CAMDEN NATIONAL BANK Diversified Active

Location: Camden, ME

CIK: 0001697855 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Nov 2, 2026

Total Value: $753M (100.0% shares, 0.0% debt)

Holdings (173)

Increased Positions (32)

MSFT MICROSOFT CORP 3.5%
Value $26.18M (+41.8%) Shares 51,048 (+3.1%) Share Price $512.90 Est. Cost/Share $113.36 Unrealized @ Report Date +352.5%
STIP ISHARES TR 0.6%
Value $4.318M (+205.8%) Shares 43,313 (+213.3%) Share Price $99.70 Est. Cost/Share $101.53 Unrealized @ Report Date -1.8%
APH AMPHENOL CORP 0.4%
Value $2.858M (+536.8%) Shares 33,899 (+1232.0%) Share Price $84.30 Est. Cost/Share $131.65 Unrealized @ Report Date -36.0%
NEE NEXTERA ENERGY INC 1.6%
Value $12.22M (-12.7%) Shares 161,362 (+1.2%) Share Price $75.74 Est. Cost/Share $63.89 Unrealized @ Report Date +18.5%
SLQD ISHARES TR 2.8%
Value $21.11M (+6.4%) Shares 426,723 (+8.3%) Share Price $49.48 Est. Cost/Share $50.97 Unrealized @ Report Date -2.9%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $22.09M (+5.4%) Shares 312,838 (+6.3%) Share Price $70.61 Est. Cost/Share $51.83 Unrealized @ Report Date +36.2%
SHY ISHARES TR 2.1%
Value $16.02M (+6.3%) Shares 197,289 (+7.5%) Share Price $81.20 Est. Cost/Share $83.55 Unrealized @ Report Date -2.8%
IAU ISHARES GOLD TR 1.4%
Value $10.48M (+9.4%) Shares 134,235 (+5.8%) Share Price $78.10 Est. Cost/Share $55.39 Unrealized @ Report Date +41.0%
IJR ISHARES TR 1.9%
Value $14.13M (-3.3%) Shares 103,856 (+5.4%) Share Price $136.04 Est. Cost/Share $99.28 Unrealized @ Report Date +37.0%
SPYG SPDR SERIES TRUST 0.5%
Value $4.01M (+12.1%) Shares 32,579 (+8.4%) Share Price $123.08 Est. Cost/Share $94.43 Unrealized @ Report Date +30.3%
AMZN AMAZON COM INC 0.3%
Value $2.364M (+21.9%) Shares 9,489 (+16.6%) Share Price $249.15 Est. Cost/Share $205.21 Unrealized @ Report Date +21.4%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $6M (+7.1%) Shares 184,433 (+4.4%) Share Price $32.53 Est. Cost/Share $28.09 Unrealized @ Report Date +15.8%
META META PLATFORMS INC 0.1%
Value $1.09M (+35.2%) Shares 1,503 (+5.0%) Share Price $725.18 Est. Cost/Share $490.36 Unrealized @ Report Date +47.9%
USMV ISHARES TR 0.8%
Value $5.96M (+4.8%) Shares 61,169 (+3.7%) Share Price $97.44 Est. Cost/Share $65.49 Unrealized @ Report Date +48.8%
LQD ISHARES TR 0.7%
Value $5.514M (-4.3%) Shares 53,963 (+2.2%) Share Price $102.18 Est. Cost/Share $115.08 Unrealized @ Report Date -11.2%
EMXC ISHARES INC 1.2%
Value $8.843M (+2.6%) Shares 89,253 (+5.9%) Share Price $99.08 Est. Cost/Share $62.69 Unrealized @ Report Date +58.0%
CAC CAMDEN NATL CORP 0.7%
Value $5.35M (+3.1%) Shares 96,665 (+1.0%) Share Price $55.35 Est. Cost/Share $28.88 Unrealized @ Report Date +91.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $400K (+50.6%) Shares 2,043 (+46.6%) Share Price $195.75 Est. Cost/Share $175.22 Unrealized @ Report Date +11.7%
CMI CUMMINS INC 0.0%
Value $348K (-22.1%) Shares 673 (+7.5%) Share Price $516.57 Est. Cost/Share $396.23 Unrealized @ Report Date +30.4%
IEI ISHARES TR 1.0%
Value $7.447M (+1.1%) Shares 65,649 (+4.7%) Share Price $113.44 Est. Cost/Share $122.94 Unrealized @ Report Date -7.7%
GILD GILEAD SCIENCES INC 0.1%
Value $436K (+21.2%) Shares 2,927 (+2.7%) Share Price $149.05 Est. Cost/Share $123.13 Unrealized @ Report Date +21.0%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $8.374M (-0.9%) Shares 178,656 (+2.4%) Share Price $46.87 Est. Cost/Share $49.53 Unrealized @ Report Date -5.4%
KGC KINROSS GOLD CORP 0.1%
Value $418K (+19.6%) Shares 17,351 (+17.3%) Share Price $24.08 Est. Cost/Share $12.20 Unrealized @ Report Date +97.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $283K (+22.7%) Shares 4,049 (+10.3%) Share Price $70.00 Est. Cost/Share $61.10 Unrealized @ Report Date +14.6%
SO SOUTHERN CO 0.1%
Value $426K (-9.9%) Shares 5,145 (+4.1%) Share Price $82.89 Est. Cost/Share $94.03 Unrealized @ Report Date -11.8%
TPR TAPESTRY INC 0.0%
Value $205K (-14.7%) Shares 1,784 (+8.6%) Share Price $115.04 Est. Cost/Share $142.53 Unrealized @ Report Date -19.3%
COR CENCORA INC 0.0%
Value $334K (+11.1%) Shares 1,111 (+4.7%) Share Price $300.25 Est. Cost/Share $248.91 Unrealized @ Report Date +20.6%
AZN ASTRAZENECA PLC 0.0%
Value $322K (+9.9%) Shares 1,993 (+29.1%) Share Price $161.47 Est. Cost/Share $183.36 Unrealized @ Report Date -12.6%
ETR ENTERGY CORP NEW 0.0%
Value $221K (-5.9%) Shares 2,225 (+8.9%) Share Price $99.26 Est. Cost/Share $100.99 Unrealized @ Report Date -1.7%
IWV ISHARES TR 0.1%
Value $606K (+2.3%) Shares 1,405 (+1.1%) Share Price $431.66 Est. Cost/Share $231.36 Unrealized @ Report Date +86.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $352K (-2.1%) Shares 5,139 (+3.1%) Share Price $68.51 Est. Cost/Share $72.71 Unrealized @ Report Date -5.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $288K (+1.2%) Shares 4,859 (+1.8%) Share Price $59.31 Est. Cost/Share $54.42 Unrealized @ Report Date +9.0%

Exited Positions (17)

GPC GENUINE PARTS CO 1.0%
Value $7.345M Shares 62,259 Share Price $117.98 * Est. Cost/Share $80.62 Unrealized @ Report Date +56.0%
MKC MCCORMICK & CO INC 0.6%
Value $4.777M Shares 94,748 Share Price $50.42 * Est. Cost/Share $69.75 Unrealized @ Report Date -33.5%
XOM EXXON MOBIL CORP 0.2%
Value $1.589M Shares 11,620 Share Price $136.72 * Est. Cost/Share $85.64 Unrealized @ Report Date +90.0%
โ€” RTX CORPORATION 0.1%
Value $559K Shares 2,948 Share Price $189.73 Est. Cost/Share $189.73 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.1%
Value $396K Shares 392 Share Price $1011.37 * Est. Cost/Share $790.45 Unrealized @ Report Date +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $280K Shares 15,786 Share Price $17.73 * Est. Cost/Share $13.52 Unrealized @ Report Date +12.9%
SYY SYSCO CORP 0.0%
Value $258K Shares 3,087 Share Price $83.58 * Est. Cost/Share $72.73 Unrealized @ Report Date +7.2%
NEM NEWMONT CORP 0.0%
Value $258K Shares 2,757 Share Price $93.40 * Est. Cost/Share $54.98 Unrealized @ Report Date +109.8%
โ€” QUANTA SVCS INC 0.0%
Value $243K Shares 337 Share Price $720.04 Est. Cost/Share $720.04 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $241K Shares 1,279 Share Price $188.34 * Est. Cost/Share $116.46 Unrealized @ Report Date +27.0%
AON AON PLC 0.0%
Value $234K Shares 704 Share Price $331.69 * Est. Cost/Share $329.29 Unrealized @ Report Date -15.9%
GLW CORNING INC 0.0%
Value $223K Shares 872 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $218K Shares 4,944 Share Price $44.04 * Est. Cost/Share $42.84 Unrealized @ Report Date -14.1%
BAC BANK OF AMER CORP 0.0%
Value $217K Shares 3,800 Share Price $56.98 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%
ALL ALLSTATE CORP 0.0%
Value $213K Shares 895 Share Price $237.94 * Est. Cost/Share $191.27 Unrealized @ Report Date +16.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $201K Shares 667 Share Price $301.03 * Est. Cost/Share $301.61 Unrealized @ Report Date -18.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $201K Shares 583 Share Price $344.32 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

Decreased Positions (72)

ORCL ORACLE CORP 0.7%
Value $5.443M (-47.9%) Shares 39,640 (-44.4%) Share Price $137.30 Est. Cost/Share $73.22 Unrealized @ Report Date +87.5%
NVDA NVIDIA CORPORATION 3.3%
Value $24.83M (+11.7%) Shares 108,712 (-2.1%) Share Price $228.38 Est. Cost/Share $93.50 Unrealized @ Report Date +144.3%
ACN ACCENTURE PLC IRELAND 1.1%
Value $7.992M (+39.2%) Shares 43,582 (-5.5%) Share Price $183.37 Est. Cost/Share $147.56 Unrealized @ Report Date +24.3%
ZTS ZOETIS INC 1.0%
Value $7.866M (-18.1%) Shares 112,647 (-15.7%) Share Price $69.83 Est. Cost/Share $96.94 Unrealized @ Report Date -28.0%
ADBE ADOBE INC 1.4%
Value $10.19M (+15.6%) Shares 42,465 (-1.2%) Share Price $239.94 Est. Cost/Share $276.71 Unrealized @ Report Date -13.3%
NVS NOVARTIS AG 1.3%
Value $9.919M (-10.5%) Shares 69,573 (-1.7%) Share Price $142.57 Est. Cost/Share $73.58 Unrealized @ Report Date +93.8%
DUK DUKE ENERGY CORP NEW 1.1%
Value $8.302M (-11.2%) Shares 72,820 (-1.4%) Share Price $114.01 Est. Cost/Share $65.88 Unrealized @ Report Date +73.0%
GOOGL ALPHABET INC 2.6%
Value $19.22M (-4.8%) Shares 55,858 (-1.1%) Share Price $344.08 Est. Cost/Share $162.19 Unrealized @ Report Date +112.2%
TXN TEXAS INSTRS INC 1.3%
Value $10.13M (-7.6%) Shares 36,161 (-1.6%) Share Price $280.09 Est. Cost/Share $165.47 Unrealized @ Report Date +69.3%
EXPD EXPEDITORS INTL WASH INC 1.0%
Value $7.512M (+11.0%) Shares 40,687 (-2.0%) Share Price $184.64 Est. Cost/Share $109.29 Unrealized @ Report Date +68.9%
TIP ISHARES TR 1.1%
Value $8.449M (-7.1%) Shares 81,211 (-2.3%) Share Price $104.04 Est. Cost/Share $116.78 Unrealized @ Report Date -10.9%
PEP PEPSICO INC 1.0%
Value $7.658M (-7.5%) Shares 60,431 (-1.2%) Share Price $126.72 Est. Cost/Share $90.19 Unrealized @ Report Date +40.5%
DE DEERE & CO 2.0%
Value $15.23M (+4.1%) Shares 22,679 (-1.7%) Share Price $671.55 Est. Cost/Share $359.49 Unrealized @ Report Date +86.8%
AAPL APPLE INC 0.7%
Value $5.065M (+13.3%) Shares 15,208 (-1.6%) Share Price $333.02 Est. Cost/Share $111.77 Unrealized @ Report Date +198.0%
TMUS T-MOBILE US INC 1.4%
Value $10.73M (-5.0%) Shares 65,783 (-2.3%) Share Price $163.08 Est. Cost/Share $83.10 Unrealized @ Report Date +96.2%
AMAT APPLIED MATLS INC 0.1%
Value $830K (-40.4%) Shares 1,624 (-15.8%) Share Price $511.38 Est. Cost/Share $193.26 Unrealized @ Report Date +164.6%
JNJ JOHNSON & JOHNSON 2.4%
Value $18.23M (+2.6%) Shares 68,843 (-1.5%) Share Price $264.74 Est. Cost/Share $102.85 Unrealized @ Report Date +157.4%
CAT CATERPILLAR INC 0.2%
Value $1.236M (-25.8%) Shares 1,525 (-2.6%) Share Price $810.79 Est. Cost/Share $227.91 Unrealized @ Report Date +255.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value $8.503M (-4.8%) Shares 66,247 (-2.5%) Share Price $128.35 Est. Cost/Share $110.82 Unrealized @ Report Date +15.8%
ALC ALCON AG 0.8%
Value $6.26M (-6.4%) Shares 96,680 (-3.0%) Share Price $64.75 Est. Cost/Share $71.96 Unrealized @ Report Date -10.0%
PKG PACKAGING CORP AMER 1.0%
Value $7.448M (-5.0%) Shares 32,486 (-1.3%) Share Price $229.26 Est. Cost/Share $127.63 Unrealized @ Report Date +79.6%
V VISA INC 1.9%
Value $14.33M (+2.1%) Shares 39,872 (-2.5%) Share Price $359.33 Est. Cost/Share $148.75 Unrealized @ Report Date +141.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.096M (-16.3%) Shares 1,029 (-9.3%) Share Price $1065.11 Est. Cost/Share $106.38 Unrealized @ Report Date +901.3%
FLEX FLEX LTD 0.0%
Value $327K (-34.0%) Shares 2,974 (-2.8%) Share Price $109.99 Est. Cost/Share $34.22 Unrealized @ Report Date +221.4%
MPC MARATHON PETE CORP 0.1%
Value $535K (+32.3%) Shares 1,354 (-14.5%) Share Price $395.42 Est. Cost/Share $162.33 Unrealized @ Report Date +143.6%
CRH CRH PLC 0.1%
Value $378K (-24.8%) Shares 4,562 (-2.8%) Share Price $82.80 Est. Cost/Share $88.88 Unrealized @ Report Date -6.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $499K (-17.6%) Shares 927 (-33.9%) Share Price $537.95 Est. Cost/Share $104.22 Unrealized @ Report Date +416.2%
MS MORGAN STANLEY 0.1%
Value $469K (-18.3%) Shares 2,495 (-9.2%) Share Price $188.08 Est. Cost/Share $105.77 Unrealized @ Report Date +77.8%
URI UNITED RENTALS INC 0.0%
Value $368K (-20.9%) Shares 368 (-10.5%) Share Price $1000.78 Est. Cost/Share $699.56 Unrealized @ Report Date +43.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $613K (-13.3%) Shares 12,946 (-7.5%) Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $243K (-27.9%) Shares 4,421 (-3.5%) Share Price $54.86 Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%
IQV IQVIA HLDGS INC 0.0%
Value $345K (+35.2%) Shares 1,285 (-2.8%) Share Price $268.85 Est. Cost/Share $212.94 Unrealized @ Report Date +26.3%
SMH VANECK ETF TRUST 0.0%
Value $323K (-20.9%) Shares 530 (-14.8%) Share Price $609.00 Est. Cost/Share $353.38 Unrealized @ Report Date +72.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $622K (-12.0%) Shares 2,047 (-2.2%) Share Price $304.10 Est. Cost/Share $250.41 Unrealized @ Report Date +21.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $392K (-17.8%) Shares 1,649 (-2.8%) Share Price $237.53 Est. Cost/Share $202.56 Unrealized @ Report Date +17.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $426K (-16.5%) Shares 5,475 (-2.1%) Share Price $77.77 Est. Cost/Share $70.47 Unrealized @ Report Date +10.4%
JPM JPMORGAN CHASE & CO 2.5%
Value $18.79M (-0.4%) Shares 56,807 (-1.5%) Share Price $330.83 Est. Cost/Share $110.44 Unrealized @ Report Date +199.6%
COP CONOCOPHILLIPS 0.1%
Value $479K (+17.2%) Shares 3,830 (-2.6%) Share Price $125.15 Est. Cost/Share $113.16 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.806M (-3.6%) Shares 3,627 (-3.1%) Share Price $497.95 Est. Cost/Share $295.48 Unrealized @ Report Date +68.5%
USFD US FOODS HLDG CORP 0.1%
Value $451K (-12.3%) Shares 4,888 (-2.8%) Share Price $92.21 Est. Cost/Share $58.56 Unrealized @ Report Date +57.5%
IWF ISHARES TR 0.1%
Value $760K (-7.7%) Shares 6,064 (-8.5%) Share Price $125.26 Est. Cost/Share $114.82 Unrealized @ Report Date +9.1%
LOW LOWES COS INC 0.0%
Value $245K (-20.0%) Shares 1,332 (-4.3%) Share Price $184.29 Est. Cost/Share $175.72 Unrealized @ Report Date +4.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $224K (-20.7%) Shares 2,019 (-2.7%) Share Price $110.95 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%
IVE ISHARES TR 0.1%
Value $705K (-7.3%) Shares 3,089 (-7.8%) Share Price $228.28 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $217K (-18.5%) Shares 709 (-25.0%) Share Price $305.80 Est. Cost/Share $300.34 Unrealized @ Report Date +1.8%
GOOG ALPHABET INC 0.1%
Value $881K (-5.2%) Shares 2,587 (-1.7%) Share Price $340.74 Est. Cost/Share $127.27 Unrealized @ Report Date +167.7%
CVE CENOVUS ENERGY INC 0.0%
Value $272K (+21.8%) Shares 8,764 (-2.8%) Share Price $31.08 Est. Cost/Share $21.31 Unrealized @ Report Date +45.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $315K (-13.3%) Shares 479 (-7.2%) Share Price $656.71 Est. Cost/Share $528.11 Unrealized @ Report Date +24.4%
SYK STRYKER CORPORATION 0.0%
Value $279K (-13.8%) Shares 1,013 (-1.5%) Share Price $275.39 Est. Cost/Share $315.13 Unrealized @ Report Date -12.6%
DVY ISHARES TR 0.0%
Value $353K (-11.0%) Shares 2,322 (-8.5%) Share Price $152.07 Est. Cost/Share $104.09 Unrealized @ Report Date +46.1%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $892K (-4.5%) Shares 1,169 (-6.5%) Share Price $762.63 Est. Cost/Share $504.16 Unrealized @ Report Date +51.3%
MCK MCKESSON CORP 0.1%
Value $430K (+10.6%) Shares 504 (-2.1%) Share Price $853.81 Est. Cost/Share $555.68 Unrealized @ Report Date +53.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $382K (-9.4%) Shares 1,150 (-3.3%) Share Price $331.83 Est. Cost/Share $285.24 Unrealized @ Report Date +16.3%
AVGO BROADCOM INC 0.0%
Value $270K (-12.2%) Shares 768 (-5.5%) Share Price $351.19 Est. Cost/Share $311.39 Unrealized @ Report Date +12.8%
FE FIRSTENERGY CORP 0.0%
Value $282K (-11.4%) Shares 6,510 (-2.8%) Share Price $43.33 Est. Cost/Share $39.85 Unrealized @ Report Date +8.7%
FDX FEDEX CORP 0.0%
Value $256K (-11.5%) Shares 899 (-2.8%) Share Price $285.09 Est. Cost/Share $238.38 Unrealized @ Report Date +19.6%
CPAY CORPAY INC 0.0%
Value $258K (+13.4%) Shares 663 (-2.8%) Share Price $388.60 Est. Cost/Share $332.14 Unrealized @ Report Date +17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $297K (+11.4%) Shares 1,954 (-9.8%) Share Price $152.03 Est. Cost/Share $155.60 Unrealized @ Report Date -2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $328K (-8.3%) Shares 1,700 (-4.8%) Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%
KO COCA COLA CO 0.1%
Value $715K (+4.0%) Shares 8,309 (-1.8%) Share Price $86.08 Est. Cost/Share $50.61 Unrealized @ Report Date +70.1%
QUAL ISHARES TR 0.0%
Value $302K (-8.3%) Shares 1,357 (-9.5%) Share Price $222.24 Est. Cost/Share $153.61 Unrealized @ Report Date +44.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $208K (-11.2%) Shares 1,274 (-2.8%) Share Price $162.91 Est. Cost/Share $353.70 Unrealized @ Report Date -53.9%
DIS DISNEY WALT CO 0.1%
Value $456K (+5.8%) Shares 4,345 (-2.9%) Share Price $104.90 Est. Cost/Share $103.27 Unrealized @ Report Date +1.6%
WFC WELLS FARGO & CO 0.0%
Value $345K (-5.5%) Shares 4,310 (-2.4%) Share Price $80.05 Est. Cost/Share $61.32 Unrealized @ Report Date +30.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $302K (+6.9%) Shares 1,296 (-2.8%) Share Price $233.07 Est. Cost/Share $172.75 Unrealized @ Report Date +34.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $204K (-8.7%) Shares 213 (-6.6%) Share Price $955.42 Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $726K (+2.7%) Shares 3,807 (-2.7%) Share Price $190.82 Est. Cost/Share $108.76 Unrealized @ Report Date +75.5%
WAB WABTEC 0.0%
Value $211K (-6.6%) Shares 735 (-12.3%) Share Price $287.18 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $1.027M (-0.9%) Shares 10,159 (-3.7%) Share Price $101.13 Est. Cost/Share $60.75 Unrealized @ Report Date +66.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $326K (+1.7%) Shares 1,771 (-2.7%) Share Price $183.81 Est. Cost/Share $182.10 Unrealized @ Report Date +0.9%
STT STATE STR CORP 0.0%
Value $269K (+1.3%) Shares 1,538 (-1.6%) Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
MMM 3M CO 0.0%
Value $214K (-0.2%) Shares 1,301 (-1.5%) Share Price $164.15 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

Unchanged Positions (63)

TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $14.81M Shares 21,935 Share Price $675.05 Est. Cost/Share $429.07 Unrealized @ Report Date +57.3%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value $10.6M Shares 44,771 Share Price $236.78 Est. Cost/Share $185.66 Unrealized @ Report Date +27.5%
PWR QUANTA SVCS INC 2.6%
Value $19.6M Shares 30,510 Share Price $642.51 Est. Cost/Share $162.84 Unrealized @ Report Date +294.6%
TJX TJX COS INC NEW 1.7%
Value $12.75M Shares 96,387 Share Price $132.31 Est. Cost/Share $46.79 Unrealized @ Report Date +182.8%
MRK MERCK & CO INC 2.2%
Value $16.27M Shares 111,950 Share Price $145.31 Est. Cost/Share $56.64 Unrealized @ Report Date +156.6%
CVX CHEVRON CORPORATION 1.2%
Value $9.3M Shares 45,543 Share Price $204.21 Est. Cost/Share $140.82 Unrealized @ Report Date +45.0%
HD HOME DEPOT INC 0.9%
Value $7.016M Shares 24,661 Share Price $284.49 Est. Cost/Share $269.42 Unrealized @ Report Date +5.6%
MCD MCDONALDS CORP 1.3%
Value $9.678M Shares 41,908 Share Price $230.94 Est. Cost/Share $115.06 Unrealized @ Report Date +100.7%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $12.87M Shares 49,885 Share Price $258.06 Est. Cost/Share $227.27 Unrealized @ Report Date +13.5%
LIN LINDE PLC 1.9%
Value $14.39M Shares 30,324 Share Price $474.65 Est. Cost/Share $332.92 Unrealized @ Report Date +42.6%
PSA PUBLIC STORAGE 1.3%
Value $9.56M Shares 33,799 Share Price $282.84 Est. Cost/Share $205.36 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.9%
Value $7.121M Shares 70,317 Share Price $101.27 Est. Cost/Share $55.64 Unrealized @ Report Date +82.0%
MDT MEDTRONIC PLC 1.3%
Value $9.702M Shares 112,440 Share Price $86.29 Est. Cost/Share $72.04 Unrealized @ Report Date +19.8%
CB CHUBB LIMITED 1.9%
Value $14.01M Shares 43,085 Share Price $325.25 Est. Cost/Share $130.47 Unrealized @ Report Date +149.3%
KMI KINDER MORGAN INC DEL 1.3%
Value $9.505M Shares 315,268 Share Price $30.15 Est. Cost/Share $14.46 Unrealized @ Report Date +108.5%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value $10.86M Shares 20,780 Share Price $522.81 Est. Cost/Share $284.69 Unrealized @ Report Date +83.6%
PLD PROLOGIS INC. 1.1%
Value $8.623M Shares 66,412 Share Price $129.84 Est. Cost/Share $76.49 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.5%
Value $3.515M Shares 9,674 Share Price $363.35 Est. Cost/Share $269.05 Unrealized @ Report Date +35.1%
COST COSTCO WHOLESALE CORPORATION 2.1%
Value $15.57M Shares 17,105 Share Price $910.34 Est. Cost/Share $336.04 Unrealized @ Report Date +170.9%
USB US BANCORP 0.8%
Value $6.163M Shares 106,697 Share Price $57.76 Est. Cost/Share $38.52 Unrealized @ Report Date +50.0%
IJH ISHARES TR 0.5%
Value $3.649M Shares 50,716 Share Price $71.95 Est. Cost/Share $57.37 Unrealized @ Report Date +25.4%
TFC TRUIST FINL CORP 0.4%
Value $2.968M Shares 64,107 Share Price $46.30 Est. Cost/Share $36.83 Unrealized @ Report Date +25.7%
SPGI S&P GLOBAL INC 1.0%
Value $7.881M Shares 19,978 Share Price $394.47 Est. Cost/Share $369.08 Unrealized @ Report Date +6.9%
HUBB HUBBELL INC 0.2%
Value $1.241M Shares 2,736 Share Price $453.60 Est. Cost/Share $137.62 Unrealized @ Report Date +229.6%
RSG REPUBLIC SVCS INC 1.7%
Value $12.89M Shares 61,403 Share Price $209.87 Est. Cost/Share $58.53 Unrealized @ Report Date +258.6%
GE GE AEROSPACE 0.1%
Value $662K Shares 2,119 Share Price $312.29 Est. Cost/Share $255.27 Unrealized @ Report Date +22.3%
PG PROCTER & GAMBLE CO 1.5%
Value $11.66M Shares 80,273 Share Price $145.28 Est. Cost/Share $77.49 Unrealized @ Report Date +87.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $396K Shares 1,801 Share Price $219.93 Est. Cost/Share $104.83 Unrealized @ Report Date +109.8%
WMT WALMART INC 0.2%
Value $1.147M Shares 11,036 Share Price $103.92 Est. Cost/Share $49.77 Unrealized @ Report Date +108.8%
T AT&T INC 0.1%
Value $663K Shares 27,178 Share Price $24.40 Est. Cost/Share $17.27 Unrealized @ Report Date +41.3%
GEV GE VERNOVA INC 0.1%
Value $410K Shares 431 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%
IVV ISHARES TR 0.9%
Value $7.038M Shares 9,190 Share Price $765.85 Est. Cost/Share $614.28 Unrealized @ Report Date +24.7%
LLY ELI LILLY & CO 0.2%
Value $1.809M Shares 1,563 Share Price $1157.08 Est. Cost/Share $287.72 Unrealized @ Report Date +302.2%
ABBV ABBVIE INC 0.3%
Value $2.563M Shares 9,798 Share Price $261.59 Est. Cost/Share $91.46 Unrealized @ Report Date +186.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 5,758 Share Price $48.27 Est. Cost/Share $45.02 Unrealized @ Report Date +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.039M Shares 2,914 Share Price $356.51 Est. Cost/Share $260.70 Unrealized @ Report Date +36.8%
PFE PFIZER INC 0.1%
Value $410K Shares 14,362 Share Price $28.52 Est. Cost/Share $30.40 Unrealized @ Report Date -6.2%
INTC INTEL CORP 0.0%
Value $310K Shares 2,576 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
VB VANGUARD INDEX FDS 0.1%
Value $747K Shares 2,625 Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%
YUM YUM BRANDS INC 0.0%
Value $257K Shares 1,885 Share Price $136.34 Est. Cost/Share $116.66 Unrealized @ Report Date +16.9%
GLD SPDR GOLD TR 0.2%
Value $1.176M Shares 3,088 Share Price $380.84 Est. Cost/Share $145.79 Unrealized @ Report Date +161.2%
OMC OMNICOM GROUP INC 0.9%
Value $6.544M Shares 88,880 Share Price $73.63 Est. Cost/Share $63.66 Unrealized @ Report Date +15.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $265K Shares 722 Share Price $367.08 Est. Cost/Share $273.47 Unrealized @ Report Date +34.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $669K Shares 1,093 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
WM WASTE MGMT INC DEL 0.0%
Value $368K Shares 1,803 Share Price $203.92 Est. Cost/Share $192.97 Unrealized @ Report Date +5.7%
D DOMINION ENERGY INC 0.0%
Value $260K Shares 4,297 Share Price $60.52 Est. Cost/Share $50.67 Unrealized @ Report Date +19.4%
CSCO CISCO SYS INC 0.0%
Value $356K Shares 3,310 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $508K Shares 1,976 Share Price $257.28 Est. Cost/Share $139.93 Unrealized @ Report Date +83.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $288K Shares 3,372 Share Price $85.32 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%
ABT ABBOTT LABORATORIES 0.0%
Value $261K Shares 2,640 Share Price $98.83 Est. Cost/Share $72.09 Unrealized @ Report Date +37.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $970K Shares 4,159 Share Price $233.31 Est. Cost/Share $133.49 Unrealized @ Report Date +74.8%
EMR EMERSON ELEC CO 0.0%
Value $235K Shares 1,516 Share Price $155.10 Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%
MDLZ MONDELEZ INTL INC 1.0%
Value $7.623M Shares 131,833 Share Price $57.82 Est. Cost/Share $40.06 Unrealized @ Report Date +44.3%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $378K Shares 9,109 Share Price $41.54 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
VO VANGUARD INDEX FDS 0.1%
Value $450K Shares 5,740 Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%
VGT VANGUARD WORLD FD 0.0%
Value $269K Shares 2,141 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%
BHB BAR HBR BANKSHARES 0.0%
Value $268K Shares 6,925 Share Price $38.69 Est. Cost/Share $28.20 Unrealized @ Report Date +37.2%
DGRO ISHARES TR 0.3%
Value $1.976M Shares 26,215 Share Price $75.39 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%
IDXX IDEXX LABS INC 0.0%
Value $236K Shares 452 Share Price $522.19 Est. Cost/Share $480.44 Unrealized @ Report Date +8.7%
IEFA ISHARES TR 0.0%
Value $336K Shares 3,470 Share Price $96.88 Est. Cost/Share $73.53 Unrealized @ Report Date +31.7%
UNP UNION PAC CORP 0.1%
Value $418K Shares 1,536 Share Price $272.13 Est. Cost/Share $166.37 Unrealized @ Report Date +63.6%
ADI ANALOG DEVICES INC 0.1%
Value $513K Shares 1,293 Share Price $396.71 Est. Cost/Share $170.73 Unrealized @ Report Date +132.4%
EFA ISHARES TR 0.1%
Value $997K Shares 9,598 Share Price $103.89 Est. Cost/Share $71.88 Unrealized @ Report Date +44.5%