CIK: 0001333792 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $443,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,048 | $26,019 | 5.9% | $72.42 | +237.9% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 119,893 | $13,899 | 3.1% | $44.89 | +139.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 73,556 | $12,118 | 2.7% | $74.59 | +94.3% | COM | 478160104 |
| DHR | DANAHER CORP | 44,072 | $11,827 | 2.7% | $34.46 | +530.1% | COM | 235851102 |
| PEP | PEPSICO INC | 76,640 | $11,356 | 2.6% | $67.13 | +87.9% | COM | 713448108 |
| TROW | T. ROWE PRICE GROUP INC. | 55,488 | $10,985 | 2.5% | $53.43 | +183.4% | COM | 74144T108 |
| NSRGY | NESTLE SA - ADR | 81,229 | $10,133 | 2.3% | $85.33 | — | COM | 641069406 |
| PG | PROCTER & GAMBLE COMPANY | 72,734 | $9,814 | 2.2% | $63.36 | +90.5% | COM | 742718109 |
| GOOGL | ALPHABET INC - CL A (Voting) | 3,992 | $9,748 | 2.2% | $59.22 | +95.8% | COM | 02079K305 |
| MA | MASTERCARD, INC. | 25,923 | $9,464 | 2.1% | $86.58 | +318.4% | COM | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 48,340 | $9,296 | 2.1% | $42.50 | +286.4% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER INC | 45,091 | $9,243 | 2.1% | $95.04 | +85.9% | COM | 854502101 |
| ITW | ILLINOIS TOOL WORKS | 40,455 | $9,044 | 2.0% | $58.58 | +250.0% | COM | 452308109 |
| MCD | MCDONALD`S CORP | 36,439 | $8,417 | 1.9% | $79.46 | +163.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 50,019 | $8,265 | 1.9% | $69.67 | +112.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 16,154 | $8,149 | 1.8% | $345.37 | +34.9% | COM | 883556102 |
| KO | COCA-COLA COMPANY | 148,881 | $8,056 | 1.8% | $28.56 | +65.5% | COM | 191216100 |
| — | LINDE PLC | 27,822 | $8,043 | 1.8% | $156.04 | — | COM | G5494J103 |
| UPS | UNITED PARCEL SERVICE - CL B | 38,676 | $8,043 | 1.8% | $65.96 | +148.9% | COM | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,877 | $7,619 | 1.7% | $48.46 | +57.7% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 54,769 | $7,327 | 1.7% | $70.42 | +59.6% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO. | 29,638 | $7,208 | 1.6% | $104.08 | +113.4% | COM | 075887109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,938 | $6,665 | 1.5% | $55.38 | +186.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 20,845 | $6,647 | 1.5% | $190.50 | +49.0% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 83,654 | $6,506 | 1.5% | $38.35 | +67.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,121 | $6,409 | 1.4% | $55.13 | +37.3% | COM | 75513E101 |
| CVX | CHEVRON CORP | 57,627 | $6,036 | 1.4% | $72.68 | +19.8% | COM | 166764100 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,391 | $5,993 | 1.4% | $54.38 | +117.5% | COM | 02079K107 |
| SYY | SYSCO CORP | 73,885 | $5,745 | 1.3% | $29.44 | +142.3% | COM | 871829107 |
| NVDA | NVIDIA CORP | 7,170 | $5,737 | 1.3% | $0.88 | +1712.5% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 98,760 | $5,534 | 1.2% | $33.25 | +30.6% | COM | 92343V104 |
| ECL | ECOLAB INC | 26,678 | $5,495 | 1.2% | $124.80 | +65.3% | COM | 278865100 |
| AAPL | APPLE INC. | 39,781 | $5,448 | 1.2% | $99.17 | +27.5% | COM | 037833100 |
| DEO | DIAGEO PLC - ADR | 28,216 | $5,409 | 1.2% | $127.06 | — | COM | 25243Q205 |
| XOM | EXXON MOBIL CORP | 85,076 | $5,367 | 1.2% | $54.29 | -7.8% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 54,417 | $5,237 | 1.2% | $48.07 | +77.9% | COM | 291011104 |
| SO | SOUTHERN COMPANY | 79,910 | $4,835 | 1.1% | $27.91 | +92.6% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 79,267 | $4,830 | 1.1% | $33.88 | +56.2% | COM | 370334104 |
| MMM | 3M COMPANY | 23,018 | $4,572 | 1.0% | $87.56 | +60.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 22,363 | $4,442 | 1.0% | $127.03 | +38.8% | COM | 053015103 |
| INTC | INTEL CORP | 74,636 | $4,190 | 0.9% | $20.74 | +158.3% | COM | 458140100 |
| MTB | M & T BANK CORPORATION | 28,443 | $4,133 | 0.9% | $85.06 | +58.2% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 10,182 | $4,077 | 0.9% | $210.33 | +75.5% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 1,135 | $3,905 | 0.9% | $93.07 | +78.6% | COM | 023135106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 27,495 | $3,895 | 0.9% | $63.12 | +111.3% | COM | 31620M106 |
| CHD | CHURCH & DWIGHT CO INC | 43,969 | $3,747 | 0.8% | $71.26 | +14.9% | COM | 171340102 |
| DUK | DUKE ENERGY CORPORATION | 36,232 | $3,577 | 0.8% | $53.36 | +57.2% | COM | 26441C204 |
| SYK | STRYKER CORP | 13,676 | $3,552 | 0.8% | $175.73 | +38.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 12,763 | $3,547 | 0.8% | $205.22 | +36.2% | COM | 084670702 |
| ABBV | ABBVIE INC. | 31,345 | $3,531 | 0.8% | $62.62 | +51.3% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 19,147 | $3,365 | 0.8% | $118.17 | +48.7% | COM | 254687106 |
| — | UNILEVER PLC - ADR | 55,605 | $3,253 | 0.7% | $42.24 | — | COM | 904767704 |
| USB | U.S. BANCORP | 50,921 | $2,901 | 0.7% | $30.67 | +55.6% | COM | 902973304 |
| FTV | FORTIVE CORP | 41,575 | $2,899 | 0.7% | $39.49 | +33.8% | COM | 34959J108 |
| MAS | MASCO CORP | 49,105 | $2,893 | 0.7% | $16.79 | +236.7% | COM | 574599106 |
| D | DOMINION RESOURCES, INC. | 38,937 | $2,865 | 0.6% | $55.14 | +13.7% | COM | 25746U109 |
| CMCSA | COMCAST CORP - CL A | 48,048 | $2,740 | 0.6% | $29.52 | +66.2% | COM | 20030N101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 57,043 | $2,680 | 0.6% | $50.67 | — | COM | 771195104 |
| EMA | EMERA INC. | 56,553 | $2,566 | 0.6% | $23.44 | +56.0% | COM | 290876101 |
| MCI | BARINGS CORPORATE INVESTORS | 167,454 | $2,545 | 0.6% | $15.26 | — | COM | 06759X107 |
| HON | HONEYWELL INTERNATIONAL INC | 11,493 | $2,521 | 0.6% | $115.82 | +65.9% | COM | 438516106 |
| DASTY | DASSAULT SYSTEMES SA ADR | 9,820 | $2,393 | 0.5% | $97.97 | — | COM | 237545108 |
| GD | GENERAL DYNAMICS CORP | 12,207 | $2,298 | 0.5% | $131.74 | +29.7% | COM | 369550108 |
| META | FACEBOOK INC | 6,234 | $2,168 | 0.5% | $318.58 | 0.0% | COM | 30303M102 |
| — | GENERAL ELECTRIC CO | 151,036 | $2,033 | 0.5% | $12.60 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 9,761 | $1,819 | 0.4% | $147.00 | +13.3% | COM | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,958 | $1,601 | 0.4% | $48.70 | +10.7% | COM | 110122108 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,108 | $1,489 | 0.3% | $46.13 | +471.2% | COM | 70450Y103 |
| NKE | NIKE, INC. - CL B | 9,566 | $1,478 | 0.3% | $90.16 | +39.4% | COM | 654106103 |
| AVY | AVERY DENNISON CORP | 6,585 | $1,384 | 0.3% | $37.91 | +412.1% | COM | 053611109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,885 | $1,366 | 0.3% | $27.53 | +98.4% | COM | 609207105 |
| BA | BOEING COMPANY | 5,579 | $1,337 | 0.3% | $241.76 | 0.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 15,612 | $1,303 | 0.3% | $62.29 | +13.1% | COM | 126650100 |
| V | VISA INC | 5,280 | $1,235 | 0.3% | $127.77 | +73.0% | COM | 92826C839 |
| CRM | SALESFORCE.COM, INC. | 4,970 | $1,214 | 0.3% | $161.63 | +40.9% | COM | 79466L302 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 11,765 | $1,172 | 0.3% | $40.22 | +102.2% | COM | 34964C106 |
| JPM | JPMORGAN CHASE & CO. | 7,524 | $1,170 | 0.3% | $79.36 | +76.1% | COM | 46625H100 |
| TD | TORONTO-DOMINION BANK | 16,354 | $1,146 | 0.3% | $46.56 | +50.2% | COM | 891160509 |
| COST | COSTCO WHOLESALE CLUB | 2,870 | $1,136 | 0.3% | $309.06 | +16.2% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC A | 4,707 | $1,101 | 0.2% | $184.83 | +17.6% | COM | 21036P108 |
| PFE | PFIZER INC | 25,325 | $992 | 0.2% | $27.37 | +13.2% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 6,930 | $977 | 0.2% | $38.11 | +14.9% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 1,624 | $951 | 0.2% | $436.09 | +18.2% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 17,601 | $933 | 0.2% | $28.02 | +63.6% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 4,090 | $900 | 0.2% | $165.96 | +20.7% | COM | 907818108 |
| AMGN | AMGEN INC | 3,308 | $806 | 0.2% | $208.67 | +1.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 10,000 | $778 | 0.2% | $52.75 | +39.5% | COM | 68389X105 |
| T | AT&T INC | 25,305 | $728 | 0.2% | $11.50 | +47.7% | COM | 00206R102 |
| CMI | CUMMINS INC. | 2,887 | $704 | 0.2% | $228.30 | 0.0% | COM | 231021106 |
| BAC | BANK OF AMERICA CORP | 16,252 | $670 | 0.2% | $14.21 | +157.3% | COM | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,721 | $576 | 0.1% | $56.64 | +144.7% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES, INC. | 3,729 | $558 | 0.1% | $91.90 | +53.7% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 6,441 | $527 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,553 | $521 | 0.1% | $95.23 | +19.1% | COM | 459200101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,797 | $517 | 0.1% | $96.90 | +169.1% | COM | 009158106 |
| CAC | CAMDEN NATIONAL CORP | 10,700 | $511 | 0.1% | $25.76 | +50.8% | COM | 133034108 |
| GILD | GILEAD SCIENCES, INC. | 7,285 | $502 | 0.1% | $58.10 | -3.9% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORP | 10,317 | $501 | 0.1% | $26.37 | +59.2% | COM | 14448C104 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,836 | $424 | 0.1% | $112.01 | +12.8% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $404 | 0.1% | $165.47 | +93.0% | COM | 38141G104 |
| TXT | TEXTRON INC | 5,700 | $392 | 0.1% | $43.39 | +48.3% | COM | 883203101 |
| PGR | PROGRESSIVE CORPORATION | 3,920 | $385 | 0.1% | $52.48 | +68.6% | COM | 743315103 |
| CB | CHUBB LTD | 2,377 | $378 | 0.1% | $119.99 | +29.4% | COM | H1467J104 |
| BHB | BAR HARBOR BANKSHARES | 12,470 | $357 | 0.1% | $21.18 | +15.3% | COM | 066849100 |
| EBAY | EBAY INC | 4,874 | $342 | 0.1% | $38.66 | +49.3% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 2,810 | $338 | 0.1% | $118.95 | — | COM | 874039100 |
| AEP | AMERICAN ELECTRIC POWER | 3,907 | $330 | 0.1% | $68.79 | +5.7% | COM | 025537101 |
| WBS | WEBSTER FINANCIAL CORP | 6,086 | $325 | 0.1% | $50.51 | +9.8% | COM | 947890109 |
| COR | AMERISOURCEBERGEN CORP | 2,820 | $323 | 0.1% | $54.93 | +98.2% | COM | 03073E105 |
| — | MEDTRONIC, PLC | 2,514 | $312 | 0.1% | $97.94 | — | COM | 585055106 |
| WFC | WELLS FARGO & CO | 6,641 | $301 | 0.1% | $23.04 | +73.5% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,100 | $295 | 0.1% | $54.81 | +33.4% | COM | 78467J100 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,366 | $295 | 0.1% | $167.47 | +16.8% | COM | 502431109 |
| CNI | CANADIAN NATL RAILWAY CO | 2,625 | $277 | 0.1% | $73.71 | +36.9% | COM | 136375102 |
| — | SLACK TECHNOLOGIES INC | 6,150 | $272 | 0.1% | $42.03 | — | COM | 83088V102 |
| LLY | ELY LILLY & CO | 1,105 | $254 | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,728 | $247 | 0.1% | $125.34 | -2.5% | COM | 747525103 |
| OGN | ORGANON & CO. | 8,104 | $245 | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $230 | 0.1% | $145.48 | +15.5% | COM | G8994E103 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 5,878 | $228 | 0.1% | $56.78 | — | COM | 780259107 |
| NTAP | NETAPP, INC | 2,675 | $219 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| MO | ALTRIA GROUP INC | 4,586 | $219 | 0.0% | $28.19 | +20.5% | COM | 02209S103 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $216 | 0.0% | $22.60 | — | COM | 021ESC017 |
| VRSK | VERISK ANALYTICS | 1,158 | $202 | 0.0% | $172.13 | 0.0% | COM | 92345Y106 |
| — | EARTH SEARCH SCIENCES INC | 10,000 | $0 | 0.0% | — | — | COM | 270313208 |