Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,781 | $25.78M | 3.6% | $517.95 | $102.43 | +404.7% | COMMONSTOCK | 594918104 |
| ORCL | ORACLE CORP | 84,893 | $23.88M | 3.3% | $281.24 | $73.22 | +283.5% | COMMONSTOCK | 68389X105 |
| NVDA | NVIDIA CORPORATION | 122,406 | $22.84M | 3.2% | $186.58 | $93.50 | +99.5% | COMMONSTOCK | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 59,869 | $18.88M | 2.6% | $315.43 | $110.44 | +184.2% | COMMONSTOCK | 46625H100 |
| PWR | QUANTA SVCS INC | 40,986 | $16.99M | 2.4% | $414.42 | $162.84 | +154.4% | COMMONSTOCK | 74762E102 |
| SLQD | ISHARES TR | 332,361 | $16.89M | 2.4% | $50.83 | $51.13 | -0.6% | OTR | 46434V100 |
| TMUS | T-MOBILE US INC | 67,524 | $16.16M | 2.3% | $239.38 | $83.10 | +186.6% | COMMONSTOCK | 872590104 |
| COST | COSTCO WHSL CORP NEW | 17,087 | $15.82M | 2.2% | $925.63 | $336.04 | +175.1% | COMMONSTOCK | 22160K105 |
| GOOGL | ALPHABET INC | 63,114 | $15.34M | 2.1% | $243.10 | $162.19 | +49.8% | COMMONSTOCK | 02079K305 |
| LIN | LINDE PLC | 31,511 | $14.97M | 2.1% | $475.00 | $332.92 | +42.2% | COMMONSTOCK | G54950103 |
| V | VISA INC | 42,837 | $14.62M | 2.0% | $341.38 | $148.75 | +129.1% | COMMONSTOCK | 92826C839 |
| TJX | TJX COS INC NEW | 101,124 | $14.62M | 2.0% | $144.54 | $46.79 | +208.1% | COMMONSTOCK | 872540109 |
| RSG | REPUBLIC SVCS INC | 62,188 | $14.27M | 2.0% | $229.48 | $58.53 | +289.9% | COMMONSTOCK | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,584 | $14.23M | 2.0% | $305.41 | $185.66 | +63.8% | COMMONSTOCK | 502431109 |
| VEA | VANGUARD TAX-MANAGED FDS | 225,899 | $13.54M | 1.9% | $59.92 | $46.84 | +27.9% | OTR | 921943858 |
| JNJ | JOHNSON & JOHNSON | 72,992 | $13.53M | 1.9% | $185.42 | $102.85 | +79.1% | COMMONSTOCK | 478160104 |
| MCD | MCDONALDS CORP | 42,387 | $12.88M | 1.8% | $303.89 | $115.06 | +162.5% | COMMONSTOCK | 580135101 |
| CB | CHUBB LIMITED | 44,455 | $12.55M | 1.8% | $282.25 | $130.47 | +116.3% | COMMONSTOCK | H1467J104 |
| ADBE | ADOBE INC | 35,141 | $12.4M | 1.7% | $352.75 | $276.58 | +27.5% | COMMONSTOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 162,584 | $12.27M | 1.7% | $75.49 | $63.65 | +17.8% | COMMONSTOCK | 65339F101 |
| SHY | ISHARES TR | 146,909 | $12.19M | 1.7% | $82.96 | $83.94 | -1.2% | OTR | 464287457 |
| PG | PROCTER AND GAMBLE CO | 78,769 | $12.1M | 1.7% | $153.65 | $76.76 | +98.8% | COMMONSTOCK | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,299 | $11.65M | 1.6% | $206.91 | $98.69 | +109.7% | COMMONSTOCK | M22465104 |
| MDT | MEDTRONIC PLC | 119,098 | $11.34M | 1.6% | $95.24 | $72.04 | +32.2% | COMMONSTOCK | G5960L103 |
| DE | DEERE & CO | 24,202 | $11.07M | 1.5% | $457.26 | $359.49 | +26.8% | COMMONSTOCK | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 44,744 | $11.03M | 1.5% | $246.60 | $145.47 | +69.5% | COMMONSTOCK | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,131 | $10.73M | 1.5% | $485.02 | $429.07 | +13.0% | COMMONSTOCK | 883556102 |
| XYL | XYLEM INC | 71,920 | $10.61M | 1.5% | $147.50 | $55.64 | +164.3% | COMMONSTOCK | 98419M100 |
| IJR | ISHARES TR | 87,194 | $10.36M | 1.4% | $118.83 | $93.07 | +27.7% | OTR | 464287804 |
| HD | HOME DEPOT INC | 25,178 | $10.2M | 1.4% | $405.19 | $269.42 | +49.4% | COMMONSTOCK | 437076102 |
| PSA | PUBLIC STORAGE OPER CO | 34,443 | $9.949M | 1.4% | $288.85 | $205.36 | +39.1% | COMMONSTOCK | 74460D109 |
| MRK | MERCK & CO INC | 112,991 | $9.483M | 1.3% | $83.93 | $56.64 | +46.9% | COMMONSTOCK | 58933Y105 |
| ZTS | ZOETIS INC | 63,203 | $9.248M | 1.3% | $146.32 | $94.62 | +54.1% | COMMONSTOCK | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 323,438 | $9.157M | 1.3% | $28.31 | $14.46 | +93.6% | COMMONSTOCK | 49456B101 |
| NVS | NOVARTIS AG | 70,622 | $9.057M | 1.3% | $128.24 | $73.58 | +74.3% | COMMONSTOCK | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 72,046 | $8.916M | 1.2% | $123.75 | $64.47 | +90.3% | COMMONSTOCK | 26441C204 |
| GPC | GENUINE PARTS CO | 63,510 | $8.802M | 1.2% | $138.60 | $80.62 | +70.6% | COMMONSTOCK | 372460105 |
| PEP | PEPSICO INC | 59,820 | $8.401M | 1.2% | $140.44 | $89.19 | +55.9% | COMMONSTOCK | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 167,014 | $8.261M | 1.2% | $49.46 | $49.61 | -0.3% | OTR | 92203J407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,892 | $8.182M | 1.1% | $391.64 | $284.69 | +37.6% | COMMONSTOCK | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 129,526 | $8.091M | 1.1% | $62.47 | $39.76 | +55.7% | COMMONSTOCK | 609207105 |
| TIP | ISHARES TR | 72,622 | $8.077M | 1.1% | $111.22 | $117.66 | -5.5% | OTR | 464287176 |
| PLD | PROLOGIS INC. | 67,435 | $7.723M | 1.1% | $114.52 | $76.49 | +48.6% | COMMONSTOCK | 74340W103 |
| OMC | OMNICOMMONSTOCK GROUP INC | 92,215 | $7.518M | 1.1% | $81.53 | $63.66 | +26.8% | COMMONSTOCK | 681919106 |
| PKG | PACKAGING CORP AMER | 33,617 | $7.326M | 1.0% | $217.93 | $127.63 | +69.7% | COMMONSTOCK | 695156109 |
| SPGI | S&P GLOBAL INC | 14,725 | $7.167M | 1.0% | $486.71 | $337.29 | +44.0% | COMMONSTOCK | 78409V104 |
| MKC | MCCORMICK & CO INC | 106,408 | $7.12M | 1.0% | $66.91 | $69.75 | -5.4% | COMMONSTOCK | 579780206 |
| CVX | CHEVRON CORP NEW | 45,311 | $7.036M | 1.0% | $155.29 | $140.37 | +9.4% | COMMONSTOCK | 166764100 |
| TXN | TEXAS INSTRS INC | 37,536 | $6.896M | 1.0% | $183.73 | $165.47 | +10.1% | COMMONSTOCK | 882508104 |
| ALC | ALCON AG | 91,481 | $6.816M | 1.0% | $74.51 | $71.32 | +4.5% | COMMONSTOCK | H01301128 |
| IAU | ISHARES GOLD TR | 92,771 | $6.751M | 0.9% | $72.77 | $40.73 | +78.7% | OTR | 464285204 |
| IEI | ISHARES TR | 50,976 | $6.092M | 0.9% | $119.51 | $124.22 | -3.8% | OTR | 464288661 |
| USMV | ISHARES TR | 55,763 | $5.305M | 0.7% | $95.14 | $62.48 | +52.3% | OTR | 46429B697 |
| EXPD | EXPEDITORS INTL WASH INC | 42,407 | $5.199M | 0.7% | $122.59 | $109.29 | +11.6% | COMMONSTOCK | 302130109 |
| USB | US BANCORP DEL | 107,546 | $5.198M | 0.7% | $48.33 | $38.52 | +24.3% | COMMONSTOCK | 902973304 |
| LQD | ISHARES TR | 46,479 | $5.181M | 0.7% | $111.47 | $115.93 | -3.8% | OTR | 464287242 |
| EMXC | ISHARES INC | 67,109 | $4.531M | 0.6% | $67.51 | $56.03 | +20.5% | OTR | 46434G764 |
| TGT | TARGET CORP | 47,569 | $4.267M | 0.6% | $89.70 | $93.31 | -5.1% | COMMONSTOCK | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 148,657 | $4.058M | 0.6% | $27.30 | $27.45 | -0.6% | OTR | 808524797 |
| AAPL | APPLE INC | 14,647 | $3.73M | 0.5% | $254.63 | $99.26 | +156.3% | COMMONSTOCK | 037833100 |
| CAC | CAMDEN NATL CORP | 95,626 | $3.69M | 0.5% | $38.59 * | $28.48 | +32.8% | COMMONSTOCK | 133034108 |
| SNA | SNAP ON INC | 9,781 | $3.389M | 0.5% | $346.53 | $269.05 | +27.9% | COMMONSTOCK | 833034101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,106 | $3.265M | 0.5% | $323.12 | $439.59 | -26.9% | COMMONSTOCK | 036752103 |
| TFC | TRUIST FINL CORP | 64,829 | $2.964M | 0.4% | $45.72 | $36.83 | +22.7% | COMMONSTOCK | 89832Q109 |
| IJH | ISHARES TR | 38,953 | $2.542M | 0.4% | $65.26 | $54.19 | +20.4% | OTR | 464287507 |
| SPYG | SPDR SERIES TRUST | 21,503 | $2.247M | 0.3% | $104.51 | $85.84 | +21.8% | OTR | 78464A409 |
| ABBV | ABBVIE INC | 9,429 | $2.183M | 0.3% | $231.54 | $83.21 | +176.3% | COMMONSTOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,756 | $1.888M | 0.3% | $502.74 | $292.42 | +71.9% | COMMONSTOCK | 084670702 |
| IVV | ISHARES TR | 2,542 | $1.701M | 0.2% | $669.30 | $435.00 | +53.9% | OTR | 464287200 |
| HON | HONEYWELL INTL INC | 6,917 | $1.456M | 0.2% | $210.50 * | $126.97 | +55.3% | COMMONSTOCK | 438516106 |
| WMT | WALMART INC | 12,907 | $1.33M | 0.2% | $103.06 | $49.77 | +106.7% | COMMONSTOCK | 931142103 |
| GLD | SPDR GOLD TR | 3,514 | $1.249M | 0.2% | $355.47 | $138.19 | +157.2% | OTR | 78463V107 |
| HUBB | HUBBELL INC | 2,856 | $1.229M | 0.2% | $430.31 | $125.97 | +240.5% | COMMONSTOCK | 443510607 |
| AMZN | AMAZON COMMONSTOCK INC | 5,491 | $1.206M | 0.2% | $219.57 | $174.59 | +25.8% | COMMONSTOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 9,085 | $1.024M | 0.1% | $112.75 | $68.66 | +62.8% | COMMONSTOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,437 | $957K | 0.1% | $666.18 | $504.16 | +32.1% | OTR | 78462F103 |
| LLY | ELI LILLY & CO | 1,247 | $951K | 0.1% | $763.00 | $76.20 | +899.9% | COMMONSTOCK | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 10,694 | $906K | 0.1% | $84.68 | $60.46 | +40.1% | OTR | 921946794 |
| EFA | ISHARES TR | 9,696 | $905K | 0.1% | $93.37 | $71.88 | +29.9% | OTR | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,005 | $864K | 0.1% | $215.79 | $112.24 | +92.3% | OTR | 921908844 |
| TRV | TRAVELERS COMMONSTOCKPANIES INC | 2,996 | $837K | 0.1% | $279.22 | $260.70 | +6.7% | COMMONSTOCK | 89417E109 |
| IWF | ISHARES TR | 1,697 | $795K | 0.1% | $468.41 * | $98.36 | +19.1% | OTR | 464287614 |
| CAT | CATERPILLAR INC | 1,647 | $786K | 0.1% | $477.15 | $227.91 | +108.8% | COMMONSTOCK | 149123101 |
| IVE | ISHARES TR | 3,566 | $736K | 0.1% | $206.51 | $198.34 | +4.1% | OTR | 464287408 |
| T | AT&T INC | 25,809 | $729K | 0.1% | $28.24 | $16.84 | +65.9% | COMMONSTOCK | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,118 | $704K | 0.1% | $332.16 | $250.41 | +32.0% | COMMONSTOCK | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $679K | 0.1% | $345.30 | $273.47 | +25.4% | COMMONSTOCK | 91324P102 |
| GOOG | ALPHABET INC | 2,653 | $646K | 0.1% | $243.55 | $127.27 | +91.2% | COMMONSTOCK | 02079K107 |
| KO | COCA COLA CO | 9,634 | $639K | 0.1% | $66.32 | $49.63 | +32.7% | COMMONSTOCK | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,871 | $628K | 0.1% | $162.20 | $96.97 | +64.2% | COMMONSTOCK | 718172109 |
| META | META PLATFORMS INC | 779 | $572K | 0.1% | $734.38 | $333.42 | +120.1% | COMMONSTOCK | 30303M102 |
| KGC | KINROSS GOLD CORP | 22,435 | $558K | 0.1% | $24.85 | $9.68 | +156.7% | COMMONSTOCK | 496902404 |
| IWV | ISHARES TR | 1,390 | $527K | 0.1% | $378.94 | $229.20 | +65.3% | OTR | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,839 | $519K | 0.1% | $282.16 | $104.83 | +167.7% | COMMONSTOCK | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,761 | $517K | 0.1% | $293.50 | $176.42 | +65.3% | COMMONSTOCK | 053015103 |
| MU | MICRON TECHNOLOGY INC | 2,895 | $484K | 0.1% | $167.32 | $106.38 | +57.1% | COMMONSTOCK | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 1,841 | $480K | 0.1% | $260.76 | $128.77 | +101.2% | COMMONSTOCK | 452308109 |
| DIS | DISNEY WALT CO | 4,189 | $480K | 0.1% | $114.50 | $103.44 | +10.0% | COMMONSTOCK | 254687106 |
| CRH | CRH PLC | 3,995 | $479K | 0.1% | $119.90 | $84.03 | +42.7% | COMMONSTOCK | G25508105 |
| MCK | MCKESSON CORP | 618 | $477K | 0.1% | $772.54 | $555.68 | +38.9% | COMMONSTOCK | 58155Q103 |
| RTX | RTX CORPORATION | 2,605 | $436K | 0.1% | $167.33 | $113.29 | +47.1% | COMMONSTOCK | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 4,320 | $423K | 0.1% | $97.97 | $72.04 | +36.0% | COMMONSTOCK | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 1,225 | $418K | 0.1% | $341.00 | $285.24 | +19.0% | COMMONSTOCK | 369550108 |
| MPC | MARATHON PETE CORP | 2,160 | $416K | 0.1% | $192.74 | $159.48 | +20.3% | COMMONSTOCK | 56585A102 |
| MS | MORGAN STANLEY | 2,606 | $414K | 0.1% | $158.96 | $96.90 | +63.0% | COMMONSTOCK | 617446448 |
| AMAT | APPLIED MATLS INC | 2,004 | $410K | 0.1% | $204.74 | $193.26 | +5.7% | COMMONSTOCK | 038222105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,167 | $410K | 0.1% | $36.69 | $16.80 | — | OTR | 85208R101 |
| INTU | INTUIT | 593 | $405K | 0.1% | $682.91 | $318.83 | +113.8% | COMMONSTOCK | 461202103 |
| EMR | EMERSON ELEC CO | 3,070 | $403K | 0.1% | $131.18 | $113.60 | +15.0% | COMMONSTOCK | 291011104 |
| USFD | US FOODS HLDG CORP | 5,112 | $392K | 0.1% | $76.62 | $58.15 | +31.8% | COMMONSTOCK | 912008109 |
| COR | CENCORA INC | 1,249 | $390K | 0.1% | $312.53 | $230.54 | +35.3% | COMMONSTOCK | 03073E105 |
| UNP | UNION PAC CORP | 1,625 | $384K | 0.1% | $236.37 | $166.37 | +41.2% | COMMONSTOCK | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,917 | $380K | 0.1% | $64.22 | $70.47 | -9.7% | COMMONSTOCK | 595017104 |
| DVY | ISHARES TR | 2,624 | $373K | 0.1% | $142.10 | $104.09 | +36.5% | OTR | 464287168 |
| ABT | ABBOTT LABS | 2,755 | $369K | 0.1% | $133.94 | $72.09 | +85.0% | COMMONSTOCK | 002824100 |
| AZO | AUTOZONE INC | 86 | $369K | 0.1% | $4290.24 | $3111.50 | +37.9% | COMMONSTOCK | 053332102 |
| SYY | SYSCO CORP | 4,367 | $360K | 0.1% | $82.34 | $72.73 | +11.7% | COMMONSTOCK | 871829107 |
| NEM | NEWMONT CORP | 4,177 | $352K | 0.0% | $84.31 | $54.98 | +52.9% | COMMONSTOCK | 651639106 |
| URI | UNITED RENTALS INC | 350 | $334K | 0.0% | $954.66 | $665.35 | +43.2% | COMMONSTOCK | 911363109 |
| FE | FIRSTENERGY CORP | 7,200 | $330K | 0.0% | $45.82 | $39.85 | +13.9% | COMMONSTOCK | 337932107 |
| FLEX | FLEX LTD | 5,510 | $319K | 0.0% | $57.97 | $30.75 | +88.5% | COMMONSTOCK | Y2573F102 |
| WFC | WELLS FARGO CO NEW | 3,798 | $318K | 0.0% | $83.82 | $57.59 | +44.8% | COMMONSTOCK | 949746101 |
| ADI | ANALOG DEVICES INC | 1,292 | $317K | 0.0% | $245.70 | $170.73 | +43.4% | COMMONSTOCK | 032654105 |
| GE | GE AEROSPACE | 1,050 | $316K | 0.0% | $300.82 | $195.73 | +53.5% | COMMONSTOCK | 369604301 |
| LPLA | LPL FINL HLDGS INC | 936 | $311K | 0.0% | $332.69 | $297.36 | +11.9% | COMMONSTOCK | 50212V100 |
| APH | AMPHENOL CORP NEW | 2,516 | $311K | 0.0% | $123.75 | $81.39 | +51.8% | COMMONSTOCK | 032095101 |
| LOW | LOWES COS INC | 1,227 | $308K | 0.0% | $251.31 | $158.47 | +57.8% | COMMONSTOCK | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 516 | $308K | 0.0% | $596.03 | $528.11 | +12.9% | OTR | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 2,132 | $302K | 0.0% | $141.77 | $104.22 | +35.6% | COMMONSTOCK | 24703L202 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,975 | $293K | 0.0% | $17.27 | $13.52 | +26.7% | COMMONSTOCK | 446150104 |
| PFE | PFIZER INC | 11,341 | $289K | 0.0% | $25.48 | $31.58 | -20.7% | COMMONSTOCK | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 2,001 | $286K | 0.0% | $143.10 | $182.10 | -22.0% | COMMONSTOCK | 25278X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,255 | $286K | 0.0% | $227.73 | $195.14 | +16.2% | COMMONSTOCK | N6596X109 |
| IDXX | IDEXX LABS INC | 447 | $286K | 0.0% | $638.89 | $478.19 | +33.6% | COMMONSTOCK | 45168D104 |
| ALL | ALLSTATE CORP | 1,314 | $282K | 0.0% | $214.65 | $191.27 | +11.7% | COMMONSTOCK | 020002101 |
| CMI | CUMMINS INC | 663 | $280K | 0.0% | $422.37 | $380.68 | +10.5% | COMMONSTOCK | 231021106 |
| COP | CONOCOPHILLIPS | 2,935 | $278K | 0.0% | $94.59 | $111.54 | -16.0% | COMMONSTOCK | 20825C104 |
| D | DOMINION ENERGY INC | 4,532 | $277K | 0.0% | $61.17 | $50.67 | +19.4% | COMMONSTOCK | 25746U109 |
| PPL | PPL CORP | 7,454 | $277K | 0.0% | $37.16 | $32.92 | +12.0% | COMMONSTOCK | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 1,432 | $273K | 0.0% | $190.58 | $172.75 | +9.8% | COMMONSTOCK | 74834L100 |
| AON | AON PLC | 757 | $270K | 0.0% | $356.58 | $329.29 | +8.3% | COMMONSTOCK | G0403H108 |
| YUM | YUM BRANDS INC | 1,765 | $268K | 0.0% | $152.00 | $114.06 | +32.6% | COMMONSTOCK | 988498101 |
| IEFA | ISHARES TR | 3,032 | $265K | 0.0% | $87.31 | $69.05 | +26.4% | OTR | 46432F842 |
| AVGO | BROADCOMMONSTOCK INC | 792 | $261K | 0.0% | $329.91 | $305.74 | +7.7% | COMMONSTOCK | 11135F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,394 | $244K | 0.0% | $174.92 | $152.42 | +14.8% | COMMONSTOCK | 49338L103 |
| J | JACOBS SOLUTIONS INC | 1,578 | $236K | 0.0% | $149.86 | $119.41 | +25.2% | COMMONSTOCK | 46982L108 |
| NFLX | NETFLIX INC | 196 | $235K | 0.0% | $1198.92 * | $113.07 | +6.0% | COMMONSTOCK | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 43 | $232K | 0.0% | $5399.26 | $5094.53 | +5.8% | COMMONSTOCK | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 1,083 | $230K | 0.0% | $212.58 | $185.05 | +14.4% | COMMONSTOCK | 14040H105 |
| WM | WASTE MGMT INC DEL | 1,032 | $228K | 0.0% | $220.83 | $169.70 | +29.6% | COMMONSTOCK | 94106L109 |
| CPAY | CORPAY INC | 789 | $227K | 0.0% | $288.06 | $299.93 | -4.0% | COMMONSTOCK | 219948106 |
| VZ | VERIZON COMMONSTOCKMUNICATIONS INC | 5,156 | $227K | 0.0% | $43.95 | $38.62 | +11.9% | COMMONSTOCK | 92343V104 |
| QLTA | ISHARES TR | 4,504 | $218K | 0.0% | $48.47 | $47.76 | +1.5% | OTR | 46429B291 |
| AZN | ASTRAZENECA PLC | 2,838 | $218K | 0.0% | $76.72 | $73.50 | — | COMMONSTOCK | 046353108 |
| IEF | ISHARES TR | 2,248 | $217K | 0.0% | $96.46 | $94.48 | +2.1% | OTR | 464287440 |
| MA | MASTERCARD INCORPORATED | 380 | $216K | 0.0% | $568.81 | $573.47 | -0.9% | COMMONSTOCK | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 271 | $216K | 0.0% | $796.35 | $734.84 | +7.8% | COMMONSTOCK | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 2,251 | $215K | 0.0% | $95.47 | $77.67 | +22.6% | COMMONSTOCK | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 5,466 | $212K | 0.0% | $38.80 | $30.08 | +28.3% | COMMONSTOCK | 15189T107 |
| QUAL | ISHARES TR | 1,088 | $212K | 0.0% | $194.50 | $130.40 | +49.2% | OTR | 46432F339 |
| BHB | BAR HBR BANKSHARES | 6,925 | $211K | 0.0% | $30.46 * | $28.20 | +5.8% | COMMONSTOCK | 066849100 |
| FDX | FEDEX CORP | 879 | $207K | 0.0% | $235.81 | $228.30 | +2.8% | COMMONSTOCK | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,548 | $205K | 0.0% | $132.40 | $116.46 | +13.2% | COMMONSTOCK | 12541W209 |
| ETR | ENTERGY CORP NEW | 2,198 | $205K | 0.0% | $93.19 | $87.11 | +6.3% | COMMONSTOCK | 29364G103 |