Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 111,090 | $22.23M | 2.9% | $200.09 | $93.50 | +114.0% | COMMONSTOCK | 67066G104 |
| PWR | QUANTA SVCS INC | 30,691 | $22.1M | 2.9% | $720.04 | $162.84 | +342.2% | COMMONSTOCK | 74762E102 |
| VEA | VANGUARD TAX-MANAGED FDS | 294,267 | $20.97M | 2.7% | $71.25 | $50.58 | +40.9% | OTR | 921943858 |
| GOOGL | ALPHABET INC | 56,468 | $20.18M | 2.6% | $357.37 | $162.19 | +120.3% | COMMONSTOCK | 02079K305 |
| SLQD | ISHARES TR | 394,035 | $19.85M | 2.6% | $50.37 | $51.05 | -1.3% | OTR | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 57,663 | $18.87M | 2.5% | $327.33 | $110.44 | +196.4% | COMMONSTOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 49,499 | $18.46M | 2.4% | $373.02 | $102.43 | +264.2% | COMMONSTOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,914 | $17.76M | 2.3% | $253.97 | $102.85 | +146.9% | COMMONSTOCK | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 17,072 | $15.97M | 2.1% | $935.47 | $336.04 | +178.4% | COMMONSTOCK | 22160K105 |
| LIN | LINDE PLC | 30,583 | $15.87M | 2.1% | $518.94 | $332.92 | +55.9% | COMMONSTOCK | G54950103 |
| SHY | ISHARES TR | 183,465 | $15.06M | 2.0% | $82.11 | $83.68 | -1.9% | OTR | 464287457 |
| CB | CHUBB LIMITED | 43,390 | $14.78M | 1.9% | $340.74 | $130.47 | +161.2% | COMMONSTOCK | H1467J104 |
| TJX | TJX COS INC NEW | 97,332 | $14.75M | 1.9% | $151.50 | $46.79 | +223.8% | COMMONSTOCK | 872540109 |
| DE | DEERE & CO | 23,063 | $14.63M | 1.9% | $634.33 | $359.49 | +76.5% | COMMONSTOCK | 244199105 |
| IJR | ISHARES TR | 98,561 | $14.62M | 1.9% | $148.31 | $96.84 | +53.2% | OTR | 464287804 |
| MRK | MERCK & CO INC | 113,039 | $14.53M | 1.9% | $128.50 | $56.64 | +126.9% | COMMONSTOCK | 58933Y105 |
| V | VISA INC | 40,891 | $14.03M | 1.8% | $343.09 | $148.75 | +130.7% | COMMONSTOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC | 159,465 | $14M | 1.8% | $87.77 | $63.65 | +37.9% | COMMONSTOCK | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,220 | $13.14M | 1.7% | $290.59 | $185.66 | +56.5% | COMMONSTOCK | 502431109 |
| RSG | REPUBLIC SVCS INC | 61,307 | $13.06M | 1.7% | $213.08 | $58.53 | +264.1% | COMMONSTOCK | 760759100 |
| PG | PROCTER & GAMBLE CO | 80,379 | $11.79M | 1.5% | $146.64 | $77.49 | +89.2% | COMMONSTOCK | 742718109 |
| MCD | MCDONALDS CORP | 42,022 | $11.36M | 1.5% | $270.31 | $115.06 | +134.9% | COMMONSTOCK | 580135101 |
| TMUS | T-MOBILE US INC | 67,337 | $11.29M | 1.5% | $167.73 | $83.10 | +101.8% | COMMONSTOCK | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,986 | $11.19M | 1.5% | $223.95 | $227.27 | -1.5% | COMMONSTOCK | 053015103 |
| NVS | NOVARTIS AG | 70,745 | $11.09M | 1.4% | $156.72 | $73.58 | +113.0% | COMMONSTOCK | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,101 | $11.08M | 1.4% | $501.36 | $429.07 | +16.8% | COMMONSTOCK | 883556102 |
| TXN | TEXAS INSTRS INC | 36,766 | $10.96M | 1.4% | $298.07 | $165.47 | +80.1% | COMMONSTOCK | 882508104 |
| PSA | PUBLIC STORAGE | 33,910 | $10.79M | 1.4% | $318.31 | $205.36 | — | COMMONSTOCK | 74460D109 |
| ORCL | ORACLE CORP | 71,335 | $10.45M | 1.4% | $146.55 | $73.22 | +100.2% | COMMONSTOCK | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,831 | $10.35M | 1.3% | $496.73 | $284.69 | +74.5% | COMMONSTOCK | 92532F100 |
| KMI | KINDER MORGAN INC DEL | 318,213 | $10.17M | 1.3% | $31.97 | $14.46 | +121.1% | COMMONSTOCK | 49456B101 |
| ZTS | ZOETIS INC | 133,588 | $9.6M | 1.3% | $71.86 | $96.94 | -25.9% | COMMONSTOCK | 98978V103 |
| IAU | ISHARES GOLD TR | 126,913 | $9.583M | 1.2% | $75.51 | $53.96 | +39.9% | OTR | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 73,855 | $9.349M | 1.2% | $126.58 | $65.88 | +92.1% | COMMONSTOCK | 26441C204 |
| TIP | ISHARES TR | 83,138 | $9.098M | 1.2% | $109.43 | $116.78 | -6.3% | OTR | 464287176 |
| PLD | PROLOGIS INC. | 66,742 | $9.042M | 1.2% | $135.47 | $76.49 | — | COMMONSTOCK | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,963 | $8.932M | 1.2% | $131.43 | $110.82 | +18.6% | COMMONSTOCK | M22465104 |
| MDT | MEDTRONIC PLC | 112,904 | $8.832M | 1.2% | $78.23 | $72.04 | +8.6% | COMMONSTOCK | G5960L103 |
| ADBE | ADOBE INC | 42,973 | $8.81M | 1.1% | $205.02 | $276.71 | -25.9% | COMMONSTOCK | 00724F101 |
| HD | HOME DEPOT INC | 24,722 | $8.719M | 1.1% | $352.68 | $269.42 | +30.9% | COMMONSTOCK | 437076102 |
| EMXC | ISHARES INC | 84,257 | $8.619M | 1.1% | $102.30 | $60.67 | +68.6% | OTR | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,449 | $8.449M | 1.1% | $48.43 | $49.58 | -2.3% | OTR | 92203J407 |
| XYL | XYLEM INC | 70,649 | $8.351M | 1.1% | $118.21 | $55.64 | +112.4% | COMMONSTOCK | 98419M100 |
| PEP | PEPSICO INC | 61,162 | $8.281M | 1.1% | $135.40 | $90.19 | +50.1% | COMMONSTOCK | 713448108 |
| SPGI | S&P GLOBAL INC | 19,918 | $8.112M | 1.1% | $407.26 | $369.08 | +10.3% | COMMONSTOCK | 78409V104 |
| PKG | PACKAGING CORP AMER | 32,905 | $7.841M | 1.0% | $238.28 | $127.63 | +86.7% | COMMONSTOCK | 695156109 |
| MDLZ | MONDELEZ INTL INC | 132,066 | $7.639M | 1.0% | $57.84 | $40.06 | +44.4% | COMMONSTOCK | 609207105 |
| CVX | CHEVRON CORPORATION | 45,693 | $7.574M | 1.0% | $165.76 | $140.82 | +17.7% | COMMONSTOCK | 166764100 |
| IEI | ISHARES TR | 62,695 | $7.364M | 1.0% | $117.45 | $123.27 | -4.7% | OTR | 464288661 |
| GPC | GENUINE PARTS CO | 62,259 | $7.345M | 1.0% | $117.98 | $80.62 | +46.3% | COMMONSTOCK | 372460105 |
| IVV | ISHARES TR | 9,279 | $6.949M | 0.9% | $748.89 | $614.28 | +21.9% | OTR | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 41,532 | $6.769M | 0.9% | $162.98 | $109.29 | +49.1% | COMMONSTOCK | 302130109 |
| ALC | ALCON AG | 99,640 | $6.686M | 0.9% | $67.10 | $71.96 | -6.8% | COMMONSTOCK | H01301128 |
| OMC | OMNICOMMONSTOCK GROUP INC | 89,367 | $6.509M | 0.8% | $72.83 | $63.66 | +14.4% | COMMONSTOCK | 681919106 |
| USB | US BANCORP | 107,259 | $6.478M | 0.8% | $60.40 | $38.52 | +56.8% | COMMONSTOCK | 902973304 |
| LQD | ISHARES TR | 52,813 | $5.76M | 0.8% | $109.07 | $115.28 | -5.4% | OTR | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 46,125 | $5.74M | 0.7% | $124.44 | $147.56 | -15.7% | COMMONSTOCK | G1151C101 |
| USMV | ISHARES TR | 58,985 | $5.69M | 0.7% | $96.46 | $64.24 | +50.1% | OTR | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 176,598 | $5.6M | 0.7% | $31.71 | $27.84 | +13.9% | OTR | 808524797 |
| CAC | CAMDEN NATL CORP | 95,701 | $5.189M | 0.7% | $54.22 | $28.60 | +89.6% | COMMONSTOCK | 133034108 |
| MKC | MCCORMICK & CO INC | 94,748 | $4.777M | 0.6% | $50.42 | $69.75 | -27.7% | COMMONSTOCK | 579780206 |
| AAPL | APPLE INC | 15,448 | $4.47M | 0.6% | $289.36 | $111.77 | +158.9% | COMMONSTOCK | 037833100 |
| IJH | ISHARES TR | 50,871 | $3.923M | 0.5% | $77.11 | $57.37 | +34.4% | OTR | 464287507 |
| SNA | SNAP ON INC | 9,736 | $3.918M | 0.5% | $402.40 | $269.05 | +49.6% | COMMONSTOCK | 833034101 |
| SPYG | SPDR SERIES TRUST | 30,054 | $3.576M | 0.5% | $118.99 | $92.28 | +28.9% | OTR | 78464A409 |
| TFC | TRUIST FINL CORP | 64,645 | $3.221M | 0.4% | $49.82 | $36.83 | +35.3% | COMMONSTOCK | 89832Q109 |
| ABBV | ABBVIE INC | 9,869 | $2.483M | 0.3% | $251.64 | $91.46 | +175.1% | COMMONSTOCK | 00287Y109 |
| DGRO | ISHARES TR | 26,139 | $1.981M | 0.3% | $75.79 | $68.76 | +10.2% | OTR | 46434V621 |
| AMZN | AMAZON COMMONSTOCK INC | 8,138 | $1.94M | 0.3% | $238.34 | $197.09 | +20.9% | COMMONSTOCK | 023135106 |
| LLY | ELI LILLY & CO | 1,578 | $1.893M | 0.2% | $1199.43 | $287.72 | +316.9% | COMMONSTOCK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,743 | $1.873M | 0.2% | $500.39 | $295.48 | +69.3% | COMMONSTOCK | 084670702 |
| CAT | CATERPILLAR INC | 1,565 | $1.667M | 0.2% | $1064.90 | $227.91 | +367.2% | COMMONSTOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 11,620 | $1.589M | 0.2% | $136.72 | $85.64 | +59.6% | COMMONSTOCK | 30231G102 |
| HUBB | HUBBELL INC | 2,717 | $1.422M | 0.2% | $523.20 | $137.62 | +280.2% | COMMONSTOCK | 443510607 |
| STIP | ISHARES TR | 13,823 | $1.412M | 0.2% | $102.16 | $103.14 | -1.0% | OTR | 46429B747 |
| AMAT | APPLIED MATLS INC | 1,928 | $1.394M | 0.2% | $723.00 | $193.26 | +274.1% | COMMONSTOCK | 038222105 |
| MU | MICRON TECHNOLOGY INC | 1,135 | $1.31M | 0.2% | $1154.29 | $106.38 | +985.1% | COMMONSTOCK | 595112103 |
| WMT | WALMART INC | 11,036 | $1.25M | 0.2% | $113.26 | $49.77 | +127.6% | COMMONSTOCK | 931142103 |
| GLD | SPDR GOLD TR | 3,088 | $1.138M | 0.1% | $368.38 | $145.79 | +152.7% | OTR | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 10,554 | $1.036M | 0.1% | $98.20 | $60.75 | +61.6% | OTR | 921946794 |
| EFA | ISHARES TR | 9,598 | $997K | 0.1% | $103.88 | $71.88 | +44.5% | OTR | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,179 | $989K | 0.1% | $236.62 | $133.49 | +77.3% | OTR | 921908844 |
| TRV | TRAVELERS COMMONSTOCKPANIES INC | 2,928 | $967K | 0.1% | $330.12 | $260.70 | +26.6% | COMMONSTOCK | 89417E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,250 | $933K | 0.1% | $746.77 | $504.16 | +48.1% | OTR | 78462F103 |
| GOOG | ALPHABET INC | 2,633 | $930K | 0.1% | $353.33 | $127.27 | +177.6% | COMMONSTOCK | 02079K107 |
| IWF | ISHARES TR | 6,624 | $823K | 0.1% | $124.17 | $114.82 | +8.1% | OTR | 464287614 |
| META | META PLATFORMS INC | 1,431 | $806K | 0.1% | $563.29 | $483.63 | +16.5% | COMMONSTOCK | 30303M102 |
| GE | GE AEROSPACE | 2,137 | $799K | 0.1% | $373.73 | $255.27 | +46.4% | COMMONSTOCK | 369604301 |
| VB | VANGUARD INDEX FDS | 2,621 | $794K | 0.1% | $303.12 | $256.19 | +18.3% | OTR | 922908751 |
| IVE | ISHARES TR | 3,351 | $761K | 0.1% | $227.06 | $198.34 | +14.5% | OTR | 464287408 |
| AXP | AMERICAN EXPRESS CO | 2,092 | $708K | 0.1% | $338.25 | $250.41 | +35.1% | COMMONSTOCK | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 13,989 | $708K | 0.1% | $50.58 | $50.32 | +0.5% | OTR | 922907746 |
| PM | PHILIP MORRIS INTL INC | 3,911 | $708K | 0.1% | $180.91 | $108.76 | +66.3% | COMMONSTOCK | 718172109 |
| KO | COCA COLA CO | 8,459 | $687K | 0.1% | $81.27 | $50.61 | +60.6% | COMMONSTOCK | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,091 | $634K | 0.1% | $580.91 | $409.99 | +41.7% | COMMONSTOCK | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 1,403 | $605K | 0.1% | $431.46 | $104.22 | +314.0% | COMMONSTOCK | 24703L202 |
| IWV | ISHARES TR | 1,390 | $593K | 0.1% | $426.40 | $229.20 | +86.0% | OTR | 464287689 |
| MS | MORGAN STANLEY | 2,748 | $574K | 0.1% | $209.04 | $105.77 | +97.6% | COMMONSTOCK | 617446448 |
| T | AT&T INC | 27,178 | $563K | 0.1% | $20.70 | $17.27 | +19.9% | COMMONSTOCK | 00206R102 |
| — | RTX CORPORATION | 2,948 | $559K | 0.1% | $189.73 | $189.73 | — | COMMONSTOCK | 75513E105 |
| ITW | ILLINOIS TOOL WKS INC | 1,991 | $539K | 0.1% | $270.47 | $139.93 | +93.3% | COMMONSTOCK | 452308109 |
| USFD | US FOODS HLDG CORP | 5,027 | $514K | 0.1% | $102.25 | $58.56 | +74.6% | COMMONSTOCK | 912008109 |
| ADI | ANALOG DEVICES INC | 1,292 | $513K | 0.1% | $397.17 | $170.73 | +132.6% | COMMONSTOCK | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,594 | $510K | 0.1% | $91.20 | $70.47 | +29.4% | COMMONSTOCK | 595017104 |
| GEV | GE VERNOVA INC | 431 | $506K | 0.1% | $1174.86 | $1020.67 | +15.1% | COMMONSTOCK | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,799 | $506K | 0.1% | $281.21 | $104.83 | +168.2% | COMMONSTOCK | 459200101 |
| CRH | CRH PLC | 4,692 | $502K | 0.1% | $107.00 | $88.88 | +20.4% | COMMONSTOCK | G25508105 |
| FLEX | FLEX LTD | 3,059 | $496K | 0.1% | $162.07 | $34.22 | +373.6% | COMMONSTOCK | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,696 | $477K | 0.1% | $281.03 | $202.56 | +38.7% | COMMONSTOCK | N6596X109 |
| SO | SOUTHERN CO | 4,944 | $473K | 0.1% | $95.71 | $94.15 | +1.7% | COMMONSTOCK | 842587107 |
| URI | UNITED RENTALS INC | 411 | $466K | 0.1% | $1132.89 | $699.56 | +61.9% | COMMONSTOCK | 911363109 |
| VO | VANGUARD INDEX FDS | 5,743 | $463K | 0.1% | $80.57 | $77.53 | +3.9% | OTR | 922908629 |
| APH | AMPHENOL CORP | 2,545 | $449K | 0.1% | $176.32 | $82.11 | +114.7% | COMMONSTOCK | 032095101 |
| CMI | CUMMINS INC | 626 | $446K | 0.1% | $713.21 | $380.68 | +87.4% | COMMONSTOCK | 231021106 |
| DIS | DISNEY WALT CO | 4,476 | $431K | 0.1% | $96.25 | $103.27 | -6.8% | COMMONSTOCK | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,189 | $421K | 0.1% | $354.24 | $285.24 | +24.2% | COMMONSTOCK | 369550108 |
| UNP | UNION PAC CORP | 1,536 | $418K | 0.1% | $272.00 | $166.37 | +63.5% | COMMONSTOCK | 907818108 |
| COP | CONOCOPHILLIPS | 3,934 | $409K | 0.1% | $103.96 | $113.16 | -8.1% | COMMONSTOCK | 20825C104 |
| SMH | VANECK ETF TRUST | 622 | $408K | 0.1% | $655.89 | $353.38 | +85.6% | OTR | 92189F676 |
| MPC | MARATHON PETE CORP | 1,583 | $405K | 0.1% | $255.67 | $162.33 | +57.5% | COMMONSTOCK | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,803 | $402K | 0.1% | $222.88 | $192.97 | +15.5% | COMMONSTOCK | 94106L109 |
| DVY | ISHARES TR | 2,537 | $397K | 0.1% | $156.30 | $104.09 | +50.2% | OTR | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 392 | $396K | 0.1% | $1011.37 | $790.45 | +27.9% | COMMONSTOCK | 38141G104 |
| MCK | MCKESSON CORP | 515 | $389K | 0.1% | $755.60 | $555.68 | +36.0% | COMMONSTOCK | 58155Q103 |
| CSCO | CISCO SYS INC | 3,310 | $389K | 0.1% | $117.46 | $104.58 | +12.3% | COMMONSTOCK | 17275R102 |
| WFC | WELLS FARGO & CO | 4,418 | $365K | 0.0% | $82.64 | $61.32 | +34.8% | COMMONSTOCK | 949746101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,042 | $364K | 0.0% | $40.23 | $16.80 | — | OTR | 85208R101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 516 | $363K | 0.0% | $703.34 | $528.11 | +33.2% | OTR | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 2,850 | $360K | 0.0% | $126.34 | $122.67 | +3.0% | COMMONSTOCK | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 4,983 | $360K | 0.0% | $72.16 | $72.69 | -0.7% | COMMONSTOCK | 90353T100 |
| INTC | INTEL CORP | 2,565 | $358K | 0.0% | $139.63 | $101.12 | +38.1% | COMMONSTOCK | 458140100 |
| COF | CAPITAL ONE FINL CORP | 1,785 | $358K | 0.0% | $200.62 | $191.29 | +4.9% | COMMONSTOCK | 14040H105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,758 | $353K | 0.0% | $61.32 | $45.02 | +36.2% | OTR | 33733E500 |
| KGC | KINROSS GOLD CORP | 14,786 | $349K | 0.0% | $23.62 | $9.68 | +144.0% | COMMONSTOCK | 496902404 |
| PFE | PFIZER INC | 14,370 | $346K | 0.0% | $24.08 | $30.40 | -20.8% | COMMONSTOCK | 717081103 |
| IEFA | ISHARES TR | 3,496 | $338K | 0.0% | $96.58 | $73.53 | +31.3% | OTR | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 4,583 | $336K | 0.0% | $73.35 | $65.36 | +12.2% | COMMONSTOCK | 14448C104 |
| QUAL | ISHARES TR | 1,499 | $329K | 0.0% | $219.43 | $153.61 | +42.8% | OTR | 46432F339 |
| SYK | STRYKER CORPORATION | 1,028 | $324K | 0.0% | $314.84 | $315.13 | -0.1% | COMMONSTOCK | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 1,821 | $320K | 0.0% | $175.78 | $182.10 | -3.5% | COMMONSTOCK | 25278X109 |
| FE | FIRSTENERGY CORP | 6,696 | $318K | 0.0% | $47.54 | $39.85 | +19.3% | COMMONSTOCK | 337932107 |
| CL | COLGATE PALMOLIVE CO | 3,372 | $309K | 0.0% | $91.68 | $87.49 | +4.8% | COMMONSTOCK | 194162103 |
| AVGO | BROADCOMMONSTOCK INC | 813 | $307K | 0.0% | $377.75 | $311.39 | +21.3% | COMMONSTOCK | 11135F101 |
| LOW | LOWES COS INC | 1,392 | $307K | 0.0% | $220.49 | $175.72 | +25.5% | COMMONSTOCK | 548661107 |
| YUM | YUM BRANDS INC | 1,885 | $301K | 0.0% | $159.86 | $116.66 | +37.0% | COMMONSTOCK | 988498101 |
| COR | CENCORA INC | 1,061 | $300K | 0.0% | $282.98 | $245.84 | +15.1% | COMMONSTOCK | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $300K | 0.0% | $415.63 | $273.47 | +52.0% | COMMONSTOCK | 91324P102 |
| D | DOMINION ENERGY INC | 4,297 | $293K | 0.0% | $68.29 | $50.67 | +34.8% | COMMONSTOCK | 25746U109 |
| AZN | ASTRAZENECA PLC | 1,544 | $293K | 0.0% | $189.62 | $188.09 | +0.8% | COMMONSTOCK | G0593M107 |
| FDX | FEDEX CORP | 925 | $290K | 0.0% | $313.13 | $238.38 | +31.4% | COMMONSTOCK | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,771 | $285K | 0.0% | $59.69 | $54.32 | +9.9% | OTR | 922042858 |
| DGX | QUEST DIAGNOSTICS INC | 1,333 | $283K | 0.0% | $211.95 | $172.75 | +22.7% | COMMONSTOCK | 74834L100 |
| UAL | UNITED AIRLS HLDGS INC | 2,076 | $282K | 0.0% | $135.99 | $103.58 | +31.3% | COMMONSTOCK | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,786 | $280K | 0.0% | $17.73 | $13.52 | +31.2% | COMMONSTOCK | 446150104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,167 | $267K | 0.0% | $123.11 | $155.60 | -20.9% | COMMONSTOCK | 45866F104 |
| LPLA | LPL FINL HLDGS INC | 945 | $266K | 0.0% | $281.68 | $300.34 | -6.2% | COMMONSTOCK | 50212V100 |
| XLK | SELECT SECTOR SPDR TR | 1,394 | $266K | 0.0% | $190.52 | $170.86 | +11.5% | OTR | 81369Y803 |
| STT | STATE STR CORP | 1,563 | $265K | 0.0% | $169.60 | $154.20 | +10.0% | COMMONSTOCK | 857477103 |
| BHB | BAR HBR BANKSHARES | 6,925 | $261K | 0.0% | $37.76 | $28.20 | +33.9% | COMMONSTOCK | 066849100 |
| SYY | SYSCO CORP | 3,087 | $258K | 0.0% | $83.58 | $72.73 | +14.9% | COMMONSTOCK | 871829107 |
| NEM | NEWMONT CORP | 2,757 | $258K | 0.0% | $93.40 | $54.98 | +69.9% | COMMONSTOCK | 651639106 |
| VGT | VANGUARD WORLD FD | 2,149 | $257K | 0.0% | $119.52 | $109.49 | +9.2% | OTR | 92204A702 |
| IQV | IQVIA HLDGS INC | 1,322 | $255K | 0.0% | $193.22 | $212.94 | -9.3% | COMMONSTOCK | 46266C105 |
| — | QUANTA SVCS INC | 337 | $243K | 0.0% | $720.04 | $720.04 | — | COMMONSTOCK | 74762E106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,279 | $241K | 0.0% | $188.34 | $116.46 | +61.7% | COMMONSTOCK | 12541W209 |
| TPR | TAPESTRY INC | 1,643 | $241K | 0.0% | $146.38 | $143.29 | +2.2% | COMMONSTOCK | 876030107 |
| ABT | ABBOTT LABORATORIES | 2,640 | $240K | 0.0% | $90.74 | $72.09 | +25.9% | COMMONSTOCK | 002824100 |
| IDXX | IDEXX LABS INC | 452 | $238K | 0.0% | $526.44 | $480.44 | +9.6% | COMMONSTOCK | 45168D104 |
| ETR | ENTERGY CORP NEW | 2,044 | $235K | 0.0% | $114.86 | $100.37 | +14.4% | COMMONSTOCK | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 1,311 | $234K | 0.0% | $178.24 | $353.70 | -49.6% | COMMONSTOCK | 09857L108 |
| AON | AON PLC | 704 | $234K | 0.0% | $331.69 | $329.29 | +0.7% | COMMONSTOCK | G0403H108 |
| FCX | FREEPORT MCMORAN INC | 3,672 | $231K | 0.0% | $62.89 | $60.39 | +4.1% | COMMONSTOCK | 35671D857 |
| CPAY | CORPAY INC | 682 | $227K | 0.0% | $333.27 | $332.14 | +0.3% | COMMONSTOCK | 219948106 |
| WAB | WABTEC | 838 | $226K | 0.0% | $269.60 | $241.63 | +11.6% | COMMONSTOCK | 929740108 |
| CVE | CENOVUS ENERGY INC | 9,015 | $224K | 0.0% | $24.81 | $21.31 | +16.4% | COMMONSTOCK | 15135U109 |
| PH | PARKER-HANNIFIN CORP | 228 | $223K | 0.0% | $978.12 | $916.07 | +6.8% | COMMONSTOCK | 701094104 |
| GLW | CORNING INC | 872 | $223K | 0.0% | $255.43 | $181.94 | +40.4% | COMMONSTOCK | 219350105 |
| CNP | CENTERPOINT ENERGY INC | 4,944 | $218K | 0.0% | $44.04 | $42.84 | +2.8% | COMMONSTOCK | 15189T107 |
| EMR | EMERSON ELEC CO | 1,516 | $217K | 0.0% | $143.15 | $140.76 | +1.7% | COMMONSTOCK | 291011104 |
| BAC | BANK OF AMER CORP | 3,800 | $217K | 0.0% | $56.98 | $53.18 | +7.1% | COMMONSTOCK | 060505104 |
| MMM | 3M CO | 1,321 | $214K | 0.0% | $161.91 | $151.57 | +6.8% | COMMONSTOCK | 88579Y101 |
| ALL | ALLSTATE CORP | 895 | $213K | 0.0% | $237.94 | $191.27 | +24.4% | COMMONSTOCK | 020002101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 667 | $201K | 0.0% | $301.03 | $301.61 | -0.2% | COMMONSTOCK | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 583 | $201K | 0.0% | $344.32 | $319.45 | +7.8% | COMMONSTOCK | 824348106 |