430 | -43 | 202 | 204 | 0.04% | +2 |
| KIMBERLY CLARK CORP(KMB) | 1,800 | 1,800 | 0 | 218 | 219 | 0.04% | +1 |
| VANGUARD SHORT TERM BOND ETF | 5,330 | 5,186 | -144 | 401 | 399 | 0.07% | -1 |
| COMCAST CORP-CL A(CCZ) | 5,332 | 5,332 | 0 | 236 | 234 | 0.04% | -3 |
| ISHARES 0-5 YR INV GRD CORP 0-5YR INVT GR CP | 248,086 | 241,938 | -6,148 | 11,907 | 11,903 | 2.22% | -4 |
| AUTOMATIC DATA PROCESSING INC | 1,356 | 1,356 | 0 | 326 | 316 | 0.06% | -10 |
| BERKSHIRE HATHAWAY INC-CL B | 3,196 | 3,083 | -113 | 1,120 | 1,100 | 0.20% | -20 |
| WALMART INC(WMT) | 5,105 | 5,050 | -55 | 816 | 796 | 0.15% | -20 |