Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC.	11,135	$2.462M	0.4%	$221.08	—	COM	43849R105
PH	PARKER-HANNIFIN CORPORATION	758	$741K	0.1%	$978.12	—	COM	701094104
APH	AMPHENOL CORP.	3,005	$530K	0.1%	$176.32	—	COM	032095101
DVN	DEVON ENERGY CORP.	10,622	$439K	0.1%	$41.32	—	COM	25179M103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,950	$353K	0.1%	$119.52	—	CONV BONDS	92204A702
AMD	ADVANCED MICRO DEVICES, INC.	573	$333K	0.1%	$580.91	—	COM	007903107
DE	DEERE & CO	506	$321K	0.1%	$634.33	—	COM	244199105
CAT	CATERPILLAR INC.	233	$248K	0.0%	$1062.84	—	COM	149123101
IJR	ISHARES CORE S&P SMALL CAP ETF	1,409	$209K	0.0%	$148.28	—	CONV BONDS	464287804
QCOM	QUALCOMM INC.	1,128	$208K	0.0%	$184.79	—	COM	747525103
BX	BLACKSTONE INC.	1,702	$200K	0.0%	$117.67	—	COM	09260D107

Increased Positions (40)

AVGO BROADCOM INC. 1.1%

Value $7.128M (+94.8%) Shares 18,871 (+59.6%) Est. Cost $251.79 Unrealized —

AAPL APPLE INC. 1.8%

Value $11.24M (+29.5%) Shares 38,837 (+13.6%) Est. Cost $130.59 Unrealized —

PANW PALO ALTO NETWORKS, INC. 0.7%

Value $4.313M (+122.5%) Shares 12,646 (+4.6%) Est. Cost $180.21 Unrealized —

AMZN AMAZON.COM, INC. 1.6%

Value $10.28M (+24.8%) Shares 43,125 (+9.1%) Est. Cost $160.30 Unrealized —

ABBV ABBVIE INC. 1.6%

Value $10.26M (+16.9%) Shares 40,786 (+1.0%) Est. Cost $87.48 Unrealized —

MCD MCDONALD`S CORP. 1.4%

Value $8.886M (-10.7%) Shares 32,874 (+2.6%) Est. Cost $87.69 Unrealized —

MSFT MICROSOFT CORP. 5.0%

Value $31.96M (+3.2%) Shares 85,671 (+2.4%) Est. Cost $79.47 Unrealized —

GEV GE VERNOVA INC. 0.4%

Value $2.855M (+36.0%) Shares 2,430 (+1.0%) Est. Cost $372.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP. 0.8%

Value $4.879M (+18.2%) Shares 17,349 (+1.9%) Est. Cost $125.25 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.8%

Value $4.98M (+16.7%) Shares 64,577 (+2.2%) Est. Cost $98.63 Unrealized —

MA MASTERCARD INC. 1.9%

Value $12.01M (+6.1%) Shares 23,382 (+3.2%) Est. Cost $108.80 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.7%

Value $4.337M (+17.8%) Shares 5,808 (+2.6%) Est. Cost $446.80 Unrealized —

CMI CUMMINS INC. 0.2%

Value $1.218M (+106.2%) Shares 1,708 (+55.6%) Est. Cost $400.96 Unrealized —

ETN EATON CORP. PLC 0.5%

Value $3.387M (+21.0%) Shares 7,949 (+1.6%) Est. Cost $338.68 Unrealized —

PGR PROGRESSIVE CORP. 0.7%

Value $4.712M (+13.7%) Shares 21,572 (+3.1%) Est. Cost $207.66 Unrealized —

JPM JPMORGAN CHASE & COMPANY 0.6%

Value $3.828M (+13.2%) Shares 11,693 (+1.7%) Est. Cost $125.06 Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 ETF 0.1%

Value $708K (+167.2%) Shares 961 (+109.4%) Est. Cost $618.41 Unrealized —

— SHELL PLC - ADR 0.4%

Value $2.566M (-14.0%) Shares 33,098 (+3.1%) Est. Cost $58.60 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.047M (+55.5%) Shares 2,571 (+62.4%) Est. Cost $455.28 Unrealized —

RTX RTX CORP. 2.4%

Value $15.46M (+2.4%) Shares 81,493 (+4.1%) Est. Cost $63.80 Unrealized —

V VISA INC. 0.4%

Value $2.809M (+14.8%) Shares 8,187 (+1.2%) Est. Cost $178.81 Unrealized —

ADSK AUTODESK, INC. 0.3%

Value $1.699M (-16.1%) Shares 8,739 (+3.3%) Est. Cost $225.34 Unrealized —

GD GENERAL DYNAMICS CORP. 0.8%

Value $5.324M (+5.3%) Shares 15,030 (+2.0%) Est. Cost $163.87 Unrealized —

CRH CRH PLC 0.1%

Value $630K (+65.2%) Shares 5,892 (+62.3%) Est. Cost $117.68 Unrealized —

COF CAPITAL ONE FINANCIAL CORP. 0.2%

Value $1.223M (+24.9%) Shares 6,096 (+13.6%) Est. Cost $102.70 Unrealized —

BAC BANK OF AMERICA CORP. 0.2%

Value $983K (+29.0%) Shares 17,249 (+10.3%) Est. Cost $18.91 Unrealized —

WMT WALMART INC. 0.4%

Value $2.497M (-7.4%) Shares 22,048 (+1.7%) Est. Cost $55.15 Unrealized —

SYK STRYKER CORP. 1.0%

Value $6.148M (+3.0%) Shares 19,526 (+7.4%) Est. Cost $222.58 Unrealized —

MCI BARINGS CORPORATE INVESTORS 0.5%

Value $3.075M (+4.8%) Shares 175,139 (+2.8%) Est. Cost $15.51 Unrealized —

UBER UBER TECHNOLOGIES, INC. 0.2%

Value $1.041M (+12.8%) Shares 14,420 (+12.4%) Est. Cost $83.43 Unrealized —

MSI MOTOROLA SOLUTIONS, INC. 0.3%

Value $1.621M (+7.4%) Shares 3,904 (+12.2%) Est. Cost $377.44 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $609K (+21.0%) Shares 2,862 (+9.2%) Est. Cost $172.37 Unrealized —

SCHW CHARLES SCHWAB CORP. 0.1%

Value $752K (+16.1%) Shares 8,145 (+18.3%) Est. Cost $73.19 Unrealized —

NOW SERVICENOW, INC. 0.1%

Value $873K (+13.4%) Shares 8,790 (+19.4%) Est. Cost $117.62 Unrealized —

OKE ONEOK, INC. 0.2%

Value $1.125M (+9.1%) Shares 12,935 (+13.4%) Est. Cost $75.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%

Value $688K (-11.8%) Shares 5,592 (+12.7%) Est. Cost $154.65 Unrealized —

WM WASTE MANAGEMENT, INC. 0.4%

Value $2.635M (-2.0%) Shares 11,824 (+1.1%) Est. Cost $208.66 Unrealized —

WAB WABTEC CORP. 0.1%

Value $401K (+13.2%) Shares 1,487 (+4.9%) Est. Cost $179.21 Unrealized —

TJX TJX COMPANIES, INC. 0.0%

Value $318K (+10.7%) Shares 2,101 (+16.7%) Est. Cost $131.79 Unrealized —

WFC WELLS FARGO & COMPANY 0.1%

Value $593K (+5.3%) Shares 7,180 (+1.4%) Est. Cost $27.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC.	18,871 (+59.6%)	$7.128M (+94.8%)	1.1%	$251.79	—	COM	11135F101
AAPL	APPLE INC.	38,837 (+13.6%)	$11.24M (+29.5%)	1.8%	$130.59	—	COM	037833100
PANW	PALO ALTO NETWORKS, INC.	12,646 (+4.6%)	$4.313M (+122.5%)	0.7%	$180.21	—	COM	697435105
AMZN	AMAZON.COM, INC.	43,125 (+9.1%)	$10.28M (+24.8%)	1.6%	$160.30	—	COM	023135106
ABBV	ABBVIE INC.	40,786 (+1.0%)	$10.26M (+16.9%)	1.6%	$87.48	—	COM	00287Y109
MCD	MCDONALD`S CORP.	32,874 (+2.6%)	$8.886M (-10.7%)	1.4%	$87.69	—	COM	580135101
MSFT	MICROSOFT CORP.	85,671 (+2.4%)	$31.96M (+3.2%)	5.0%	$79.47	—	COM	594918104
GEV	GE VERNOVA INC.	2,430 (+1.0%)	$2.855M (+36.0%)	0.4%	$372.19	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHINES CORP.	17,349 (+1.9%)	$4.879M (+18.2%)	0.8%	$125.25	—	COM	459200101
IJH	ISHARES CORE S&P MID-CAP ETF	64,577 (+2.2%)	$4.98M (+16.7%)	0.8%	$98.63	—	CONV BONDS	464287507
MA	MASTERCARD INC.	23,382 (+3.2%)	$12.01M (+6.1%)	1.9%	$108.80	—	COM	57636Q104
SPY	SPDR S&P 500 ETF TRUST	5,808 (+2.6%)	$4.337M (+17.8%)	0.7%	$446.80	—	CONV BONDS	78462F103
CMI	CUMMINS INC.	1,708 (+55.6%)	$1.218M (+106.2%)	0.2%	$400.96	—	COM	231021106
ETN	EATON CORP. PLC	7,949 (+1.6%)	$3.387M (+21.0%)	0.5%	$338.68	—	COM	G29183103
PGR	PROGRESSIVE CORP.	21,572 (+3.1%)	$4.712M (+13.7%)	0.7%	$207.66	—	COM	743315103
JPM	JPMORGAN CHASE & COMPANY	11,693 (+1.7%)	$3.828M (+13.2%)	0.6%	$125.06	—	COM	46625H100
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	961 (+109.4%)	$708K (+167.2%)	0.1%	$618.41	—	CONV BONDS	46090E103
—	SHELL PLC - ADR	33,098 (+3.1%)	$2.566M (-14.0%)	0.4%	$58.60	—	COM	780295305
SPGI	S&P GLOBAL INC	2,571 (+62.4%)	$1.047M (+55.5%)	0.2%	$455.28	—	COM	78409V104
RTX	RTX CORP.	81,493 (+4.1%)	$15.46M (+2.4%)	2.4%	$63.80	—	COM	75513E101
V	VISA INC.	8,187 (+1.2%)	$2.809M (+14.8%)	0.4%	$178.81	—	COM	92826C839
ADSK	AUTODESK, INC.	8,739 (+3.3%)	$1.699M (-16.1%)	0.3%	$225.34	—	COM	052769106
GD	GENERAL DYNAMICS CORP.	15,030 (+2.0%)	$5.324M (+5.3%)	0.8%	$163.87	—	COM	369550108
CRH	CRH PLC	5,892 (+62.3%)	$630K (+65.2%)	0.1%	$117.68	—	COM	G25508105
COF	CAPITAL ONE FINANCIAL CORP.	6,096 (+13.6%)	$1.223M (+24.9%)	0.2%	$102.70	—	COM	14040H105
BAC	BANK OF AMERICA CORP.	17,249 (+10.3%)	$983K (+29.0%)	0.2%	$18.91	—	COM	060505104
WMT	WALMART INC.	22,048 (+1.7%)	$2.497M (-7.4%)	0.4%	$55.15	—	COM	931142103
SYK	STRYKER CORP.	19,526 (+7.4%)	$6.148M (+3.0%)	1.0%	$222.58	—	COM	863667101
MCI	BARINGS CORPORATE INVESTORS	175,139 (+2.8%)	$3.075M (+4.8%)	0.5%	$15.51	—	CONV BONDS	06759X107
UBER	UBER TECHNOLOGIES, INC.	14,420 (+12.4%)	$1.041M (+12.8%)	0.2%	$83.43	—	COM	90353T100
MSI	MOTOROLA SOLUTIONS, INC.	3,904 (+12.2%)	$1.621M (+7.4%)	0.3%	$377.44	—	COM	620076307
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,862 (+9.2%)	$609K (+21.0%)	0.1%	$172.37	—	CONV BONDS	46137V357
SCHW	CHARLES SCHWAB CORP.	8,145 (+18.3%)	$752K (+16.1%)	0.1%	$73.19	—	COM	808513105
NOW	SERVICENOW, INC.	8,790 (+19.4%)	$873K (+13.4%)	0.1%	$117.62	—	COM	81762P102
OKE	ONEOK, INC.	12,935 (+13.4%)	$1.125M (+9.1%)	0.2%	$75.64	—	COM	682680103
ICE	INTERCONTINENTAL EXCHANGE, INC.	5,592 (+12.7%)	$688K (-11.8%)	0.1%	$154.65	—	COM	45866F104
WM	WASTE MANAGEMENT, INC.	11,824 (+1.1%)	$2.635M (-2.0%)	0.4%	$208.66	—	COM	94106L109
WAB	WABTEC CORP.	1,487 (+4.9%)	$401K (+13.2%)	0.1%	$179.21	—	COM	929740108
TJX	TJX COMPANIES, INC.	2,101 (+16.7%)	$318K (+10.7%)	0.0%	$131.79	—	COM	872540109
WFC	WELLS FARGO & COMPANY	7,180 (+1.4%)	$593K (+5.3%)	0.1%	$27.82	—	COM	949746101

Exited Positions (5)

WAT WATERS CORP. 0.1%

Value $532K Shares 1,786 Est. Cost $367.10 Unrealized —

CTRA COTERRA ENERGY INC. 0.1%

Value $493K Shares 14,017 Est. Cost $21.51 Unrealized —

NFLX NETFLIX, INC. 0.0%

Value $260K Shares 2,700 Est. Cost $105.27 Unrealized —

VLTO VERALTO CORP. 0.0%

Value $222K Shares 2,515 Est. Cost $73.75 Unrealized —

CMCSA COMCAST CORP. - CL A 0.0%

Value $209K Shares 7,276 Est. Cost $34.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAT	WATERS CORP.	1,786	$532K	0.1%	$367.10	—	—	941848103
CTRA	COTERRA ENERGY INC.	14,017	$493K	0.1%	$21.51	—	—	127097103
NFLX	NETFLIX, INC.	2,700	$260K	0.0%	$105.27	—	—	64110L106
VLTO	VERALTO CORP.	2,515	$222K	0.0%	$73.75	—	—	92338C103
CMCSA	COMCAST CORP. - CL A	7,276	$209K	0.0%	$34.04	—	—	20030N101

Decreased Positions (47)

XOM EXXON MOBIL CORP. 1.7%

Value $10.79M (-20.8%) Shares 78,887 (-1.7%) Est. Cost $57.62 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.4%

Value $2.496M (-47.7%) Shares 11,147 (-47.2%) Est. Cost $144.15 Unrealized —

UNH UNITEDHEALTH GROUP INC. 0.8%

Value $5.314M (+50.2%) Shares 12,785 (-2.2%) Est. Cost $287.85 Unrealized —

PEP PEPSICO, INC. 1.5%

Value $9.455M (-14.3%) Shares 69,832 (-1.7%) Est. Cost $72.63 Unrealized —

ZTS ZOETIS INC. 0.1%

Value $459K (-75.0%) Shares 6,384 (-58.9%) Est. Cost $161.01 Unrealized —

ABT ABBOTT LABORATORIES 1.5%

Value $9.321M (-12.5%) Shares 102,725 (-1.0%) Est. Cost $44.89 Unrealized —

TROW T. ROWE PRICE GROUP, INC. 0.8%

Value $5.003M (+22.1%) Shares 44,006 (-3.2%) Est. Cost $57.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC. 0.2%

Value $1.417M (-33.1%) Shares 33,470 (-20.7%) Est. Cost $33.74 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC. 0.4%

Value $2.619M (-21.1%) Shares 40,914 (-12.2%) Est. Cost $74.92 Unrealized —

MAS MASCO CORP. 0.4%

Value $2.509M (+33.4%) Shares 30,840 (-1.1%) Est. Cost $16.79 Unrealized —

KD KYNDRYL HOLDINGS, INC. 0.2%

Value $1.226M (-24.7%) Shares 108,360 (-12.6%) Est. Cost $27.67 Unrealized —

CSCO CISCO SYSTEMS, INC. 0.2%

Value $1.271M (+44.3%) Shares 10,823 (-4.7%) Est. Cost $28.02 Unrealized —

LLY ELI LILLY & COMPANY 0.3%

Value $1.737M (+28.2%) Shares 1,448 (-1.7%) Est. Cost $200.03 Unrealized —

GIS GENERAL MILLS, INC. 0.3%

Value $1.656M (-18.6%) Shares 47,594 (-12.9%) Est. Cost $35.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING, INC. 0.9%

Value $5.504M (+7.2%) Shares 24,577 (-2.7%) Est. Cost $147.85 Unrealized —

META META PLATFORMS, INC. 1.4%

Value $9.149M (-3.3%) Shares 16,242 (-1.8%) Est. Cost $239.32 Unrealized —

DASTY DASSAULT SYSTEMES SE - ADR 0.1%

Value $492K (-35.2%) Shares 24,206 (-35.4%) Est. Cost $61.72 Unrealized —

BDX BECTON, DICKINSON & COMPANY 0.5%

Value $3.018M (-7.1%) Shares 19,944 (-3.5%) Est. Cost $105.43 Unrealized —

ADBE ADOBE INC. 0.1%

Value $552K (-28.8%) Shares 2,690 (-15.6%) Est. Cost $430.10 Unrealized —

UPS UNITED PARCEL SERVICE, INC. 0.1%

Value $879K (-18.8%) Shares 8,181 (-25.6%) Est. Cost $68.60 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $671K (+41.3%) Shares 3,520 (-1.4%) Est. Cost $148.04 Unrealized —

CHD CHURCH & DWIGHT COMPANY, INC. 0.2%

Value $1.544M (-11.2%) Shares 15,940 (-14.5%) Est. Cost $71.65 Unrealized —

USB U.S. BANCORP 0.3%

Value $1.622M (+13.6%) Shares 26,849 (-2.2%) Est. Cost $31.50 Unrealized —

CRM SALESFORCE.COM, INC. 0.1%

Value $536K (-25.8%) Shares 3,424 (-11.6%) Est. Cost $173.89 Unrealized —

AVY AVERY DENNISON CORP. 0.4%

Value $2.324M (-7.4%) Shares 14,313 (-1.5%) Est. Cost $124.11 Unrealized —

UNP UNION PACIFIC CORP. 0.3%

Value $1.853M (+10.8%) Shares 6,811 (-1.2%) Est. Cost $189.69 Unrealized —

ITW ILLINOIS TOOL WORKS INC. 1.4%

Value $8.974M (+2.0%) Shares 33,178 (-1.8%) Est. Cost $58.58 Unrealized —

COST COSTCO WHOLESALE CORP. 0.3%

Value $2.2M (-7.3%) Shares 2,352 (-1.3%) Est. Cost $315.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value $843K (-15.2%) Shares 14,631 (-10.8%) Est. Cost $49.82 Unrealized —

NSRGY NESTLE S.A. - ADR 0.9%

Value $5.883M (-2.4%) Shares 57,291 (-5.8%) Est. Cost $86.40 Unrealized —

MDLZ MONDELEZ INTERNATIONAL, INC. 0.4%

Value $2.717M (-4.6%) Shares 46,976 (-4.9%) Est. Cost $48.38 Unrealized —

FTV FORTIVE CORP. 0.2%

Value $1.179M (-9.8%) Shares 19,303 (-18.3%) Est. Cost $40.10 Unrealized —

CARR CARRIER GLOBAL CORP. 0.1%

Value $609K (+26.5%) Shares 8,304 (-2.9%) Est. Cost $27.83 Unrealized —

HRL HORMEL FOODS CORPORATION 0.3%

Value $1.804M (+7.4%) Shares 72,665 (-2.0%) Est. Cost $27.98 Unrealized —

TD TORONTO-DOMINION BANK 0.1%

Value $540K (+25.9%) Shares 4,446 (-3.2%) Est. Cost $46.70 Unrealized —

DIS WALT DISNEY COMPANY 0.4%

Value $2.511M (-4.1%) Shares 26,088 (-3.9%) Est. Cost $113.26 Unrealized —

SWK STANLEY BLACK & DECKER, INC. 0.1%

Value $864K (+13.3%) Shares 9,176 (-14.5%) Est. Cost $97.63 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS, INC. 0.1%

Value $372K (+34.1%) Shares 6,775 (-4.8%) Est. Cost $41.75 Unrealized —

DHR DANAHER CORP. 1.2%

Value $7.562M (-1.0%) Shares 39,702 (-1.5%) Est. Cost $40.05 Unrealized —

GE GE AEROSPACE 0.0%

Value $309K (+30.0%) Shares 828 (-1.3%) Est. Cost $224.76 Unrealized —

ORCL ORACLE CORP. 0.2%

Value $1.044M (-5.9%) Shares 7,123 (-5.6%) Est. Cost $57.98 Unrealized —

APD AIR PRODUCTS & CHEMICALS, INC. 0.2%

Value $1.156M (-2.8%) Shares 3,941 (-3.6%) Est. Cost $219.97 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $577K (+5.3%) Shares 840 (-8.4%) Est. Cost $527.67 Unrealized —

LOW LOWE`S COMPANIES, INC. 0.0%

Value $229K (-11.0%) Shares 1,037 (-4.6%) Est. Cost $239.83 Unrealized —

PG PROCTER & GAMBLE COMPANY 1.5%

Value $9.82M (+0.3%) Shares 66,967 (-1.2%) Est. Cost $66.66 Unrealized —

BHB BAR HARBOR BANKSHARES 0.0%

Value $221K (-2.5%) Shares 5,852 (-16.2%) Est. Cost $28.20 Unrealized —

RHHBY ROCHE HOLDINGS AG - ADR 0.1%

Value $693K (-0.5%) Shares 13,504 (-3.7%) Est. Cost $49.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP.	78,887 (-1.7%)	$10.79M (-20.8%)	1.7%	$57.62	—	COM	30231G102
HON	HONEYWELL INTERNATIONAL INC.	11,147 (-47.2%)	$2.496M (-47.7%)	0.4%	$144.15	—	COM	438516106
UNH	UNITEDHEALTH GROUP INC.	12,785 (-2.2%)	$5.314M (+50.2%)	0.8%	$287.85	—	COM	91324P102
PEP	PEPSICO, INC.	69,832 (-1.7%)	$9.455M (-14.3%)	1.5%	$72.63	—	COM	713448108
ZTS	ZOETIS INC.	6,384 (-58.9%)	$459K (-75.0%)	0.1%	$161.01	—	COM	98978V103
ABT	ABBOTT LABORATORIES	102,725 (-1.0%)	$9.321M (-12.5%)	1.5%	$44.89	—	COM	002824100
TROW	T. ROWE PRICE GROUP, INC.	44,006 (-3.2%)	$5.003M (+22.1%)	0.8%	$57.60	—	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC.	33,470 (-20.7%)	$1.417M (-33.1%)	0.2%	$33.74	—	COM	92343V104
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	40,914 (-12.2%)	$2.619M (-21.1%)	0.4%	$74.92	—	COM	36266G107
MAS	MASCO CORP.	30,840 (-1.1%)	$2.509M (+33.4%)	0.4%	$16.79	—	COM	574599106
KD	KYNDRYL HOLDINGS, INC.	108,360 (-12.6%)	$1.226M (-24.7%)	0.2%	$27.67	—	COM	50155Q100
CSCO	CISCO SYSTEMS, INC.	10,823 (-4.7%)	$1.271M (+44.3%)	0.2%	$28.02	—	COM	17275R102
LLY	ELI LILLY & COMPANY	1,448 (-1.7%)	$1.737M (+28.2%)	0.3%	$200.03	—	COM	532457108
GIS	GENERAL MILLS, INC.	47,594 (-12.9%)	$1.656M (-18.6%)	0.3%	$35.14	—	COM	370334104
ADP	AUTOMATIC DATA PROCESSING, INC.	24,577 (-2.7%)	$5.504M (+7.2%)	0.9%	$147.85	—	COM	053015103
META	META PLATFORMS, INC.	16,242 (-1.8%)	$9.149M (-3.3%)	1.4%	$239.32	—	COM	30303M102
DASTY	DASSAULT SYSTEMES SE - ADR	24,206 (-35.4%)	$492K (-35.2%)	0.1%	$61.72	—	COM	237545108
BDX	BECTON, DICKINSON & COMPANY	19,944 (-3.5%)	$3.018M (-7.1%)	0.5%	$105.43	—	COM	075887109
ADBE	ADOBE INC.	2,690 (-15.6%)	$552K (-28.8%)	0.1%	$430.10	—	COM	00724F101
UPS	UNITED PARCEL SERVICE, INC.	8,181 (-25.6%)	$879K (-18.8%)	0.1%	$68.60	—	COM	911312106
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	3,520 (-1.4%)	$671K (+41.3%)	0.1%	$148.04	—	CONV BONDS	81369Y803
CHD	CHURCH & DWIGHT COMPANY, INC.	15,940 (-14.5%)	$1.544M (-11.2%)	0.2%	$71.65	—	COM	171340102
USB	U.S. BANCORP	26,849 (-2.2%)	$1.622M (+13.6%)	0.3%	$31.50	—	COM	902973304
CRM	SALESFORCE.COM, INC.	3,424 (-11.6%)	$536K (-25.8%)	0.1%	$173.89	—	COM	79466L302
AVY	AVERY DENNISON CORP.	14,313 (-1.5%)	$2.324M (-7.4%)	0.4%	$124.11	—	COM	053611109
UNP	UNION PACIFIC CORP.	6,811 (-1.2%)	$1.853M (+10.8%)	0.3%	$189.69	—	COM	907818108
ITW	ILLINOIS TOOL WORKS INC.	33,178 (-1.8%)	$8.974M (+2.0%)	1.4%	$58.58	—	COM	452308109
COST	COSTCO WHOLESALE CORP.	2,352 (-1.3%)	$2.2M (-7.3%)	0.3%	$315.23	—	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB COMPANY	14,631 (-10.8%)	$843K (-15.2%)	0.1%	$49.82	—	COM	110122108
NSRGY	NESTLE S.A. - ADR	57,291 (-5.8%)	$5.883M (-2.4%)	0.9%	$86.40	—	COM	641069406
MDLZ	MONDELEZ INTERNATIONAL, INC.	46,976 (-4.9%)	$2.717M (-4.6%)	0.4%	$48.38	—	COM	609207105
FTV	FORTIVE CORP.	19,303 (-18.3%)	$1.179M (-9.8%)	0.2%	$40.10	—	COM	34959J108
CARR	CARRIER GLOBAL CORP.	8,304 (-2.9%)	$609K (+26.5%)	0.1%	$27.83	—	COM	14448C104
HRL	HORMEL FOODS CORPORATION	72,665 (-2.0%)	$1.804M (+7.4%)	0.3%	$27.98	—	COM	440452100
TD	TORONTO-DOMINION BANK	4,446 (-3.2%)	$540K (+25.9%)	0.1%	$46.70	—	COM	891160509
DIS	WALT DISNEY COMPANY	26,088 (-3.9%)	$2.511M (-4.1%)	0.4%	$113.26	—	COM	254687106
SWK	STANLEY BLACK & DECKER, INC.	9,176 (-14.5%)	$864K (+13.3%)	0.1%	$97.63	—	COM	854502101
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	6,775 (-4.8%)	$372K (+34.1%)	0.1%	$41.75	—	COM	34964C106
DHR	DANAHER CORP.	39,702 (-1.5%)	$7.562M (-1.0%)	1.2%	$40.05	—	COM	235851102
GE	GE AEROSPACE	828 (-1.3%)	$309K (+30.0%)	0.0%	$224.76	—	COM	369604301
ORCL	ORACLE CORP.	7,123 (-5.6%)	$1.044M (-5.9%)	0.2%	$57.98	—	COM	68389X105
APD	AIR PRODUCTS & CHEMICALS, INC.	3,941 (-3.6%)	$1.156M (-2.8%)	0.2%	$219.97	—	COM	009158106
VOO	VANGUARD S&P 500 ETF	840 (-8.4%)	$577K (+5.3%)	0.1%	$527.67	—	CONV BONDS	922908363
LOW	LOWE`S COMPANIES, INC.	1,037 (-4.6%)	$229K (-11.0%)	0.0%	$239.83	—	COM	548661107
PG	PROCTER & GAMBLE COMPANY	66,967 (-1.2%)	$9.82M (+0.3%)	1.5%	$66.66	—	COM	742718109
BHB	BAR HARBOR BANKSHARES	5,852 (-16.2%)	$221K (-2.5%)	0.0%	$28.20	—	COM	066849100
RHHBY	ROCHE HOLDINGS AG - ADR	13,504 (-3.7%)	$693K (-0.5%)	0.1%	$49.86	—	COM	771195104

Unchanged Positions (48)

NVDA NVIDIA CORP. 8.8%

Value $55.96M Shares 279,677 Est. Cost $92.55 Unrealized —

GOOGL ALPHABET INC. - CL A (Voting) 5.5%

Value $34.72M Shares 97,159 Est. Cost $110.39 Unrealized —

DELL DELL TECHNOLOGIES INC. 1.2%

Value $7.706M Shares 17,860 Est. Cost $120.52 Unrealized —

TXN TEXAS INSTRUMENTS INC. 2.0%

Value $12.6M Shares 42,261 Est. Cost $47.79 Unrealized —

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

Value $13.6M Shares 38,486 Est. Cost $108.01 Unrealized —

CVX CHEVRON CORP. 1.4%

Value $8.885M Shares 53,603 Est. Cost $75.54 Unrealized —

AXP AMERICAN EXPRESS COMPANY 2.5%

Value $15.99M Shares 47,260 Est. Cost $74.48 Unrealized —

AMAT APPLIED MATERIALS, INC. 0.5%

Value $3.081M Shares 4,262 Est. Cost $173.73 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC. 2.4%

Value $15.35M Shares 84,858 Est. Cost $55.91 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP, INC. 1.3%

Value $8.138M Shares 33,052 Est. Cost $61.18 Unrealized —

MTB M & T BANK CORP. 1.1%

Value $7.171M Shares 30,130 Est. Cost $90.93 Unrealized —

SYY SYSCO CORP. 0.9%

Value $5.931M Shares 70,956 Est. Cost $36.58 Unrealized —

EMR EMERSON ELECTRIC COMPANY 1.4%

Value $9.121M Shares 63,717 Est. Cost $55.42 Unrealized —

KO COCA-COLA COMPANY 1.8%

Value $11.21M Shares 137,909 Est. Cost $29.51 Unrealized —

MRK MERCK & COMPANY, INC. 1.7%

Value $10.55M Shares 82,126 Est. Cost $44.09 Unrealized —

LIN LINDE PLC 2.4%

Value $15.08M Shares 29,051 Est. Cost $330.45 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value $16.65M Shares 65,545 Est. Cost $75.67 Unrealized —

HD HOME DEPOT, INC. 1.2%

Value $7.593M Shares 21,529 Est. Cost $197.98 Unrealized —

KMB KIMBERLY-CLARK CORP. 0.6%

Value $4.008M Shares 36,509 Est. Cost $70.42 Unrealized —

ECL ECOLAB INC. 1.1%

Value $6.861M Shares 24,626 Est. Cost $125.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CL B 1.2%

Value $7.583M Shares 15,154 Est. Cost $235.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR 0.2%

Value $957K Shares 2,003 Est. Cost $120.41 Unrealized —

ASML ASML HOLDING N.V. 0.1%

Value $780K Shares 392 Est. Cost $724.30 Unrealized —

SBUX STARBUCKS CORP. 0.3%

Value $2.147M Shares 21,013 Est. Cost $88.14 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 1.4%

Value $9.027M Shares 18,005 Est. Cost $381.01 Unrealized —

GS GOLDMAN SACHS GROUP, INC. 0.2%

Value $1.181M Shares 1,168 Est. Cost $221.91 Unrealized —

DUK DUKE ENERGY CORP. 0.9%

Value $5.597M Shares 44,218 Est. Cost $62.91 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $1.109M Shares 1,481 Est. Cost $587.99 Unrealized —

NTAP NETAPP, INC. 0.1%

Value $414K Shares 2,675 Est. Cost $63.79 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $582K Shares 1,185 Est. Cost $226.82 Unrealized —

TRV TRAVELERS COMPANIES, INC. 0.1%

Value $745K Shares 2,258 Est. Cost $91.90 Unrealized —

LHX L3 HARRIS TECHNOLOGIES, INC. 0.1%

Value $467K Shares 1,608 Est. Cost $176.32 Unrealized —

NUE NUCOR CORP. 0.0%

Value $296K Shares 1,330 Est. Cost $149.77 Unrealized —

SO SOUTHERN COMPANY 1.3%

Value $8.189M Shares 85,563 Est. Cost $32.76 Unrealized —

EBAY EBAY INC. 0.0%

Value $256K Shares 2,289 Est. Cost $89.32 Unrealized —

EMA EMERA INC. 0.4%

Value $2.862M Shares 53,975 Est. Cost $25.50 Unrealized —

CB CHUBB LTD. 0.1%

Value $821K Shares 2,409 Est. Cost $131.78 Unrealized —

WBS WEBSTER FINANCIAL CORP. 0.1%

Value $385K Shares 5,036 Est. Cost $50.51 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.0%

Value $279K Shares 2,526 Est. Cost $88.14 Unrealized —

CNI CANADIAN NATL RAILWAY COMPANY 0.0%

Value $234K Shares 1,960 Est. Cost $102.12 Unrealized —

AEP AMERICAN ELECTRIC POWER COMPANY, INC. 0.1%

Value $532K Shares 3,890 Est. Cost $71.33 Unrealized —

AMGN AMGEN INC. 0.1%

Value $633K Shares 1,748 Est. Cost $209.64 Unrealized —

VRSK VERISK ANALYTICS, INC. 0.0%

Value $286K Shares 1,595 Est. Cost $177.94 Unrealized —

CLH CLEAN HARBORS, INC. 0.0%

Value $269K Shares 900 Est. Cost $218.92 Unrealized —

TXT TEXTRON INC. 0.0%

Value $210K Shares 2,290 Est. Cost $44.72 Unrealized —

NI NISOURCE INC 0.0%

Value $249K Shares 5,230 Est. Cost $42.62 Unrealized —

FGPHF FIRST GRAPHENE LTD. 0.0%

Value $872 Shares 20,000 Est. Cost $0.08 Unrealized —

— EARTH SEARCH SCIENCES INC. 0.0%

Value $1 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP.	279,677	$55.96M	8.8%	$92.55	—	COM	67066G104
GOOGL	ALPHABET INC. - CL A (Voting)	97,159	$34.72M	5.5%	$110.39	—	COM	02079K305
DELL	DELL TECHNOLOGIES INC.	17,860	$7.706M	1.2%	$120.52	—	COM	24703L202
TXN	TEXAS INSTRUMENTS INC.	42,261	$12.6M	2.0%	$47.79	—	COM	882508104
GOOG	ALPHABET INC. - CL C (Non-Voting)	38,486	$13.6M	2.1%	$108.01	—	COM	02079K107
CVX	CHEVRON CORP.	53,603	$8.885M	1.4%	$75.54	—	COM	166764100
AXP	AMERICAN EXPRESS COMPANY	47,260	$15.99M	2.5%	$74.48	—	COM	025816109
AMAT	APPLIED MATERIALS, INC.	4,262	$3.081M	0.5%	$173.73	—	COM	038222105
PM	PHILIP MORRIS INTERNATIONAL INC.	84,858	$15.35M	2.4%	$55.91	—	COM	718172109
PNC	PNC FINANCIAL SERVICES GROUP, INC.	33,052	$8.138M	1.3%	$61.18	—	COM	693475105
MTB	M & T BANK CORP.	30,130	$7.171M	1.1%	$90.93	—	COM	55261F104
SYY	SYSCO CORP.	70,956	$5.931M	0.9%	$36.58	—	COM	871829107
EMR	EMERSON ELECTRIC COMPANY	63,717	$9.121M	1.4%	$55.42	—	COM	291011104
KO	COCA-COLA COMPANY	137,909	$11.21M	1.8%	$29.51	—	COM	191216100
MRK	MERCK & COMPANY, INC.	82,126	$10.55M	1.7%	$44.09	—	COM	58933Y105
LIN	LINDE PLC	29,051	$15.08M	2.4%	$330.45	—	COM	G54950103
JNJ	JOHNSON & JOHNSON	65,545	$16.65M	2.6%	$75.67	—	COM	478160104
HD	HOME DEPOT, INC.	21,529	$7.593M	1.2%	$197.98	—	COM	437076102
KMB	KIMBERLY-CLARK CORP.	36,509	$4.008M	0.6%	$70.42	—	COM	494368103
ECL	ECOLAB INC.	24,626	$6.861M	1.1%	$125.93	—	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC. - CL B	15,154	$7.583M	1.2%	$235.01	—	COM	084670702
TSM	TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR	2,003	$957K	0.2%	$120.41	—	COM	874039100
ASML	ASML HOLDING N.V.	392	$780K	0.1%	$724.30	—	COM	N07059210
SBUX	STARBUCKS CORP.	21,013	$2.147M	0.3%	$88.14	—	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC.	18,005	$9.027M	1.4%	$381.01	—	COM	883556102
GS	GOLDMAN SACHS GROUP, INC.	1,168	$1.181M	0.2%	$221.91	—	COM	38141G104
DUK	DUKE ENERGY CORP.	44,218	$5.597M	0.9%	$62.91	—	COM	26441C204
IVV	ISHARES CORE S&P 500 ETF	1,481	$1.109M	0.2%	$587.99	—	CONV BONDS	464287200
NTAP	NETAPP, INC.	2,675	$414K	0.1%	$63.79	—	COM	64110D104
TT	TRANE TECHNOLOGIES PLC	1,185	$582K	0.1%	$226.82	—	COM	G8994E103
TRV	TRAVELERS COMPANIES, INC.	2,258	$745K	0.1%	$91.90	—	COM	89417E109
LHX	L3 HARRIS TECHNOLOGIES, INC.	1,608	$467K	0.1%	$176.32	—	COM	502431109
NUE	NUCOR CORP.	1,330	$296K	0.0%	$149.77	—	COM	670346105
SO	SOUTHERN COMPANY	85,563	$8.189M	1.3%	$32.76	—	COM	842587107
EBAY	EBAY INC.	2,289	$256K	0.0%	$89.32	—	COM	278642103
EMA	EMERA INC.	53,975	$2.862M	0.4%	$25.50	—	COM	290876101
CB	CHUBB LTD.	2,409	$821K	0.1%	$131.78	—	COM	H1467J104
WBS	WEBSTER FINANCIAL CORP.	5,036	$385K	0.1%	$50.51	—	COM	947890109
IWR	ISHARES RUSSELL MID CAP ETF	2,526	$279K	0.0%	$88.14	—	CONV BONDS	464287499
CNI	CANADIAN NATL RAILWAY COMPANY	1,960	$234K	0.0%	$102.12	—	COM	136375102
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	3,890	$532K	0.1%	$71.33	—	COM	025537101
AMGN	AMGEN INC.	1,748	$633K	0.1%	$209.64	—	COM	031162100
VRSK	VERISK ANALYTICS, INC.	1,595	$286K	0.0%	$177.94	—	COM	92345Y106
CLH	CLEAN HARBORS, INC.	900	$269K	0.0%	$218.92	—	COM	184496107
TXT	TEXTRON INC.	2,290	$210K	0.0%	$44.72	—	COM	883203101
NI	NISOURCE INC	5,230	$249K	0.0%	$42.62	—	COM	65473P105
FGPHF	FIRST GRAPHENE LTD.	20,000	$872	0.0%	$0.08	—	COM	Q3860H107
—	EARTH SEARCH SCIENCES INC.	10,000	$1	0.0%	$0.00	—	COM	270313208