Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 53,256 | +53,256 | 0 | 22,447 | 3.36% | +22,447 |
| Costco Wholesale Corp(COST) | 0 | 19,847 | +19,847 | 0 | 18,185 | 2.72% | +18,185 |
| NVIDIA Corp(NVDA) | 0 | 132,425 | +132,425 | 0 | 17,783 | 2.66% | +17,783 |
| T-MOBILE US INC(TMUS) | 0 | 75,320 | +75,320 | 0 | 16,625 | 2.49% | +16,625 |
| Accenture PLC SHS CLASS A | 0 | 46,692 | +46,692 | 0 | 16,426 | 2.46% | +16,426 |
| JPMorgan Chase & Co(JPM) | 0 | 65,458 | +65,458 | 0 | 15,691 | 2.35% | +15,691 |
| ORACLE CORP(ORCL) | 0 | 92,960 | +92,960 | 0 | 15,491 | 2.32% | +15,491 |
| VISA INC(V) | 0 | 45,804 | +45,804 | 0 | 14,476 | 2.17% | +14,476 |
| Republic Services Inc(RSG) | 0 | 69,347 | +69,347 | 0 | 13,951 | 2.09% | +13,951 |
| Linde PLC(LIN) | 0 | 33,246 | +33,246 | 0 | 13,919 | 2.08% | +13,919 |
| Procter & Gamble Co/The(PG) | 0 | 81,679 | +81,679 | 0 | 13,693 | 2.05% | +13,693 |
| TJX Cos Inc/The(TJX) | 0 | 107,730 | +107,730 | 0 | 13,015 | 1.95% | +13,015 |
| CHUBB LIMITED COM COM | 0 | 46,598 | +46,598 | 0 | 12,875 | 1.93% | +12,875 |
| MCDONALD'S CORP(MCD) | 0 | 44,260 | +44,260 | 0 | 12,831 | 1.92% | +12,831 |
| NEXTERA ENERGY(NEE) | 0 | 171,331 | +171,331 | 0 | 12,283 | 1.84% | +12,283 |
| Check Point Software Technolog ORD | 0 | 61,678 | +61,678 | 0 | 11,515 | 1.72% | +11,515 |
| DEERE & CO(DE) | 0 | 26,021 | +26,021 | 0 | 11,025 | 1.65% | +11,025 |
| Quanta Services Inc | 0 | 34,837 | +34,837 | 0 | 11,010 | 1.65% | +11,010 |
| Johnson & Johnson(JNJ) | 0 | 75,695 | +75,695 | 0 | 10,947 | 1.64% | +10,947 |
| Adobe Inc(ADBE) | 0 | 24,475 | +24,475 | 0 | 10,884 | 1.63% | +10,884 |
| Merck & Co Inc(MRK) | 0 | 108,123 | +108,123 | 0 | 10,756 | 1.61% | +10,756 |
| Public Storage(PSA) | 0 | 35,743 | +35,743 | 0 | 10,703 | 1.60% | +10,703 |
| Home Depot Inc/The(HD) | 0 | 26,856 | +26,856 | 0 | 10,447 | 1.56% | +10,447 |
| Zoetis Inc(ZTS) | 0 | 63,901 | +63,901 | 0 | 10,411 | 1.56% | +10,411 |
| L3Harris Technologies Inc(LHX) | 0 | 48,715 | +48,715 | 0 | 10,244 | 1.53% | +10,244 |
| Medtronic PLC(MDT) | 0 | 124,756 | +124,756 | 0 | 9,966 | 1.49% | +9,966 |
| Kinder Morgan Inc(KMI) | 0 | 348,111 | +348,111 | 0 | 9,538 | 1.43% | +9,538 |
| PEPSICO INC(PEP) | 0 | 59,981 | +59,981 | 0 | 9,121 | 1.36% | +9,121 |
| Xylem Inc/NY(XYL) | 0 | 76,754 | +76,754 | 0 | 8,905 | 1.33% | +8,905 |
| MCCORMICK & CO INC(MKC) | 0 | 112,083 | +112,083 | 0 | 8,545 | 1.28% | +8,545 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 20,937 | +20,937 | 0 | 8,431 | 1.26% | +8,431 |
| OMNICOM GROUP INC(OMC) | 0 | 96,544 | +96,544 | 0 | 8,307 | 1.24% | +8,307 |
| Constellation Brands Inc(STZ) | 0 | 37,362 | +37,362 | 0 | 8,257 | 1.24% | +8,257 |
| ALCON AG(ALC) | 0 | 96,949 | +96,949 | 0 | 8,230 | 1.23% | +8,230 |
| DUKE ENERGY CORP(DUK) | 0 | 74,730 | +74,730 | 0 | 8,051 | 1.20% | +8,051 |
| Packaging Corp of America(PKG) | 0 | 35,585 | +35,585 | 0 | 8,011 | 1.20% | +8,011 |
| Genuine Parts Co(GPC) | 0 | 67,107 | +67,107 | 0 | 7,835 | 1.17% | +7,835 |
| Mondelez International Inc(MDLZ) | 0 | 131,129 | +131,129 | 0 | 7,832 | 1.17% | +7,832 |
| S&P Global Inc(SPGI) | 0 | 15,203 | +15,203 | 0 | 7,572 | 1.13% | +7,572 |
| ALPHABET INC(GOOG) | 0 | 39,328 | +39,328 | 0 | 7,445 | 1.11% | +7,445 |
| TEXAS INSTRUMENTS(TXN) | 0 | 39,366 | +39,366 | 0 | 7,382 | 1.10% | +7,382 |
| Prologis Inc(PLD) | 0 | 69,453 | +69,453 | 0 | 7,341 | 1.10% | +7,341 |
| Novartis AG(NVS) | 0 | 73,509 | +73,509 | 0 | 7,153 | 1.07% | +7,153 |
| Target Corp | 0 | 51,115 | +51,115 | 0 | 6,910 | 1.03% | +6,910 |
| Chevron Corp(CVX) | 0 | 44,878 | +44,878 | 0 | 6,500 | 0.97% | +6,500 |
| NIKE INC(NKE) | 0 | 85,226 | +85,226 | 0 | 6,449 | 0.97% | +6,449 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 10,145 | +10,145 | 0 | 5,278 | 0.79% | +5,278 |
| EXPEDTRS INTL WASH(EXPD) | 0 | 45,095 | +45,095 | 0 | 4,995 | 0.75% | +4,995 |
| Apple Inc(AAPL) | 0 | 16,566 | +16,566 | 0 | 4,148 | 0.62% | +4,148 |
| Camden National Corp(CAC) | 0 | 96,537 | +96,537 | 0 | 4,126 | 0.62% | +4,126 |
| Elevance Health Inc(ELV) | 0 | 10,428 | +10,428 | 0 | 3,847 | 0.58% | +3,847 |
| Snap-on Inc(SNA) | 0 | 9,958 | +9,958 | 0 | 3,381 | 0.51% | +3,381 |
| US Bancorp(USB) | 0 | 67,499 | +67,499 | 0 | 3,228 | 0.48% | +3,228 |
| Truist Financial Corp(TFC) | 0 | 66,690 | +66,690 | 0 | 2,893 | 0.43% | +2,893 |
| VANGUARD GROUP INC/THE TOTAL INT BD ETF | 71,309 | 122,398 | +51,089 | 3,585 | 6,004 | 0.90% | +2,418 |
| AbbVie Inc(ABBV) | 0 | 10,509 | +10,509 | 0 | 1,867 | 0.28% | +1,867 |
| Berkshire Hathaway Inc | 0 | 3,939 | +3,939 | 0 | 1,785 | 0.27% | +1,785 |
| Danaher Corp(DHR) | 0 | 7,227 | +7,227 | 0 | 1,659 | 0.25% | +1,659 |
| Honeywell International Inc(HON) | 0 | 7,251 | +7,251 | 0 | 1,638 | 0.25% | +1,638 |
| Walmart Inc(WMT) | 0 | 14,598 | +14,598 | 0 | 1,319 | 0.20% | +1,319 |
| Exxon Mobil Corp | 0 | 10,858 | +10,858 | 0 | 1,168 | 0.17% | +1,168 |
| UnitedHealth Group Inc(UNH) | 0 | 2,275 | +2,275 | 0 | 1,151 | 0.17% | +1,151 |
| Eli Lilly & Co(LLY) | 0 | 1,416 | +1,416 | 0 | 1,093 | 0.16% | +1,093 |
| Hubbell Inc(HUBB) | 0 | 2,502 | +2,502 | 0 | 1,048 | 0.16% | +1,048 |
| ISHARES/USA | 0 | 2,253 | +2,253 | 0 | 905 | 0.14% | +905 |
| Caterpillar Inc(CAT) | 0 | 2,416 | +2,416 | 0 | 876 | 0.13% | +876 |
| TRAVELERS CO INC | 0 | 3,271 | +3,271 | 0 | 788 | 0.12% | +788 |
| ISHARES | 0 | 3,566 | +3,566 | 0 | 681 | 0.10% | +681 |
| Abbott Laboratories | 0 | 5,460 | +5,460 | 0 | 618 | 0.09% | +618 |
| AT&T INC(T) | 0 | 27,043 | +27,043 | 0 | 616 | 0.09% | +616 |
| Alphabet Inc(GOOG) | 0 | 3,140 | +3,140 | 0 | 598 | 0.09% | +598 |
| AMER EXPRESS CO(AXP) | 0 | 1,912 | +1,912 | 0 | 567 | 0.08% | +567 |
| ISHARES TRUST | 109,229 | 117,575 | +8,346 | 9,082 | 9,639 | 1.44% | +556 |
| Amazon.com Inc(AMZN) | 0 | 2,474 | +2,474 | 0 | 543 | 0.08% | +543 |
| ISHARES GOLD TRUST(IAU) | 82,842 | 94,041 | +11,199 | 4,117 | 4,656 | 0.70% | +539 |
| SSGA FUNDS MANAGEMENT INC ST STR P500GRW | 7,211 | 12,886 | +5,675 | 598 | 1,133 | 0.17% | +535 |
| AUTOMATIC DATA PROCESSING | 0 | 1,821 | +1,821 | 0 | 533 | 0.08% | +533 |
| Trade Desk Inc/The(TTD) | 0 | 4,341 | +4,341 | 0 | 510 | 0.08% | +510 |
| Amgen Inc(AMGN) | 0 | 1,821 | +1,821 | 0 | 475 | 0.07% | +475 |
| Meta Platforms Inc(META) | 0 | 807 | +807 | 0 | 473 | 0.07% | +473 |
| ILLINOIS TOOL WKS(ITW) | 0 | 1,855 | +1,855 | 0 | 470 | 0.07% | +470 |
| PHILIP MORRIS INTL(PM) | 0 | 3,882 | +3,882 | 0 | 467 | 0.07% | +467 |
| EMERSON ELECTRIC(EMR) | 0 | 3,699 | +3,699 | 0 | 458 | 0.07% | +458 |
| RTX Corp(RTX) | 0 | 3,773 | +3,773 | 0 | 437 | 0.07% | +437 |
| Sysco Corp(SYY) | 0 | 5,657 | +5,657 | 0 | 433 | 0.06% | +433 |
| ISHARES ETFS/USA 0-5YR INVT GR CP | 272,746 | 284,961 | +12,215 | 13,755 | 14,174 | 2.12% | +419 |
| INTL BUSINESS MCHN(IBM) | 0 | 1,839 | +1,839 | 0 | 404 | 0.06% | +404 |
| MCKESSON CORP(MCK) | 0 | 706 | +706 | 0 | 402 | 0.06% | +402 |
| ISHARES | 28,891 | 34,308 | +5,417 | 3,264 | 3,665 | 0.55% | +401 |
| Fortive Corp(FTV) | 0 | 5,303 | +5,303 | 0 | 398 | 0.06% | +398 |
| Intuit Inc(INTU) | 0 | 624 | +624 | 0 | 392 | 0.06% | +392 |
| Walt Disney Co/The(DIS) | 0 | 3,492 | +3,492 | 0 | 389 | 0.06% | +389 |
| BlackRock Fund Advisors | 36,827 | 41,365 | +4,538 | 4,405 | 4,780 | 0.72% | +375 |
| Union Pacific Corp(UNP) | 0 | 1,625 | +1,625 | 0 | 371 | 0.06% | +371 |
| Coca-Cola Co/The(KO) | 0 | 5,906 | +5,906 | 0 | 368 | 0.06% | +368 |
| MORGAN STANLEY(MS) | 0 | 2,887 | +2,887 | 0 | 363 | 0.05% | +363 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,104 | +1,104 | 0 | 360 | 0.05% | +360 |
| LOWE'S COS INC(LOW) | 0 | 1,439 | +1,439 | 0 | 355 | 0.05% | +355 |
| CRH ORD | 0 | 3,661 | +3,661 | 0 | 339 | 0.05% | +339 |
| DISCOVER FINL SVCS | 0 | 1,930 | +1,930 | 0 | 334 | 0.05% | +334 |