Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	97,242	$22.93M	5.5%	$235.77 *	$72.42	+213.1%	COM	594918104
ABT	ABBOTT LABORATORIES	122,695	$14.7M	3.5%	$119.84 *	$44.89	+144.9%	COM	002824100
JNJ	JOHNSON & JOHNSON	74,010	$12.16M	2.9%	$164.34 *	$74.59	+92.4%	COM	478160104
PEP	PEPSICO INC	78,091	$11.05M	2.6%	$141.45 *	$67.13	+82.0%	COM	713448108
DHR	DANAHER CORP	46,305	$10.42M	2.5%	$225.07 *	$34.46	+467.0%	COM	235851102
PG	PROCTER & GAMBLE COMPANY	74,135	$10.04M	2.4%	$135.43 *	$63.36	+89.7%	COM	742718109
TROW	T. ROWE PRICE GROUP INC.	56,967	$9.776M	2.3%	$171.61 *	$53.43	+159.5%	COM	74144T108
MA	MASTERCARD, INC.	26,074	$9.284M	2.2%	$356.06 *	$86.58	+300.3%	COM	57636Q104
ITW	ILLINOIS TOOL WORKS	41,819	$9.264M	2.2%	$221.53 *	$58.58	+238.5%	COM	452308109
TXN	TEXAS INSTRUMENTS INC	48,235	$9.116M	2.2%	$188.99 *	$42.50	+288.1%	COM	882508104
NSRGY	NESTLE SA - ADR	81,545	$9.093M	2.2%	$111.51	$84.11	+32.6%	COM	641069406
SWK	STANLEY BLACK & DECKER INC	44,805	$8.946M	2.1%	$199.67 *	$95.04	+78.8%	COM	854502101
MCD	MCDONALD`S CORP	36,880	$8.266M	2.0%	$224.13 *	$79.46	+153.2%	COM	580135101
GOOGL	ALPHABET INC - CL A (Voting)	3,996	$8.242M	2.0%	$2062.56 *	$59.22	+72.8%	COM	02079K305
—	LINDE PLC	28,602	$8.013M	1.9%	$280.16	$156.04	—	COM	G5494J103
KO	COCA-COLA COMPANY	151,905	$8.007M	1.9%	$52.71 *	$28.56	+60.1%	COM	191216100
KMB	KIMBERLY-CLARK CORP	55,358	$7.698M	1.8%	$139.06 *	$70.42	+65.9%	COM	494368103
AXP	AMERICAN EXPRESS CO	52,307	$7.398M	1.8%	$141.43 *	$69.67	+91.7%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC, INC.	15,977	$7.292M	1.7%	$456.41	$344.03	+31.0%	COM	883556102
BDX	BECTON DICKINSON & CO.	28,795	$7.002M	1.7%	$243.17 *	$100.62	+118.2%	COM	075887109
PM	PHILIP MORRIS INTERNATIONAL	77,652	$6.891M	1.6%	$88.74 *	$48.46	+45.7%	COM	718172109
UPS	UNITED PARCEL SERVICE - CL B	39,196	$6.663M	1.6%	$169.99 *	$65.96	+111.0%	COM	911312106
HD	HOME DEPOT INC	20,927	$6.388M	1.5%	$305.25 *	$190.50	+42.7%	COM	437076102
MRK	MERCK & CO. INC.	82,505	$6.36M	1.5%	$77.09 *	$37.99	+66.7%	COM	58933Y105
PNC	PNC FINANCIAL SERVICES GROUP	35,199	$6.174M	1.5%	$175.40 *	$55.38	+166.3%	COM	693475105
SYY	SYSCO CORP	74,420	$5.86M	1.4%	$78.74 *	$29.44	+136.2%	COM	871829107
CVX	CHEVRON CORP	55,646	$5.831M	1.4%	$104.79 *	$72.17	+19.1%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	75,057	$5.8M	1.4%	$77.27 *	$55.13	+25.7%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	95,849	$5.574M	1.3%	$58.15 *	$32.94	+32.2%	COM	92343V104
INTC	INTEL CORP	85,136	$5.449M	1.3%	$64.00 *	$20.74	+180.7%	COM	458140100
ECL	ECOLAB INC	25,453	$5.449M	1.3%	$214.08 *	$120.87	+68.1%	COM	278865100
EMR	EMERSON ELECTRIC CO	55,561	$5.013M	1.2%	$90.23 *	$48.07	+70.2%	COM	291011104
SO	SOUTHERN COMPANY	80,550	$5.007M	1.2%	$62.16 *	$27.91	+86.3%	COM	842587107
GOOG	ALPHABET INC - CL C (Non-Voting)	2,410	$4.985M	1.2%	$2068.46 *	$54.38	+88.8%	COM	02079K107
AAPL	APPLE INC.	40,506	$4.948M	1.2%	$122.15 *	$99.17	+20.1%	COM	037833100
GIS	GENERAL MILLS INC	80,072	$4.91M	1.2%	$61.32 *	$33.88	+53.6%	COM	370334104
DEO	DIAGEO PLC - ADR	28,556	$4.689M	1.1%	$164.20	$124.42	+32.0%	COM	25243Q205
XOM	EXXON MOBIL CORP	81,899	$4.572M	1.1%	$55.82 *	$54.45	-14.8%	COM	30231G102
MMM	3M COMPANY	23,258	$4.481M	1.1%	$192.66 *	$87.56	+54.3%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING	22,513	$4.243M	1.0%	$188.47 *	$127.03	+34.4%	COM	053015103
MTB	M & T BANK CORPORATION	27,833	$4.22M	1.0%	$151.62 *	$83.97	+55.1%	COM	55261F104
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	27,882	$3.92M	0.9%	$140.59 *	$63.12	+99.9%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	10,341	$3.848M	0.9%	$372.11 *	$210.33	+63.6%	COM	91324P102
NVDA	NVIDIA CORP	7,170	$3.828M	0.9%	$533.89 *	$0.88	+1409.3%	COM	67066G104
CHD	CHURCH & DWIGHT CO INC	42,945	$3.751M	0.9%	$87.34 *	$71.01	+16.3%	COM	171340102
DUK	DUKE ENERGY CORPORATION	36,702	$3.543M	0.8%	$96.53 *	$53.36	+50.2%	COM	26441C204
DIS	WALT DISNEY COMPANY	18,724	$3.455M	0.8%	$184.52 *	$116.88	+54.2%	COM	254687106
ABBV	ABBVIE INC.	31,750	$3.436M	0.8%	$108.22 *	$62.62	+43.9%	COM	00287Y109
AMZN	AMAZON.COM INC	1,090	$3.373M	0.8%	$3094.50 *	$90.05	+71.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC - CL B	13,125	$3.353M	0.8%	$255.47	$205.22	+24.5%	COM	084670702
SYK	STRYKER CORP	13,631	$3.32M	0.8%	$243.56 *	$175.73	+32.0%	COM	863667101
MAS	MASCO CORP	51,485	$3.084M	0.7%	$59.90 *	$16.79	+226.7%	COM	574599106
—	UNILEVER PLC - ADR	54,330	$3.033M	0.7%	$55.83	$41.86	—	COM	904767704
FTV	FORTIVE CORP	42,370	$2.993M	0.7%	$70.64 *	$39.49	+32.1%	COM	34959J108
D	DOMINION RESOURCES, INC.	37,804	$2.872M	0.7%	$75.97 *	$54.91	+12.0%	COM	25746U109
USB	U.S. BANCORP	51,201	$2.832M	0.7%	$55.31 *	$30.67	+46.7%	COM	902973304
CMCSA	COMCAST CORP - CL A	48,750	$2.638M	0.6%	$54.11 *	$29.52	+60.1%	COM	20030N101
EMA	EMERA INC.	56,903	$2.532M	0.6%	$44.50 *	$23.44	+49.2%	COM	290876101
HON	HONEYWELL INTERNATIONAL INC	11,188	$2.429M	0.6%	$217.11 *	$113.74	+63.2%	COM	438516106
MCI	BARINGS CORPORATE INVESTORS	170,254	$2.372M	0.6%	$13.93	$15.26	—	COM	06759X107
RHHBY	ROCHE HOLDINGS LTD - ADR	57,840	$2.346M	0.6%	$40.56	$33.80	+20.0%	COM	771195104
GD	GENERAL DYNAMICS CORP	12,297	$2.233M	0.5%	$181.59 *	$131.74	+24.1%	COM	369550108
DASTY	DASSAULT SYSTEMES SA ADR	9,970	$2.138M	0.5%	$214.44	$97.25	+120.5%	COM	237545108
FBIN	FORTUNE BRANDS HOME & SECURITY, INC.	20,510	$1.965M	0.5%	$95.81 *	$40.22	+89.1%	COM	34964C106
—	GENERAL ELECTRIC CO	140,386	$1.843M	0.4%	$13.13	$12.53	—	COM	369604103
ZTS	ZOETIS INC	9,799	$1.543M	0.4%	$157.47 *	$147.00	+2.6%	COM	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	23,538	$1.486M	0.4%	$63.13 *	$48.61	+7.3%	COM	110122108
NKE	NIKE, INC. - CL B	10,424	$1.385M	0.3%	$132.87 *	$90.16	+37.5%	COM	654106103
MDLZ	MONDELEZ INTERNATIONAL INC	22,408	$1.312M	0.3%	$58.55 *	$27.53	+88.5%	COM	609207105
CVS	CVS HEALTH CORP	16,276	$1.224M	0.3%	$75.20 *	$62.29	+3.4%	COM	126650100
AVY	AVERY DENNISON CORP	6,635	$1.219M	0.3%	$183.72 *	$37.91	+347.2%	COM	053611109
STZ	CONSTELLATION BRANDS INC A	5,330	$1.215M	0.3%	$227.95 *	$184.83	+14.0%	COM	21036P108
PYPL	PAYPAL HOLDINGS, INC.	4,980	$1.209M	0.3%	$242.77	$40.54	+497.6%	COM	70450Y103
V	VISA INC	5,240	$1.109M	0.3%	$211.64 *	$127.77	+60.1%	COM	92826C839
TD	TORONTO-DOMINION BANK	16,204	$1.057M	0.3%	$65.23	$46.56	+40.0%	COM	891160509
JPM	JPMORGAN CHASE & CO.	6,739	$1.026M	0.2%	$152.25 *	$72.32	+86.2%	COM	46625H100
COST	COSTCO WHOLESALE CLUB	2,905	$1.024M	0.2%	$352.50 *	$309.06	+8.1%	COM	22160K105
CRM	SALESFORCE.COM, INC.	4,810	$1.019M	0.2%	$211.85	$159.44	+31.3%	COM	79466L302
T	AT&T INC	32,739	$991K	0.2%	$30.27 *	$11.50	+45.4%	COM	00206R102
CSCO	CISCO SYSTEMS INC	17,936	$927K	0.2%	$51.68 *	$28.02	+59.7%	COM	17275R102
PFE	PFIZER INC	25,525	$925K	0.2%	$36.24 *	$27.37	+4.8%	COM	717081103
UNP	UNION PACIFIC CORP	4,090	$901K	0.2%	$220.29 *	$165.96	+19.3%	COM	907818108
WMT	WAL-MART STORES INC	6,374	$866K	0.2%	$135.86 *	$37.62	+12.9%	COM	931142103
AMGN	AMGEN INC	3,378	$840K	0.2%	$248.67 *	$208.67	+2.6%	COM	031162100
GILD	GILEAD SCIENCES, INC.	11,900	$769K	0.2%	$64.62 *	$58.10	-7.1%	COM	375558103
ADBE	ADOBE SYSTEMS INC	1,527	$726K	0.2%	$475.44	$431.05	+10.3%	COM	00724F101
ORCL	ORACLE CORP	10,200	$716K	0.2%	$70.20 *	$52.75	+24.6%	COM	68389X105
BAC	BANK OF AMERICA CORP	16,098	$623K	0.1%	$38.70 *	$14.21	+142.5%	COM	060505104
OTIS	OTIS WORLDWIDE CORP	9,008	$617K	0.1%	$68.49 *	$47.48	+34.1%	COM	68902V107
TRV	TRAVELERS COMPANIES, INC.	3,814	$574K	0.1%	$150.50 *	$91.90	+48.8%	COM	89417E109
IFF	INTL FLAVORS & FRAGRANCES	3,831	$535K	0.1%	$139.65 *	$112.01	+9.6%	COM	459506101
CAC	CAMDEN NATIONAL CORP	10,700	$512K	0.1%	$47.85 *	$25.76	+50.9%	COM	133034108
APD	AIR PRODUCTS & CHEMICALS INC	1,774	$499K	0.1%	$281.29 *	$94.78	+163.6%	COM	009158106
CARR	CARRIER GLOBAL CORP	11,457	$484K	0.1%	$42.24 *	$26.37	+50.1%	COM	14448C104
COF	CAPITAL ONE FINANCIAL CORP	3,721	$473K	0.1%	$127.12 *	$56.64	+106.0%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	3,335	$444K	0.1%	$133.13 *	$94.04	+11.6%	COM	459200101
BHB	BAR HARBOR BANKSHARES	13,004	$383K	0.1%	$29.45 *	$21.18	+14.5%	COM	066849100
PGR	PROGRESSIVE CORPORATION	3,945	$377K	0.1%	$95.56 *	$52.48	+62.8%	COM	743315103
COR	AMERISOURCEBERGEN CORP	3,020	$357K	0.1%	$118.21 *	$54.93	+97.6%	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	1,065	$348K	0.1%	$326.76 *	$165.47	+76.2%	COM	38141G104
WBS	WEBSTER FINANCIAL CORP	6,086	$335K	0.1%	$55.04	$50.51	+9.1%	COM	947890109
AEP	AMERICAN ELECTRIC POWER	3,907	$331K	0.1%	$84.72 *	$68.79	+3.5%	COM	025537101
CB	CHUBB LTD	2,036	$322K	0.1%	$158.15 *	$114.08	+29.6%	COM	H1467J104
CNI	CANADIAN NATL RAILWAY CO	2,625	$304K	0.1%	$115.81 *	$73.71	+43.7%	COM	136375102
EBAY	EBAY INC	4,874	$298K	0.1%	$61.14 *	$38.66	+45.6%	COM	278642103
TXT	TEXTRON INC	5,300	$297K	0.1%	$56.04	$41.81	+33.5%	COM	883203101
—	MEDTRONIC, PLC	2,514	$297K	0.1%	$118.14	$97.94	—	COM	585055106
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	4,100	$286K	0.1%	$69.76	$54.81	+27.5%	COM	78467J100
LHX	L3 HARRIS TECHNOLOGIES	1,366	$277K	0.1%	$202.78 *	$167.47	+9.9%	COM	502431109
WFC	WELLS FARGO & CO	6,741	$263K	0.1%	$39.01 *	$23.04	+51.6%	COM	949746101
—	SLACK TECHNOLOGIES INC	6,270	$255K	0.1%	$40.67	$42.03	—	COM	83088V102
MO	ALTRIA GROUP INC	4,711	$241K	0.1%	$51.16 *	$28.19	+25.0%	COM	02209S103
—	ROYAL DUTCH SHELL PLC - ADR B	6,223	$229K	0.1%	$36.80	$56.78	—	COM	780259107
QCOM	QUALCOMM INC	1,728	$229K	0.1%	$132.52 *	$125.34	-4.6%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD	1,885	$223K	0.1%	$118.30	$123.87	-4.5%	COM	874039100
—	ALTABA INC - ESCROW SHARES	15,000	$218K	0.1%	$14.53	$22.60	—	COM	021ESC017
TT	TRANE TECHNOLOGIES PLC	1,250	$207K	0.0%	$165.60 *	$145.48	+7.2%	COM	G8994E103
LLY	ELY LILLY & CO	1,105	$206K	0.0%	$186.43 *	$141.36	+25.9%	COM	532457108
—	EARTH SEARCH SCIENCES INC	10,000	$0	0.0%	$0.00	—	—	COM	270313208