Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,459 | $25.1M | 3.6% | $497.41 | $102.43 | +383.9% | COMMONSTOCK | 594918104 |
| NVDA | NVIDIA CORPORATION | 125,338 | $19.8M | 2.9% | $157.99 | $93.50 | +69.0% | COMMONSTOCK | 67066G104 |
| ORCL | ORACLE CORP | 88,144 | $19.27M | 2.8% | $218.63 | $73.22 | +197.5% | COMMONSTOCK | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 61,533 | $17.84M | 2.6% | $289.91 | $110.44 | +160.0% | COMMONSTOCK | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 17,196 | $17.02M | 2.5% | $989.94 | $336.04 | +193.8% | COMMONSTOCK | 22160K105 |
| TMUS | T-MOBILE US INC | 67,754 | $16.14M | 2.3% | $238.26 | $83.10 | +184.3% | COMMONSTOCK | 872590104 |
| PWR | QUANTA SVCS INC | 41,285 | $15.61M | 2.3% | $378.08 | $162.84 | +132.0% | COMMONSTOCK | 74762E102 |
| RSG | REPUBLIC SVCS INC | 62,803 | $15.49M | 2.2% | $246.61 | $58.53 | +318.0% | COMMONSTOCK | 760759100 |
| SLQD | ISHARES TR | 305,682 | $15.46M | 2.2% | $50.59 | $51.17 | -1.1% | OTR | 46434V100 |
| V | VISA INC | 43,353 | $15.39M | 2.2% | $355.05 | $148.75 | +137.8% | COMMONSTOCK | 92826C839 |
| LIN | LINDE PLC | 31,684 | $14.87M | 2.1% | $469.18 | $332.92 | +40.0% | COMMONSTOCK | G54950103 |
| ADBE | ADOBE INC | 35,180 | $13.61M | 2.0% | $386.88 | $276.58 | +39.9% | COMMONSTOCK | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 44,704 | $13.36M | 1.9% | $298.89 | $145.47 | +104.4% | COMMONSTOCK | G1151C101 |
| CB | CHUBB LIMITED | 44,866 | $13M | 1.9% | $289.72 | $130.47 | +122.1% | COMMONSTOCK | H1467J104 |
| TJX | TJX COS INC NEW | 102,139 | $12.61M | 1.8% | $123.49 | $46.79 | +162.4% | COMMONSTOCK | 872540109 |
| PG | PROCTER AND GAMBLE CO | 78,624 | $12.53M | 1.8% | $159.32 | $76.76 | +104.7% | COMMONSTOCK | 742718109 |
| MCD | MCDONALDS CORP | 42,535 | $12.43M | 1.8% | $292.17 | $115.06 | +151.0% | COMMONSTOCK | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,039 | $12.4M | 1.8% | $221.25 | $98.69 | +124.2% | COMMONSTOCK | M22465104 |
| DE | DEERE & CO | 24,230 | $12.32M | 1.8% | $508.49 | $359.49 | +40.5% | COMMONSTOCK | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 212,939 | $12.14M | 1.8% | $57.01 | $46.14 | +23.5% | OTR | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,144 | $11.83M | 1.7% | $250.84 | $185.66 | +34.0% | COMMONSTOCK | 502431109 |
| NEE | NEXTERA ENERGY INC | 163,244 | $11.33M | 1.6% | $69.42 | $63.65 | +7.5% | COMMONSTOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 73,205 | $11.18M | 1.6% | $152.75 | $102.85 | +46.5% | COMMONSTOCK | 478160104 |
| GOOGL | ALPHABET INC | 63,441 | $11.18M | 1.6% | $176.23 | $162.19 | +8.5% | COMMONSTOCK | 02079K305 |
| SHY | ISHARES TR | 132,261 | $10.96M | 1.6% | $82.86 | $84.07 | -1.4% | OTR | 464287457 |
| MDT | MEDTRONIC PLC | 120,164 | $10.47M | 1.5% | $87.17 | $72.04 | +20.1% | COMMONSTOCK | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 34,536 | $10.13M | 1.5% | $293.42 * | $205.36 | +39.9% | COMMONSTOCK | 74460D109 |
| ZTS | ZOETIS INC | 62,756 | $9.787M | 1.4% | $155.95 | $94.62 | +63.7% | COMMONSTOCK | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 324,876 | $9.551M | 1.4% | $29.40 * | $14.46 | +99.0% | COMMONSTOCK | 49456B101 |
| XYL | XYLEM INC | 72,644 | $9.397M | 1.4% | $129.36 | $55.64 | +131.2% | COMMONSTOCK | 98419M100 |
| HD | HOME DEPOT INC | 25,437 | $9.326M | 1.3% | $366.64 | $269.42 | +34.4% | COMMONSTOCK | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,462 | $9.11M | 1.3% | $445.20 | $281.89 | +57.9% | COMMONSTOCK | 92532F100 |
| IJR | ISHARES TR | 82,714 | $9.04M | 1.3% | $109.29 | $91.88 | +18.9% | OTR | 464287804 |
| MRK | MERCK & CO INC | 113,512 | $8.986M | 1.3% | $79.16 | $56.64 | +37.2% | COMMONSTOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,050 | $8.94M | 1.3% | $405.46 | $429.07 | -5.7% | COMMONSTOCK | 883556102 |
| MDLZ | MONDELEZ INTL INC | 129,520 | $8.735M | 1.3% | $67.44 | $39.76 | +66.7% | COMMONSTOCK | 609207105 |
| NVS | NOVARTIS AG | 71,057 | $8.599M | 1.2% | $121.01 | $73.58 | +64.5% | COMMONSTOCK | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 71,636 | $8.453M | 1.2% | $118.00 | $64.47 | +79.9% | COMMONSTOCK | 26441C204 |
| MKC | MCCORMICK & CO INC | 107,622 | $8.16M | 1.2% | $75.82 | $69.75 | +6.6% | COMMONSTOCK | 579780206 |
| ALC | ALCON AG | 91,753 | $8.1M | 1.2% | $88.28 | $71.32 | +23.8% | COMMONSTOCK | H01301128 |
| TXN | TEXAS INSTRS INC | 38,006 | $7.891M | 1.1% | $207.62 | $165.47 | +23.5% | COMMONSTOCK | 882508104 |
| PEP | PEPSICO INC | 59,570 | $7.866M | 1.1% | $132.04 | $89.19 | +45.2% | COMMONSTOCK | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 158,070 | $7.826M | 1.1% | $49.51 | $49.63 | -0.2% | OTR | 92203J407 |
| STZ | CONSTELLATION BRANDS INC | 48,073 | $7.821M | 1.1% | $162.68 | $207.56 | -22.7% | COMMONSTOCK | 21036P108 |
| GPC | GENUINE PARTS CO | 64,232 | $7.792M | 1.1% | $121.31 | $80.62 | +48.2% | COMMONSTOCK | 372460105 |
| SPGI | S&P GLOBAL INC | 14,738 | $7.771M | 1.1% | $527.29 | $337.29 | +55.8% | COMMONSTOCK | 78409V104 |
| TIP | ISHARES TR | 68,398 | $7.527M | 1.1% | $110.04 | $118.10 | -6.8% | OTR | 464287176 |
| PLD | PROLOGIS INC. | 67,897 | $7.137M | 1.0% | $105.12 | $76.49 | +35.2% | COMMONSTOCK | 74340W103 |
| OMC | OMNICOMMONSTOCK GROUP INC | 92,597 | $6.661M | 1.0% | $71.94 | $63.66 | +10.9% | COMMONSTOCK | 681919106 |
| CVX | CHEVRON CORP NEW | 45,374 | $6.497M | 0.9% | $143.19 * | $140.37 | -0.2% | COMMONSTOCK | 166764100 |
| PKG | PACKAGING CORP AMER | 34,025 | $6.412M | 0.9% | $188.45 | $127.63 | +45.9% | COMMONSTOCK | 695156109 |
| IAU | ISHARES GOLD TR | 93,711 | $5.844M | 0.8% | $62.36 | $40.73 | +53.1% | OTR | 464285204 |
| IEI | ISHARES TR | 47,411 | $5.646M | 0.8% | $119.09 | $124.62 | -4.4% | OTR | 464288661 |
| USMV | ISHARES TR | 55,592 | $5.218M | 0.8% | $93.87 | $62.48 | +50.2% | OTR | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 12,821 | $4.987M | 0.7% | $388.96 | $439.59 | -12.4% | COMMONSTOCK | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 43,367 | $4.955M | 0.7% | $114.25 | $109.29 | +4.0% | COMMONSTOCK | 302130109 |
| USB | US BANCORP DEL | 108,144 | $4.894M | 0.7% | $45.25 * | $38.52 | +15.1% | COMMONSTOCK | 902973304 |
| TGT | TARGET CORP | 49,053 | $4.839M | 0.7% | $98.65 * | $93.31 | +3.3% | COMMONSTOCK | 87612E106 |
| LQD | ISHARES TR | 40,991 | $4.493M | 0.6% | $109.61 | $116.73 | -6.1% | OTR | 464287242 |
| CAC | CAMDEN NATL CORP | 95,480 | $3.875M | 0.6% | $40.58 * | $28.48 | +38.3% | COMMONSTOCK | 133034108 |
| EMXC | ISHARES INC | 61,105 | $3.858M | 0.6% | $63.14 | $55.19 | +14.4% | OTR | 46434G764 |
| SCHD | SCHWAB STRATEGIC TR | 145,011 | $3.843M | 0.6% | $26.50 | $27.46 | -3.5% | OTR | 808524797 |
| SNA | SNAP ON INC | 9,829 | $3.059M | 0.4% | $311.18 | $269.05 | +14.0% | COMMONSTOCK | 833034101 |
| AAPL | APPLE INC | 14,612 | $2.998M | 0.4% | $205.17 | $99.26 | +106.3% | COMMONSTOCK | 037833100 |
| TFC | TRUIST FINL CORP | 65,295 | $2.807M | 0.4% | $42.99 * | $36.83 | +14.0% | COMMONSTOCK | 89832Q109 |
| IJH | ISHARES TR | 39,608 | $2.456M | 0.4% | $62.02 | $54.19 | +14.4% | OTR | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,812 | $1.852M | 0.3% | $485.77 | $292.42 | +66.1% | COMMONSTOCK | 084670702 |
| ABBV | ABBVIE INC | 9,919 | $1.841M | 0.3% | $185.62 | $83.21 | +119.6% | COMMONSTOCK | 00287Y109 |
| SPYG | SPDR SERIES TRUST | 19,018 | $1.813M | 0.3% | $95.32 | $84.04 | +13.4% | OTR | 78464A409 |
| HON | HONEYWELL INTL INC | 6,779 | $1.579M | 0.2% | $232.88 * | $125.34 | +73.2% | COMMONSTOCK | 438516106 |
| IVV | ISHARES TR | 2,383 | $1.48M | 0.2% | $620.90 | $421.05 | +47.5% | OTR | 464287200 |
| WMT | WALMART INC | 13,573 | $1.327M | 0.2% | $97.78 | $49.77 | +95.6% | COMMONSTOCK | 931142103 |
| HUBB | HUBBELL INC | 2,814 | $1.149M | 0.2% | $408.41 | $121.46 | +234.1% | COMMONSTOCK | 443510607 |
| GLD | SPDR GOLD TR | 3,689 | $1.125M | 0.2% | $304.83 | $138.19 | +120.6% | OTR | 78463V107 |
| AMZN | AMAZON COMMONSTOCK INC | 4,881 | $1.071M | 0.2% | $219.39 | $168.12 | +30.5% | COMMONSTOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 9,560 | $1.031M | 0.1% | $107.80 | $68.66 | +54.2% | COMMONSTOCK | 30231G102 |
| LLY | ELI LILLY & CO | 1,263 | $985K | 0.1% | $779.53 | $76.20 | +919.3% | COMMONSTOCK | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 11,215 | $898K | 0.1% | $80.11 | $60.46 | +32.5% | OTR | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 1,443 | $892K | 0.1% | $617.85 | $504.16 | +22.6% | OTR | 78462F103 |
| EFA | ISHARES TR | 9,696 | $867K | 0.1% | $89.39 | $71.88 | +24.4% | OTR | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,214 | $862K | 0.1% | $204.67 | $112.24 | +82.3% | OTR | 921908844 |
| IWF | ISHARES TR | 1,895 | $805K | 0.1% | $424.58 * | $98.36 | +7.9% | OTR | 464287614 |
| TRV | TRAVELERS COMMONSTOCKPANIES INC | 2,996 | $802K | 0.1% | $267.54 | $260.70 | +1.8% | COMMONSTOCK | 89417E109 |
| T | AT&T INC | 26,574 | $769K | 0.1% | $28.94 * | $16.84 | +68.4% | COMMONSTOCK | 00206R102 |
| KO | COCA COLA CO | 10,542 | $746K | 0.1% | $70.75 | $49.63 | +40.5% | COMMONSTOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,185 | $697K | 0.1% | $318.98 | $250.41 | +26.5% | COMMONSTOCK | 025816109 |
| IVE | ISHARES TR | 3,566 | $697K | 0.1% | $195.42 | $198.34 | -1.5% | OTR | 464287408 |
| PM | PHILIP MORRIS INTL INC | 3,615 | $658K | 0.1% | $182.13 | $92.14 | +94.1% | COMMONSTOCK | 718172109 |
| CAT | CATERPILLAR INC | 1,600 | $621K | 0.1% | $388.21 | $222.11 | +73.6% | COMMONSTOCK | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,761 | $543K | 0.1% | $308.40 | $176.42 | +72.8% | COMMONSTOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,839 | $542K | 0.1% | $294.78 | $104.83 | +177.8% | COMMONSTOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,717 | $536K | 0.1% | $311.97 | $269.79 | +14.1% | COMMONSTOCK | 91324P102 |
| DIS | DISNEY WALT CO | 4,292 | $532K | 0.1% | $124.01 | $103.44 | +19.1% | COMMONSTOCK | 254687106 |
| INTU | INTUIT | 643 | $506K | 0.1% | $787.63 | $318.83 | +146.3% | COMMONSTOCK | 461202103 |
| META | META PLATFORMS INC | 674 | $497K | 0.1% | $738.09 | $269.57 | +173.4% | COMMONSTOCK | 30303M102 |
| DVY | ISHARES TR | 3,702 | $492K | 0.1% | $132.81 | $104.09 | +27.6% | OTR | 464287168 |
| IWV | ISHARES TR | 1,390 | $488K | 0.1% | $351.00 | $229.20 | +53.1% | OTR | 464287689 |
| MCK | MCKESSON CORP | 636 | $466K | 0.1% | $732.78 | $555.68 | +31.6% | COMMONSTOCK | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,851 | $458K | 0.1% | $247.25 | $128.77 | +89.6% | COMMONSTOCK | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,062 | $427K | 0.1% | $70.37 | $70.47 | -1.7% | COMMONSTOCK | 595017104 |
| GOOG | ALPHABET INC | 2,378 | $422K | 0.1% | $177.39 | $117.72 | +50.5% | COMMONSTOCK | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 4,461 | $416K | 0.1% | $93.30 | $72.04 | +29.5% | COMMONSTOCK | 90353T100 |
| USFD | US FOODS HLDG CORP | 5,279 | $407K | 0.1% | $77.01 | $58.15 | +32.4% | COMMONSTOCK | 912008109 |
| ABT | ABBOTT LABS | 2,877 | $391K | 0.1% | $136.01 | $72.09 | +87.0% | COMMONSTOCK | 002824100 |
| COR | CENCORA INC | 1,292 | $387K | 0.1% | $299.85 | $230.54 | +29.6% | COMMONSTOCK | 03073E105 |
| RTX | RTX CORPORATION | 2,605 | $380K | 0.1% | $146.02 | $113.29 | +27.8% | COMMONSTOCK | 75513E101 |
| CRH | CRH PLC | 4,126 | $379K | 0.1% | $91.80 | $84.03 | +9.2% | COMMONSTOCK | G25508105 |
| MS | MORGAN STANLEY | 2,671 | $376K | 0.1% | $140.86 | $96.90 | +43.5% | COMMONSTOCK | 617446448 |
| AMAT | APPLIED MATLS INC | 2,044 | $374K | 0.1% | $183.07 | $193.26 | -5.7% | COMMONSTOCK | 038222105 |
| UNP | UNION PAC CORP | 1,625 | $374K | 0.1% | $230.08 | $166.37 | +36.6% | COMMONSTOCK | 907818108 |
| EMR | EMERSON ELEC CO | 2,790 | $372K | 0.1% | $133.33 | $111.41 | +18.7% | COMMONSTOCK | 291011104 |
| MPC | MARATHON PETE CORP | 2,224 | $369K | 0.1% | $166.11 | $159.48 | +3.1% | COMMONSTOCK | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,252 | $365K | 0.1% | $291.66 | $285.24 | +1.3% | COMMONSTOCK | 369550108 |
| LPLA | LPL FINL HLDGS INC | 967 | $363K | 0.1% | $374.97 | $297.36 | +26.1% | COMMONSTOCK | 50212V100 |
| KGC | KINROSS GOLD CORP | 23,166 | $362K | 0.1% | $15.63 | $9.68 | +61.5% | COMMONSTOCK | 496902404 |
| SYY | SYSCO CORP | 4,497 | $341K | 0.0% | $75.74 * | $72.73 | +2.0% | COMMONSTOCK | 871829107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,242 | $338K | 0.0% | $30.10 | $16.80 | — | OTR | 85208R101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,156 | $338K | 0.0% | $81.41 | $76.62 | +5.0% | COMMONSTOCK | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 2,604 | $321K | 0.0% | $123.25 | $103.98 | +18.3% | COMMONSTOCK | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 4,023 | $317K | 0.0% | $78.70 | $79.43 | -0.9% | OTR | 921937827 |
| WFC | WELLS FARGO CO NEW | 3,922 | $314K | 0.0% | $80.12 | $57.59 | +37.6% | COMMONSTOCK | 949746101 |
| AZO | AUTOZONE INC | 83 | $308K | 0.0% | $3712.23 | $3078.97 | +20.6% | COMMONSTOCK | 053332102 |
| ADI | ANALOG DEVICES INC | 1,292 | $308K | 0.0% | $238.02 | $170.73 | +38.4% | COMMONSTOCK | 032654105 |
| FLEX | FLEX LTD | 6,068 | $303K | 0.0% | $49.92 | $30.75 | +62.3% | COMMONSTOCK | Y2573F102 |
| GE | GE AEROSPACE | 1,175 | $302K | 0.0% | $257.39 | $195.73 | +31.0% | COMMONSTOCK | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 1,156 | $296K | 0.0% | $255.97 | $235.55 | +7.6% | COMMONSTOCK | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,530 | $294K | 0.0% | $16.76 | $13.52 | +21.8% | COMMONSTOCK | 446150104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 516 | $292K | 0.0% | $566.48 | $528.11 | +7.3% | OTR | 78467Y107 |
| ALL | ALLSTATE CORP | 1,419 | $286K | 0.0% | $201.31 | $191.27 | +4.2% | COMMONSTOCK | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 2,067 | $284K | 0.0% | $137.40 | $182.10 | -25.6% | COMMONSTOCK | 25278X109 |
| COP | CONOCOPHILLIPS | 3,103 | $278K | 0.0% | $89.74 | $111.54 | -20.9% | COMMONSTOCK | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 2,223 | $273K | 0.0% | $122.60 | $104.22 | +16.7% | COMMONSTOCK | 24703L202 |
| PFE | PFIZER INC | 11,241 | $272K | 0.0% | $24.24 * | $31.58 | -25.8% | COMMONSTOCK | 717081103 |
| URI | UNITED RENTALS INC | 361 | $272K | 0.0% | $753.40 | $665.35 | +12.8% | COMMONSTOCK | 911363109 |
| CPAY | CORPAY INC | 815 | $270K | 0.0% | $331.82 | $299.93 | +10.6% | COMMONSTOCK | 219948106 |
| FE | FIRSTENERGY CORP | 6,693 | $269K | 0.0% | $40.26 | $39.67 | -0.5% | COMMONSTOCK | 337932107 |
| NFLX | NETFLIX INC | 200 | $268K | 0.0% | $1339.13 * | $113.07 | +18.4% | COMMONSTOCK | 64110L106 |
| YUM | YUM BRANDS INC | 1,765 | $262K | 0.0% | $148.18 | $114.06 | +28.7% | COMMONSTOCK | 988498101 |
| PPL | PPL CORP | 7,698 | $261K | 0.0% | $33.89 | $32.92 | +1.3% | COMMONSTOCK | 69351T106 |
| WM | WASTE MGMT INC DEL | 1,129 | $258K | 0.0% | $228.82 | $169.70 | +33.8% | COMMONSTOCK | 94106L109 |
| AON | AON PLC | 721 | $257K | 0.0% | $356.76 | $327.68 | +8.6% | COMMONSTOCK | G0403H108 |
| D | DOMINION ENERGY INC | 4,532 | $256K | 0.0% | $56.52 * | $50.67 | +9.1% | COMMONSTOCK | 25746U109 |
| IEFA | ISHARES TR | 3,033 | $253K | 0.0% | $83.48 | $69.05 | +20.9% | OTR | 46432F842 |
| NXPI | NXP SEMICONDUCTORS N V | 1,156 | $253K | 0.0% | $218.49 | $192.76 | +12.3% | COMMONSTOCK | N6596X109 |
| LOW | LOWES COS INC | 1,134 | $252K | 0.0% | $221.87 | $151.44 | +45.0% | COMMONSTOCK | 548661107 |
| QUAL | ISHARES TR | 1,375 | $251K | 0.0% | $182.82 | $130.40 | +40.2% | OTR | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 43 | $249K | 0.0% | $5789.23 | $5094.53 | +13.2% | COMMONSTOCK | 09857L108 |
| APH | AMPHENOL CORP NEW | 2,516 | $248K | 0.0% | $98.75 | $81.39 | +20.9% | COMMONSTOCK | 032095101 |
| VZ | VERIZON COMMONSTOCKMUNICATIONS INC | 5,666 | $245K | 0.0% | $43.27 * | $38.62 | +8.4% | COMMONSTOCK | 92343V104 |
| IDXX | IDEXX LABS INC | 447 | $240K | 0.0% | $536.34 | $478.19 | +12.2% | COMMONSTOCK | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 1,119 | $238K | 0.0% | $212.76 | $185.05 | +14.2% | COMMONSTOCK | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,441 | $236K | 0.0% | $163.86 | $152.42 | +7.5% | COMMONSTOCK | 49338L103 |
| IEF | ISHARES TR | 2,335 | $224K | 0.0% | $95.77 | $94.48 | +1.4% | OTR | 464287440 |
| DGX | QUEST DIAGNOSTICS INC | 1,223 | $220K | 0.0% | $179.63 | $172.09 | +3.4% | COMMONSTOCK | 74834L100 |
| QLTA | ISHARES TR | 4,525 | $216K | 0.0% | $47.84 | $47.76 | +0.2% | OTR | 46429B291 |
| CI | THE CIGNA GROUP | 653 | $216K | 0.0% | $330.58 | $285.87 | +14.4% | COMMONSTOCK | 125523100 |
| J | JACOBS SOLUTIONS INC | 1,628 | $214K | 0.0% | $131.45 | $119.41 | +9.6% | COMMONSTOCK | 46982L108 |
| NEM | NEWMONT CORP | 3,650 | $213K | 0.0% | $58.26 | $52.90 | +9.4% | COMMONSTOCK | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 2,325 | $212K | 0.0% | $91.24 | $77.67 | +16.8% | COMMONSTOCK | 808513105 |
| CL | COLGATE PALMOLIVE CO | 2,325 | $211K | 0.0% | $90.90 | $81.33 | +10.4% | COMMONSTOCK | 194162103 |
| SYK | STRYKER CORPORATION | 529 | $209K | 0.0% | $395.63 | $371.54 | +6.0% | COMMONSTOCK | 863667101 |
| WAB | WABTEC | 993 | $208K | 0.0% | $209.35 | $191.67 | +9.0% | COMMONSTOCK | 929740108 |
| BHB | BAR HBR BANKSHARES | 6,925 | $207K | 0.0% | $29.96 * | $28.20 | +3.1% | COMMONSTOCK | 066849100 |
| CNP | CENTERPOINT ENERGY INC | 5,643 | $207K | 0.0% | $36.74 | $30.08 | +20.8% | COMMONSTOCK | 15189T107 |
| AZN | ASTRAZENECA PLC | 2,923 | $204K | 0.0% | $69.88 | $73.50 | — | COMMONSTOCK | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 583 | $200K | 0.0% | $343.36 | $348.12 | -1.8% | COMMONSTOCK | 824348106 |