Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	97,005	$21.58M	5.5%	$222.42 *	$72.42	+194.7%	COM	594918104
ABT	ABBOTT LABORATORIES	129,886	$14.22M	3.6%	$109.49 *	$44.89	+122.8%	COM	002824100
JNJ	JOHNSON & JOHNSON	73,670	$11.59M	2.9%	$157.38 *	$74.59	+83.1%	COM	478160104
PEP	PEPSICO INC	77,201	$11.45M	2.9%	$148.30 *	$66.55	+91.0%	COM	713448108
DHR	DANAHER CORP	47,060	$10.45M	2.7%	$222.14 *	$34.46	+459.0%	COM	235851102
PG	PROCTER & GAMBLE COMPANY	74,109	$10.31M	2.6%	$139.15 *	$63.36	+93.8%	COM	742718109
NSRGY	NESTLE SA - ADR	80,196	$9.447M	2.4%	$117.80	$83.66	+40.8%	COM	641069406
MA	MASTERCARD, INC.	24,978	$8.916M	2.3%	$356.95 *	$75.48	+359.7%	COM	57636Q104
TROW	T. ROWE PRICE GROUP INC.	57,585	$8.718M	2.2%	$151.39 *	$53.43	+127.5%	COM	74144T108
ITW	ILLINOIS TOOL WORKS	42,724	$8.711M	2.2%	$203.89 *	$58.58	+210.0%	COM	452308109
KO	COCA-COLA COMPANY	150,194	$8.237M	2.1%	$54.84 *	$28.39	+66.2%	COM	191216100
SWK	STANLEY BLACK & DECKER INC	45,032	$8.041M	2.0%	$178.56 *	$95.04	+59.3%	COM	854502101
TXN	TEXAS INSTRUMENTS INC	48,070	$7.89M	2.0%	$164.14 *	$42.50	+235.0%	COM	882508104
MCD	MCDONALD`S CORP	35,932	$7.71M	2.0%	$214.57 *	$76.51	+150.2%	COM	580135101
—	LINDE PLC	28,970	$7.634M	1.9%	$263.51	$156.04	—	COM	G5494J103
KMB	KIMBERLY-CLARK CORP	54,602	$7.362M	1.9%	$134.83 *	$69.86	+60.7%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC, INC.	15,520	$7.229M	1.8%	$465.79	$340.29	+35.1%	COM	883556102
BDX	BECTON DICKINSON & CO.	28,649	$7.169M	1.8%	$250.24 *	$100.62	+123.8%	COM	075887109
GOOGL	ALPHABET INC - CL A (Voting)	3,840	$6.73M	1.7%	$1752.60 *	$57.64	+50.9%	COM	02079K305
UPS	UNITED PARCEL SERVICE - CL B	39,429	$6.64M	1.7%	$168.40 *	$65.96	+107.7%	COM	911312106
MRK	MERCK & CO. INC.	80,801	$6.61M	1.7%	$81.81 *	$37.46	+77.8%	COM	58933Y105
PM	PHILIP MORRIS INTERNATIONAL	77,330	$6.402M	1.6%	$82.79 *	$48.46	+34.1%	COM	718172109
AXP	AMERICAN EXPRESS CO	52,717	$6.374M	1.6%	$120.91 *	$69.67	+62.8%	COM	025816109
SYY	SYSCO CORP	74,857	$5.559M	1.4%	$74.26 *	$29.44	+120.2%	COM	871829107
ECL	ECOLAB INC	25,157	$5.443M	1.4%	$216.36 *	$119.92	+70.8%	COM	278865100
AAPL	APPLE INC.	40,645	$5.393M	1.4%	$132.69 *	$99.17	+30.2%	COM	037833100
PNC	PNC FINANCIAL SERVICES GROUP	35,220	$5.248M	1.3%	$149.01 *	$55.38	+124.6%	COM	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	71,935	$5.144M	1.3%	$71.51 *	$54.69	+16.6%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	87,231	$5.125M	1.3%	$58.75 *	$32.02	+36.0%	COM	92343V104
HD	HOME DEPOT INC	18,512	$4.917M	1.2%	$265.61 *	$183.47	+28.2%	COM	437076102
SO	SOUTHERN COMPANY	78,212	$4.805M	1.2%	$61.44 *	$27.26	+86.5%	COM	842587107
GIS	GENERAL MILLS INC	80,893	$4.757M	1.2%	$58.81 *	$33.88	+46.0%	COM	370334104
CVX	CHEVRON CORP	55,223	$4.664M	1.2%	$84.46 *	$72.17	-5.4%	COM	166764100
DEO	DIAGEO PLC - ADR	28,947	$4.597M	1.2%	$158.81	$124.42	+27.6%	COM	25243Q205
EMR	EMERSON ELECTRIC CO	56,236	$4.52M	1.1%	$80.38 *	$48.07	+50.7%	COM	291011104
INTC	INTEL CORP	90,053	$4.486M	1.1%	$49.82 *	$20.74	+117.2%	COM	458140100
GOOG	ALPHABET INC - CL C (Non-Voting)	2,415	$4.231M	1.1%	$1751.97 *	$54.38	+59.9%	COM	02079K107
MMM	3M COMPANY	23,673	$4.138M	1.1%	$174.80 *	$87.56	+38.8%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING	22,559	$3.975M	1.0%	$176.20 *	$127.03	+25.0%	COM	053015103
ABBV	ABBVIE INC.	36,107	$3.869M	1.0%	$107.15 *	$62.62	+40.8%	COM	00287Y109
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	26,776	$3.788M	1.0%	$141.47 *	$60.68	+108.6%	COM	31620M106
NVDA	NVIDIA CORP	7,170	$3.744M	1.0%	$522.18 *	$0.88	+1375.6%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	10,286	$3.607M	0.9%	$350.67 *	$210.33	+53.7%	COM	91324P102
MTB	M & T BANK CORPORATION	27,681	$3.524M	0.9%	$127.31 *	$83.97	+29.4%	COM	55261F104
DIS	WALT DISNEY COMPANY	19,302	$3.497M	0.9%	$181.17 *	$116.88	+51.5%	COM	254687106
AMZN	AMAZON.COM INC	1,060	$3.452M	0.9%	$3256.60 *	$88.11	+84.8%	COM	023135106
DUK	DUKE ENERGY CORPORATION	36,404	$3.333M	0.8%	$91.56 *	$53.36	+41.0%	COM	26441C204
—	UNILEVER PLC - ADR	54,857	$3.311M	0.8%	$60.36	$41.86	—	COM	904767704
CHD	CHURCH & DWIGHT CO INC	37,935	$3.309M	0.8%	$87.23 *	$69.98	+17.5%	COM	171340102
XOM	EXXON MOBIL CORP	79,702	$3.285M	0.8%	$41.22 *	$54.76	-38.5%	COM	30231G102
SYK	STRYKER CORP	12,442	$3.049M	0.8%	$245.06 *	$170.76	+36.3%	COM	863667101
BRK/B	BERKSHIRE HATHAWAY INC - CL B	13,135	$3.046M	0.8%	$231.90	$205.22	+13.0%	COM	084670702
FTV	FORTIVE CORP	42,431	$3.005M	0.8%	$70.82 *	$39.49	+32.3%	COM	34959J108
MAS	MASCO CORP	52,465	$2.882M	0.7%	$54.93 *	$16.79	+198.9%	COM	574599106
D	DOMINION RESOURCES, INC.	35,244	$2.65M	0.7%	$75.19 *	$54.66	+10.4%	COM	25746U109
CMCSA	COMCAST CORP - CL A	48,187	$2.525M	0.6%	$52.40 *	$29.32	+55.4%	COM	20030N101
RHHBY	ROCHE HOLDINGS LTD - ADR	57,202	$2.508M	0.6%	$43.84	$33.71	+30.1%	COM	771195104
EMA	EMERA INC.	57,053	$2.425M	0.6%	$42.50 *	$23.44	+40.9%	COM	290876101
USB	U.S. BANCORP	50,732	$2.364M	0.6%	$46.60 *	$30.67	+22.6%	COM	902973304
HON	HONEYWELL INTERNATIONAL INC	11,093	$2.359M	0.6%	$212.66 *	$113.74	+59.2%	COM	438516106
MCI	BARINGS CORPORATE INVESTORS	171,579	$2.261M	0.6%	$13.18	$15.26	—	COM	06759X107
DASTY	DASSAULT SYSTEMES SA ADR	10,025	$2.042M	0.5%	$203.69	$97.25	+109.4%	COM	237545108
FBIN	FORTUNE BRANDS HOME & SECURITY, INC.	22,035	$1.889M	0.5%	$85.73 *	$40.22	+68.6%	COM	34964C106
GD	GENERAL DYNAMICS CORP	11,470	$1.707M	0.4%	$148.82 *	$130.64	+1.9%	COM	369550108
ZTS	ZOETIS INC	9,614	$1.591M	0.4%	$165.49 *	$146.91	+7.7%	COM	98978V103
NKE	NIKE, INC. - CL B	10,868	$1.537M	0.4%	$141.42 *	$90.16	+46.1%	COM	654106103
BMY	BRISTOL-MYERS SQUIBB CO	23,338	$1.448M	0.4%	$62.04 *	$48.61	+4.6%	COM	110122108
MDLZ	MONDELEZ INTERNATIONAL INC	22,394	$1.309M	0.3%	$58.45 *	$27.53	+87.3%	COM	609207105
STZ	CONSTELLATION BRANDS INC A	5,968	$1.307M	0.3%	$219.00 *	$184.83	+9.2%	COM	21036P108
CVS	CVS HEALTH CORP	17,616	$1.203M	0.3%	$68.29 *	$62.29	-6.8%	COM	126650100
PYPL	PAYPAL HOLDINGS, INC.	4,980	$1.166M	0.3%	$234.14	$40.54	+476.3%	COM	70450Y103
T	AT&T INC	40,436	$1.163M	0.3%	$28.76 *	$11.50	+35.0%	COM	00206R102
GILD	GILEAD SCIENCES, INC.	19,392	$1.13M	0.3%	$58.27 *	$58.10	-17.2%	COM	375558103
COST	COSTCO WHOLESALE CLUB	2,950	$1.112M	0.3%	$376.95 *	$309.06	+15.4%	COM	22160K105
V	VISA INC	4,996	$1.093M	0.3%	$218.78 *	$124.09	+70.0%	COM	92826C839
AVY	AVERY DENNISON CORP	6,835	$1.06M	0.3%	$155.08 *	$37.91	+276.4%	COM	053611109
CRM	SALESFORCE.COM, INC.	4,300	$957K	0.2%	$222.56	$152.26	+44.4%	COM	79466L302
OTIS	OTIS WORLDWIDE CORP	13,800	$932K	0.2%	$67.54 *	$47.48	+32.0%	COM	68902V107
TD	TORONTO-DOMINION BANK	16,204	$914K	0.2%	$56.41	$46.56	+21.2%	COM	891160509
CSCO	CISCO SYSTEMS INC	20,366	$911K	0.2%	$44.73 *	$28.02	+37.1%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	6,758	$859K	0.2%	$127.11 *	$72.32	+54.3%	COM	46625H100
UNP	UNION PACIFIC CORP	3,953	$823K	0.2%	$208.20 *	$165.20	+12.7%	COM	907818108
AMGN	AMGEN INC	3,334	$767K	0.2%	$230.05 *	$208.72	-5.9%	COM	031162100
PFE	PFIZER INC	19,956	$735K	0.2%	$36.83 *	$27.18	+6.1%	COM	717081103
ADBE	ADOBE SYSTEMS INC	1,382	$691K	0.2%	$500.00	$427.24	+17.1%	COM	00724F101
ORCL	ORACLE CORP	10,200	$660K	0.2%	$64.71 *	$52.75	+14.4%	COM	68389X105
WMT	WAL-MART STORES INC	3,986	$575K	0.1%	$144.25 *	$34.21	+31.2%	COM	931142103
TRV	TRAVELERS COMPANIES, INC.	3,937	$553K	0.1%	$140.46 *	$91.90	+38.1%	COM	89417E109
IFF	INTL FLAVORS & FRAGRANCES	4,785	$521K	0.1%	$108.88 *	$112.01	-15.0%	COM	459506101
BAC	BANK OF AMERICA CORP	15,944	$483K	0.1%	$30.29 *	$14.21	+89.1%	COM	060505104
APD	AIR PRODUCTS & CHEMICALS INC	1,764	$482K	0.1%	$273.24 *	$94.78	+154.7%	COM	009158106
CARR	CARRIER GLOBAL CORP	11,972	$452K	0.1%	$37.75 *	$26.37	+34.1%	COM	14448C104
WBS	WEBSTER FINANCIAL CORP	9,586	$404K	0.1%	$42.14	$50.51	-16.5%	COM	947890109
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	3,189	$401K	0.1%	$125.74 *	$93.86	+4.2%	COM	459200101
PGR	PROGRESSIVE CORPORATION	3,945	$390K	0.1%	$98.86 *	$52.48	+60.5%	COM	743315103
CAC	CAMDEN NATIONAL CORP	10,700	$383K	0.1%	$35.79 *	$25.76	+11.8%	COM	133034108
COF	CAPITAL ONE FINANCIAL CORP	3,721	$368K	0.1%	$98.90 *	$56.64	+59.5%	COM	14040H105
KEY	KEYCORP	20,000	$328K	0.1%	$16.40 *	$12.55	+2.9%	COM	493267108
AEP	AMERICAN ELECTRIC POWER	3,907	$325K	0.1%	$83.18 *	$68.79	+0.8%	COM	025537101
CB	CHUBB LTD	2,036	$313K	0.1%	$153.73 *	$114.08	+25.7%	COM	H1467J104
BHB	BAR HARBOR BANKSHARES	13,571	$307K	0.1%	$22.62 *	$21.18	-12.8%	COM	066849100
—	ROYAL DUTCH SHELL PLC - ADR B	9,145	$307K	0.1%	$33.57	$56.78	—	COM	780259107
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	4,100	$298K	0.1%	$72.68	$54.81	+32.7%	COM	78467J100
COR	AMERISOURCEBERGEN CORP	3,020	$295K	0.1%	$97.68 *	$54.93	+61.3%	COM	03073E105
—	MEDTRONIC, PLC	2,512	$294K	0.1%	$117.04	$97.94	—	COM	585055106
CNI	CANADIAN NATL RAILWAY CO	2,625	$288K	0.1%	$109.71 *	$73.71	+35.5%	COM	136375102
GS	GOLDMAN SACHS GROUP INC	1,065	$281K	0.1%	$263.85 *	$165.47	+41.5%	COM	38141G104
VNT	VONTIER CORP	8,021	$268K	0.1%	$33.41	$31.19	+7.1%	COM	928881101
LHX	L3 HARRIS TECHNOLOGIES	1,372	$259K	0.1%	$188.78 *	$167.47	+1.9%	COM	502431109
TXT	TEXTRON INC	5,300	$256K	0.1%	$48.30	$41.81	+15.0%	COM	883203101
EBAY	EBAY INC	4,874	$245K	0.1%	$50.27 *	$38.66	+19.1%	COM	278642103
QCOM	QUALCOMM INC	1,511	$230K	0.1%	$152.22 *	$124.71	+9.7%	COM	747525103
WFC	WELLS FARGO & CO	7,336	$221K	0.1%	$30.13 *	$23.04	+16.8%	COM	949746101
—	ALTABA INC - ESCROW SHARES	15,000	$218K	0.1%	$14.53	$22.60	—	COM	021ESC017
—	SLACK TECHNOLOGIES INC	5,150	$218K	0.1%	$42.33	$42.33	—	COM	83088V102
LLY	ELY LILLY & CO	1,220	$206K	0.1%	$168.85 *	$141.36	+13.3%	COM	532457108
MO	ALTRIA GROUP INC	4,936	$202K	0.1%	$40.92 *	$28.19	-1.5%	COM	02209S103
—	GENERAL ELECTRIC CO	16,011	$173K	0.0%	$10.81	$7.90	—	COM	369604103
—	EARTH SEARCH SCIENCES INC	10,000	$0	0.0%	$0.00	—	—	COM	270313208