Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	75,237	$15.31M	5.3%	$203.50 *	$35.36	+449.4%	COM	594918104
ABT	ABBOTT LABORATORIES	109,357	$9.999M	3.4%	$91.43 *	$33.27	+149.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	64,506	$9.071M	3.1%	$140.62 *	$67.56	+78.2%	COM	478160104
PEP	PEPSICO INC	67,526	$8.931M	3.1%	$132.26 *	$60.11	+85.9%	COM	713448108
DHR	DANAHER CORP	46,422	$8.209M	2.8%	$176.83 *	$30.51	+401.8%	COM	235851102
PG	PROCTER & GAMBLE COMPANY	67,441	$8.064M	2.8%	$119.57 *	$58.41	+78.5%	COM	742718109
KMB	KIMBERLY-CLARK CORP	54,262	$7.67M	2.6%	$141.35 *	$69.31	+67.4%	COM	494368103
ITW	ILLINOIS TOOL WORKS	43,855	$7.668M	2.6%	$174.85 *	$58.58	+162.8%	COM	452308109
MA	MASTERCARD, INC.	24,922	$7.369M	2.5%	$295.68 *	$72.67	+294.6%	COM	57636Q104
TROW	T. ROWE PRICE GROUP INC.	57,898	$7.15M	2.5%	$123.49 *	$53.43	+83.2%	COM	74144T108
NSRGY	NESTLE SA - ADR	60,380	$6.668M	2.3%	$110.43	$72.38	+52.6%	COM	641069406
BDX	BECTON DICKINSON & CO.	27,090	$6.482M	2.2%	$239.28 *	$94.12	+127.3%	COM	075887109
MCD	MCDONALD`S CORP	34,105	$6.291M	2.2%	$184.46 *	$70.79	+129.8%	COM	580135101
KO	COCA-COLA COMPANY	139,549	$6.235M	2.1%	$44.68 *	$27.54	+37.4%	COM	191216100
—	LINDE PLC	29,293	$6.213M	2.1%	$212.10	$156.04	—	COM	G5494J103
MRK	MERCK & CO. INC.	77,909	$6.025M	2.1%	$77.33 *	$36.42	+70.3%	COM	58933Y105
TXN	TEXAS INSTRUMENTS INC	46,987	$5.966M	2.1%	$126.97 *	$40.93	+165.4%	COM	882508104
PM	PHILIP MORRIS INTERNATIONAL	77,035	$5.397M	1.9%	$70.06 *	$48.33	+10.4%	COM	718172109
INTC	INTEL CORP	88,502	$5.295M	1.8%	$59.83 *	$19.81	+169.2%	COM	458140100
AXP	AMERICAN EXPRESS CO	52,782	$5.025M	1.7%	$95.20 *	$69.67	+27.1%	COM	025816109
GIS	GENERAL MILLS INC	80,969	$4.992M	1.7%	$61.65 *	$33.88	+50.6%	COM	370334104
SWK	STANLEY BLACK & DECKER INC	32,410	$4.517M	1.6%	$139.37 *	$80.92	+44.9%	COM	854502101
UPS	UNITED PARCEL SERVICE - CL B	40,167	$4.466M	1.5%	$111.19 *	$65.96	+35.4%	COM	911312106
XOM	EXXON MOBIL CORP	95,457	$4.269M	1.5%	$44.72 *	$56.26	-37.8%	COM	30231G102
SYY	SYSCO CORP	74,300	$4.061M	1.4%	$54.66 *	$29.44	+59.6%	COM	871829107
ECL	ECOLAB INC	19,880	$3.955M	1.4%	$198.94 *	$101.57	+84.6%	COM	278865100
SO	SOUTHERN COMPANY	75,862	$3.933M	1.4%	$51.84 *	$26.70	+57.3%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	70,846	$3.906M	1.3%	$55.13 *	$29.39	+36.0%	COM	92343V104
DEO	DIAGEO PLC - ADR	28,767	$3.866M	1.3%	$134.39	$124.42	+8.0%	COM	25243Q205
PNC	PNC FINANCIAL SERVICES GROUP	35,602	$3.746M	1.3%	$105.22 *	$55.38	+55.2%	COM	693475105
MMM	3M COMPANY	23,743	$3.704M	1.3%	$156.00 *	$87.56	+21.7%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	59,424	$3.662M	1.3%	$61.62 *	$54.61	-0.8%	COM	75513E101
CVX	CHEVRON CORP	40,973	$3.656M	1.3%	$89.23 *	$74.44	-5.8%	COM	166764100
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	25,406	$3.407M	1.2%	$134.10 *	$57.25	+108.6%	COM	31620M106
EMR	EMERSON ELECTRIC CO	53,305	$3.307M	1.1%	$62.04 *	$47.42	+16.3%	COM	291011104
GOOGL	ALPHABET INC - CL A (Voting)	2,258	$3.202M	1.1%	$1418.07 *	$44.15	+59.4%	COM	02079K305
UNH	UNITEDHEALTH GROUP INC	10,340	$3.05M	1.0%	$294.97 *	$210.33	+28.3%	COM	91324P102
—	UNILEVER PLC - ADR	54,732	$3.004M	1.0%	$54.89	$41.63	—	COM	904767704
HD	HOME DEPOT INC	11,910	$2.984M	1.0%	$250.55 *	$153.28	+43.2%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC, INC.	8,107	$2.937M	1.0%	$362.28	$273.93	+30.4%	COM	883556102
MTB	M & T BANK CORPORATION	27,246	$2.833M	1.0%	$103.98 *	$83.97	+3.6%	COM	55261F104
FTV	FORTIVE CORP	41,750	$2.825M	1.0%	$67.66 *	$39.41	+5.8%	COM	34959J108
ADP	AUTOMATIC DATA PROCESSING	18,661	$2.823M	1.0%	$151.28 *	$126.99	+4.4%	COM	053015103
AMZN	AMAZON.COM INC	1,006	$2.775M	1.0%	$2758.45 *	$84.34	+63.6%	COM	023135106
NVDA	NVIDIA CORP	7,180	$2.728M	0.9%	$379.94 *	$0.88	+972.9%	COM	67066G104
MAS	MASCO CORP	54,230	$2.723M	0.9%	$50.21 *	$16.79	+171.8%	COM	574599106
DUK	DUKE ENERGY CORPORATION	32,444	$2.592M	0.9%	$79.89 *	$51.03	+26.0%	COM	26441C204
D	DOMINION RESOURCES, INC.	31,514	$2.558M	0.9%	$81.17 *	$53.68	+19.0%	COM	25746U109
RHHBY	ROCHE HOLDINGS LTD - ADR	57,102	$2.477M	0.9%	$43.38	$33.71	+28.7%	COM	771195104
MCI	BARINGS CORPORATE INVESTORS	176,579	$2.373M	0.8%	$13.44	$15.26	—	COM	06759X107
EMA	EMERA INC.	56,098	$2.199M	0.8%	$39.20 *	$23.33	+25.2%	COM	290876101
T	AT&T INC	71,948	$2.175M	0.7%	$30.23 *	$11.50	+35.3%	COM	00206R102
SYK	STRYKER CORP	11,017	$1.985M	0.7%	$180.18 *	$168.29	+1.1%	COM	863667101
GOOG	ALPHABET INC - CL C (Non-Voting)	1,312	$1.855M	0.6%	$1413.87 *	$36.16	+94.0%	COM	02079K107
CMCSA	COMCAST CORP - CL A	45,782	$1.785M	0.6%	$38.99 *	$28.82	+17.0%	COM	20030N101
DASTY	DASSAULT SYSTEMES SA ADR	10,000	$1.73M	0.6%	$173.00	$97.25	+77.9%	COM	237545108
AAPL	APPLE INC.	4,523	$1.65M	0.6%	$364.80 *	$44.74	+97.7%	COM	037833100
ABBV	ABBVIE INC.	16,279	$1.598M	0.5%	$98.16 *	$41.63	+89.2%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC A	8,718	$1.525M	0.5%	$174.93 *	$184.83	-13.6%	COM	21036P108
FBIN	FORTUNE BRANDS HOME & SECURITY, INC.	23,600	$1.509M	0.5%	$63.94 *	$40.22	+25.1%	COM	34964C106
GILD	GILEAD SCIENCES, INC.	19,557	$1.505M	0.5%	$76.95 *	$58.10	+7.0%	COM	375558103
OTIS	OTIS WORLDWIDE CORP	26,266	$1.493M	0.5%	$56.84 *	$47.48	+10.4%	COM	68902V107
CHD	CHURCH & DWIGHT CO INC	15,470	$1.196M	0.4%	$77.31 *	$48.18	+50.4%	COM	171340102
SJM	JM SMUCKER COMPANY	11,000	$1.164M	0.4%	$105.82 *	$93.49	-5.5%	COM	832696405
MDLZ	MONDELEZ INTERNATIONAL INC	22,488	$1.15M	0.4%	$51.14 *	$27.53	+62.0%	COM	609207105
DIS	WALT DISNEY COMPANY	10,132	$1.13M	0.4%	$111.53 *	$111.52	-2.3%	COM	254687106
USB	U.S. BANCORP	30,205	$1.112M	0.4%	$36.82 *	$31.76	-8.4%	COM	902973304
HON	HONEYWELL INTERNATIONAL INC	6,413	$927K	0.3%	$144.55 *	$97.38	+25.1%	COM	438516106
PYPL	PAYPAL HOLDINGS, INC.	4,880	$850K	0.3%	$174.18	$37.53	+363.2%	COM	70450Y103
AVY	AVERY DENNISON CORP	6,910	$788K	0.3%	$114.04 *	$37.91	+174.3%	COM	053611109
CRM	SALESFORCE.COM, INC.	3,775	$707K	0.2%	$187.28	$140.31	+31.9%	COM	79466L302
V	VISA INC	3,350	$647K	0.2%	$193.13 *	$90.44	+105.4%	COM	92826C839
IFF	INTL FLAVORS & FRAGRANCES	5,200	$637K	0.2%	$122.50 *	$112.01	-5.6%	COM	459506101
CVS	CVS HEALTH CORP	9,486	$616K	0.2%	$64.94 *	$72.32	-24.8%	COM	126650100
—	ROYAL DUTCH SHELL PLC - ADR B	19,945	$607K	0.2%	$30.43	$56.78	—	COM	780259107
TRV	TRAVELERS COMPANIES, INC.	5,312	$606K	0.2%	$114.08 *	$91.90	+10.7%	COM	89417E109
—	ALLIANCE BERNSTEIN GL HIGH CEF	59,842	$604K	0.2%	$10.09	$12.00	—	COM	01879R106
CSCO	CISCO SYSTEMS INC	10,516	$490K	0.2%	$46.60 *	$19.33	+103.5%	COM	17275R102
—	CARRIER GLOBAL CORP	20,742	$461K	0.2%	$22.23	$22.23	—	COM	241509997
JPM	JPMORGAN CHASE & CO.	4,421	$416K	0.1%	$94.10 *	$64.77	+25.2%	COM	46625H100
APD	AIR PRODUCTS & CHEMICALS INC	1,600	$386K	0.1%	$241.25 *	$79.28	+166.5%	COM	009158106
BAC	BANK OF AMERICA CORP	15,428	$366K	0.1%	$23.72 *	$13.95	+48.9%	COM	060505104
CB	CHUBB LTD	2,516	$319K	0.1%	$126.79 *	$114.08	+2.2%	COM	H1467J104
PGR	PROGRESSIVE CORPORATION	3,970	$318K	0.1%	$80.10 *	$52.48	+29.8%	COM	743315103
KEY	KEYCORP	25,276	$308K	0.1%	$12.19 *	$12.55	-25.6%	COM	493267108
COR	AMERISOURCEBERGEN CORP	3,020	$304K	0.1%	$100.66 *	$54.93	+60.8%	COM	03073E105
BHB	BAR HARBOR BANKSHARES	13,571	$304K	0.1%	$22.40 *	$21.18	-15.2%	COM	066849100
NKE	NIKE, INC. - CL B	2,898	$284K	0.1%	$98.00 *	$60.77	+49.6%	COM	654106103
WBS	WEBSTER FINANCIAL CORP	9,336	$267K	0.1%	$28.60	$54.40	-47.4%	COM	947890109
WMT	WAL-MART STORES INC	2,216	$265K	0.1%	$119.58 *	$28.34	+30.6%	COM	931142103
EBAY	EBAY INC	4,924	$258K	0.1%	$52.40 *	$38.43	+24.3%	COM	278642103
MO	ALTRIA GROUP INC	6,370	$250K	0.1%	$39.25 *	$28.19	-9.4%	COM	02209S103
ADBE	ADOBE SYSTEMS INC	554	$241K	0.1%	$435.02	$370.53	+17.5%	COM	00724F101
COF	CAPITAL ONE FINANCIAL CORP	3,721	$233K	0.1%	$62.62 *	$56.64	+0.7%	COM	14040H105
CNI	CANADIAN NATL RAILWAY CO	2,625	$232K	0.1%	$88.38 *	$73.71	+8.4%	COM	136375102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	4,000	$226K	0.1%	$56.50	$54.51	+3.6%	COM	78467J100
LHX	L3 HARRIS TECHNOLOGIES	1,319	$224K	0.1%	$169.83 *	$167.75	-9.5%	COM	502431109
—	MEDTRONIC, PLC	2,422	$222K	0.1%	$91.66	$97.76	—	COM	585055106
GS	GOLDMAN SACHS GROUP INC	1,015	$201K	0.1%	$198.03 *	$164.18	+5.7%	COM	38141G104
—	GENERAL ELECTRIC CO	13,411	$92,000	0.0%	$6.86	$7.88	—	COM	369604103