Sky Investment Group LLC Diversified Active

CIK: 0001333792 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $605,410 (97.6% shares, 2.4% debt)

Holdings (142)

New Positions (6)

ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%

Value ($000) $577 Shares 3,565 Est. Cost $156.20 Unrealized 0.0%

UL UNILEVER PLC - ADR 0.0%

Value ($000) $282 Shares 4,306 Est. Cost $65.40 Unrealized —

LOW LOWE`S COMPANIES, INC. 0.0%

Value ($000) $262 Shares 1,087 Est. Cost $239.83 Unrealized 0.0%

NUE NUCOR CORP. 0.0%

Value ($000) $222 Shares 1,360 Est. Cost $149.77 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value ($000) $218 Shares 5,230 Est. Cost $42.62 Unrealized 0.0%

CAC CAMDEN NATIONAL CORP. 0.0%

Value ($000) $202 Shares 4,650 Est. Cost $39.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE, INC.	3,565	$577	0.1%	$156.20	0.0%	COM	45866F104
UL	UNILEVER PLC - ADR	4,306	$282	0.0%	$65.40	—	COM	904767803
LOW	LOWE`S COMPANIES, INC.	1,087	$262	0.0%	$239.83	0.0%	COM	548661107
NUE	NUCOR CORP.	1,360	$222	0.0%	$149.77	0.0%	COM	670346105
NI	NISOURCE INC	5,230	$218	0.0%	$42.62	0.0%	COM	65473P105
CAC	CAMDEN NATIONAL CORP.	4,650	$202	0.0%	$39.87	0.0%	COM	133034108

Increased Positions (35)

MRK MERCK & COMPANY, INC. 1.4%

Value ($000) $8,674 (+27.0%) Shares 82,407 (+1.3%) Est. Cost $44.09 Unrealized +111.5%

ETN EATON CORP. PLC 0.4%

Value ($000) $2,346 (+98.4%) Shares 7,366 (+133.1%) Est. Cost $336.26 Unrealized +5.4%

PGR PROGRESSIVE CORP. 0.7%

Value ($000) $4,318 (+32.7%) Shares 18,962 (+43.9%) Est. Cost $207.39 Unrealized +2.4%

META META PLATFORMS, INC. 1.8%

Value ($000) $10,889 (-8.8%) Shares 16,496 (+1.5%) Est. Cost $239.32 Unrealized +178.8%

AMZN AMAZON.COM, INC. 1.4%

Value ($000) $8,478 (+12.4%) Shares 36,731 (+6.9%) Est. Cost $147.59 Unrealized +55.0%

AAPL APPLE INC. 1.5%

Value ($000) $9,326 (+10.6%) Shares 34,304 (+3.6%) Est. Cost $109.04 Unrealized +146.1%

MSI MOTOROLA SOLUTIONS, INC. 0.2%

Value ($000) $1,296 (+162.7%) Shares 3,381 (+213.3%) Est. Cost $371.57 Unrealized +7.9%

LIN LINDE PLC 2.1%

Value ($000) $12,442 (-5.1%) Shares 29,179 (+5.8%) Est. Cost $330.45 Unrealized +29.3%

PG PROCTER & GAMBLE COMPANY 1.6%

Value ($000) $9,758 (-5.3%) Shares 68,092 (+1.5%) Est. Cost $66.66 Unrealized +120.8%

ADP AUTOMATIC DATA PROCESSING, INC. 1.0%

Value ($000) $6,213 (-7.7%) Shares 24,155 (+5.4%) Est. Cost $143.58 Unrealized +84.4%

WM WASTE MANAGEMENT, INC. 0.4%

Value ($000) $2,530 (+23.0%) Shares 11,513 (+23.6%) Est. Cost $208.22 Unrealized +2.1%

PNC PNC FINANCIAL SERVICES GROUP, INC. 1.2%

Value ($000) $7,026 (+6.0%) Shares 33,660 (+2.1%) Est. Cost $61.18 Unrealized +215.1%

AVGO BROADCOM INC. 0.6%

Value ($000) $3,880 (+8.5%) Shares 11,212 (+3.4%) Est. Cost $168.14 Unrealized +112.3%

COF CAPITAL ONE FINANCIAL CORP. 0.2%

Value ($000) $1,268 (+29.6%) Shares 5,231 (+13.7%) Est. Cost $85.92 Unrealized +158.6%

GEV GE VERNOVA INC. 0.3%

Value ($000) $1,564 (+15.7%) Shares 2,393 (+8.9%) Est. Cost $363.84 Unrealized +67.4%

UBER UBER TECHNOLOGIES, INC. 0.1%

Value ($000) $833 (+33.7%) Shares 10,200 (+60.3%) Est. Cost $86.40 Unrealized +4.2%

OKE ONEOK, INC. 0.1%

Value ($000) $826 (+28.9%) Shares 11,240 (+27.9%) Est. Cost $74.05 Unrealized -4.9%

SO SOUTHERN COMPANY 1.2%

Value ($000) $7,431 (-2.4%) Shares 85,219 (+6.0%) Est. Cost $32.76 Unrealized +177.4%

V VISA INC. 0.4%

Value ($000) $2,684 (+7.2%) Shares 7,653 (+4.3%) Est. Cost $168.14 Unrealized +102.4%

SYK STRYKER CORP. 1.0%

Value ($000) $6,058 (+2.7%) Shares 17,236 (+8.0%) Est. Cost $207.61 Unrealized +75.1%

PANW PALO ALTO NETWORKS, INC. 0.3%

Value ($000) $2,080 (-6.9%) Shares 11,293 (+2.9%) Est. Cost $172.83 Unrealized +16.7%

SCHW CHARLES SCHWAB CORP. 0.1%

Value ($000) $628 (+29.7%) Shares 6,285 (+24.0%) Est. Cost $66.79 Unrealized +41.8%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $1,020 (+14.2%) Shares 1,490 (+11.6%) Est. Cost $587.99 Unrealized —

KD KYNDRYL HOLDINGS, INC. 0.6%

Value ($000) $3,608 (-2.3%) Shares 135,860 (+10.5%) Est. Cost $27.67 Unrealized -2.0%

NFLX NETFLIX, INC. 0.0%

Value ($000) $253 (-21.5%) Shares 2,700 (+903.7%) Est. Cost $105.27 Unrealized +2.4%

TSM TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR 0.1%

Value ($000) $610 (+10.9%) Shares 2,008 (+1.9%) Est. Cost $120.41 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC. 2.3%

Value ($000) $13,714 (+0.3%) Shares 85,497 (+1.5%) Est. Cost $55.91 Unrealized +174.7%

ASML ASML HOLDING N.V. 0.1%

Value ($000) $411 (+12.9%) Shares 384 (+2.1%) Est. Cost $710.32 Unrealized —

DUK DUKE ENERGY CORP. 0.9%

Value ($000) $5,170 (+0.8%) Shares 44,113 (+6.4%) Est. Cost $62.91 Unrealized +93.3%

TJX TJX COMPANIES, INC. 0.0%

Value ($000) $267 (+15.5%) Shares 1,741 (+8.7%) Est. Cost $127.62 Unrealized +15.7%

CVX CHEVRON CORP. 1.4%

Value ($000) $8,552 (-0.4%) Shares 56,109 (+1.5%) Est. Cost $75.54 Unrealized +100.4%

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $483 (+5.0%) Shares 3,354 (+105.6%) Est. Cost $149.01 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 ETF 0.0%

Value ($000) $288 (+3.6%) Shares 469 (+1.3%) Est. Cost $489.52 Unrealized —

UNP UNION PACIFIC CORP. 0.3%

Value ($000) $1,592 (-0.1%) Shares 6,881 (+2.0%) Est. Cost $189.69 Unrealized +19.8%

FGPHF FIRST GRAPHENE LTD. 0.0%

Value ($000) $1 (+114.2%) Shares 20,000 (+100.0%) Est. Cost $0.08 Unrealized -17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & COMPANY, INC.	82,407 (+1.3%)	$8,674 (+27.0%)	1.4%	$44.09	+111.5%	COM	58933Y105
ETN	EATON CORP. PLC	7,366 (+133.1%)	$2,346 (+98.4%)	0.4%	$336.26	+5.4%	COM	G29183103
PGR	PROGRESSIVE CORP.	18,962 (+43.9%)	$4,318 (+32.7%)	0.7%	$207.39	+2.4%	COM	743315103
META	META PLATFORMS, INC.	16,496 (+1.5%)	$10,889 (-8.8%)	1.8%	$239.32	+178.8%	COM	30303M102
AMZN	AMAZON.COM, INC.	36,731 (+6.9%)	$8,478 (+12.4%)	1.4%	$147.59	+55.0%	COM	023135106
AAPL	APPLE INC.	34,304 (+3.6%)	$9,326 (+10.6%)	1.5%	$109.04	+146.1%	COM	037833100
MSI	MOTOROLA SOLUTIONS, INC.	3,381 (+213.3%)	$1,296 (+162.7%)	0.2%	$371.57	+7.9%	COM	620076307
LIN	LINDE PLC	29,179 (+5.8%)	$12,442 (-5.1%)	2.1%	$330.45	+29.3%	COM	G54950103
PG	PROCTER & GAMBLE COMPANY	68,092 (+1.5%)	$9,758 (-5.3%)	1.6%	$66.66	+120.8%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING, INC.	24,155 (+5.4%)	$6,213 (-7.7%)	1.0%	$143.58	+84.4%	COM	053015103
WM	WASTE MANAGEMENT, INC.	11,513 (+23.6%)	$2,530 (+23.0%)	0.4%	$208.22	+2.1%	COM	94106L109
PNC	PNC FINANCIAL SERVICES GROUP, INC.	33,660 (+2.1%)	$7,026 (+6.0%)	1.2%	$61.18	+215.1%	COM	693475105
AVGO	BROADCOM INC.	11,212 (+3.4%)	$3,880 (+8.5%)	0.6%	$168.14	+112.3%	COM	11135F101
COF	CAPITAL ONE FINANCIAL CORP.	5,231 (+13.7%)	$1,268 (+29.6%)	0.2%	$85.92	+158.6%	COM	14040H105
GEV	GE VERNOVA INC.	2,393 (+8.9%)	$1,564 (+15.7%)	0.3%	$363.84	+67.4%	COM	36828A101
UBER	UBER TECHNOLOGIES, INC.	10,200 (+60.3%)	$833 (+33.7%)	0.1%	$86.40	+4.2%	COM	90353T100
OKE	ONEOK, INC.	11,240 (+27.9%)	$826 (+28.9%)	0.1%	$74.05	-4.9%	COM	682680103
SO	SOUTHERN COMPANY	85,219 (+6.0%)	$7,431 (-2.4%)	1.2%	$32.76	+177.4%	COM	842587107
V	VISA INC.	7,653 (+4.3%)	$2,684 (+7.2%)	0.4%	$168.14	+102.4%	COM	92826C839
SYK	STRYKER CORP.	17,236 (+8.0%)	$6,058 (+2.7%)	1.0%	$207.61	+75.1%	COM	863667101
PANW	PALO ALTO NETWORKS, INC.	11,293 (+2.9%)	$2,080 (-6.9%)	0.3%	$172.83	+16.7%	COM	697435105
SCHW	CHARLES SCHWAB CORP.	6,285 (+24.0%)	$628 (+29.7%)	0.1%	$66.79	+41.8%	COM	808513105
IVV	ISHARES CORE S&P 500 ETF	1,490 (+11.6%)	$1,020 (+14.2%)	0.2%	$587.99	—	CONV BONDS	464287200
KD	KYNDRYL HOLDINGS, INC.	135,860 (+10.5%)	$3,608 (-2.3%)	0.6%	$27.67	-2.0%	COM	50155Q100
NFLX	NETFLIX, INC.	2,700 (+903.7%)	$253 (-21.5%)	0.0%	$105.27	+2.4%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR	2,008 (+1.9%)	$610 (+10.9%)	0.1%	$120.41	—	COM	874039100
PM	PHILIP MORRIS INTERNATIONAL INC.	85,497 (+1.5%)	$13,714 (+0.3%)	2.3%	$55.91	+174.7%	COM	718172109
ASML	ASML HOLDING N.V.	384 (+2.1%)	$411 (+12.9%)	0.1%	$710.32	—	COM	N07059210
DUK	DUKE ENERGY CORP.	44,113 (+6.4%)	$5,170 (+0.8%)	0.9%	$62.91	+93.3%	COM	26441C204
TJX	TJX COMPANIES, INC.	1,741 (+8.7%)	$267 (+15.5%)	0.0%	$127.62	+15.7%	COM	872540109
CVX	CHEVRON CORP.	56,109 (+1.5%)	$8,552 (-0.4%)	1.4%	$75.54	+100.4%	COM	166764100
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	3,354 (+105.6%)	$483 (+5.0%)	0.1%	$149.01	—	CONV BONDS	81369Y803
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	469 (+1.3%)	$288 (+3.6%)	0.0%	$489.52	—	CONV BONDS	46090E103
UNP	UNION PACIFIC CORP.	6,881 (+2.0%)	$1,592 (-0.1%)	0.3%	$189.69	+19.8%	COM	907818108
FGPHF	FIRST GRAPHENE LTD.	20,000 (+100.0%)	$1 (+114.2%)	0.0%	$0.08	-17.7%	COM	Q3860H107

Exited Positions (7)

FISV FISERV, INC. 0.2%

Value ($000) $974 Shares 7,551 Est. Cost $178.61 Unrealized -53.0%

— UNILEVER PLC - ADR 0.1%

Value ($000) $309 Shares 5,205 Est. Cost $42.88 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $293 Shares 6,689 Est. Cost $49.24 Unrealized -4.8%

CI CIGNA GROUP 0.0%

Value ($000) $235 Shares 814 Est. Cost $334.20 Unrealized -16.4%

EBAY EBAY INC. 0.0%

Value ($000) $208 Shares 2,289 Est. Cost $87.96 Unrealized -1.8%

CVS CVS HEALTH CORP. 0.0%

Value ($000) $203 Shares 2,698 Est. Cost $67.82 Unrealized +16.0%

HSY HERSHEY COMPANY 0.0%

Value ($000) $201 Shares 1,075 Est. Cost $179.65 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV, INC.	7,551	$974	0.2%	$178.61	-53.0%	—	337738108
—	UNILEVER PLC - ADR	5,205	$309	0.1%	$42.88	—	—	904767704
RAL	RALLIANT CORP	6,689	$293	0.0%	$49.24	-4.8%	—	750940108
CI	CIGNA GROUP	814	$235	0.0%	$334.20	-16.4%	—	125523100
EBAY	EBAY INC.	2,289	$208	0.0%	$87.96	-1.8%	—	278642103
CVS	CVS HEALTH CORP.	2,698	$203	0.0%	$67.82	+16.0%	—	126650100
HSY	HERSHEY COMPANY	1,075	$201	0.0%	$179.65	+1.4%	—	427866108

Decreased Positions (48)

GOOG ALPHABET INC. - CL C (Non-Voting) 2.1%

Value ($000) $12,789 (+27.2%) Shares 40,755 (-1.3%) Est. Cost $108.01 Unrealized +165.1%

AXP AMERICAN EXPRESS COMPANY 2.9%

Value ($000) $17,497 (+10.0%) Shares 47,295 (-1.2%) Est. Cost $74.48 Unrealized +379.3%

TMO THERMO FISHER SCIENTIFIC INC. 1.7%

Value ($000) $10,074 (+14.8%) Shares 17,385 (-3.9%) Est. Cost $375.04 Unrealized +50.7%

KMB KIMBERLY-CLARK CORP. 0.6%

Value ($000) $3,846 (-21.7%) Shares 38,121 (-3.5%) Est. Cost $70.42 Unrealized +53.9%

ZTS ZOETIS INC. 0.3%

Value ($000) $2,079 (-33.5%) Shares 16,523 (-22.6%) Est. Cost $161.01 Unrealized -19.1%

NVDA NVIDIA CORP. 8.7%

Value ($000) $52,846 (-1.8%) Shares 283,356 (-1.8%) Est. Cost $92.55 Unrealized +101.1%

ORCL ORACLE CORP. 0.2%

Value ($000) $1,497 (-34.2%) Shares 7,682 (-5.0%) Est. Cost $57.98 Unrealized +310.6%

SYY SYSCO CORP. 0.9%

Value ($000) $5,542 (-11.6%) Shares 75,208 (-1.2%) Est. Cost $36.58 Unrealized +106.4%

ITW ILLINOIS TOOL WORKS INC. 1.4%

Value ($000) $8,488 (-6.6%) Shares 34,461 (-1.1%) Est. Cost $58.58 Unrealized +322.6%

TXN TEXAS INSTRUMENTS INC. 1.2%

Value ($000) $7,480 (-6.7%) Shares 43,117 (-1.2%) Est. Cost $47.79 Unrealized +257.3%

LLY ELI LILLY & COMPANY 0.3%

Value ($000) $1,562 (+38.9%) Shares 1,453 (-1.4%) Est. Cost $188.37 Unrealized +407.3%

UNH UNITEDHEALTH GROUP INC. 0.7%

Value ($000) $4,489 (-8.4%) Shares 13,599 (-4.1%) Est. Cost $287.85 Unrealized +17.1%

CMCSA COMCAST CORP. - CL A 0.0%

Value ($000) $273 (-59.4%) Shares 9,135 (-57.3%) Est. Cost $34.04 Unrealized -16.2%

HON HONEYWELL INTERNATIONAL INC. 0.7%

Value ($000) $4,206 (-8.4%) Shares 21,557 (-1.2%) Est. Cost $144.15 Unrealized +35.3%

APD AIR PRODUCTS & CHEMICALS, INC. 0.2%

Value ($000) $1,262 (-22.5%) Shares 5,107 (-14.5%) Est. Cost $219.97 Unrealized +14.4%

GIS GENERAL MILLS, INC. 0.4%

Value ($000) $2,595 (-12.1%) Shares 55,796 (-4.6%) Est. Cost $35.14 Unrealized +35.1%

MAS MASCO CORP. 0.3%

Value ($000) $1,985 (-14.9%) Shares 31,275 (-5.6%) Est. Cost $16.79 Unrealized +285.6%

ADBE ADOBE INC. 0.2%

Value ($000) $1,245 (-20.7%) Shares 3,557 (-20.1%) Est. Cost $430.10 Unrealized -20.9%

UPS UNITED PARCEL SERVICE, INC. 0.2%

Value ($000) $1,120 (-22.2%) Shares 11,295 (-34.5%) Est. Cost $68.60 Unrealized +35.2%

DASTY DASSAULT SYSTEMES SE - ADR 0.2%

Value ($000) $1,095 (-21.7%) Shares 39,231 (-6.1%) Est. Cost $61.72 Unrealized —

TROW T. ROWE PRICE GROUP, INC. 0.8%

Value ($000) $4,804 (-4.9%) Shares 46,925 (-4.7%) Est. Cost $57.60 Unrealized +77.4%

CHD CHURCH & DWIGHT COMPANY, INC. 0.3%

Value ($000) $1,684 (-12.7%) Shares 20,085 (-8.8%) Est. Cost $71.65 Unrealized +19.0%

VZ VERIZON COMMUNICATIONS INC. 0.3%

Value ($000) $1,786 (-11.2%) Shares 43,840 (-4.2%) Est. Cost $33.74 Unrealized +20.0%

HRL HORMEL FOODS CORPORATION 0.3%

Value ($000) $1,757 (-10.7%) Shares 74,125 (-6.7%) Est. Cost $27.98 Unrealized -16.7%

BDX BECTON, DICKINSON & COMPANY 0.7%

Value ($000) $4,166 (-4.7%) Shares 21,465 (-8.1%) Est. Cost $105.43 Unrealized +79.8%

FTV FORTIVE CORP. 0.3%

Value ($000) $1,531 (-11.7%) Shares 27,733 (-21.6%) Est. Cost $40.10 Unrealized +29.3%

AVY AVERY DENNISON CORP. 0.4%

Value ($000) $2,595 (+7.4%) Shares 14,270 (-4.2%) Est. Cost $122.94 Unrealized +40.2%

AMAT APPLIED MATERIALS, INC. 0.2%

Value ($000) $1,095 (+18.0%) Shares 4,262 (-6.0%) Est. Cost $173.73 Unrealized +37.9%

NSRGY NESTLE S.A. - ADR 1.0%

Value ($000) $6,199 (+2.7%) Shares 62,756 (-4.6%) Est. Cost $86.40 Unrealized —

DEO DIAGEO PLC - ADR 0.0%

Value ($000) $262 (-35.4%) Shares 3,042 (-28.5%) Est. Cost $129.64 Unrealized —

USB U.S. BANCORP 0.3%

Value ($000) $1,570 (+8.6%) Shares 29,422 (-1.6%) Est. Cost $31.50 Unrealized +54.7%

DIS WALT DISNEY COMPANY 0.5%

Value ($000) $3,116 (-3.1%) Shares 27,390 (-2.5%) Est. Cost $113.26 Unrealized -3.3%

SWK STANLEY BLACK & DECKER, INC. 0.1%

Value ($000) $865 (-8.6%) Shares 11,641 (-8.5%) Est. Cost $97.63 Unrealized -28.4%

RHHBY ROCHE HOLDINGS AG - ADR 0.1%

Value ($000) $737 (+11.8%) Shares 14,294 (-9.3%) Est. Cost $49.08 Unrealized —

VLTO VERALTO CORP. 0.0%

Value ($000) $279 (-19.4%) Shares 2,794 (-13.8%) Est. Cost $73.75 Unrealized +37.0%

NKE NIKE, INC. 0.0%

Value ($000) $200 (-25.0%) Shares 3,145 (-17.9%) Est. Cost $90.16 Unrealized -28.0%

FBIN FORTUNE BRANDS INNOVATIONS, INC. 0.1%

Value ($000) $380 (-11.9%) Shares 7,600 (-5.9%) Est. Cost $41.75 Unrealized +19.3%

IJH ISHARES CORE S&P MID-CAP ETF 0.7%

Value ($000) $4,213 (-1.1%) Shares 63,836 (-2.2%) Est. Cost $99.10 Unrealized —

PYPL PAYPAL HOLDINGS, INC. 0.0%

Value ($000) $208 (-17.2%) Shares 3,565 (-4.9%) Est. Cost $64.78 Unrealized +0.1%

GE GE AEROSPACE 0.0%

Value ($000) $242 (-12.4%) Shares 787 (-14.5%) Est. Cost $218.59 Unrealized +37.6%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value ($000) $893 (+3.7%) Shares 16,550 (-13.3%) Est. Cost $49.82 Unrealized -4.6%

BALL BALL CORP. 0.0%

Value ($000) $209 (-10.3%) Shares 3,945 (-14.6%) Est. Cost $69.34 Unrealized -29.2%

SPY SPDR S&P 500 ETF TRUST 0.6%

Value ($000) $3,927 (-0.6%) Shares 5,759 (-2.9%) Est. Cost $428.32 Unrealized —

TRV TRAVELERS COMPANIES, INC. 0.1%

Value ($000) $655 (+2.4%) Shares 2,258 (-1.4%) Est. Cost $91.90 Unrealized +205.3%

— SHELL PLC - ADR 0.4%

Value ($000) $2,393 (+0.4%) Shares 32,570 (-2.2%) Est. Cost $56.14 Unrealized —

WBS WEBSTER FINANCIAL CORP. 0.1%

Value ($000) $317 (+2.8%) Shares 5,036 (-2.9%) Est. Cost $50.51 Unrealized +17.5%

AEP AMERICAN ELECTRIC POWER COMPANY, INC. 0.1%

Value ($000) $506 (+0.7%) Shares 4,390 (-1.8%) Est. Cost $71.33 Unrealized +65.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $527 (-0.2%) Shares 2,752 (-1.1%) Est. Cost $168.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC. - CL C (Non-Voting)	40,755 (-1.3%)	$12,789 (+27.2%)	2.1%	$108.01	+165.1%	COM	02079K107
AXP	AMERICAN EXPRESS COMPANY	47,295 (-1.2%)	$17,497 (+10.0%)	2.9%	$74.48	+379.3%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC.	17,385 (-3.9%)	$10,074 (+14.8%)	1.7%	$375.04	+50.7%	COM	883556102
KMB	KIMBERLY-CLARK CORP.	38,121 (-3.5%)	$3,846 (-21.7%)	0.6%	$70.42	+53.9%	COM	494368103
ZTS	ZOETIS INC.	16,523 (-22.6%)	$2,079 (-33.5%)	0.3%	$161.01	-19.1%	COM	98978V103
NVDA	NVIDIA CORP.	283,356 (-1.8%)	$52,846 (-1.8%)	8.7%	$92.55	+101.1%	COM	67066G104
ORCL	ORACLE CORP.	7,682 (-5.0%)	$1,497 (-34.2%)	0.2%	$57.98	+310.6%	COM	68389X105
SYY	SYSCO CORP.	75,208 (-1.2%)	$5,542 (-11.6%)	0.9%	$36.58	+106.4%	COM	871829107
ITW	ILLINOIS TOOL WORKS INC.	34,461 (-1.1%)	$8,488 (-6.6%)	1.4%	$58.58	+322.6%	COM	452308109
TXN	TEXAS INSTRUMENTS INC.	43,117 (-1.2%)	$7,480 (-6.7%)	1.2%	$47.79	+257.3%	COM	882508104
LLY	ELI LILLY & COMPANY	1,453 (-1.4%)	$1,562 (+38.9%)	0.3%	$188.37	+407.3%	COM	532457108
UNH	UNITEDHEALTH GROUP INC.	13,599 (-4.1%)	$4,489 (-8.4%)	0.7%	$287.85	+17.1%	COM	91324P102
CMCSA	COMCAST CORP. - CL A	9,135 (-57.3%)	$273 (-59.4%)	0.0%	$34.04	-16.2%	COM	20030N101
HON	HONEYWELL INTERNATIONAL INC.	21,557 (-1.2%)	$4,206 (-8.4%)	0.7%	$144.15	+35.3%	COM	438516106
APD	AIR PRODUCTS & CHEMICALS, INC.	5,107 (-14.5%)	$1,262 (-22.5%)	0.2%	$219.97	+14.4%	COM	009158106
GIS	GENERAL MILLS, INC.	55,796 (-4.6%)	$2,595 (-12.1%)	0.4%	$35.14	+35.1%	COM	370334104
MAS	MASCO CORP.	31,275 (-5.6%)	$1,985 (-14.9%)	0.3%	$16.79	+285.6%	COM	574599106
ADBE	ADOBE INC.	3,557 (-20.1%)	$1,245 (-20.7%)	0.2%	$430.10	-20.9%	COM	00724F101
UPS	UNITED PARCEL SERVICE, INC.	11,295 (-34.5%)	$1,120 (-22.2%)	0.2%	$68.60	+35.2%	COM	911312106
DASTY	DASSAULT SYSTEMES SE - ADR	39,231 (-6.1%)	$1,095 (-21.7%)	0.2%	$61.72	—	COM	237545108
TROW	T. ROWE PRICE GROUP, INC.	46,925 (-4.7%)	$4,804 (-4.9%)	0.8%	$57.60	+77.4%	COM	74144T108
CHD	CHURCH & DWIGHT COMPANY, INC.	20,085 (-8.8%)	$1,684 (-12.7%)	0.3%	$71.65	+19.0%	COM	171340102
VZ	VERIZON COMMUNICATIONS INC.	43,840 (-4.2%)	$1,786 (-11.2%)	0.3%	$33.74	+20.0%	COM	92343V104
HRL	HORMEL FOODS CORPORATION	74,125 (-6.7%)	$1,757 (-10.7%)	0.3%	$27.98	-16.7%	COM	440452100
BDX	BECTON, DICKINSON & COMPANY	21,465 (-8.1%)	$4,166 (-4.7%)	0.7%	$105.43	+79.8%	COM	075887109
FTV	FORTIVE CORP.	27,733 (-21.6%)	$1,531 (-11.7%)	0.3%	$40.10	+29.3%	COM	34959J108
AVY	AVERY DENNISON CORP.	14,270 (-4.2%)	$2,595 (+7.4%)	0.4%	$122.94	+40.2%	COM	053611109
AMAT	APPLIED MATERIALS, INC.	4,262 (-6.0%)	$1,095 (+18.0%)	0.2%	$173.73	+37.9%	COM	038222105
NSRGY	NESTLE S.A. - ADR	62,756 (-4.6%)	$6,199 (+2.7%)	1.0%	$86.40	—	COM	641069406
DEO	DIAGEO PLC - ADR	3,042 (-28.5%)	$262 (-35.4%)	0.0%	$129.64	—	COM	25243Q205
USB	U.S. BANCORP	29,422 (-1.6%)	$1,570 (+8.6%)	0.3%	$31.50	+54.7%	COM	902973304
DIS	WALT DISNEY COMPANY	27,390 (-2.5%)	$3,116 (-3.1%)	0.5%	$113.26	-3.3%	COM	254687106
SWK	STANLEY BLACK & DECKER, INC.	11,641 (-8.5%)	$865 (-8.6%)	0.1%	$97.63	-28.4%	COM	854502101
RHHBY	ROCHE HOLDINGS AG - ADR	14,294 (-9.3%)	$737 (+11.8%)	0.1%	$49.08	—	COM	771195104
VLTO	VERALTO CORP.	2,794 (-13.8%)	$279 (-19.4%)	0.0%	$73.75	+37.0%	COM	92338C103
NKE	NIKE, INC.	3,145 (-17.9%)	$200 (-25.0%)	0.0%	$90.16	-28.0%	COM	654106103
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	7,600 (-5.9%)	$380 (-11.9%)	0.1%	$41.75	+19.3%	COM	34964C106
IJH	ISHARES CORE S&P MID-CAP ETF	63,836 (-2.2%)	$4,213 (-1.1%)	0.7%	$99.10	—	CONV BONDS	464287507
PYPL	PAYPAL HOLDINGS, INC.	3,565 (-4.9%)	$208 (-17.2%)	0.0%	$64.78	+0.1%	COM	70450Y103
GE	GE AEROSPACE	787 (-14.5%)	$242 (-12.4%)	0.0%	$218.59	+37.6%	COM	369604301
BMY	BRISTOL-MYERS SQUIBB COMPANY	16,550 (-13.3%)	$893 (+3.7%)	0.1%	$49.82	-4.6%	COM	110122108
BALL	BALL CORP.	3,945 (-14.6%)	$209 (-10.3%)	0.0%	$69.34	-29.2%	COM	058498106
SPY	SPDR S&P 500 ETF TRUST	5,759 (-2.9%)	$3,927 (-0.6%)	0.6%	$428.32	—	CONV BONDS	78462F103
TRV	TRAVELERS COMPANIES, INC.	2,258 (-1.4%)	$655 (+2.4%)	0.1%	$91.90	+205.3%	COM	89417E109
—	SHELL PLC - ADR	32,570 (-2.2%)	$2,393 (+0.4%)	0.4%	$56.14	—	COM	780295305
WBS	WEBSTER FINANCIAL CORP.	5,036 (-2.9%)	$317 (+2.8%)	0.1%	$50.51	+17.5%	COM	947890109
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	4,390 (-1.8%)	$506 (+0.7%)	0.1%	$71.33	+65.0%	COM	025537101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,752 (-1.1%)	$527 (-0.2%)	0.1%	$168.68	—	CONV BONDS	46137V357

Unchanged Positions (53)

GOOGL ALPHABET INC. - CL A (Voting) 5.0%

Value ($000) $30,555 Shares 97,619 Est. Cost $110.39 Unrealized +158.7%

MSFT MICROSOFT CORP. 6.7%

Value ($000) $40,431 Shares 83,601 Est. Cost $72.42 Unrealized +591.3%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $13,706 Shares 66,228 Est. Cost $75.67 Unrealized +160.3%

HD HOME DEPOT, INC. 1.2%

Value ($000) $7,523 Shares 21,862 Est. Cost $197.98 Unrealized +84.2%

RTX RTX CORP. 2.4%

Value ($000) $14,708 Shares 80,195 Est. Cost $58.59 Unrealized +195.8%

DHR DANAHER CORP. 1.5%

Value ($000) $9,261 Shares 40,456 Est. Cost $40.05 Unrealized +448.2%

ABT ABBOTT LABORATORIES 2.1%

Value ($000) $12,890 Shares 102,881 Est. Cost $44.89 Unrealized +183.6%

XOM EXXON MOBIL CORP. 1.7%

Value ($000) $10,055 Shares 83,552 Est. Cost $57.62 Unrealized +100.4%

KO COCA-COLA COMPANY 1.6%

Value ($000) $9,727 Shares 139,141 Est. Cost $29.51 Unrealized +135.2%

MCI BARINGS CORPORATE INVESTORS 0.5%

Value ($000) $3,064 Shares 168,789 Est. Cost $15.45 Unrealized —

MDLZ MONDELEZ INTERNATIONAL, INC. 0.4%

Value ($000) $2,673 Shares 49,656 Est. Cost $48.38 Unrealized +17.9%

GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.7%

Value ($000) $4,154 Shares 50,642 Est. Cost $74.92 Unrealized +4.0%

ECL ECOLAB INC. 1.1%

Value ($000) $6,550 Shares 24,950 Est. Cost $125.93 Unrealized +111.0%

DELL DELL TECHNOLOGIES INC. 0.3%

Value ($000) $2,100 Shares 16,685 Est. Cost $120.64 Unrealized +16.7%

IBM INTERNATIONAL BUSINESS MACHINES CORP. 0.8%

Value ($000) $4,914 Shares 16,589 Est. Cost $118.03 Unrealized +153.1%

WMT WALMART INC. 0.4%

Value ($000) $2,536 Shares 22,763 Est. Cost $54.19 Unrealized +97.8%

ADSK AUTODESK, INC. 0.4%

Value ($000) $2,367 Shares 7,998 Est. Cost $224.81 Unrealized +34.6%

COST COSTCO WHOLESALE CORP. 0.3%

Value ($000) $2,092 Shares 2,426 Est. Cost $315.23 Unrealized +187.3%

PEP PEPSICO, INC. 1.7%

Value ($000) $10,345 Shares 72,083 Est. Cost $72.63 Unrealized +100.9%

MTB M & T BANK CORP. 1.0%

Value ($000) $6,222 Shares 30,881 Est. Cost $90.93 Unrealized +109.1%

CRM SALESFORCE.COM, INC. 0.2%

Value ($000) $1,019 Shares 3,848 Est. Cost $173.89 Unrealized +42.7%

CSCO CISCO SYSTEMS, INC. 0.1%

Value ($000) $875 Shares 11,356 Est. Cost $28.02 Unrealized +163.4%

EMR EMERSON ELECTRIC COMPANY 1.4%

Value ($000) $8,361 Shares 62,998 Est. Cost $55.42 Unrealized +138.9%

GS GOLDMAN SACHS GROUP, INC. 0.2%

Value ($000) $1,031 Shares 1,173 Est. Cost $221.91 Unrealized +266.5%

CMI CUMMINS INC. 0.1%

Value ($000) $560 Shares 1,098 Est. Cost $227.49 Unrealized +105.0%

AMGN AMGEN INC. 0.1%

Value ($000) $631 Shares 1,927 Est. Cost $209.64 Unrealized +50.7%

MA MASTERCARD INC. 2.1%

Value ($000) $12,742 Shares 22,320 Est. Cost $89.15 Unrealized +527.0%

TD TORONTO-DOMINION BANK 0.1%

Value ($000) $518 Shares 5,494 Est. Cost $46.70 Unrealized +80.8%

EMA EMERA INC. 0.4%

Value ($000) $2,685 Shares 54,525 Est. Cost $25.50 Unrealized +89.4%

GD GENERAL DYNAMICS CORP. 0.8%

Value ($000) $4,989 Shares 14,820 Est. Cost $160.06 Unrealized +113.0%

CB CHUBB LTD. 0.1%

Value ($000) $750 Shares 2,404 Est. Cost $131.78 Unrealized +121.9%

WFC WELLS FARGO & COMPANY 0.1%

Value ($000) $716 Shares 7,680 Est. Cost $27.04 Unrealized +220.3%

JPM JPMORGAN CHASE & COMPANY 0.5%

Value ($000) $3,279 Shares 10,176 Est. Cost $96.97 Unrealized +219.2%

CARR CARRIER GLOBAL CORP. 0.1%

Value ($000) $467 Shares 8,840 Est. Cost $27.83 Unrealized +99.5%

BAC BANK OF AMERICA CORP. 0.1%

Value ($000) $857 Shares 15,588 Est. Cost $14.97 Unrealized +251.7%

VRSK VERISK ANALYTICS, INC. 0.1%

Value ($000) $374 Shares 1,670 Est. Cost $177.94 Unrealized +26.6%

CTRA COTERRA ENERGY INC. 0.1%

Value ($000) $397 Shares 15,067 Est. Cost $21.51 Unrealized +16.7%

MCD MCDONALD`S CORP. 1.6%

Value ($000) $9,846 Shares 32,214 Est. Cost $82.88 Unrealized +268.1%

ABBV ABBVIE INC. 1.5%

Value ($000) $9,368 Shares 40,998 Est. Cost $85.79 Unrealized +165.2%

NTAP NETAPP, INC. 0.0%

Value ($000) $286 Shares 2,675 Est. Cost $63.79 Unrealized +78.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $365 Shares 937 Est. Cost $174.70 Unrealized +136.7%

BRK/B BERKSHIRE HATHAWAY INC. - CL B 1.3%

Value ($000) $7,597 Shares 15,113 Est. Cost $235.01 Unrealized +111.7%

SBUX STARBUCKS CORP. 0.3%

Value ($000) $1,778 Shares 21,113 Est. Cost $88.14 Unrealized -4.6%

LHX L3 HARRIS TECHNOLOGIES, INC. 0.1%

Value ($000) $471 Shares 1,605 Est. Cost $176.32 Unrealized +63.6%

WAB WABTEC CORP. 0.0%

Value ($000) $261 Shares 1,225 Est. Cost $164.68 Unrealized +24.7%

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $575 Shares 917 Est. Cost $527.67 Unrealized —

OTIS OTIS WORLDWIDE CORP. 0.0%

Value ($000) $203 Shares 2,326 Est. Cost $47.48 Unrealized +88.0%

TXT TEXTRON INC. 0.0%

Value ($000) $270 Shares 3,100 Est. Cost $44.72 Unrealized +87.1%

BHB BAR HARBOR BANKSHARES 0.0%

Value ($000) $217 Shares 6,987 Est. Cost $28.20 Unrealized +6.3%

SSNC SS&C TECHNOLOGIES HOLDINGS, INC. 0.0%

Value ($000) $227 Shares 2,600 Est. Cost $70.90 Unrealized +20.3%

CLH CLEAN HARBORS, INC. 0.0%

Value ($000) $211 Shares 900 Est. Cost $218.92 Unrealized +4.4%

IWR ISHARES RUSSELL MID CAP ETF 0.0%

Value ($000) $243 Shares 2,526 Est. Cost $88.14 Unrealized —

— EARTH SEARCH SCIENCES INC. 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. - CL A (Voting)	97,619	$30,555	5.0%	$110.39	+158.7%	COM	02079K305
MSFT	MICROSOFT CORP.	83,601	$40,431	6.7%	$72.42	+591.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	66,228	$13,706	2.3%	$75.67	+160.3%	COM	478160104
HD	HOME DEPOT, INC.	21,862	$7,523	1.2%	$197.98	+84.2%	COM	437076102
RTX	RTX CORP.	80,195	$14,708	2.4%	$58.59	+195.8%	COM	75513E101
DHR	DANAHER CORP.	40,456	$9,261	1.5%	$40.05	+448.2%	COM	235851102
ABT	ABBOTT LABORATORIES	102,881	$12,890	2.1%	$44.89	+183.6%	COM	002824100
XOM	EXXON MOBIL CORP.	83,552	$10,055	1.7%	$57.62	+100.4%	COM	30231G102
KO	COCA-COLA COMPANY	139,141	$9,727	1.6%	$29.51	+135.2%	COM	191216100
MCI	BARINGS CORPORATE INVESTORS	168,789	$3,064	0.5%	$15.45	—	CONV BONDS	06759X107
MDLZ	MONDELEZ INTERNATIONAL, INC.	49,656	$2,673	0.4%	$48.38	+17.9%	COM	609207105
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	50,642	$4,154	0.7%	$74.92	+4.0%	COM	36266G107
ECL	ECOLAB INC.	24,950	$6,550	1.1%	$125.93	+111.0%	COM	278865100
DELL	DELL TECHNOLOGIES INC.	16,685	$2,100	0.3%	$120.64	+16.7%	COM	24703L202
IBM	INTERNATIONAL BUSINESS MACHINES CORP.	16,589	$4,914	0.8%	$118.03	+153.1%	COM	459200101
WMT	WALMART INC.	22,763	$2,536	0.4%	$54.19	+97.8%	COM	931142103
ADSK	AUTODESK, INC.	7,998	$2,367	0.4%	$224.81	+34.6%	COM	052769106
COST	COSTCO WHOLESALE CORP.	2,426	$2,092	0.3%	$315.23	+187.3%	COM	22160K105
PEP	PEPSICO, INC.	72,083	$10,345	1.7%	$72.63	+100.9%	COM	713448108
MTB	M & T BANK CORP.	30,881	$6,222	1.0%	$90.93	+109.1%	COM	55261F104
CRM	SALESFORCE.COM, INC.	3,848	$1,019	0.2%	$173.89	+42.7%	COM	79466L302
CSCO	CISCO SYSTEMS, INC.	11,356	$875	0.1%	$28.02	+163.4%	COM	17275R102
EMR	EMERSON ELECTRIC COMPANY	62,998	$8,361	1.4%	$55.42	+138.9%	COM	291011104
GS	GOLDMAN SACHS GROUP, INC.	1,173	$1,031	0.2%	$221.91	+266.5%	COM	38141G104
CMI	CUMMINS INC.	1,098	$560	0.1%	$227.49	+105.0%	COM	231021106
AMGN	AMGEN INC.	1,927	$631	0.1%	$209.64	+50.7%	COM	031162100
MA	MASTERCARD INC.	22,320	$12,742	2.1%	$89.15	+527.0%	COM	57636Q104
TD	TORONTO-DOMINION BANK	5,494	$518	0.1%	$46.70	+80.8%	COM	891160509
EMA	EMERA INC.	54,525	$2,685	0.4%	$25.50	+89.4%	COM	290876101
GD	GENERAL DYNAMICS CORP.	14,820	$4,989	0.8%	$160.06	+113.0%	COM	369550108
CB	CHUBB LTD.	2,404	$750	0.1%	$131.78	+121.9%	COM	H1467J104
WFC	WELLS FARGO & COMPANY	7,680	$716	0.1%	$27.04	+220.3%	COM	949746101
JPM	JPMORGAN CHASE & COMPANY	10,176	$3,279	0.5%	$96.97	+219.2%	COM	46625H100
CARR	CARRIER GLOBAL CORP.	8,840	$467	0.1%	$27.83	+99.5%	COM	14448C104
BAC	BANK OF AMERICA CORP.	15,588	$857	0.1%	$14.97	+251.7%	COM	060505104
VRSK	VERISK ANALYTICS, INC.	1,670	$374	0.1%	$177.94	+26.6%	COM	92345Y106
CTRA	COTERRA ENERGY INC.	15,067	$397	0.1%	$21.51	+16.7%	COM	127097103
MCD	MCDONALD`S CORP.	32,214	$9,846	1.6%	$82.88	+268.1%	COM	580135101
ABBV	ABBVIE INC.	40,998	$9,368	1.5%	$85.79	+165.2%	COM	00287Y109
NTAP	NETAPP, INC.	2,675	$286	0.0%	$63.79	+78.1%	COM	64110D104
TT	TRANE TECHNOLOGIES PLC	937	$365	0.1%	$174.70	+136.7%	COM	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC. - CL B	15,113	$7,597	1.3%	$235.01	+111.7%	COM	084670702
SBUX	STARBUCKS CORP.	21,113	$1,778	0.3%	$88.14	-4.6%	COM	855244109
LHX	L3 HARRIS TECHNOLOGIES, INC.	1,605	$471	0.1%	$176.32	+63.6%	COM	502431109
WAB	WABTEC CORP.	1,225	$261	0.0%	$164.68	+24.7%	COM	929740108
VOO	VANGUARD S&P 500 ETF	917	$575	0.1%	$527.67	—	CONV BONDS	922908363
OTIS	OTIS WORLDWIDE CORP.	2,326	$203	0.0%	$47.48	+88.0%	COM	68902V107
TXT	TEXTRON INC.	3,100	$270	0.0%	$44.72	+87.1%	COM	883203101
BHB	BAR HARBOR BANKSHARES	6,987	$217	0.0%	$28.20	+6.3%	COM	066849100
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	2,600	$227	0.0%	$70.90	+20.3%	COM	78467J100
CLH	CLEAN HARBORS, INC.	900	$211	0.0%	$218.92	+4.4%	COM	184496107
IWR	ISHARES RUSSELL MID CAP ETF	2,526	$243	0.0%	$88.14	—	CONV BONDS	464287499
—	EARTH SEARCH SCIENCES INC.	10,000	$0	0.0%	$0.00	—	COM	270313208