Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	75,588	$11.92M	4.8%	$157.71 *	$35.36	+324.6%	COM	594918104
ABT	ABBOTT LABORATORIES	109,462	$8.638M	3.5%	$78.91 *	$33.27	+114.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	64,601	$8.471M	3.4%	$131.13 *	$67.56	+65.0%	COM	478160104
PEP	PEPSICO INC	67,676	$8.128M	3.3%	$120.10 *	$60.11	+67.5%	COM	713448108
PG	PROCTER & GAMBLE COMPANY	66,629	$7.329M	2.9%	$110.00 *	$57.88	+64.6%	COM	742718109
KMB	KIMBERLY-CLARK CORP	54,602	$6.982M	2.8%	$127.87 *	$69.31	+50.3%	COM	494368103
DHR	DANAHER CORP	46,512	$6.438M	2.6%	$138.42 *	$30.51	+292.4%	COM	235851102
ITW	ILLINOIS TOOL WORKS	44,065	$6.263M	2.5%	$142.13 *	$58.58	+112.3%	COM	452308109
NSRGY	NESTLE SA - ADR	60,550	$6.236M	2.5%	$102.99	$72.38	+42.3%	COM	641069406
BDX	BECTON DICKINSON & CO.	27,115	$6.23M	2.5%	$229.76 *	$94.12	+117.5%	COM	075887109
KO	COCA-COLA COMPANY	139,043	$6.153M	2.5%	$44.25 *	$27.54	+34.8%	COM	191216100
MA	MASTERCARD, INC.	24,750	$5.979M	2.4%	$241.58 *	$72.67	+221.8%	COM	57636Q104
MRK	MERCK & CO. INC.	75,721	$5.826M	2.3%	$76.94 *	$35.66	+71.7%	COM	58933Y105
MCD	MCDONALD`S CORP	34,250	$5.663M	2.3%	$165.34 *	$70.79	+104.6%	COM	580135101
PM	PHILIP MORRIS INTERNATIONAL	76,835	$5.606M	2.3%	$72.96 *	$48.33	+13.2%	COM	718172109
TROW	T. ROWE PRICE GROUP INC.	57,398	$5.605M	2.3%	$97.65 *	$53.43	+43.8%	COM	74144T108
—	UNITED TECHNOLOGIES CORP	56,676	$5.346M	2.2%	$94.33	$110.86	—	COM	913017109
—	LINDE PLC	29,358	$5.079M	2.0%	$173.00	$156.04	—	COM	G5494J103
INTC	INTEL CORP	88,817	$4.807M	1.9%	$54.12 *	$19.81	+142.2%	COM	458140100
TXN	TEXAS INSTRUMENTS INC	47,067	$4.703M	1.9%	$99.92 *	$40.93	+107.2%	COM	882508104
AXP	AMERICAN EXPRESS CO	52,842	$4.524M	1.8%	$85.61 *	$69.67	+13.6%	COM	025816109
GIS	GENERAL MILLS INC	81,639	$4.308M	1.7%	$52.77 *	$33.88	+27.8%	COM	370334104
SO	SOUTHERN COMPANY	74,712	$4.045M	1.6%	$54.14 *	$26.42	+64.0%	COM	842587107
UPS	UNITED PARCEL SERVICE - CL B	40,914	$3.822M	1.5%	$93.42 *	$65.96	+12.6%	COM	911312106
DEO	DIAGEO PLC - ADR	28,842	$3.666M	1.5%	$127.11	$124.42	+2.2%	COM	25243Q205
XOM	EXXON MOBIL CORP	95,717	$3.634M	1.5%	$37.97 *	$56.26	-48.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	64,715	$3.477M	1.4%	$53.73 *	$28.32	+36.1%	COM	92343V104
PNC	PNC FINANCIAL SERVICES GROUP	35,602	$3.408M	1.4%	$95.72 *	$55.38	+39.6%	COM	693475105
MMM	3M COMPANY	24,328	$3.321M	1.3%	$136.51 *	$87.56	+5.5%	COM	88579Y101
SWK	STANLEY BLACK & DECKER INC	32,550	$3.255M	1.3%	$100.00 *	$80.92	+3.4%	COM	854502101
SYY	SYSCO CORP	68,315	$3.117M	1.3%	$45.63 *	$28.06	+38.3%	COM	871829107
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	25,131	$3.057M	1.2%	$121.64 *	$56.60	+90.9%	COM	31620M106
ECL	ECOLAB INC	19,572	$3.05M	1.2%	$155.83 *	$100.30	+46.1%	COM	278865100
CVX	CHEVRON CORP	39,237	$2.843M	1.1%	$72.46 *	$74.65	-24.9%	COM	166764100
MTB	M & T BANK CORPORATION	27,096	$2.803M	1.1%	$103.45 *	$83.97	+2.0%	COM	55261F104
—	UNILEVER PLC - ADR	54,672	$2.765M	1.1%	$50.57	$41.63	—	COM	904767704
UNH	UNITEDHEALTH GROUP INC	10,410	$2.596M	1.0%	$249.38 *	$210.33	+8.0%	COM	91324P102
GOOGL	ALPHABET INC - CL A (Voting)	2,230	$2.591M	1.0%	$1161.88 *	$43.87	+31.5%	COM	02079K305
DUK	DUKE ENERGY CORPORATION	31,954	$2.584M	1.0%	$80.87 *	$50.77	+26.7%	COM	26441C204
EMR	EMERSON ELECTRIC CO	53,495	$2.549M	1.0%	$47.65 *	$47.42	-11.5%	COM	291011104
FTV	FORTIVE CORP	42,140	$2.326M	0.9%	$55.20 *	$39.41	-13.8%	COM	34959J108
RHHBY	ROCHE HOLDINGS LTD - ADR	57,082	$2.316M	0.9%	$40.57	$33.71	+20.4%	COM	771195104
MAS	MASCO CORP	66,852	$2.311M	0.9%	$34.57 *	$16.79	+86.5%	COM	574599106
TMO	THERMO FISHER SCIENTIFIC, INC.	8,102	$2.298M	0.9%	$283.63	$273.93	+2.0%	COM	883556102
D	DOMINION RESOURCES, INC.	30,929	$2.233M	0.9%	$72.20 *	$53.51	+5.0%	COM	25746U109
HD	HOME DEPOT INC	11,955	$2.232M	0.9%	$186.70 *	$153.28	+6.1%	COM	437076102
EMA	EMERA INC.	55,223	$2.176M	0.9%	$39.40 *	$23.23	+27.4%	COM	290876101
T	AT&T INC	72,998	$2.128M	0.9%	$29.15 *	$11.50	+27.5%	COM	00206R102
MCI	BARINGS CORPORATE INVESTORS	175,508	$2.038M	0.8%	$11.61	$15.26	—	COM	06759X107
AMZN	AMAZON.COM INC	1,001	$1.952M	0.8%	$1950.05 *	$84.34	+15.6%	COM	023135106
NVDA	NVIDIA CORP	7,180	$1.893M	0.8%	$263.65 *	$0.88	+644.1%	COM	67066G104
SYK	STRYKER CORP	9,387	$1.563M	0.6%	$166.51 *	$167.35	-6.3%	COM	863667101
CMCSA	COMCAST CORP - CL A	44,747	$1.538M	0.6%	$34.37 *	$28.73	+2.9%	COM	20030N101
GOOG	ALPHABET INC - CL C (Non-Voting)	1,312	$1.526M	0.6%	$1163.11 *	$36.16	+59.6%	COM	02079K107
DASTY	DASSAULT SYSTEMES SA ADR	10,015	$1.482M	0.6%	$147.98	$97.25	+52.2%	COM	237545108
GILD	GILEAD SCIENCES, INC.	18,080	$1.352M	0.5%	$74.78 *	$57.82	+3.5%	COM	375558103
STZ	CONSTELLATION BRANDS INC A	8,783	$1.259M	0.5%	$143.35 *	$184.83	-29.5%	COM	21036P108
SJM	JM SMUCKER COMPANY	11,150	$1.238M	0.5%	$111.03 *	$93.49	-1.6%	COM	832696405
ABBV	ABBVIE INC.	15,354	$1.17M	0.5%	$76.20 *	$39.89	+51.0%	COM	00287Y109
AAPL	APPLE INC.	4,563	$1.16M	0.5%	$254.22 *	$44.74	+37.5%	COM	037833100
MDLZ	MONDELEZ INTERNATIONAL INC	22,488	$1.126M	0.5%	$50.07 *	$27.53	+57.8%	COM	609207105
FBIN	FORTUNE BRANDS HOME & SECURITY, INC.	23,800	$1.029M	0.4%	$43.24 *	$40.22	-15.7%	COM	34964C106
WFC	WELLS FARGO & CO	32,436	$931K	0.4%	$28.70 *	$37.64	-34.0%	COM	949746101
DIS	WALT DISNEY COMPANY	9,457	$914K	0.4%	$96.65 *	$111.78	-15.6%	COM	254687106
CHD	CHURCH & DWIGHT CO INC	13,310	$854K	0.3%	$64.16 *	$44.95	+33.4%	COM	171340102
HON	HONEYWELL INTERNATIONAL INC	6,198	$829K	0.3%	$133.75 *	$96.67	+15.7%	COM	438516106
—	ROYAL DUTCH SHELL PLC - ADR B	22,455	$733K	0.3%	$32.64	$56.78	—	COM	780259107
AVY	AVERY DENNISON CORP	6,910	$704K	0.3%	$101.88 *	$37.91	+143.7%	COM	053611109
TRV	TRAVELERS COMPANIES, INC.	5,672	$564K	0.2%	$99.44 *	$91.90	-4.2%	COM	89417E109
IFF	INTL FLAVORS & FRAGRANCES	5,450	$556K	0.2%	$102.02 *	$112.01	-21.8%	COM	459506101
—	ALLIANCE BERNSTEIN GL HIGH CEF	59,842	$554K	0.2%	$9.26	$12.00	—	COM	01879R106
CVS	CVS HEALTH CORP	9,306	$552K	0.2%	$59.32 *	$72.70	-32.3%	COM	126650100
CRM	SALESFORCE.COM, INC.	3,775	$544K	0.2%	$144.11	$140.31	+1.4%	COM	79466L302
V	VISA INC	3,330	$537K	0.2%	$161.26 *	$90.44	+71.0%	COM	92826C839
PYPL	PAYPAL HOLDINGS, INC.	5,080	$486K	0.2%	$95.67	$37.53	+154.5%	COM	70450Y103
CSCO	CISCO SYSTEMS INC	10,466	$411K	0.2%	$39.27 *	$19.33	+69.9%	COM	17275R102
USB	U.S. BANCORP	11,685	$403K	0.2%	$34.49 *	$37.96	-29.1%	COM	902973304
BAC	BANK OF AMERICA CORP	15,754	$334K	0.1%	$21.20 *	$13.95	+32.2%	COM	060505104
APD	AIR PRODUCTS & CHEMICALS INC	1,600	$319K	0.1%	$199.38 *	$79.28	+119.1%	COM	009158106
PGR	PROGRESSIVE CORPORATION	4,145	$306K	0.1%	$73.82 *	$52.48	+19.5%	COM	743315103
JPM	JPMORGAN CHASE & CO.	3,393	$305K	0.1%	$89.89 *	$59.62	+28.8%	COM	46625H100
KEY	KEYCORP	25,820	$268K	0.1%	$10.38 *	$12.55	-37.7%	COM	493267108
COR	AMERISOURCEBERGEN CORP	3,020	$267K	0.1%	$88.41 *	$54.93	+38.7%	COM	03073E105
BHB	BAR HARBOR BANKSHARES	15,455	$267K	0.1%	$17.28 *	$21.18	-35.4%	COM	066849100
NKE	NIKE, INC. - CL B	3,098	$256K	0.1%	$82.63 *	$60.77	+25.9%	COM	654106103
CB	CHUBB LTD	1,994	$223K	0.1%	$111.84 *	$116.14	-12.0%	COM	H1467J104
WMT	WAL-MART STORES INC	1,950	$222K	0.1%	$113.85 *	$27.01	+29.4%	COM	931142103
—	MEDTRONIC, PLC	2,422	$218K	0.1%	$90.01	$97.76	—	COM	585055106
WBS	WEBSTER FINANCIAL CORP	9,336	$214K	0.1%	$22.92	$54.40	-57.9%	COM	947890109
MO	ALTRIA GROUP INC	5,370	$208K	0.1%	$38.73 *	$28.79	-14.5%	COM	02209S103
CNI	CANADIAN NATL RAILWAY CO	2,625	$204K	0.1%	$77.71 *	$73.71	-5.5%	COM	136375102
—	GENERAL ELECTRIC CO	12,875	$102K	0.0%	$7.92	$7.92	—	COM	369604103