Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	75,147	$11.85M	3.9%	$157.70 *	$35.36	+323.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	64,689	$9.436M	3.1%	$145.87 *	$67.56	+82.4%	COM	478160104
ABT	ABBOTT LABORATORIES	108,141	$9.393M	3.1%	$86.86 *	$32.75	+138.5%	COM	002824100
PEP	PEPSICO INC	67,407	$9.213M	3.0%	$136.68 *	$60.11	+89.3%	COM	713448108
—	UNITED TECHNOLOGIES CORP	56,334	$8.437M	2.8%	$149.77	$110.86	—	COM	913017109
PG	PROCTER & GAMBLE COMPANY	67,316	$8.408M	2.8%	$124.90 *	$57.88	+85.8%	COM	742718109
ITW	ILLINOIS TOOL WORKS	44,949	$8.074M	2.6%	$179.63 *	$58.58	+166.3%	COM	452308109
KO	COCA-COLA COMPANY	139,490	$7.721M	2.5%	$55.35 *	$27.54	+67.2%	COM	191216100
KMB	KIMBERLY-CLARK CORP	54,815	$7.54M	2.5%	$137.55 *	$69.31	+60.5%	COM	494368103
MA	MASTERCARD, INC.	24,403	$7.286M	2.4%	$298.57 *	$69.61	+314.7%	COM	57636Q104
BDX	BECTON DICKINSON & CO.	26,748	$7.275M	2.4%	$271.98 *	$92.33	+161.6%	COM	075887109
DHR	DANAHER CORP	46,909	$7.2M	2.4%	$153.49 *	$30.51	+334.5%	COM	235851102
TROW	T. ROWE PRICE GROUP INC.	57,642	$7.023M	2.3%	$121.84 *	$53.43	+77.6%	COM	74144T108
MCD	MCDONALD`S CORP	34,698	$6.857M	2.2%	$197.62 *	$70.79	+143.0%	COM	580135101
MRK	MERCK & CO. INC.	74,059	$6.736M	2.2%	$90.95 *	$35.00	+105.1%	COM	58933Y105
XOM	EXXON MOBIL CORP	96,434	$6.729M	2.2%	$69.78 *	$56.26	-6.1%	COM	30231G102
PM	PHILIP MORRIS INTERNATIONAL	77,618	$6.604M	2.2%	$85.08 *	$48.33	+29.7%	COM	718172109
NSRGY	NESTLE SA - ADR	60,833	$6.586M	2.2%	$108.26	$72.38	+49.6%	COM	641069406
AXP	AMERICAN EXPRESS CO	51,667	$6.432M	2.1%	$124.49 *	$68.80	+66.7%	COM	025816109
—	LINDE PLC	29,527	$6.286M	2.1%	$212.89	$156.04	—	COM	G5494J103
TXN	TEXAS INSTRUMENTS INC	47,142	$6.048M	2.0%	$128.29 *	$40.93	+164.2%	COM	882508104
PNC	PNC FINANCIAL SERVICES GROUP	35,853	$5.723M	1.9%	$159.62 *	$55.38	+131.0%	COM	693475105
SYY	SYSCO CORP	65,015	$5.561M	1.8%	$85.53 *	$26.50	+173.0%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	32,767	$5.431M	1.8%	$165.75 *	$80.92	+70.5%	COM	854502101
INTC	INTEL CORP	89,125	$5.334M	1.7%	$59.85 *	$19.81	+166.5%	COM	458140100
DEO	DIAGEO PLC - ADR	28,760	$4.844M	1.6%	$168.43	$124.42	+35.4%	COM	25243Q205
SO	SOUTHERN COMPANY	73,713	$4.696M	1.5%	$63.71 *	$26.10	+93.6%	COM	842587107
UPS	UNITED PARCEL SERVICE - CL B	40,003	$4.683M	1.5%	$117.07 *	$65.59	+40.5%	COM	911312106
MTB	M & T BANK CORPORATION	27,052	$4.592M	1.5%	$169.75 *	$83.97	+66.2%	COM	55261F104
CVX	CHEVRON CORP	37,054	$4.465M	1.5%	$120.50 *	$74.57	+23.7%	COM	166764100
MMM	3M COMPANY	24,836	$4.382M	1.4%	$176.44 *	$87.56	+35.1%	COM	88579Y101
GIS	GENERAL MILLS INC	80,708	$4.323M	1.4%	$53.56 *	$33.77	+29.0%	COM	370334104
EMR	EMERSON ELECTRIC CO	53,715	$4.096M	1.3%	$76.25 *	$47.42	+40.6%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	61,583	$3.781M	1.2%	$61.40 *	$27.67	+57.6%	COM	92343V104
ECL	ECOLAB INC	19,316	$3.728M	1.2%	$193.00 *	$99.29	+82.3%	COM	278865100
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	25,221	$3.508M	1.1%	$139.09 *	$56.60	+117.8%	COM	31620M106
MAS	MASCO CORP	68,092	$3.268M	1.1%	$47.99 *	$16.79	+158.1%	COM	574599106
FTV	FORTIVE CORP	41,510	$3.171M	1.0%	$76.39 *	$39.36	+19.3%	COM	34959J108
UNH	UNITEDHEALTH GROUP INC	10,569	$3.107M	1.0%	$293.97 *	$210.33	+26.7%	COM	91324P102
—	UNILEVER PLC - ADR	53,877	$3.08M	1.0%	$57.17	$41.50	—	COM	904767704
T	AT&T INC	77,384	$3.024M	1.0%	$39.08 *	$11.50	+68.0%	COM	00206R102
GOOGL	ALPHABET INC - CL A (Voting)	2,189	$2.932M	1.0%	$1339.42 *	$43.43	+53.1%	COM	02079K305
MCI	BARINGS CORPORATE INVESTORS	167,633	$2.827M	0.9%	$16.86	$15.43	—	COM	06759X107
DUK	DUKE ENERGY CORPORATION	30,652	$2.796M	0.9%	$91.22 *	$49.84	+44.1%	COM	26441C204
HD	HOME DEPOT INC	12,082	$2.638M	0.9%	$218.34 *	$153.28	+23.2%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC, INC.	7,500	$2.437M	0.8%	$324.93	$271.00	+18.0%	COM	883556102
EMA	EMERA INC.	55,033	$2.365M	0.8%	$42.97 *	$23.23	+37.5%	COM	290876101
RHHBY	ROCHE HOLDINGS LTD - ADR	57,905	$2.354M	0.8%	$40.65	$33.71	+20.6%	COM	771195104
D	DOMINION RESOURCES, INC.	28,129	$2.33M	0.8%	$82.83 *	$52.55	+21.3%	COM	25746U109
CMCSA	COMCAST CORP - CL A	43,489	$1.956M	0.6%	$44.98 *	$28.52	+34.1%	COM	20030N101
GOOG	ALPHABET INC - CL C (Non-Voting)	1,312	$1.754M	0.6%	$1336.89 *	$36.16	+83.5%	COM	02079K107
STZ	CONSTELLATION BRANDS INC A	8,928	$1.694M	0.6%	$189.74 *	$184.83	-7.0%	COM	21036P108
NVDA	NVIDIA CORP	7,160	$1.685M	0.6%	$235.34 *	$0.88	+563.8%	COM	67066G104
AMZN	AMAZON.COM INC	899	$1.661M	0.5%	$1847.61 *	$82.93	+11.4%	COM	023135106
DASTY	DASSAULT SYSTEMES SA ADR	10,085	$1.659M	0.5%	$164.50	$97.25	+69.2%	COM	237545108
FBIN	FORTUNE BRANDS HOME & SECURITY, INC.	24,800	$1.62M	0.5%	$65.32 *	$40.22	+26.9%	COM	34964C106
—	ROYAL DUTCH SHELL PLC - ADR B	22,857	$1.371M	0.4%	$59.98	$56.78	—	COM	780259107
ABBV	ABBVIE INC.	14,899	$1.319M	0.4%	$88.53 *	$39.05	+76.8%	COM	00287Y109
AAPL	APPLE INC.	4,273	$1.255M	0.4%	$293.70 *	$42.95	+65.0%	COM	037833100
SJM	JM SMUCKER COMPANY	11,969	$1.246M	0.4%	$104.10 *	$93.49	-8.5%	COM	832696405
MDLZ	MONDELEZ INTERNATIONAL INC	22,488	$1.239M	0.4%	$55.10 *	$27.53	+72.5%	COM	609207105
COR	AMERISOURCEBERGEN CORP	14,160	$1.204M	0.4%	$85.03 *	$54.93	+30.7%	COM	03073E105
GILD	GILEAD SCIENCES, INC.	17,635	$1.146M	0.4%	$64.98 *	$57.90	-11.0%	COM	375558103
HON	HONEYWELL INTERNATIONAL INC	6,183	$1.094M	0.4%	$176.94 *	$96.67	+52.3%	COM	438516106
DIS	WALT DISNEY COMPANY	7,097	$1.026M	0.3%	$144.57 *	$107.88	+31.0%	COM	254687106
CHD	CHURCH & DWIGHT CO INC	13,225	$930K	0.3%	$70.32 *	$44.95	+45.8%	COM	171340102
AVY	AVERY DENNISON CORP	6,935	$907K	0.3%	$130.79 *	$37.91	+211.4%	COM	053611109
TRV	TRAVELERS COMPANIES, INC.	5,727	$784K	0.3%	$136.90 *	$91.90	+31.2%	COM	89417E109
CVS	CVS HEALTH CORP	10,186	$757K	0.2%	$74.32 *	$72.70	-15.8%	COM	126650100
IFF	INTL FLAVORS & FRAGRANCES	5,700	$735K	0.2%	$128.95 *	$112.01	-1.9%	COM	459506101
—	ALLIANCE BERNSTEIN GL HIGH CEF	59,842	$726K	0.2%	$12.13	$12.00	—	COM	01879R106
USB	U.S. BANCORP	10,650	$631K	0.2%	$59.25 *	$38.03	+20.4%	COM	902973304
CRM	SALESFORCE.COM, INC.	3,815	$620K	0.2%	$162.52	$140.31	+14.5%	COM	79466L302
MET	METLIFE, INC.	11,553	$589K	0.2%	$50.98 *	$29.38	+41.9%	COM	59156R108
V	VISA INC	3,045	$572K	0.2%	$187.85 *	$81.99	+119.7%	COM	92826C839
BAC	BANK OF AMERICA CORP	15,754	$555K	0.2%	$35.23 *	$13.95	+117.9%	COM	060505104
PYPL	PAYPAL HOLDINGS, INC.	5,080	$550K	0.2%	$108.27	$37.53	+187.6%	COM	70450Y103
KEY	KEYCORP	25,820	$523K	0.2%	$20.26 *	$12.55	+20.3%	COM	493267108
CSCO	CISCO SYSTEMS INC	10,481	$503K	0.2%	$47.99 *	$19.33	+105.8%	COM	17275R102
WBS	WEBSTER FINANCIAL CORP	9,336	$498K	0.2%	$53.34	$54.40	-1.9%	COM	947890109
WFC	WELLS FARGO & CO	8,069	$434K	0.1%	$53.79 *	$40.69	+13.3%	COM	949746101
JPM	JPMORGAN CHASE & CO.	3,024	$422K	0.1%	$139.55 *	$54.26	+117.7%	COM	46625H100
BHB	BAR HARBOR BANKSHARES	15,455	$392K	0.1%	$25.36 *	$21.18	-6.0%	COM	066849100
COF	CAPITAL ONE FINANCIAL CORP	3,812	$392K	0.1%	$102.83 *	$61.60	+50.7%	COM	14040H105
APD	AIR PRODUCTS & CHEMICALS INC	1,600	$376K	0.1%	$235.00 *	$79.28	+156.2%	COM	009158106
SYK	STRYKER CORP	1,780	$374K	0.1%	$210.11 *	$99.15	+98.6%	COM	863667101
BA	BOEING COMPANY	998	$325K	0.1%	$325.65	$149.26	+117.0%	COM	097023105
NKE	NIKE, INC. - CL B	3,098	$314K	0.1%	$101.36 *	$60.77	+53.8%	COM	654106103
CB	CHUBB LTD	1,960	$305K	0.1%	$155.61 *	$115.90	+22.0%	COM	H1467J104
PGR	PROGRESSIVE CORPORATION	4,145	$300K	0.1%	$72.38 *	$52.48	+13.5%	COM	743315103
—	ALTABA INC	15,000	$294K	0.1%	$19.60	$54.47	—	COM	021346101
—	MEDTRONIC, PLC	2,422	$275K	0.1%	$113.54	$97.76	—	COM	585055106
MO	ALTRIA GROUP INC	5,477	$273K	0.1%	$49.84 *	$28.79	+7.4%	COM	02209S103
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	4,000	$246K	0.1%	$61.50	$55.62	+10.4%	COM	78467J100
GS	GOLDMAN SACHS GROUP INC	1,045	$240K	0.1%	$229.67 *	$171.35	+16.4%	COM	38141G104
CNI	CANADIAN NATL RAILWAY CO	2,625	$237K	0.1%	$90.29 *	$73.71	+9.6%	COM	136375102
—	ROYAL DUTCH SHELL PLC - ADR A	3,998	$236K	0.1%	$59.03	$67.40	—	COM	780259206
WMT	WAL-MART STORES INC	1,950	$232K	0.1%	$118.97 *	$27.01	+34.8%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING	1,272	$217K	0.1%	$170.60 *	$125.45	+19.6%	COM	053015103
ADBE	ADOBE SYSTEM, INC	624	$206K	0.1%	$330.13	$294.23	+12.1%	COM	00724F101