Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Target Corp | 0 | 51,115 | +51,115 | 0 | 6,910 | 1.03% | +6,910 |
| VANGUARD GROUP INC/THE TOTAL INT BD ETF | 71,309 | 122,398 | +51,089 | 3,585 | 6,004 | 0.90% | +2,418 |
| VISA INC(V) | 46,775 | 45,804 | -971 | 12,861 | 14,476 | 2.17% | +1,615 |
| JPMorgan Chase & Co(JPM) | 67,048 | 65,458 | -1,590 | 14,138 | 15,691 | 2.35% | +1,553 |
| Kinder Morgan Inc(KMI) | 361,963 | 348,111 | -13,852 | 7,996 | 9,538 | 1.43% | +1,542 |
| Danaher Corp(DHR) | 1,877 | 7,227 | +5,350 | 522 | 1,659 | 0.25% | +1,137 |
| ALPHABET INC(GOOG) | 38,844 | 39,328 | +484 | 6,442 | 7,445 | 1.11% | +1,003 |
| Elevance Health Inc(ELV) | 5,494 | 10,428 | +4,934 | 2,857 | 3,847 | 0.58% | +990 |
| ISHARES/USA | 0 | 2,253 | +2,253 | 0 | 905 | 0.14% | +905 |
| TRAVELERS CO INC | 0 | 3,271 | +3,271 | 0 | 788 | 0.12% | +788 |
| ISHARES | 0 | 3,566 | +3,566 | 0 | 681 | 0.10% | +681 |
| ISHARES TRUST | 109,229 | 117,575 | +8,346 | 9,082 | 9,639 | 1.44% | +556 |
| 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 |
| NVIDIA Corp(NVDA) | 142,201 | 132,425 | -9,776 | 17,269 | 17,783 | 2.66% | +514 |
| Snap-on Inc(SNA) | 9,941 | 9,958 | +17 | 2,880 | 3,381 | 0.51% | +501 |
| Quanta Services Inc | 35,413 | 34,837 | -576 | 10,558 | 11,010 | 1.65% | +452 |
| ISHARES ETFS/USA 0-5YR INVT GR CP | 272,746 | 284,961 | +12,215 | 13,755 | 14,174 | 2.12% | +419 |
| ISHARES | 28,891 | 34,308 | +5,417 | 3,264 | 3,665 | 0.55% | +401 |
| 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 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,104 | +1,104 | 0 | 360 | 0.05% | +360 |
| T-MOBILE US INC(TMUS) | 79,138 | 75,320 | -3,818 | 16,331 | 16,625 | 2.49% | +294 |
| Caterpillar Inc(CAT) | 1,546 | 2,416 | +870 | 605 | 876 | 0.13% | +272 |
| Camden National Corp(CAC) | 93,582 | 96,537 | +2,955 | 3,867 | 4,126 | 0.62% | +259 |
| Kenvue Inc(KVUE) | 0 | 11,811 | +11,811 | 0 | 252 | 0.04% | +252 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,333 | 130,610 | +91,277 | 3,325 | 3,568 | 0.53% | +243 |
| BlackRock Fund Advisors MSCI EMRG CHN | 41,302 | 49,906 | +8,604 | 2,524 | 2,767 | 0.41% | +243 |
| Veralto Corp(VLTO) | 0 | 2,382 | +2,382 | 0 | 243 | 0.04% | +243 |
| HOLOGIC INC | 0 | 3,340 | +3,340 | 0 | 241 | 0.04% | +241 |
| Constellation Brands Inc(STZ) | 31,112 | 37,362 | +6,250 | 8,017 | 8,257 | 1.24% | +240 |
| BlackRock Fund Advisors | 0 | 2,459 | +2,459 | 0 | 227 | 0.03% | +227 |
| FirstEnergy Corp(FE) | 0 | 5,610 | +5,610 | 0 | 223 | 0.03% | +223 |
| Honeywell International Inc(HON) | 6,883 | 7,251 | +368 | 1,423 | 1,638 | 0.25% | +215 |
| BlackRock Fund Advisors A RATE CP BD ETF | 0 | 4,488 | +4,488 | 0 | 210 | 0.03% | +210 |
| Packaging Corp of America(PKG) | 36,221 | 35,585 | -636 | 7,802 | 8,011 | 1.20% | +209 |
| CenterPoint Energy Inc(CNP) | 0 | 6,487 | +6,487 | 0 | 206 | 0.03% | +206 |
| EMERSON ELECTRIC(EMR) | 2,329 | 3,699 | +1,370 | 255 | 458 | 0.07% | +204 |
| BlackRock Fund Advisors | 76,949 | 79,830 | +2,881 | 9,000 | 9,198 | 1.38% | +198 |
| Fortive Corp(FTV) | 2,782 | 5,303 | +2,521 | 220 | 398 | 0.06% | +178 |
| Sysco Corp(SYY) | 3,609 | 5,657 | +2,048 | 282 | 433 | 0.06% | +151 |
| US Bancorp(USB) | 67,311 | 67,499 | +188 | 3,078 | 3,228 | 0.48% | +150 |
| Apple Inc(AAPL) | 17,189 | 16,566 | -623 | 4,005 | 4,148 | 0.62% | +143 |
| RTX Corp(RTX) | 2,610 | 3,773 | +1,163 | 316 | 437 | 0.07% | +120 |
| MCKESSON CORP(MCK) | 644 | 706 | +62 | 318 | 402 | 0.06% | +84 |
| Alphabet Inc(GOOG) | 3,140 | 3,140 | 0 | 525 | 598 | 0.09% | +73 |
| DISCOVER FINL SVCS | 1,978 | 1,930 | -48 | 277 | 334 | 0.05% | +57 |
| Amazon.com Inc(AMZN) | 2,624 | 2,474 | -150 | 489 | 543 | 0.08% | +54 |
| TJX Cos Inc/The(TJX) | 110,285 | 107,730 | -2,555 | 12,963 | 13,015 | 1.95% | +52 |
| AT&T INC(T) | 25,643 | 27,043 | +1,400 | 564 | 616 | 0.09% | +52 |
| CARRIER GLOBAL CORP(CARR) | 2,606 | 3,769 | +1,163 | 210 | 257 | 0.04% | +48 |
| DEERE & CO(DE) | 26,317 | 26,021 | -296 | 10,983 | 11,025 | 1.65% | +42 |
| Corpay Inc(CPAY) | 757 | 802 | +45 | 237 | 271 | 0.04% | +35 |
| Norfolk Southern Corp(NSC) | 1,130 | 1,338 | +208 | 281 | 314 | 0.05% | +33 |
| CONOCOPHILLIPS(COP) | 2,389 | 2,869 | +480 | 252 | 285 | 0.04% | +33 |
| Trade Desk Inc/The(TTD) | 4,374 | 4,341 | -33 | 480 | 510 | 0.08% | +31 |
| WASTE MANAGEMENT(WM) | 1,028 | 1,208 | +180 | 213 | 244 | 0.04% | +30 |
| Blue Owl Capital Inc(OBDC) | 10,480 | 9,946 | -534 | 203 | 231 | 0.03% | +28 |
| BlackRock Fund Advisors | 2,765 | 2,765 | 0 | 903 | 924 | 0.14% | +21 |
| FLEXTRONICS INTL(FLEX) | 7,304 | 6,847 | -457 | 244 | 263 | 0.04% | +19 |
| Aon PLC(AON) | 700 | 714 | +14 | 242 | 256 | 0.04% | +14 |
| US Foods Holding Corp(USFD) | 4,718 | 4,474 | -244 | 290 | 302 | 0.05% | +12 |
| PHILIP MORRIS INTL(PM) | 3,770 | 3,882 | +112 | 458 | 467 | 0.07% | +10 |
| SSgA Funds Management Inc(SPY) | 1,520 | 1,500 | -20 | 872 | 879 | 0.13% | +7 |
| WELLS FARGO & CO(WFC) | 4,691 | 3,866 | -825 | 265 | 272 | 0.04% | +7 |
| AUTOMATIC DATA PROCESSING | 1,920 | 1,821 | -99 | 531 | 533 | 0.08% | +2 |
| Intuit Inc(INTU) | 629 | 624 | -5 | 391 | 392 | 0.06% | +2 |
| STATE STREET ETF/USA(MDY) | 603 | 603 | 0 | 344 | 343 | 0.05% | -0 |
| ISHARES | 2,433 | 2,382 | -51 | 1,403 | 1,402 | 0.21% | -1 |
| Bar Harbor Bankshares | 6,925 | 6,925 | 0 | 214 | 212 | 0.03% | -2 |
| INTL BUSINESS MCHN(IBM) | 1,839 | 1,839 | 0 | 407 | 404 | 0.06% | -2 |
| Schlumberger NV(SLB) | 6,972 | 7,559 | +587 | 292 | 290 | 0.04% | -3 |
| Westinghouse Air Brake Technol(WAB) | 1,222 | 1,153 | -69 | 222 | 219 | 0.03% | -4 |
| SPDR GOLD TRUST(GLD) | 3,814 | 3,814 | 0 | 927 | 923 | 0.14% | -4 |
| AMER EXPRESS CO(AXP) | 2,110 | 1,912 | -198 | 572 | 567 | 0.08% | -5 |
| Huntington Bancshares Inc/OH(HBAN) | 19,506 | 17,277 | -2,229 | 287 | 281 | 0.04% | -6 |
| VERIZON COMMUN(VZ) | 5,737 | 6,291 | +554 | 258 | 252 | 0.04% | -6 |
| Jacobs Solutions Inc(J) | 1,696 | 1,605 | -91 | 222 | 214 | 0.03% | -8 |
| Diamondback Energy Inc(FANG) | 1,873 | 1,924 | +51 | 323 | 315 | 0.05% | -8 |
| Truist Financial Corp(TFC) | 67,837 | 66,690 | -1,147 | 2,901 | 2,893 | 0.43% | -8 |
| KINROSS GOLD CORP(KGC) | 17,252 | 16,384 | -868 | 161 | 152 | 0.02% | -10 |
| Sprott Asset Management CEFs(CEF) | 11,942 | 11,842 | -100 | 292 | 281 | 0.04% | -11 |
| YUM BRANDS INC(YUM) | 1,781 | 1,765 | -16 | 249 | 237 | 0.04% | -12 |
| First Trust Advisors LP | 6,856 | 6,856 | 0 | 246 | 233 | 0.03% | -14 |
| ILLINOIS TOOL WKS(ITW) | 1,867 | 1,855 | -12 | 489 | 470 | 0.07% | -19 |
| Cencora Inc | 1,529 | 1,444 | -85 | 344 | 324 | 0.05% | -20 |
| KIMBERLY-CLARK CP(KMB) | 1,870 | 1,870 | 0 | 266 | 245 | 0.04% | -21 |
| CRH ORD | 3,880 | 3,661 | -219 | 360 | 339 | 0.05% | -21 |
| ANALOG DEVICES INC(ADI) | 1,294 | 1,294 | 0 | 298 | 275 | 0.04% | -23 |
| Hubbell Inc(HUBB) | 2,502 | 2,502 | 0 | 1,072 | 1,048 | 0.16% | -24 |
| DOMINION RES(VIR)(D) | 5,388 | 5,339 | -49 | 311 | 288 | 0.04% | -24 |
| Meta Platforms Inc(META) | 871 | 807 | -64 | 499 | 473 | 0.07% | -26 |
| VANGUARD GROUP | 5,207 | 4,932 | -275 | 410 | 381 | 0.06% | -29 |
| COLGATE-PALMOLIVE(CL) | 2,325 | 2,325 | 0 | 241 | 211 | 0.03% | -30 |
| ISHARES CORE MSCI EAFE | 3,432 | 3,384 | -48 | 268 | 238 | 0.04% | -30 |
| Vanguard ETF/USA | 3,101 | 2,815 | -286 | 233 | 202 | 0.03% | -30 |
| Fidelity National Information(FIS) | 4,296 | 4,070 | -226 | 360 | 329 | 0.05% | -31 |
| BlackRock Fund Advisors MSCI USA QLT FCT | 1,562 | 1,398 | -164 | 280 | 249 | 0.04% | -31 |
| Cenovus Energy Inc(CVE) | 12,896 | 12,121 | -775 | 216 | 184 | 0.03% | -32 |
| Union Pacific Corp(UNP) | 1,634 | 1,625 | -9 | 403 | 371 | 0.06% | -32 |