CIK: 0001333792 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $393,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 97,005 | $21,576 | 5.5% | $72.42 | +184.5% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 129,886 | $14,221 | 3.6% | $44.89 | +121.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 73,670 | $11,594 | 2.9% | $74.59 | +71.0% | COM | 478160104 |
| PEP | PEPSICO INC | 77,201 | $11,449 | 2.9% | $66.55 | +82.2% | COM | 713448108 |
| DHR | DANAHER CORP | 47,060 | $10,454 | 2.7% | $34.46 | +468.7% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 74,109 | $10,312 | 2.6% | $63.36 | +94.4% | COM | 742718109 |
| NSRGY | NESTLE SA - ADR | 80,196 | $9,447 | 2.4% | $84.89 | — | COM | 641069406 |
| MA | MASTERCARD, INC. | 24,978 | $8,916 | 2.3% | $75.48 | +328.4% | COM | 57636Q104 |
| TROW | T. ROWE PRICE GROUP INC. | 57,585 | $8,718 | 2.2% | $53.43 | +114.0% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WORKS | 42,724 | $8,711 | 2.2% | $58.58 | +209.0% | COM | 452308109 |
| KO | COCA-COLA COMPANY | 150,194 | $8,237 | 2.1% | $28.39 | +55.9% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 45,032 | $8,041 | 2.0% | $95.04 | +57.8% | COM | 854502101 |
| TXN | TEXAS INSTRUMENTS INC | 48,070 | $7,890 | 2.0% | $42.50 | +216.7% | COM | 882508104 |
| MCD | MCDONALD`S CORP | 35,932 | $7,710 | 2.0% | $76.51 | +152.6% | COM | 580135101 |
| — | LINDE PLC | 28,970 | $7,634 | 1.9% | $156.04 | — | COM | G5494J103 |
| KMB | KIMBERLY-CLARK CORP | 54,602 | $7,362 | 1.9% | $69.86 | +66.0% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 15,520 | $7,229 | 1.8% | $340.29 | +35.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO. | 28,649 | $7,169 | 1.8% | $100.62 | +113.3% | COM | 075887109 |
| GOOGL | ALPHABET INC - CL A (Voting) | 3,840 | $6,730 | 1.7% | $57.64 | +44.8% | COM | 02079K305 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,429 | $6,640 | 1.7% | $65.96 | +107.6% | COM | 911312106 |
| MRK | MERCK & CO. INC. | 80,801 | $6,610 | 1.7% | $37.46 | +73.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,330 | $6,402 | 1.6% | $48.46 | +24.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 52,717 | $6,374 | 1.6% | $69.67 | +49.1% | COM | 025816109 |
| SYY | SYSCO CORP | 74,857 | $5,559 | 1.4% | $29.44 | +103.9% | COM | 871829107 |
| ECL | ECOLAB INC | 25,157 | $5,443 | 1.4% | $119.92 | +64.7% | COM | 278865100 |
| AAPL | APPLE INC. | 40,645 | $5,393 | 1.4% | $99.17 | +18.0% | COM | 037833100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,220 | $5,248 | 1.3% | $55.38 | +92.3% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,935 | $5,144 | 1.3% | $54.69 | +6.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,231 | $5,125 | 1.3% | $32.02 | +37.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 18,512 | $4,917 | 1.2% | $183.47 | +32.2% | COM | 437076102 |
| SO | SOUTHERN COMPANY | 78,212 | $4,805 | 1.2% | $27.26 | +81.7% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 80,893 | $4,757 | 1.2% | $33.88 | +50.1% | COM | 370334104 |
| CVX | CHEVRON CORP | 55,223 | $4,664 | 1.2% | $72.17 | -9.9% | COM | 166764100 |
| DEO | DIAGEO PLC - ADR | 28,947 | $4,597 | 1.2% | $127.06 | — | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 56,236 | $4,520 | 1.1% | $48.07 | +39.0% | COM | 291011104 |
| INTC | INTEL CORP | 90,053 | $4,486 | 1.1% | $20.74 | +112.3% | COM | 458140100 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,415 | $4,231 | 1.1% | $54.38 | +54.0% | COM | 02079K107 |
| MMM | 3M COMPANY | 23,673 | $4,138 | 1.1% | $87.56 | +34.2% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 22,559 | $3,975 | 1.0% | $127.03 | +16.1% | COM | 053015103 |
| ABBV | ABBVIE INC. | 36,107 | $3,869 | 1.0% | $62.62 | +26.1% | COM | 00287Y109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 26,776 | $3,788 | 1.0% | $60.68 | +110.1% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 7,170 | $3,744 | 1.0% | $0.88 | +1413.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,286 | $3,607 | 0.9% | $210.33 | +46.5% | COM | 91324P102 |
| MTB | M & T BANK CORPORATION | 27,681 | $3,524 | 0.9% | $83.97 | +15.1% | COM | 55261F104 |
| DIS | WALT DISNEY COMPANY | 19,302 | $3,497 | 0.9% | $116.88 | +20.0% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 1,060 | $3,452 | 0.9% | $88.11 | +81.1% | COM | 023135106 |
| DUK | DUKE ENERGY CORPORATION | 36,404 | $3,333 | 0.8% | $53.36 | +41.8% | COM | 26441C204 |
| — | UNILEVER PLC - ADR | 54,857 | $3,311 | 0.8% | $41.86 | — | COM | 904767704 |
| CHD | CHURCH & DWIGHT CO INC | 37,935 | $3,309 | 0.8% | $69.98 | +19.1% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 79,702 | $3,285 | 0.8% | $54.76 | -44.6% | COM | 30231G102 |
| SYK | STRYKER CORP | 12,442 | $3,049 | 0.8% | $170.76 | +25.7% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 13,135 | $3,046 | 0.8% | $205.22 | +7.3% | COM | 084670702 |
| FTV | FORTIVE CORP | 42,431 | $3,005 | 0.8% | $39.49 | +27.4% | COM | 34959J108 |
| MAS | MASCO CORP | 52,465 | $2,882 | 0.7% | $16.79 | +199.6% | COM | 574599106 |
| D | DOMINION RESOURCES, INC. | 35,244 | $2,650 | 0.7% | $54.66 | +16.0% | COM | 25746U109 |
| CMCSA | COMCAST CORP - CL A | 48,187 | $2,525 | 0.6% | $29.32 | +42.1% | COM | 20030N101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 57,202 | $2,508 | 0.6% | $50.79 | — | COM | 771195104 |
| EMA | EMERA INC. | 57,053 | $2,425 | 0.6% | $23.44 | +39.0% | COM | 290876101 |
| USB | U.S. BANCORP | 50,732 | $2,364 | 0.6% | $30.67 | +10.4% | COM | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 11,093 | $2,359 | 0.6% | $113.74 | +43.9% | COM | 438516106 |
| MCI | BARINGS CORPORATE INVESTORS | 171,579 | $2,261 | 0.6% | $15.26 | — | COM | 06759X107 |
| DASTY | DASSAULT SYSTEMES SA ADR | 10,025 | $2,042 | 0.5% | $97.97 | — | COM | 237545108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 22,035 | $1,889 | 0.5% | $40.22 | +67.6% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 11,470 | $1,707 | 0.4% | $130.64 | 0.0% | COM | 369550108 |
| ZTS | ZOETIS INC | 9,614 | $1,591 | 0.4% | $146.91 | +5.8% | COM | 98978V103 |
| NKE | NIKE, INC. - CL B | 10,868 | $1,537 | 0.4% | $90.16 | +36.7% | COM | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,338 | $1,448 | 0.4% | $48.61 | +2.9% | COM | 110122108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,394 | $1,309 | 0.3% | $27.53 | +82.1% | COM | 609207105 |
| STZ | CONSTELLATION BRANDS INC A | 5,968 | $1,307 | 0.3% | $184.83 | -2.2% | COM | 21036P108 |
| CVS | CVS HEALTH CORP | 17,616 | $1,203 | 0.3% | $62.29 | -11.3% | COM | 126650100 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,980 | $1,166 | 0.3% | $40.54 | +409.9% | COM | 70450Y103 |
| T | AT&T INC | 40,436 | $1,163 | 0.3% | $11.50 | +33.7% | COM | 00206R102 |
| GILD | GILEAD SCIENCES, INC. | 19,392 | $1,130 | 0.3% | $58.10 | -15.1% | COM | 375558103 |
| COST | COSTCO WHOLESALE CLUB | 2,950 | $1,112 | 0.3% | $309.06 | +12.4% | COM | 22160K105 |
| V | VISA INC | 4,996 | $1,093 | 0.3% | $124.09 | +58.9% | COM | 92826C839 |
| AVY | AVERY DENNISON CORP | 6,835 | $1,060 | 0.3% | $37.91 | +250.3% | COM | 053611109 |
| CRM | SALESFORCE.COM, INC. | 4,300 | $957 | 0.2% | $152.26 | +57.8% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 13,800 | $932 | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| TD | TORONTO-DOMINION BANK | 16,204 | $914 | 0.2% | $46.56 | +8.8% | COM | 891160509 |
| CSCO | CISCO SYSTEMS INC | 20,366 | $911 | 0.2% | $28.02 | +25.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 6,758 | $859 | 0.2% | $72.32 | +35.7% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 3,953 | $823 | 0.2% | $165.20 | +7.8% | COM | 907818108 |
| AMGN | AMGEN INC | 3,334 | $767 | 0.2% | $208.72 | -5.9% | COM | 031162100 |
| PFE | PFIZER INC | 19,956 | $735 | 0.2% | $27.18 | +5.3% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INC | 1,382 | $691 | 0.2% | $427.24 | +13.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 10,200 | $660 | 0.2% | $52.75 | +5.2% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 3,986 | $575 | 0.1% | $34.21 | +32.3% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES, INC. | 3,937 | $553 | 0.1% | $91.90 | +25.8% | COM | 89417E109 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,785 | $521 | 0.1% | $112.01 | -12.9% | COM | 459506101 |
| BAC | BANK OF AMERICA CORP | 15,944 | $483 | 0.1% | $14.21 | +66.5% | COM | 060505104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,764 | $482 | 0.1% | $94.78 | +161.2% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORP | 11,972 | $452 | 0.1% | $26.37 | +28.2% | COM | 14448C104 |
| WBS | WEBSTER FINANCIAL CORP | 9,586 | $404 | 0.1% | $50.51 | -28.5% | COM | 947890109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,189 | $401 | 0.1% | $93.86 | -0.5% | COM | 459200101 |
| PGR | PROGRESSIVE CORPORATION | 3,945 | $390 | 0.1% | $52.48 | +53.6% | COM | 743315103 |
| CAC | CAMDEN NATIONAL CORP | 10,700 | $383 | 0.1% | $25.76 | +7.3% | COM | 133034108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,721 | $368 | 0.1% | $56.64 | +37.2% | COM | 14040H105 |
| KEY | KEYCORP | 20,000 | $328 | 0.1% | $12.55 | -9.3% | COM | 493267108 |
| AEP | AMERICAN ELECTRIC POWER | 3,907 | $325 | 0.1% | $68.79 | +4.7% | COM | 025537101 |
| CB | CHUBB LTD | 2,036 | $313 | 0.1% | $114.08 | +14.0% | COM | H1467J104 |
| BHB | BAR HARBOR BANKSHARES | 13,571 | $307 | 0.1% | $21.18 | -12.5% | COM | 066849100 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 9,145 | $307 | 0.1% | $56.78 | — | COM | 780259107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,100 | $298 | 0.1% | $54.81 | +22.3% | COM | 78467J100 |
| COR | AMERISOURCEBERGEN CORP | 3,020 | $295 | 0.1% | $54.93 | +62.7% | COM | 03073E105 |
| — | MEDTRONIC, PLC | 2,512 | $294 | 0.1% | $97.94 | — | COM | 585055106 |
| CNI | CANADIAN NATL RAILWAY CO | 2,625 | $288 | 0.1% | $73.71 | +32.9% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $281 | 0.1% | $165.47 | +19.1% | COM | 38141G104 |
| VNT | VONTIER CORP | 8,021 | $268 | 0.1% | $31.19 | 0.0% | COM | 928881101 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,372 | $259 | 0.1% | $167.47 | -1.6% | COM | 502431109 |
| TXT | TEXTRON INC | 5,300 | $256 | 0.1% | $41.81 | 0.0% | COM | 883203101 |
| EBAY | EBAY INC | 4,874 | $245 | 0.1% | $38.66 | +20.8% | COM | 278642103 |
| QCOM | QUALCOMM INC | 1,511 | $230 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 7,336 | $221 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $218 | 0.1% | $22.60 | — | COM | 021ESC017 |
| — | SLACK TECHNOLOGIES INC | 5,150 | $218 | 0.1% | $42.33 | — | COM | 83088V102 |
| LLY | ELY LILLY & CO | 1,220 | $206 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 4,936 | $202 | 0.1% | $28.19 | -5.3% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 16,011 | $173 | 0.0% | $7.90 | — | COM | 369604103 |
| — | EARTH SEARCH SCIENCES INC | 10,000 | $0 | 0.0% | — | — | COM | 270313208 |