Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,256 | $22.45M | 3.4% | $421.50 | $102.43 | +308.5% | COMMONSTOCK | 594918104 |
| COST | Costco Wholesale Corp | 19,847 | $18.19M | 2.7% | $916.27 | $336.04 | +171.3% | COMMONSTOCK | 22160K105 |
| NVDA | NVIDIA Corp | 132,425 | $17.78M | 2.7% | $134.29 | $93.50 | +43.6% | COMMONSTOCK | 67066G104 |
| TMUS | T-MOBILE US INC | 75,320 | $16.63M | 2.5% | $220.73 | $83.10 | +161.5% | COMMONSTOCK | 872590104 |
| ACN | Accenture PLC | 46,692 | $16.43M | 2.5% | $351.79 | $145.47 | +138.4% | COMMONSTOCK | G1151C101 |
| JPM | JPMorgan Chase & Co | 65,458 | $15.69M | 2.3% | $239.71 * | $110.44 | +112.5% | COMMONSTOCK | 46625H100 |
| ORCL | ORACLE CORP | 92,960 | $15.49M | 2.3% | $166.64 | $73.22 | +125.4% | COMMONSTOCK | 68389X105 |
| V | VISA INC | 45,804 | $14.48M | 2.2% | $316.04 | $148.75 | +111.0% | COMMONSTOCK | 92826C839 |
| SLQD | ISHARES ETFS/USA | 284,961 | $14.17M | 2.1% | $49.74 | $51.26 | -3.0% | OTR | 46434V100 |
| RSG | Republic Services Inc | 69,347 | $13.95M | 2.1% | $201.18 | $58.53 | +239.2% | COMMONSTOCK | 760759100 |
| LIN | Linde PLC | 33,246 | $13.92M | 2.1% | $418.67 | $332.92 | +24.1% | COMMONSTOCK | G54950103 |
| PG | Procter & Gamble Co/The | 81,679 | $13.69M | 2.0% | $167.65 * | $76.76 | +112.8% | COMMONSTOCK | 742718109 |
| TJX | TJX Cos Inc/The | 107,730 | $13.01M | 1.9% | $120.81 | $46.79 | +155.1% | COMMONSTOCK | 872540109 |
| CB | CHUBB LIMITED COM | 46,598 | $12.88M | 1.9% | $276.30 | $130.47 | +110.4% | COMMONSTOCK | H1467J104 |
| MCD | MCDONALD'S CORP | 44,260 | $12.83M | 1.9% | $289.89 * | $115.06 | +146.2% | COMMONSTOCK | 580135101 |
| NEE | NEXTERA ENERGY | 171,331 | $12.28M | 1.8% | $71.69 * | $63.65 | +9.2% | COMMONSTOCK | 65339F101 |
| CHKP | Check Point Software Technolog | 61,678 | $11.52M | 1.7% | $186.70 | $98.69 | +89.2% | COMMONSTOCK | M22465104 |
| DE | DEERE & CO | 26,021 | $11.03M | 1.6% | $423.70 | $359.49 | +16.3% | COMMONSTOCK | 244199105 |
| PWR | Quanta Services Inc | 34,837 | $11.01M | 1.6% | $316.05 | $138.13 | +128.5% | COMMONSTOCK | 74762E102 |
| JNJ | Johnson & Johnson | 75,695 | $10.95M | 1.6% | $144.62 * | $102.85 | +36.4% | COMMONSTOCK | 478160104 |
| ADBE | Adobe Inc | 24,475 | $10.88M | 1.6% | $444.68 | $228.49 | +94.6% | COMMONSTOCK | 00724F101 |
| MRK | Merck & Co Inc | 108,123 | $10.76M | 1.6% | $99.48 * | $54.10 | +77.2% | COMMONSTOCK | 58933Y105 |
| PSA | Public Storage | 35,743 | $10.7M | 1.6% | $299.44 * | $205.36 | +39.9% | COMMONSTOCK | 74460D109 |
| HD | Home Depot Inc/The | 26,856 | $10.45M | 1.6% | $388.99 * | $269.42 | +40.9% | COMMONSTOCK | 437076102 |
| ZTS | Zoetis Inc | 63,901 | $10.41M | 1.6% | $162.93 | $94.62 | +69.9% | COMMONSTOCK | 98978V103 |
| LHX | L3Harris Technologies Inc | 48,715 | $10.24M | 1.5% | $210.28 | $185.66 | +11.1% | COMMONSTOCK | 502431109 |
| MDT | Medtronic PLC | 124,756 | $9.966M | 1.5% | $79.88 * | $72.04 | +8.3% | COMMONSTOCK | G5960L103 |
| SHY | ISHARES TRUST | 117,575 | $9.639M | 1.4% | $81.98 | $84.28 | -2.7% | OTR | 464287457 |
| KMI | Kinder Morgan Inc | 348,111 | $9.538M | 1.4% | $27.40 * | $14.46 | +81.5% | COMMONSTOCK | 49456B101 |
| VEA | Vanguard ETF/USA | 196,419 | $9.393M | 1.4% | $47.82 | $45.59 | +4.9% | OTR | 921943858 |
| IJR | BlackRock Fund Advisors | 79,830 | $9.198M | 1.4% | $115.22 | $91.24 | +26.3% | OTR | 464287804 |
| PEP | PEPSICO INC | 59,981 | $9.121M | 1.4% | $152.06 * | $89.19 | +63.9% | COMMONSTOCK | 713448108 |
| XYL | Xylem Inc/NY | 76,754 | $8.905M | 1.3% | $116.02 | $55.64 | +106.0% | COMMONSTOCK | 98419M100 |
| MKC | MCCORMICK & CO INC | 112,083 | $8.545M | 1.3% | $76.24 * | $69.75 | +6.5% | COMMONSTOCK | 579780206 |
| VRTX | Vertex Pharmaceuticals Inc | 20,937 | $8.431M | 1.3% | $402.70 | $281.89 | +42.9% | COMMONSTOCK | 92532F100 |
| OMC | OMNICOM GROUP INC | 96,544 | $8.307M | 1.2% | $86.04 * | $63.66 | +30.3% | COMMONSTOCK | 681919106 |
| STZ | Constellation Brands Inc | 37,362 | $8.257M | 1.2% | $221.00 * | $230.98 | -6.7% | COMMONSTOCK | 21036P108 |
| ALC | ALCON AG | 96,949 | $8.23M | 1.2% | $84.89 | $71.32 | +18.6% | COMMONSTOCK | H01301128 |
| DUK | DUKE ENERGY CORP | 74,730 | $8.051M | 1.2% | $107.74 * | $64.47 | +61.3% | COMMONSTOCK | 26441C204 |
| PKG | Packaging Corp of America | 35,585 | $8.011M | 1.2% | $225.13 * | $127.63 | +72.1% | COMMONSTOCK | 695156109 |
| GPC | Genuine Parts Co | 67,107 | $7.835M | 1.2% | $116.76 * | $80.62 | +40.3% | COMMONSTOCK | 372460105 |
| MDLZ | Mondelez International Inc | 131,129 | $7.832M | 1.2% | $59.73 * | $39.76 | +45.6% | COMMONSTOCK | 609207105 |
| SPGI | S&P Global Inc | 15,203 | $7.572M | 1.1% | $498.03 | $337.29 | +46.6% | COMMONSTOCK | 78409V104 |
| GOOGL | ALPHABET INC | 39,328 | $7.445M | 1.1% | $189.30 | $157.93 | +19.4% | COMMONSTOCK | 02079K305 |
| TXN | TEXAS INSTRUMENTS | 39,366 | $7.382M | 1.1% | $187.51 * | $165.47 | +9.8% | COMMONSTOCK | 882508104 |
| PLD | Prologis Inc | 69,453 | $7.341M | 1.1% | $105.70 * | $76.49 | +33.4% | COMMONSTOCK | 74340W103 |
| NVS | Novartis AG | 73,509 | $7.153M | 1.1% | $97.31 | $73.58 | +32.2% | COMMONSTOCK | 66987V109 |
| — | Target Corp | 51,115 | $6.91M | 1.0% | $135.18 | $135.18 | — | COMMONSTOCK | 87612E110 |
| CVX | Chevron Corp | 44,878 | $6.5M | 1.0% | $144.84 * | $140.37 | -1.4% | COMMONSTOCK | 166764100 |
| NKE | NIKE INC | 85,226 | $6.449M | 1.0% | $75.67 * | $84.51 | -12.5% | COMMONSTOCK | 654106103 |
| TIP | ISHARES TRUST | 57,463 | $6.123M | 0.9% | $106.55 | $119.87 | -11.1% | OTR | 464287176 |
| BNDX | VANGUARD GROUP INC/THE | 122,398 | $6.004M | 0.9% | $49.05 | $49.80 | -1.5% | OTR | 92203J407 |
| TMO | Thermo Fisher Scientific Inc | 10,145 | $5.278M | 0.8% | $520.23 | $395.12 | +31.2% | COMMONSTOCK | 883556102 |
| USMV | BlackRock Fund Advisors | 57,203 | $5.079M | 0.8% | $88.79 | $62.48 | +42.1% | OTR | 46429B697 |
| EXPD | EXPEDTRS INTL WASH | 45,095 | $4.995M | 0.7% | $110.77 | $109.29 | +0.1% | COMMONSTOCK | 302130109 |
| IEI | BlackRock Fund Advisors | 41,365 | $4.78M | 0.7% | $115.55 | $125.70 | -8.1% | OTR | 464288661 |
| IAU | ISHARES GOLD TRUST | 94,041 | $4.656M | 0.7% | $49.51 | $40.73 | +21.6% | OTR | 464285204 |
| AAPL | Apple Inc | 16,566 | $4.148M | 0.6% | $250.42 | $99.26 | +151.2% | COMMONSTOCK | 037833100 |
| CAC | Camden National Corp | 96,537 | $4.126M | 0.6% | $42.74 * | $28.48 | +42.6% | COMMONSTOCK | 133034108 |
| ELV | Elevance Health Inc | 10,428 | $3.847M | 0.6% | $368.90 | $449.54 | -19.5% | COMMONSTOCK | 036752103 |
| LQD | ISHARES | 34,308 | $3.665M | 0.5% | $106.84 | $118.51 | -9.8% | OTR | 464287242 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,610 | $3.568M | 0.5% | $27.32 | $27.49 | -0.6% | OTR | 808524797 |
| SNA | Snap-on Inc | 9,958 | $3.381M | 0.5% | $339.48 * | $269.05 | +22.8% | COMMONSTOCK | 833034101 |
| USB | US Bancorp | 67,499 | $3.228M | 0.5% | $47.83 * | $35.10 | +30.5% | COMMONSTOCK | 902973304 |
| IJH | BlackRock Fund Advisors | 51,725 | $3.223M | 0.5% | $62.31 | $54.19 | +15.0% | OTR | 464287507 |
| TFC | Truist Financial Corp | 66,690 | $2.893M | 0.4% | $43.38 * | $36.83 | +12.3% | COMMONSTOCK | 89832Q109 |
| EMXC | BlackRock Fund Advisors | 49,906 | $2.767M | 0.4% | $55.45 | $54.72 | +1.3% | OTR | 46434G764 |
| ABBV | AbbVie Inc | 10,509 | $1.867M | 0.3% | $177.70 * | $79.98 | +114.7% | COMMONSTOCK | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 3,939 | $1.785M | 0.3% | $453.28 | $292.42 | +55.0% | COMMONSTOCK | 084670702 |
| DHR | Danaher Corp | 7,227 | $1.659M | 0.2% | $229.55 | $204.56 | +11.5% | COMMONSTOCK | 235851102 |
| HON | Honeywell International Inc | 7,251 | $1.638M | 0.2% | $225.89 * | $125.34 | +66.2% | COMMONSTOCK | 438516106 |
| IVV | ISHARES | 2,382 | $1.402M | 0.2% | $588.68 | $419.30 | +40.4% | OTR | 464287200 |
| WMT | Walmart Inc | 14,598 | $1.319M | 0.2% | $90.35 | $49.77 | +79.8% | COMMONSTOCK | 931142103 |
| XOM | Exxon Mobil Corp | 10,858 | $1.168M | 0.2% | $107.57 * | $68.66 | +51.1% | COMMONSTOCK | 30231G102 |
| UNH | UnitedHealth Group Inc | 2,275 | $1.151M | 0.2% | $505.86 * | $269.79 | +83.0% | COMMONSTOCK | 91324P102 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 12,886 | $1.133M | 0.2% | $87.90 | $82.78 | +6.2% | OTR | 78464A409 |
| LLY | Eli Lilly & Co | 1,416 | $1.093M | 0.2% | $772.00 | $76.20 | +905.7% | COMMONSTOCK | 532457108 |
| HUBB | Hubbell Inc | 2,502 | $1.048M | 0.2% | $418.89 | $90.77 | +355.5% | COMMONSTOCK | 443510607 |
| IWV | BlackRock Fund Advisors | 2,765 | $924K | 0.1% | $334.25 | $229.20 | +45.8% | OTR | 464287689 |
| GLD | SPDR GOLD TRUST | 3,814 | $923K | 0.1% | $242.13 | $138.19 | +75.2% | OTR | 78463V107 |
| VIG | VANGUARD ETF/USA | 4,629 | $906K | 0.1% | $195.83 | $112.24 | +74.5% | OTR | 921908844 |
| IWF | ISHARES/USA | 2,253 | $905K | 0.1% | $401.58 * | $98.36 | +2.1% | OTR | 464287614 |
| SPY | SSgA Funds Management Inc | 1,500 | $879K | 0.1% | $586.08 | $497.24 | +17.9% | OTR | 78462F103 |
| CAT | Caterpillar Inc | 2,416 | $876K | 0.1% | $362.76 | $222.11 | +60.9% | COMMONSTOCK | 149123101 |
| VYMI | Vanguard ETF/USA | 12,283 | $834K | 0.1% | $67.88 | $60.46 | +12.3% | OTR | 921946794 |
| — | TRAVELERS CO INC | 3,271 | $788K | 0.1% | $240.89 | $240.89 | — | COMMONSTOCK | 89417E113 |
| EFA | BlackRock Fund Advisors | 10,359 | $783K | 0.1% | $75.61 | $71.88 | +5.2% | OTR | 464287465 |
| IVE | ISHARES | 3,566 | $681K | 0.1% | $190.88 | $198.34 | -3.8% | OTR | 464287408 |
| ABT | Abbott Laboratories | 5,460 | $618K | 0.1% | $113.11 | $72.09 | +54.0% | COMMONSTOCK | 002824100 |
| T | AT&T INC | 27,043 | $616K | 0.1% | $22.77 * | $16.44 | +32.6% | COMMONSTOCK | 00206R102 |
| GOOG | Alphabet Inc | 3,140 | $598K | 0.1% | $190.44 | $117.72 | +61.2% | COMMONSTOCK | 02079K107 |
| DVY | ISHARES | 4,358 | $572K | 0.1% | $131.29 | $104.09 | +26.1% | OTR | 464287168 |
| AXP | AMER EXPRESS CO | 1,912 | $567K | 0.1% | $296.79 | $245.13 | +19.5% | COMMONSTOCK | 025816109 |
| AMZN | Amazon.com Inc | 2,474 | $543K | 0.1% | $219.39 | $134.55 | +63.1% | COMMONSTOCK | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING | 1,821 | $533K | 0.1% | $292.73 * | $176.42 | +62.3% | COMMONSTOCK | 053015103 |
| TTD | Trade Desk Inc/The | 4,341 | $510K | 0.1% | $117.53 | $60.52 | +94.2% | COMMONSTOCK | 88339J105 |
| AMGN | Amgen Inc | 1,821 | $475K | 0.1% | $260.64 * | $233.00 | +8.3% | COMMONSTOCK | 031162100 |
| META | Meta Platforms Inc | 807 | $473K | 0.1% | $585.51 | $269.57 | +116.5% | COMMONSTOCK | 30303M102 |
| ITW | ILLINOIS TOOL WKS | 1,855 | $470K | 0.1% | $253.56 * | $128.77 | +92.1% | COMMONSTOCK | 452308109 |
| PM | PHILIP MORRIS INTL | 3,882 | $467K | 0.1% | $120.35 * | $92.14 | +26.2% | COMMONSTOCK | 718172109 |
| EMR | EMERSON ELECTRIC | 3,699 | $458K | 0.1% | $123.93 | $111.41 | +9.4% | COMMONSTOCK | 291011104 |
| RTX | RTX Corp | 3,773 | $437K | 0.1% | $115.72 | $113.29 | +0.3% | COMMONSTOCK | 75513E101 |
| SYY | Sysco Corp | 5,657 | $433K | 0.1% | $76.46 * | $72.78 | +1.5% | COMMONSTOCK | 871829107 |
| IBM | INTL BUSINESS MCHN | 1,839 | $404K | 0.1% | $219.83 * | $104.83 | +104.4% | COMMONSTOCK | 459200101 |
| MCK | MCKESSON CORP | 706 | $402K | 0.1% | $569.91 | $553.72 | +2.5% | COMMONSTOCK | 58155Q103 |
| FTV | Fortive Corp | 5,303 | $398K | 0.1% | $75.00 * | $55.82 | +0.8% | COMMONSTOCK | 34959J108 |
| INTU | Intuit Inc | 624 | $392K | 0.1% | $628.50 | $288.84 | +116.2% | COMMONSTOCK | 461202103 |
| DIS | Walt Disney Co/The | 3,492 | $389K | 0.1% | $111.35 | $103.52 | +6.4% | COMMONSTOCK | 254687106 |
| BSV | VANGUARD GROUP | 4,932 | $381K | 0.1% | $77.27 | $79.43 | -2.7% | OTR | 921937827 |
| UNP | Union Pacific Corp | 1,625 | $371K | 0.1% | $228.04 * | $166.37 | +33.9% | COMMONSTOCK | 907818108 |
| KO | Coca-Cola Co/The | 5,906 | $368K | 0.1% | $62.26 * | $37.20 | +62.6% | COMMONSTOCK | 191216100 |
| MS | MORGAN STANLEY | 2,887 | $363K | 0.1% | $125.72 * | $96.90 | +26.2% | COMMONSTOCK | 617446448 |
| LPLA | LPL FINL HLDGS INC | 1,104 | $360K | 0.1% | $326.51 | $295.72 | +10.4% | COMMONSTOCK | 50212V100 |
| LOW | LOWE'S COS INC | 1,439 | $355K | 0.1% | $246.80 | $151.44 | +59.8% | COMMONSTOCK | 548661107 |
| MDY | STATE STREET ETF/USA | 603 | $343K | 0.1% | $569.58 | $528.11 | +7.9% | OTR | 78467Y107 |
| CRH | CRH | 3,661 | $339K | 0.1% | $92.52 | $82.84 | +10.8% | COMMONSTOCK | G25508105 |
| — | DISCOVER FINL SVCS | 1,930 | $334K | 0.1% | $173.23 | $140.29 | — | COMMONSTOCK | 254709108 |
| FIS | Fidelity National Information | 4,070 | $329K | 0.0% | $80.77 * | $76.62 | +3.1% | COMMONSTOCK | 31620M106 |
| COR | Cencora Inc | 1,444 | $324K | 0.0% | $224.68 | $229.65 | -2.9% | COMMONSTOCK | 03073E105 |
| FANG | Diamondback Energy Inc | 1,924 | $315K | 0.0% | $163.83 * | $184.74 | -13.8% | COMMONSTOCK | 25278X109 |
| PFE | Pfizer Inc | 11,855 | $315K | 0.0% | $26.53 * | $31.58 | -21.6% | COMMONSTOCK | 717081103 |
| NSC | Norfolk Southern Corp | 1,338 | $314K | 0.0% | $234.70 * | $235.40 | -2.4% | COMMONSTOCK | 655844108 |
| GD | GEN DYNAMICS CORP | 1,174 | $309K | 0.0% | $263.49 * | $286.51 | -9.9% | COMMONSTOCK | 369550108 |
| USFD | US Foods Holding Corp | 4,474 | $302K | 0.0% | $67.46 | $55.96 | +20.5% | COMMONSTOCK | 912008109 |
| SLB | Schlumberger NV | 7,559 | $290K | 0.0% | $38.34 * | $42.51 | -12.6% | COMMONSTOCK | 806857108 |
| D | DOMINION RES(VIR) | 5,339 | $288K | 0.0% | $53.86 * | $50.67 | +1.5% | COMMONSTOCK | 25746U109 |
| COP | CONOCOPHILLIPS | 2,869 | $285K | 0.0% | $99.17 * | $113.19 | -15.3% | COMMONSTOCK | 20825C104 |
| MU | Micron Technology Inc | 3,354 | $282K | 0.0% | $84.16 | $103.98 | -19.3% | COMMONSTOCK | 595112103 |
| CEF | Sprott Asset Management CEFs | 11,842 | $281K | 0.0% | $23.76 | $16.80 | — | OTR | 85208R101 |
| HBAN | Huntington Bancshares Inc/OH | 17,277 | $281K | 0.0% | $16.27 * | $13.43 | +16.7% | COMMONSTOCK | 446150104 |
| ADI | ANALOG DEVICES INC | 1,294 | $275K | 0.0% | $212.46 | $170.73 | +22.4% | COMMONSTOCK | 032654105 |
| AZO | AUTOZONE INC | 85 | $272K | 0.0% | $3202.00 | $3070.23 | +4.3% | COMMONSTOCK | 053332102 |
| WFC | WELLS FARGO & CO | 3,866 | $272K | 0.0% | $70.24 * | $56.87 | +20.9% | COMMONSTOCK | 949746101 |
| CPAY | Corpay Inc | 802 | $271K | 0.0% | $338.42 | $296.94 | +14.0% | COMMONSTOCK | 219948106 |
| VB | Vanguard ETF/USA | 1,111 | $267K | 0.0% | $240.28 | $156.44 | +53.6% | OTR | 922908751 |
| FLEX | FLEXTRONICS INTL | 6,847 | $263K | 0.0% | $38.39 | $30.75 | +24.8% | COMMONSTOCK | Y2573F102 |
| CARR | CARRIER GLOBAL CORP | 3,769 | $257K | 0.0% | $68.26 | $70.34 | -3.9% | COMMONSTOCK | 14448C104 |
| AON | Aon PLC | 714 | $256K | 0.0% | $359.16 | $325.19 | +9.8% | COMMONSTOCK | G0403H108 |
| AMAT | APPLIED MATERIALS | 1,575 | $256K | 0.0% | $162.63 | $202.36 | -20.4% | COMMONSTOCK | 038222105 |
| KVUE | Kenvue Inc | 11,811 | $252K | 0.0% | $21.35 * | $21.68 | -5.4% | COMMONSTOCK | 49177J102 |
| VZ | VERIZON COMMUN | 6,291 | $252K | 0.0% | $39.99 * | $38.48 | -2.8% | COMMONSTOCK | 92343V104 |
| QUAL | BlackRock Fund Advisors | 1,398 | $249K | 0.0% | $178.08 | $130.40 | +36.6% | OTR | 46432F339 |
| KMB | KIMBERLY-CLARK CP | 1,870 | $245K | 0.0% | $131.04 * | $86.66 | +45.3% | COMMONSTOCK | 494368103 |
| WM | WASTE MANAGEMENT | 1,208 | $244K | 0.0% | $201.79 | $169.70 | +17.2% | COMMONSTOCK | 94106L109 |
| VLTO | Veralto Corp | 2,382 | $243K | 0.0% | $101.85 | $105.96 | -4.3% | COMMONSTOCK | 92338C103 |
| HOLX | HOLOGIC INC | 3,340 | $241K | 0.0% | $72.09 | $78.12 | -7.7% | COMMONSTOCK | 436440101 |
| IEFA | ISHARES | 3,384 | $238K | 0.0% | $70.28 | $69.05 | +1.8% | OTR | 46432F842 |
| YUM | YUM BRANDS INC | 1,765 | $237K | 0.0% | $134.16 | $114.06 | +15.4% | COMMONSTOCK | 988498101 |
| MPC | Marathon Petroleum Corp | 1,673 | $233K | 0.0% | $139.50 * | $163.95 | -16.8% | COMMONSTOCK | 56585A102 |
| QCLN | First Trust Advisors LP | 6,856 | $233K | 0.0% | $33.93 | $47.16 | -28.1% | OTR | 33733E500 |
| OWL | Blue Owl Capital Inc | 9,946 | $231K | 0.0% | $23.26 | $17.86 | +30.2% | COMMONSTOCK | 09581B103 |
| MCHP | Microchip Technology Inc | 3,966 | $227K | 0.0% | $57.35 * | $79.21 | -29.8% | COMMONSTOCK | 595017104 |
| IEF | BlackRock Fund Advisors | 2,459 | $227K | 0.0% | $92.45 | $94.48 | -2.2% | OTR | 464287440 |
| CI | Cigna Group/The | 814 | $225K | 0.0% | $276.14 * | $285.87 | -5.3% | COMMONSTOCK | 125523100 |
| FE | FirstEnergy Corp | 5,610 | $223K | 0.0% | $39.78 * | $39.95 | -4.4% | COMMONSTOCK | 337932107 |
| WAB | Westinghouse Air Brake Technol | 1,153 | $219K | 0.0% | $189.59 | $162.97 | +15.7% | COMMONSTOCK | 929740108 |
| J | Jacobs Solutions Inc | 1,605 | $214K | 0.0% | $133.62 | $119.05 | +10.1% | COMMONSTOCK | 46982L108 |
| BHB | Bar Harbor Bankshares | 6,925 | $212K | 0.0% | $30.58 * | $28.20 | +3.2% | COMMONSTOCK | 066849100 |
| CL | COLGATE-PALMOLIVE | 2,325 | $211K | 0.0% | $90.91 * | $81.33 | +9.1% | COMMONSTOCK | 194162103 |
| QLTA | BlackRock Fund Advisors | 4,488 | $210K | 0.0% | $46.79 | $47.76 | -2.0% | OTR | 46429B291 |
| CNP | CenterPoint Energy Inc | 6,487 | $206K | 0.0% | $31.73 * | $29.96 | +3.4% | COMMONSTOCK | 15189T107 |
| BND | Vanguard ETF/USA | 2,815 | $202K | 0.0% | $71.91 | $74.00 | -2.8% | OTR | 921937835 |
| CVE | Cenovus Energy Inc | 12,121 | $184K | 0.0% | $15.15 | $17.91 | -17.1% | COMMONSTOCK | 15135U109 |
| KGC | KINROSS GOLD CORP | 16,384 | $152K | 0.0% | $9.27 | $8.98 | +3.3% | COMMONSTOCK | 496902404 |