Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMONSTOCK(MSFT) | 49,781 | 49,535 | -246 | $25.78M | $23.96M | 3.29% | -$1.83M |
| NVIDIA CorporationCOMMONSTOCK(NVDA) | 122,406 | 118,847 | -3,559 | $22.84M | $22.16M | 3.05% | -$673.5K |
| JPMorgan Chase & Co.COMMONSTOCK(JPM) | 59,869 | 59,321 | -548 | $18.88M | $19.11M | 2.63% | +$229.9K |
| Alphabet Inc.COMMONSTOCK(GOOG) | 63,114 | 60,659 | -2,455 | $15.34M | $18.99M | 2.61% | +$3.64M |
| Ishares TrOTR 0-5YR INVT GR CP | 332,361 | 353,356 | +20,995 | $16.89M | $17.92M | 2.46% | +$1.02M |
| Vanguard Tax-Managed FdsOTR | 225,899 | 274,742 | +48,843 | $13.54M | $17.16M | 2.36% | +$3.63M |
| Quanta Svcs IncCOMMONSTOCK | 40,986 | 40,584 | -402 | $16.99M | $17.13M | 2.35% | +$143.5K |
| The TJX Companies, Inc.COMMONSTOCK(TJX) | 101,124 | 100,462 | -662 | $14.62M | $15.43M | 2.12% | +$815.5K |
| Johnson & JohnsonCOMMONSTOCK(JNJ) | 72,992 | 73,016 | +24 | $13.53M | $15.11M | 2.08% | +$1.58M |
| Visa Inc.COMMONSTOCK(V) | 42,837 | 42,601 | -236 | $14.62M | $14.94M | 2.05% | +$316.9K |
| Costco Wholesale CorporationCOMMONSTOCK(COST) | 17,087 | 17,147 | +60 | $15.82M | $14.79M | 2.03% | -$1.03M |
| Chubb LimitedCOMMONSTOCK COM | 44,455 | 44,583 | +128 | $12.55M | $13.92M | 1.91% | +$1.37M |
| Oracle CorporationCOMMONSTOCK(ORCL) | 84,893 | 71,261 | -13,632 | $23.88M | $13.89M | 1.91% | -$9.99M |
| T-Mobile US, Inc.COMMONSTOCK(TMUS) | 67,524 | 67,639 | +115 | $16.16M | $13.73M | 1.89% | -$2.43M |
| L3Harris Technologies, Inc.COMMONSTOCK(LHX) | 46,584 | 46,732 | +148 | $14.23M | $13.72M | 1.89% | -$508.1K |
| Linde plcCOMMONSTOCK(LIN) | 31,511 | 31,710 | +199 | $14.97M | $13.52M | 1.86% | -$1.45M |
| Republic Services, Inc.COMMONSTOCK(RSG) | 62,188 | 62,198 | +10 | $14.27M | $13.18M | 1.81% | -$1.09M |
| NextEra Energy, Inc.COMMONSTOCK(NEE) | 162,584 | 162,777 | +193 | $12.27M | $13.07M | 1.80% | +$794.3K |
| McDonald's CorporationCOMMONSTOCK(MCD) | 42,387 | 42,650 | +263 | $12.88M | $13.04M | 1.79% | +$154.1K |
| Ishares TrOTR | 146,909 | 156,379 | +9,470 | $12.19M | $12.95M | 1.78% | +$763.7K |
| Thermo Fisher Scientific Inc.COMMONSTOCK(TMO) | 22,131 | 22,187 | +56 | $10.73M | $12.86M | 1.77% | +$2.12M |
| Adobe Inc.COMMONSTOCK(ADBE) | 35,141 | 35,366 | +225 | $12.40M | $12.38M | 1.70% | -$18.2K |
| Accenture Plc IrelandCOMMONSTOCK SHS CLASS A | 44,744 | 45,623 | +879 | $11.03M | $12.24M | 1.68% | +$1.21M |
| Merck & Co., Inc.COMMONSTOCK(MRK) | 112,991 | 113,711 | +720 | $9.48M | $11.97M | 1.65% | +$2.49M |
| Medtronic plcCOMMONSTOCK(MDT) | 119,098 | 119,349 | +251 | $11.34M | $11.46M | 1.58% | +$121.8K |
| The Procter & Gamble CompanyCOMMONSTOCK(PG) | 78,769 | 79,590 | +821 | $12.10M | $11.41M | 1.57% | -$696.8K |
| Deere & CompanyCOMMONSTOCK(DE) | 24,202 | 24,141 | -61 | $11.07M | $11.24M | 1.55% | +$172.7K |
| Ishares TrOTR | 87,194 | 92,587 | +5,393 | $10.36M | $11.13M | 1.53% | +$765.8K |
| Check Point Software Tech LtCOMMONSTOCK ORD | 56,299 | 56,817 | +518 | $11.65M | $10.54M | 1.45% | -$1.11M |
| Xylem Inc.COMMONSTOCK(XYL) | 71,920 | 72,016 | +96 | $10.61M | $9.81M | 1.35% | -$801.1K |
| Novartis AGCOMMONSTOCK(NVS) | 70,622 | 70,869 | +247 | $9.06M | $9.77M | 1.34% | +$714.1K |
| Vertex Pharmaceuticals IncorporatedCOMMONSTOCK(VRTX) | 20,892 | 20,968 | +76 | $8.18M | $9.51M | 1.31% | +$1.32M |
| Kinder Morgan, Inc.COMMONSTOCK(KMI) | 323,438 | 325,538 | +2,100 | $9.16M | $8.95M | 1.23% | -$207.5K |
| Zoetis Inc.COMMONSTOCK(ZTS) | 63,203 | 71,082 | +7,879 | $9.25M | $8.94M | 1.23% | -$304.3K |
| Public StorageCOMMONSTOCK(PSA) | 34,443 | 34,350 | -93 | $9.95M | $8.91M | 1.23% | -$1.04M |
| The Home Depot, Inc.COMMONSTOCK(HD) | 25,178 | 25,234 | +56 | $10.20M | $8.68M | 1.19% | -$1.52M |
| Prologis, Inc.COMMONSTOCK(PLD) | 67,435 | 67,664 | +229 | $7.72M | $8.64M | 1.19% | +$915.3K |
| PepsiCo, Inc.COMMONSTOCK(PEP) | 59,820 | 60,093 | +273 | $8.40M | $8.62M | 1.19% | +$223.4K |
| Duke Energy CorporationCOMMONSTOCK(DUK) | 72,046 | 72,866 | +820 | $8.92M | $8.54M | 1.17% | -$375.1K |
| Ishares TrOTR | 72,622 | 75,734 | +3,112 | $8.08M | $8.32M | 1.14% | +$246.9K |
| Vanguard Charlotte FdsOTR TOTAL INT BD ETF | 167,014 | 171,509 | +4,495 | $8.26M | $8.29M | 1.14% | +$26.8K |
| Alcon Inc.COMMONSTOCK(ALC) | 91,481 | 103,140 | +11,659 | $6.82M | $8.13M | 1.12% | +$1.31M |
| Genuine Parts CompanyCOMMONSTOCK(GPC) | 63,510 | 63,849 | +339 | $8.80M | $7.85M | 1.08% | -$951.6K |
| S&P Global Inc.COMMONSTOCK(SPGI) | 14,725 | 14,812 | +87 | $7.17M | $7.74M | 1.06% | +$573.8K |
| Omnicom Group Inc.COMMONSTOCK(OMC) | 92,215 | 91,465 | -750 | $7.52M | $7.39M | 1.02% | -$132.5K |
| iShares Gold TrustOTR(IAU) | 92,771 | 90,276 | -2,495 | $6.75M | $7.33M | 1.01% | +$576.8K |
| McCormick & Company, IncorporatedCOMMONSTOCK(MKC) | 106,408 | 105,050 | -1,358 | $7.12M | $7.15M | 0.98% | +$35.2K |
| Mondelez International, Inc.COMMONSTOCK(MDLZ) | 129,526 | 131,803 | +2,277 | $8.09M | $7.09M | 0.98% | -$996.5K |
| Packaging Corporation of AmericaCOMMONSTOCK(PKG) | 33,617 | 33,744 | +127 | $7.33M | $6.96M | 0.96% | -$367.1K |
| Chevron CorporationCOMMONSTOCK(CVX) | 45,311 | 45,246 | -65 | $7.04M | $6.90M | 0.95% | -$140.4K |
| Ishares TrOTR | 50,976 | 55,961 | +4,985 | $6.09M | $6.68M | 0.92% | +$586.8K |
| Texas Instruments IncorporatedCOMMONSTOCK(TXN) | 37,536 | 37,701 | +165 | $6.90M | $6.54M | 0.90% | -$355.7K |
| Ishares TrOTR | 2,542 | 9,306 | +6,764 | $1.70M | $6.37M | 0.88% | +$4.67M |
| Expeditors International of Washington, Inc.COMMONSTOCK(EXPD) | 42,407 | 42,502 | +95 | $5.20M | $6.33M | 0.87% | +$1.13M |
| U.S. BancorpCOMMONSTOCK(USB) | 107,546 | 108,406 | +860 | $5.20M | $5.78M | 0.80% | +$586.8K |
| Ishares IncOTR MSCI EMRG CHN | 67,109 | 75,235 | +8,126 | $4.53M | $5.47M | 0.75% | +$937.6K |
| Ishares TrOTR | 46,479 | 48,980 | +2,501 | $5.18M | $5.40M | 0.74% | +$216.1K |
| Ishares TrOTR MSCI USA MIN ETF | 55,763 | 56,594 | +831 | $5.31M | $5.33M | 0.73% | +$23.6K |
| Target CorporationCOMMONSTOCK(TGT) | 47,569 | 47,132 | -437 | $4.27M | $4.61M | 0.63% | +$340.2K |
| Schwab Strategic TrOTR | 148,657 | 154,918 | +6,261 | $4.06M | $4.25M | 0.58% | +$191.1K |
| Camden National CorporationCOMMONSTOCK(CAC) | 95,626 | 96,642 | +1,016 | $3.69M | $4.19M | 0.58% | +$502.1K |
| Apple Inc.COMMONSTOCK(AAPL) | 14,647 | 14,957 | +310 | $3.73M | $4.07M | 0.56% | +$336.6K |
| Ishares TrOTR | 38,953 | 54,171 | +15,218 | $2.54M | $3.58M | 0.49% | +$1.03M |
| Snap-on IncorporatedCOMMONSTOCK(SNA) | 9,781 | 9,870 | +89 | $3.39M | $3.40M | 0.47% | +$11.8K |
| Truist Financial CorporationCOMMONSTOCK(TFC) | 64,829 | 64,831 | +2 | $2.96M | $3.19M | 0.44% | +$226.4K |
| Spdr Series TrustOTR ST STR P500GRW | 21,503 | 22,986 | +1,483 | $2.25M | $2.45M | 0.34% | +$205.3K |
| AbbVie Inc.COMMONSTOCK(ABBV) | 9,429 | 9,451 | +22 | $2.18M | $2.16M | 0.30% | -$23.7K |
| Berkshire Hathaway Inc DelCOMMONSTOCK | 3,756 | 3,813 | +57 | $1.89M | $1.92M | 0.26% | +$28.3K |
| Ishares TrOTR CORE DIV GRWTH | 0 | 26,559 | +26,559 | $0 | $1.84M | 0.25% | +$1.84M |
| Walmart Inc.COMMONSTOCK(WMT) | 12,907 | 12,811 | -96 | $1.33M | $1.43M | 0.20% | +$97.1K |
| Amazon.com, Inc.COMMONSTOCK(AMZN) | 5,491 | 6,066 | +575 | $1.21M | $1.40M | 0.19% | +$194.5K |
| Eli Lilly and CompanyCOMMONSTOCK(LLY) | 1,247 | 1,252 | +5 | $951.5K | $1.35M | 0.18% | +$394.0K |
| Honeywell International Inc.COMMONSTOCK(HON) | 6,917 | 6,843 | -74 | $1.46M | $1.34M | 0.18% | -$121.0K |
| Hubbell IncorporatedCOMMONSTOCK(HUBB) | 2,856 | 2,967 | +111 | $1.23M | $1.32M | 0.18% | +$88.7K |
| SPDR Gold SharesOTR(GLD) | 3,514 | 3,239 | -275 | $1.25M | $1.28M | 0.18% | +$34.5K |
| Exxon Mobil CorpCOMMONSTOCK | 9,085 | 9,307 | +222 | $1.02M | $1.12M | 0.15% | +$95.7K |
| Vanguard Specialized FundsOTR | 4,005 | 5,006 | +1,001 | $864.2K | $1.10M | 0.15% | +$236.0K |
| Vanguard Whitehall FdsOTR | 10,694 | 10,816 | +122 | $905.6K | $973.4K | 0.13% | +$67.9K |
| State Street SPDR S&P 500 ETF TrustOTR(SPY) | 1,437 | 1,407 | -30 | $957.3K | $959.5K | 0.13% | +$2.2K |
| Caterpillar Inc.COMMONSTOCK(CAT) | 1,647 | 1,635 | -12 | $785.9K | $936.6K | 0.13% | +$150.8K |
| Ishares TrOTR | 9,696 | 9,696 | 0 | $905.3K | $931.1K | 0.13% | +$25.8K |
| Meta Platforms, Inc.COMMONSTOCK(META) | 779 | 1,398 | +619 | $572.1K | $922.8K | 0.13% | +$350.7K |
| The Travelers Companies, Inc.COMMONSTOCK(TRV) | 2,996 | 2,978 | -18 | $836.5K | $863.8K | 0.12% | +$27.3K |
| Alphabet Inc.COMMONSTOCK(GOOG) | 2,653 | 2,632 | -21 | $646.1K | $825.9K | 0.11% | +$179.8K |
| Ishares TrOTR | 1,697 | 1,697 | 0 | $794.9K | $803.2K | 0.11% | +$8.3K |
| American Express CompanyCOMMONSTOCK(AXP) | 2,118 | 2,107 | -11 | $703.5K | $779.5K | 0.11% | +$76.0K |
| Ishares TrOTR | 3,566 | 3,566 | 0 | $736.4K | $756.2K | 0.10% | +$19.8K |
| Vanguard Mun Bd FdsOTR | 0 | 13,989 | +13,989 | $0 | $703.5K | 0.10% | +$703.5K |
| Vanguard Index FdsOTR | 0 | 2,656 | +2,656 | $0 | $685.1K | 0.09% | +$685.1K |
| AT&T Inc.COMMONSTOCK(T) | 25,809 | 26,191 | +382 | $728.8K | $650.6K | 0.09% | -$78.3K |
| Micron Technology, Inc.COMMONSTOCK(MU) | 2,895 | 2,143 | -752 | $484.4K | $611.6K | 0.08% | +$127.2K |
| The Coca-Cola CompanyCOMMONSTOCK(KO) | 9,634 | 8,536 | -1,098 | $638.9K | $596.8K | 0.08% | -$42.2K |
| Philip Morris International Inc.COMMONSTOCK(PM) | 3,871 | 3,559 | -312 | $627.9K | $570.9K | 0.08% | -$57.0K |
| UnitedHealth Group IncorporatedCOMMONSTOCK(UNH) | 1,965 | 1,684 | -281 | $678.5K | $555.9K | 0.08% | -$122.6K |
| International Business Machines CorporationCOMMONSTOCK(IBM) | 1,839 | 1,824 | -15 | $518.9K | $540.3K | 0.07% | +$21.4K |
| Ishares TrOTR | 1,390 | 1,390 | 0 | $526.7K | $537.7K | 0.07% | +$11.0K |
| RTX CorporationCOMMONSTOCK(RTX) | 2,605 | 2,778 | +173 | $435.9K | $509.5K | 0.07% | +$73.6K |
| Applied Matls IncCOMMONSTOCK | 2,004 | 1,980 | -24 | $410.3K | $508.8K | 0.07% | +$98.5K |
| Kinross Gold CorporationCOMMONSTOCK(KGC) | 22,435 | 17,857 | -4,578 | $557.5K | $502.9K | 0.07% | -$54.7K |
| Sprott Physical Gold and Silver TrustOTR(CEF) | 11,167 | 10,817 | -350 | $409.7K | $495.4K | 0.07% | +$85.7K |