Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	73,848	$9.893M	3.5%	$133.96 *	$32.94	+283.5%	COM	594918104
ABT	ABBOTT LABORATORIES	109,913	$9.244M	3.2%	$84.10 *	$32.75	+129.2%	COM	002824100
JNJ	JOHNSON & JOHNSON	64,995	$9.052M	3.2%	$139.27 *	$67.56	+71.6%	COM	478160104
PEP	PEPSICO INC	68,587	$8.994M	3.2%	$131.13 *	$60.11	+79.2%	COM	713448108
PG	PROCTER & GAMBLE COMPANY	70,866	$7.77M	2.7%	$109.64 *	$57.88	+61.0%	COM	742718109
—	UNITED TECHNOLOGIES CORP	58,811	$7.657M	2.7%	$130.20	$110.86	—	COM	913017109
XOM	EXXON MOBIL CORP	98,988	$7.585M	2.7%	$76.63 *	$56.26	+0.6%	COM	30231G102
KMB	KIMBERLY-CLARK CORP	56,021	$7.466M	2.6%	$133.27 *	$69.31	+53.2%	COM	494368103
MCD	MCDONALD`S CORP	35,572	$7.387M	2.6%	$207.66 *	$70.79	+152.4%	COM	580135101
KO	COCA-COLA COMPANY	139,547	$7.106M	2.5%	$50.92 *	$27.54	+51.5%	COM	191216100
DHR	DANAHER CORP	48,700	$6.96M	2.4%	$142.92 *	$30.51	+303.7%	COM	235851102
ITW	ILLINOIS TOOL WORKS	45,670	$6.887M	2.4%	$150.80 *	$58.58	+120.7%	COM	452308109
BDX	BECTON DICKINSON & CO.	26,797	$6.753M	2.4%	$252.01 *	$92.33	+141.0%	COM	075887109
MA	MASTERCARD, INC.	25,090	$6.637M	2.3%	$264.53 *	$69.61	+266.5%	COM	57636Q104
TROW	T. ROWE PRICE GROUP INC.	58,585	$6.427M	2.3%	$109.70 *	$53.43	+58.0%	COM	74144T108
AXP	AMERICAN EXPRESS CO	51,878	$6.404M	2.2%	$123.44 *	$68.80	+64.2%	COM	025816109
PM	PHILIP MORRIS INTERNATIONAL	79,926	$6.277M	2.2%	$78.54 *	$48.33	+16.2%	COM	718172109
MRK	MERCK & CO. INC.	74,060	$6.21M	2.2%	$83.85 *	$35.00	+86.5%	COM	58933Y105
—	LINDE PLC	30,894	$6.204M	2.2%	$200.82	$156.04	—	COM	G5494J103
NSRGY	NESTLE SA - ADR	60,003	$6.204M	2.2%	$103.39	$71.56	+44.5%	COM	641069406
TXN	TEXAS INSTRUMENTS INC	48,053	$5.515M	1.9%	$114.77 *	$40.93	+133.1%	COM	882508104
DEO	DIAGEO PLC - ADR	28,835	$4.969M	1.7%	$172.33	$124.42	+38.5%	COM	25243Q205
PNC	PNC FINANCIAL SERVICES GROUP	36,073	$4.952M	1.7%	$137.28 *	$55.38	+95.4%	COM	693475105
SWK	STANLEY BLACK & DECKER INC	33,635	$4.864M	1.7%	$144.61 *	$80.92	+47.4%	COM	854502101
SYY	SYSCO CORP	65,615	$4.64M	1.6%	$70.72 *	$26.50	+123.4%	COM	871829107
MTB	M & T BANK CORPORATION	26,691	$4.539M	1.6%	$170.06 *	$83.26	+65.7%	COM	55261F104
CVX	CHEVRON CORP	36,232	$4.509M	1.6%	$124.45 *	$74.07	+26.0%	COM	166764100
INTC	INTEL CORP	90,548	$4.335M	1.5%	$47.88 *	$19.81	+110.6%	COM	458140100
MMM	3M COMPANY	24,952	$4.325M	1.5%	$173.33 *	$87.56	+30.4%	COM	88579Y101
GIS	GENERAL MILLS INC	82,041	$4.309M	1.5%	$52.52 *	$33.77	+24.2%	COM	370334104
UPS	UNITED PARCEL SERVICE - CL B	40,703	$4.203M	1.5%	$103.26 *	$65.59	+22.0%	COM	911312106
SO	SOUTHERN COMPANY	75,222	$4.158M	1.5%	$55.28 *	$26.10	+64.6%	COM	842587107
ECL	ECOLAB INC	19,583	$3.866M	1.4%	$197.42 *	$99.29	+85.6%	COM	278865100
EMR	EMERSON ELECTRIC CO	54,761	$3.654M	1.3%	$66.73 *	$47.42	+21.2%	COM	291011104
FTV	FORTIVE CORP	42,732	$3.484M	1.2%	$81.53 *	$39.31	+27.3%	COM	34959J108
VZ	VERIZON COMMUNICATIONS INC	60,023	$3.429M	1.2%	$57.13 *	$27.40	+45.0%	COM	92343V104
—	UNILEVER N.V.	53,487	$3.315M	1.2%	$61.98	$41.30	—	COM	904767704
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	25,661	$3.148M	1.1%	$122.68 *	$56.60	+91.1%	COM	31620M106
MAS	MASCO CORP	71,807	$2.818M	1.0%	$39.24 *	$16.79	+109.7%	COM	574599106
T	AT&T INC	80,609	$2.701M	0.9%	$33.51 *	$11.50	+38.6%	COM	00206R102
MCI	BARINGS CORPORATE INVESTORS	168,753	$2.641M	0.9%	$15.65	$15.43	—	COM	06759X107
DUK	DUKE ENERGY CORPORATION	28,542	$2.519M	0.9%	$88.26 *	$48.26	+41.0%	COM	26441C204
UNH	UNITEDHEALTH GROUP INC	10,147	$2.476M	0.9%	$244.01 *	$209.89	+4.5%	COM	91324P102
HD	HOME DEPOT INC	11,802	$2.454M	0.9%	$207.93 *	$151.82	+17.0%	COM	437076102
EMA	EMERA INC	55,833	$2.28M	0.8%	$40.84 *	$23.23	+27.8%	COM	290876101
RHHBY	ROCHE HOLDINGS LTD - ADR	63,466	$2.228M	0.8%	$35.11	$33.71	+4.1%	COM	771195104
TMO	THERMO FISHER SCIENTIFIC INC	7,375	$2.166M	0.8%	$293.69	$270.70	+6.7%	COM	883556102
GOOGL	ALPHABET INC - CL A (Voting)	1,946	$2.107M	0.7%	$1082.73 *	$41.01	+31.0%	COM	02079K305
STZ	CONSTELLATION BRANDS	9,618	$1.894M	0.7%	$196.92 *	$184.83	-4.2%	COM	21036P108
CMCSA	COMCAST CORP - CL A	42,337	$1.79M	0.6%	$42.28 *	$28.34	+25.7%	COM	20030N101
AMZN	AMAZON.COM INC	876	$1.659M	0.6%	$1893.84 *	$82.82	+14.3%	COM	023135106
COR	AMERISOURCEBERGEN CORP	17,865	$1.523M	0.5%	$85.25 *	$54.93	+26.1%	COM	03073E105
D	DOMINION RESOURCES, INC.	19,653	$1.52M	0.5%	$77.34 *	$49.79	+16.9%	COM	25746U109
FBIN	FORTUNE BRANDS HOME & SECURITY	25,775	$1.473M	0.5%	$57.15 *	$40.22	+10.1%	COM	34964C106
GOOG	ALPHABET INC - CL C (Non-Voting)	1,303	$1.408M	0.5%	$1080.58 *	$36.16	+48.3%	COM	02079K107
DASTY	DASSAULT SYSTEMES SA ADR	8,715	$1.395M	0.5%	$160.07	$89.48	+78.9%	COM	237545108
SJM	JM SMUCKER COMPANY	11,180	$1.288M	0.5%	$115.21 *	$93.75	-0.6%	COM	832696405
MDLZ	MONDELEZ INTERNATIONAL INC	23,853	$1.286M	0.5%	$53.91 *	$27.53	+67.1%	COM	609207105
NVDA	NVIDIA CORP	7,160	$1.176M	0.4%	$164.25 *	$0.88	+362.5%	COM	67066G104
DIS	WALT DISNEY COMPANY	7,702	$1.076M	0.4%	$139.70 *	$107.88	+24.9%	COM	254687106
HON	HONEYWELL INTERNATIONAL INC	6,043	$1.055M	0.4%	$174.58 *	$95.86	+50.0%	COM	438516106
—	ALTABA INC	15,000	$1.041M	0.4%	$69.40	$54.47	—	COM	021346101
CHD	CHURCH & DWIGHT CO INC	14,130	$1.032M	0.4%	$73.04 *	$44.95	+50.5%	COM	171340102
TRV	TRAVELERS COMPANIES, INC.	6,732	$1.007M	0.4%	$149.58 *	$91.90	+41.6%	COM	89417E109
—	ROYAL DUTCH SHELL PLC - ADR B	14,420	$948K	0.3%	$65.74	$54.95	—	COM	780259107
AAPL	APPLE INC.	4,247	$841K	0.3%	$198.02 *	$42.18	+12.5%	COM	037833100
AVY	AVERY DENNISON CORP	7,035	$814K	0.3%	$115.71 *	$37.91	+172.8%	COM	053611109
GILD	GILEAD SCIENCES, INC.	11,311	$764K	0.3%	$67.54 *	$61.65	-14.7%	COM	375558103
—	ROYAL DUTCH SHELL PLC - ADR A	11,024	$717K	0.3%	$65.04	$67.62	—	COM	780259206
ABBV	ABBVIE INC.	9,419	$685K	0.2%	$72.73 *	$30.56	+80.1%	COM	00287Y109
MET	METLIFE, INC.	12,858	$639K	0.2%	$49.70 *	$29.38	+35.7%	COM	59156R108
PYPL	PAYPAL HOLDINGS, INC.	5,429	$621K	0.2%	$114.39	$37.53	+204.3%	COM	70450Y103
IFF	INTL FLAVORS & FRAGRANCES	4,200	$609K	0.2%	$145.00 *	$113.77	+7.3%	COM	459506101
CSCO	CISCO SYSTEMS INC	11,021	$603K	0.2%	$54.71 *	$19.11	+134.3%	COM	17275R102
CRM	SALESFORCE.COM, INC	3,951	$599K	0.2%	$151.61	$140.31	+6.8%	COM	79466L302
USB	U.S. BANCORP	11,250	$590K	0.2%	$52.44 *	$38.03	+4.8%	COM	902973304
CVS	CVS HEALTH CORP	10,365	$565K	0.2%	$54.51 *	$72.70	-39.2%	COM	126650100
V	VISA INC	2,992	$519K	0.2%	$173.46 *	$80.39	+106.3%	COM	92826C839
BAC	BANK OF AMERICA CORP	15,580	$452K	0.2%	$29.01 *	$13.80	+79.2%	COM	060505104
KEY	KEYCORP	25,276	$449K	0.2%	$17.76 *	$12.51	+3.5%	COM	493267108
WBS	WEBSTER FINANCIAL CORP	9,336	$446K	0.2%	$47.77	$54.40	-12.2%	COM	947890109
BHB	BAR HARBOR BANKSHARES	15,540	$413K	0.1%	$26.58 *	$21.18	-3.3%	COM	066849100
SYK	STRYKER CORP	1,994	$410K	0.1%	$205.62 *	$99.15	+93.5%	COM	863667101
APD	AIR PRODUCTS & CHEMICALS INC	1,710	$387K	0.1%	$226.32 *	$79.28	+144.3%	COM	009158106
COF	CAPITAL ONE FINANCIAL CORP	3,851	$349K	0.1%	$90.63 *	$61.60	+31.7%	COM	14040H105
BA	BOEING COMPANY	942	$343K	0.1%	$364.12	$137.18	+160.6%	COM	097023105
JPM	JPMORGAN CHASE & CO.	2,993	$335K	0.1%	$111.93 *	$54.26	+72.0%	COM	46625H100
PGR	PROGRESSIVE CORPORATION	4,195	$335K	0.1%	$79.86 *	$52.48	+25.0%	COM	743315103
CB	CHUBB LTD	2,022	$298K	0.1%	$147.38 *	$115.90	+14.4%	COM	H1467J104
WFC	WELLS FARGO & CO	6,024	$285K	0.1%	$47.31 *	$39.49	+0.6%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	1,240	$254K	0.1%	$204.84 *	$171.35	+2.3%	COM	38141G104
NKE	NIKE, INC - CL B	3,025	$254K	0.1%	$83.97 *	$60.14	+28.1%	COM	654106103
CNI	CANADIAN NATL RAILWAY CO	2,650	$245K	0.1%	$92.45 *	$73.71	+11.0%	COM	136375102
WMT	WAL-MART STORES INC	2,200	$243K	0.1%	$110.45 *	$27.01	+24.1%	COM	931142103
—	MEDTRONIC PLC	2,380	$232K	0.1%	$97.48	$97.48	—	COM	585055106
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC	4,000	$230K	0.1%	$57.50	$55.62	+3.6%	COM	78467J100
ADP	AUTOMATIC DATA PROCESSING	1,367	$226K	0.1%	$165.33 *	$125.45	+14.8%	COM	053015103
EBAY	EBAY INC	5,624	$222K	0.1%	$39.47 *	$30.92	+14.6%	COM	278642103
—	L-3 COMMUNICATIONS HOLDINGS	850	$208K	0.1%	$244.71	$244.71	—	COM	502424104
—	GLOBALSTAR INC	31,992	$15,000	0.0%	$0.47	$0.44	—	COM	378973408
—	CANNABIS SCIENCE INC	57,000	$2,000	0.0%	$0.04	$0.04	—	COM	137648101