The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 599 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 633 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 72,440 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 794 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,594 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 1,330 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 47,023 | 133,084 | SH | SOLE | 133,084 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 35,207 | 147,717 | SH | SOLE | 147,717 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 23,436 | 69,287 | SH | SOLE | 69,287 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 12,360 | 165,841 | SH | SOLE | 165,841 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,048 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
| AON PLC-CLASS A | COM | g0403h108 | 16,988 | 51,218 | SH | SOLE | 51,218 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 39,883 | 137,832 | SH | SOLE | 137,832 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 277 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 7,791 | 53,875 | SH | SOLE | 53,875 | 0 | 0 | ||
| BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 689 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| BOEING CO/THE | COM | 097023105 | 28,150 | 130,043 | SH | SOLE | 130,043 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 576 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 239 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,359 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| CAMDEN NATIONAL CORP | COM | 133034108 | 296 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 252 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 428 | 402 | SH | SOLE | 402 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 15,323 | 92,439 | SH | SOLE | 92,439 | 0 | 0 | ||
| CHUBB LTD | COM | h1467j104 | 21,570 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 623 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 12,775 | 91,278 | SH | SOLE | 91,278 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 705 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 427 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 538 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,958 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
| DELL TECHNOLOGIES -C | COM | 24703L202 | 65,716 | 152,310 | SH | SOLE | 152,310 | 0 | 0 | ||
| DORIAN LPG LTD | COM | y2106r110 | 365 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| EATON CORP PLC | COM | g29183103 | 874 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 595 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 32,550 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 11,645 | 81,347 | SH | SOLE | 81,347 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 213 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM | 29273V100 | 669 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| EVERUS CONSTRUCTION | COM | 300426103 | 249 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30233q108 | 17,331 | 126,765 | SH | SOLE | 126,765 | 0 | 0 | ||
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 271 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 346 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
| FIRST NATIONAL BANK ALASKA | COM | 32112J106 | 212 | 670 | SH | SOLE | 670 | 0 | 0 | ||
| FIRST NATIONAL CORP/VA | COM | 32106V107 | 228 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| GENERAL ELECTRIC | COM | 369604301 | 5,080 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 508 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 900 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 530 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 5,477 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 13,685 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 358 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 241 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 40,429 | 143,768 | SH | SOLE | 143,768 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 8,080 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 447 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE | COM | 464287598 | 296 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 496 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
| ISHARES S&P 100 ETF | COM | 464287101 | 1,026 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFETF | COM | 46432f842 | 224 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 20,213 | 79,588 | SH | SOLE | 79,588 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 35,011 | 106,960 | SH | SOLE | 106,960 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807306 | 234 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,404 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 283 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 252 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 21,398 | 57,741 | SH | SOLE | 57,741 | 0 | 0 | ||
| MARSH | COM | 571748102 | 284 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
| MASTERCARD INC - A | COM | 57636Q104 | 20,167 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 14,722 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 26,011 | 202,424 | SH | SOLE | 202,424 | 0 | 0 | ||
| META PLATFORMS INC-CLASS A | COM | 30303M102 | 22,683 | 40,269 | SH | SOLE | 40,269 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 28,985 | 77,704 | SH | SOLE | 77,704 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 30,313 | 145,011 | SH | SOLE | 145,011 | 0 | 0 | ||
| NEBIUS GROUP NV | COM | n97284108 | 222 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 17,108 | 239,607 | SH | SOLE | 239,607 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 336 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 249 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
| NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 77,805 | 388,852 | SH | SOLE | 388,852 | 0 | 0 | ||
| OLD REPUBLIC INTL CORP | COM | 680223104 | 506 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 15,530 | 105,970 | SH | SOLE | 105,970 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 3,765 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,410 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 355 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 676 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 249 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,164 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 269 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 14,748 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 620 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 347 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | v7780t103 | 8,391 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
| RTX CORP | COM | 75513E101 | 16,733 | 88,193 | SH | SOLE | 88,193 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 ETF | COM | 78464a854 | 435 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| SS-SPDR S&P 500 | COM | 78462f103 | 8,867 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 10,796 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 12,318 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 265 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 24,092 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
| THEGLOBE.COM INC | COM | 88335r101 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TOTALENERGIES SE | COM | f92124100 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TRAVELERS COS INC/THE | COM | 89417E109 | 1,044 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| UNION PACIFIC CORP | COM | 907818108 | 394 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| VALLEY NATIONAL BANCORP | COM | 919794107 | 185 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
| VANGUARD GROWTH ETF | COM | 922908736 | 214 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | COM | 922908363 | 402 | 585 | SH | SOLE | 585 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,225 | 312,360 | SH | SOLE | 312,360 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 208 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 22,535 | 198,968 | SH | SOLE | 198,968 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 14,913 | 180,453 | SH | SOLE | 180,453 | 0 | 0 | ||