Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	65,308	$9.024M	3.4%	$138.18 *	$67.56	+66.9%	COM	478160104
XOM	EXXON MOBIL CORP	97,821	$8.317M	3.2%	$85.02 *	$56.26	+8.1%	COM	30231G102
MSFT	MICROSOFT CORP	71,695	$8.2M	3.1%	$114.37 *	$31.04	+243.3%	COM	594918104
—	UNITED TECHNOLOGIES CORP	57,683	$8.065M	3.1%	$139.82	$110.86	—	COM	913017109
ABT	ABBOTT LABORATORIES	107,177	$7.863M	3.0%	$73.36 *	$31.79	+103.3%	COM	002824100
PEP	PEPSICO INC	68,787	$7.69M	2.9%	$111.79 *	$60.11	+49.2%	COM	713448108
BDX	BECTON DICKINSON & CO.	25,909	$6.762M	2.6%	$260.99 *	$88.80	+157.0%	COM	075887109
PM	PHILIP MORRIS INTERNATIONAL	81,407	$6.638M	2.5%	$81.54 *	$48.33	+15.5%	COM	718172109
ITW	ILLINOIS TOOL WORKS	45,563	$6.43M	2.5%	$141.12 *	$58.58	+102.1%	COM	452308109
KMB	KIMBERLY-CLARK CORP	56,505	$6.421M	2.4%	$113.64 *	$69.31	+27.3%	COM	494368103
KO	COCA-COLA COMPANY	138,245	$6.386M	2.4%	$46.19 *	$27.32	+35.3%	COM	191216100
MCD	MCDONALD`S CORP	36,154	$6.048M	2.3%	$167.28 *	$70.79	+99.6%	COM	580135101
PG	PROCTER & GAMBLE COMPANY	71,713	$5.969M	2.3%	$83.23 *	$57.88	+19.4%	COM	742718109
—	PRAXAIR INC	35,610	$5.724M	2.2%	$160.74	$126.53	—	COM	74005P104
MA	MASTERCARD, INC.	25,068	$5.58M	2.1%	$222.59 *	$69.61	+207.1%	COM	57636Q104
AXP	AMERICAN EXPRESS CO	52,019	$5.539M	2.1%	$106.48 *	$68.80	+40.1%	COM	025816109
TROW	T. ROWE PRICE GROUP INC.	50,708	$5.536M	2.1%	$109.17 *	$50.28	+63.4%	COM	74144T108
DHR	DANAHER CORP	48,633	$5.284M	2.0%	$108.65 *	$29.76	+213.3%	COM	235851102
MMM	3M COMPANY	24,644	$5.193M	2.0%	$210.72 *	$87.56	+55.0%	COM	88579Y101
TXN	TEXAS INSTRUMENTS INC	46,734	$5.014M	1.9%	$107.29 *	$39.70	+119.7%	COM	882508104
NSRGY	NESTLE SA - ADR	60,231	$5.011M	1.9%	$83.20	$71.56	+16.3%	COM	641069406
MRK	MERCK & CO. INC.	69,355	$4.92M	1.9%	$70.94 *	$33.43	+61.9%	COM	58933Y105
PNC	PNC FINANCIAL SERVICES GROUP	35,253	$4.801M	1.8%	$136.19 *	$54.48	+92.7%	COM	693475105
SWK	STANLEY BLACK & DECKER INC	32,691	$4.787M	1.8%	$146.43 *	$80.24	+48.2%	COM	854502101
SYY	SYSCO CORP	65,157	$4.773M	1.8%	$73.25 *	$26.50	+127.4%	COM	871829107
UPS	UNITED PARCEL SERVICE - CL B	38,533	$4.499M	1.7%	$116.76 *	$64.81	+35.9%	COM	911312106
MTB	M & T BANK CORPORATION	26,376	$4.34M	1.7%	$164.54 *	$83.26	+57.4%	COM	55261F104
CVX	CHEVRON CORP	34,778	$4.253M	1.6%	$122.29 *	$73.54	+21.1%	COM	166764100
INTC	INTEL CORP	88,974	$4.208M	1.6%	$47.29 *	$19.45	+107.9%	COM	458140100
DEO	DIAGEO PLC - ADR	29,237	$4.142M	1.6%	$141.67	$124.42	+13.9%	COM	25243Q205
EMR	EMERSON ELECTRIC CO	52,765	$4.041M	1.5%	$76.58 *	$47.08	+37.0%	COM	291011104
GIS	GENERAL MILLS INC	82,239	$3.53M	1.3%	$42.92 *	$33.77	-1.8%	COM	370334104
MAS	MASCO CORP	96,398	$3.528M	1.3%	$36.60 *	$16.79	+93.6%	COM	574599106
FTV	FORTIVE CORP	41,830	$3.522M	1.3%	$84.20 *	$39.00	+32.1%	COM	34959J108
ECL	ECOLAB INC	21,870	$3.429M	1.3%	$156.79 *	$99.29	+46.2%	COM	278865100
SO	SOUTHERN COMPANY	78,557	$3.425M	1.3%	$43.60 *	$26.10	+25.1%	COM	842587107
T	AT&T INC	96,977	$3.256M	1.2%	$33.57 *	$11.50	+30.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	59,397	$3.171M	1.2%	$53.39 *	$27.23	+32.1%	COM	92343V104
—	UNILEVER N.V.	53,005	$2.914M	1.1%	$54.98	$41.17	—	COM	904767704
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	25,447	$2.775M	1.1%	$109.05 *	$56.16	+69.7%	COM	31620M106
MCI	BARINGS CORPORATE INVESTORS	161,018	$2.467M	0.9%	$15.32	$15.41	—	COM	06759X107
DUK	DUKE ENERGY CORPORATION	29,402	$2.353M	0.9%	$80.03 *	$48.26	+23.8%	COM	26441C204
—	EXPRESS SCRIPTS HOLDING CO.	24,565	$2.334M	0.9%	$95.01	$69.89	—	COM	30219G108
RHHBY	ROCHE HOLDINGS LTD - ADR	69,306	$2.09M	0.8%	$30.16	$33.71	-10.5%	COM	771195104
EMA	EMERA INC	67,175	$2.088M	0.8%	$31.08 *	$23.23	-5.1%	COM	290876101
NVDA	NVIDIA CORP	7,093	$1.993M	0.8%	$280.98 *	$0.88	+688.9%	COM	67066G104
GOOGL	ALPHABET INC - CL A (Voting)	1,551	$1.872M	0.7%	$1206.96 *	$37.44	+60.0%	COM	02079K305
STZ	CONSTELLATION BRANDS	8,394	$1.81M	0.7%	$215.63 *	$188.58	+1.6%	COM	21036P108
COR	AMERISOURCEBERGEN CORP	18,261	$1.684M	0.6%	$92.22 *	$54.67	+31.2%	COM	03073E105
MO	ALTRIA GROUP INC	27,310	$1.647M	0.6%	$60.31 *	$30.43	+13.2%	COM	02209S103
GOOG	ALPHABET INC - CL C (Non-Voting)	1,303	$1.555M	0.6%	$1193.40 *	$36.16	+63.8%	COM	02079K107
CMCSA	COMCAST CORP - CL A	40,047	$1.418M	0.5%	$35.41 *	$27.99	+4.9%	COM	20030N101
GILD	GILEAD SCIENCES, INC.	16,817	$1.298M	0.5%	$77.18 *	$61.65	-5.1%	COM	375558103
D	DOMINION RESOURCES, INC.	18,090	$1.271M	0.5%	$70.26 *	$49.42	+3.3%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	4,712	$1.254M	0.5%	$266.13 *	$201.66	+17.3%	COM	91324P102
SJM	JM SMUCKER COMPANY	12,036	$1.235M	0.5%	$102.61 *	$94.19	-13.9%	COM	832696405
DASTY	DASSAULT SYSTEMES SA ADR	7,280	$1.086M	0.4%	$149.18	$80.18	+86.0%	COM	237545108
WPP	WPP PLC - ADR	14,668	$1.075M	0.4%	$73.29	$105.86	-30.8%	COM	92937A102
MDLZ	MONDELEZ INTERNATIONAL INC	24,658	$1.059M	0.4%	$42.95 *	$27.23	+32.4%	COM	609207105
ABBV	ABBVIE INC.	11,089	$1.049M	0.4%	$94.60 *	$30.56	+126.0%	COM	00287Y109
TRV	TRAVELERS COMPANIES, INC.	8,028	$1.041M	0.4%	$129.67 *	$91.90	+20.7%	COM	89417E109
—	ALTABA INC	15,000	$1.022M	0.4%	$68.13	$54.47	—	COM	021346101
CVS	CVS HEALTH CORP	12,209	$961K	0.4%	$78.71 *	$72.70	-14.3%	COM	126650100
MET	METLIFE, INC.	19,723	$921K	0.4%	$46.70 *	$29.38	+24.1%	COM	59156R108
WHR	WHIRLPOOL CORP	7,321	$869K	0.3%	$118.70	$177.30	-33.0%	COM	963320106
CHD	CHURCH & DWIGHT CO INC	13,505	$802K	0.3%	$59.39 *	$44.10	+23.4%	COM	171340102
—	ROYAL DUTCH SHELL PLC - ADR A	11,741	$800K	0.3%	$68.14	$67.67	—	COM	780259206
AVY	AVERY DENNISON CORP	7,035	$762K	0.3%	$108.32 *	$37.91	+151.5%	COM	053611109
—	ROYAL DUTCH SHELL PLC - ADR B	10,679	$757K	0.3%	$70.89	$52.58	—	COM	780259107
HON	HONEYWELL INTERNATIONAL INC	3,636	$605K	0.2%	$166.39 *	$78.76	+64.1%	COM	438516106
CSCO	CISCO SYSTEMS INC	10,990	$535K	0.2%	$48.68 *	$19.11	+104.0%	COM	17275R102
—	CELGENE CORP	5,545	$496K	0.2%	$89.45	$108.67	—	COM	151020104
PYPL	PAYPAL HOLDINGS, INC.	5,471	$481K	0.2%	$87.92	$37.53	+133.5%	COM	70450Y103
BUD	ANHEUSER-BUSCH INBEV NV	5,351	$469K	0.2%	$87.65	$109.66	-20.1%	COM	03524A108
BHB	BAR HARBOR BANKSHARES	16,165	$464K	0.2%	$28.70 *	$21.18	+1.9%	COM	066849100
KHC	KRAFT HEINZ COMPANY	8,384	$462K	0.2%	$55.10 *	$47.74	-18.8%	COM	500754106
BAC	BANK OF AMERICA CORP	15,128	$446K	0.2%	$29.48 *	$13.62	+81.5%	COM	060505104
NWL	NEWELL RUBBERMAID INC	20,681	$420K	0.2%	$20.31 *	$33.03	-56.3%	COM	651229106
HD	HOME DEPOT INC	2,024	$419K	0.2%	$207.02 *	$155.86	+11.2%	COM	437076102
V	VISA INC	2,685	$403K	0.2%	$150.09 *	$75.03	+90.2%	COM	92826C839
USB	U.S. BANCORP	7,150	$378K	0.1%	$52.87 *	$38.25	+2.7%	COM	902973304
SYK	STRYKER CORP	1,994	$354K	0.1%	$177.53 *	$99.15	+65.8%	COM	863667101
COF	CAPITAL ONE FINANCIAL CORP	3,580	$340K	0.1%	$94.97 *	$60.37	+38.7%	COM	14040H105
AAPL	APPLE INC.	1,422	$321K	0.1%	$225.74 *	$40.00	+33.7%	COM	037833100
BA	BOEING COMPANY	842	$313K	0.1%	$371.73 *	$113.69	+216.4%	COM	097023105
AMZN	AMAZON.COM INC	156	$312K	0.1%	$2000.00 *	$81.35	+23.1%	COM	023135106
WFC	WELLS FARGO & CO	5,540	$291K	0.1%	$52.53 *	$39.42	+8.9%	COM	949746101
APD	AIR PRODUCTS & CHEMICALS INC	1,710	$286K	0.1%	$167.25 *	$79.28	+77.1%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	1,270	$285K	0.1%	$224.41 *	$171.37	+10.7%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	2,424	$274K	0.1%	$113.04 *	$46.30	+98.9%	COM	46625H100
—	GENERAL ELECTRIC CO	22,578	$255K	0.1%	$11.29	$26.74	—	COM	369604103
NKE	NIKE, INC - CL B	2,925	$248K	0.1%	$84.79 *	$59.62	+29.3%	COM	654106103
CB	CHUBB LTD	1,793	$240K	0.1%	$133.85 *	$116.06	+2.0%	COM	H1467J104
CNI	CANADIAN NATL RAILWAY CO	2,650	$238K	0.1%	$89.81 *	$68.93	+13.8%	COM	136375102
NTAP	NETAPP INC	2,675	$230K	0.1%	$85.98 *	$57.19	+22.8%	COM	64110D104
WBS	WEBSTER FINANCIAL GROUP	3,836	$226K	0.1%	$58.92	$50.51	+16.7%	COM	947890109
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	3,800	$216K	0.1%	$56.84	$55.49	+2.4%	COM	78467J100
WMT	WAL-MART STORES INC	2,200	$207K	0.1%	$94.09 *	$27.01	+3.8%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING	1,367	$206K	0.1%	$150.69 *	$120.81	+6.9%	COM	053015103
CRM	SALESFORCE.COM, INC	1,280	$204K	0.1%	$159.38	$146.61	+7.2%	COM	79466L302