CIK: 0001333792 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $449,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,235 | $26,849 | 6.0% | $72.42 | +287.7% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 117,917 | $13,930 | 3.1% | $44.89 | +152.8% | COM | 002824100 |
| DHR | DANAHER CORP | 43,057 | $13,108 | 2.9% | $34.46 | +674.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 73,051 | $11,798 | 2.6% | $74.59 | +101.4% | COM | 478160104 |
| PEP | PEPSICO INC | 75,545 | $11,363 | 2.5% | $67.13 | +101.1% | COM | 713448108 |
| TROW | T. ROWE PRICE GROUP INC. | 54,645 | $10,749 | 2.4% | $53.43 | +225.6% | COM | 74144T108 |
| GOOGL | ALPHABET INC - CL A (Voting) | 3,969 | $10,611 | 2.4% | $59.22 | +128.1% | COM | 02079K305 |
| PG | PROCTER & GAMBLE COMPANY | 72,078 | $10,077 | 2.2% | $63.36 | +100.8% | COM | 742718109 |
| NSRGY | NESTLE SA - ADR | 80,902 | $9,725 | 2.2% | $85.33 | — | COM | 641069406 |
| TXN | TEXAS INSTRUMENTS INC | 48,624 | $9,346 | 2.1% | $42.50 | +295.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 15,984 | $9,132 | 2.0% | $345.37 | +57.0% | COM | 883556102 |
| MA | MASTERCARD, INC. | 26,105 | $9,076 | 2.0% | $86.58 | +309.7% | COM | 57636Q104 |
| MCD | MCDONALD`S CORP | 35,687 | $8,604 | 1.9% | $79.46 | +171.6% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 40,168 | $8,300 | 1.8% | $58.58 | +246.4% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 49,182 | $8,239 | 1.8% | $69.67 | +127.2% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 46,310 | $8,119 | 1.8% | $96.93 | +72.0% | COM | 854502101 |
| — | LINDE PLC | 27,368 | $8,029 | 1.8% | $156.04 | — | COM | G5494J103 |
| KO | COCA-COLA COMPANY | 147,494 | $7,739 | 1.7% | $28.56 | +70.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,764 | $7,241 | 1.6% | $68.60 | +137.2% | COM | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,262 | $7,229 | 1.6% | $48.46 | +67.3% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO. | 29,345 | $7,214 | 1.6% | $104.08 | +119.1% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 54,053 | $7,159 | 1.6% | $70.42 | +64.0% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,432 | $6,932 | 1.5% | $56.85 | +182.8% | COM | 693475105 |
| HD | HOME DEPOT INC | 20,660 | $6,782 | 1.5% | $190.50 | +54.6% | COM | 437076102 |
| SYY | SYSCO CORP | 83,512 | $6,556 | 1.5% | $33.86 | +100.2% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,491 | $6,403 | 1.4% | $55.13 | +40.4% | COM | 75513E101 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,388 | $6,365 | 1.4% | $54.38 | +151.6% | COM | 02079K107 |
| MRK | MERCK & CO. INC. | 83,699 | $6,287 | 1.4% | $38.35 | +72.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 59,271 | $6,013 | 1.3% | $72.97 | +14.2% | COM | 166764100 |
| NVDA | NVIDIA CORP | 28,683 | $5,942 | 1.3% | $15.76 | +31.5% | COM | 67066G104 |
| AAPL | APPLE INC. | 39,632 | $5,608 | 1.2% | $99.17 | +45.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 103,613 | $5,596 | 1.2% | $33.68 | +25.7% | COM | 92343V104 |
| ECL | ECOLAB INC | 26,524 | $5,534 | 1.2% | $124.80 | +67.1% | COM | 278865100 |
| DEO | DIAGEO PLC - ADR | 27,355 | $5,280 | 1.2% | $127.06 | — | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 53,957 | $5,083 | 1.1% | $48.07 | +89.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 85,874 | $5,051 | 1.1% | $54.29 | -10.8% | COM | 30231G102 |
| SO | SOUTHERN COMPANY | 81,326 | $5,040 | 1.1% | $28.38 | +92.7% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 79,894 | $4,779 | 1.1% | $33.88 | +50.5% | COM | 370334104 |
| MTB | M & T BANK CORPORATION | 30,910 | $4,616 | 1.0% | $87.86 | +36.9% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING | 21,994 | $4,397 | 1.0% | $127.03 | +47.8% | COM | 053015103 |
| MMM | 3M COMPANY | 23,237 | $4,076 | 0.9% | $87.56 | +56.8% | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 1,223 | $4,018 | 0.9% | $98.79 | +74.6% | COM | 023135106 |
| INTC | INTEL CORP | 75,176 | $4,005 | 0.9% | $20.74 | +140.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 9,919 | $3,876 | 0.9% | $210.33 | +83.0% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 43,969 | $3,631 | 0.8% | $71.26 | +12.9% | COM | 171340102 |
| DUK | DUKE ENERGY CORPORATION | 36,834 | $3,595 | 0.8% | $53.92 | +61.8% | COM | 26441C204 |
| SYK | STRYKER CORP | 13,559 | $3,576 | 0.8% | $175.73 | +45.2% | COM | 863667101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,590 | $3,479 | 0.8% | $65.33 | +84.8% | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 12,633 | $3,448 | 0.8% | $205.22 | +36.9% | COM | 084670702 |
| ABBV | ABBVIE INC. | 31,738 | $3,424 | 0.8% | $63.05 | +54.2% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 19,406 | $3,283 | 0.7% | $118.92 | +46.4% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,141 | $3,194 | 0.7% | $263.08 | — | ETF | 464287507 |
| — | UNILEVER PLC - ADR | 58,010 | $3,145 | 0.7% | $42.74 | — | COM | 904767704 |
| USB | U.S. BANCORP | 51,896 | $3,085 | 0.7% | $30.97 | +50.7% | COM | 902973304 |
| CMCSA | COMCAST CORP - CL A | 54,656 | $3,057 | 0.7% | $32.16 | +59.8% | COM | 20030N101 |
| FTV | FORTIVE CORP | 41,754 | $2,947 | 0.7% | $39.49 | +36.0% | COM | 34959J108 |
| D | DOMINION RESOURCES, INC. | 39,804 | $2,906 | 0.6% | $55.30 | +12.9% | COM | 25746U109 |
| MAS | MASCO CORP | 48,305 | $2,683 | 0.6% | $16.79 | +225.4% | COM | 574599106 |
| EMA | EMERA INC. | 57,058 | $2,582 | 0.6% | $23.44 | +58.6% | COM | 290876101 |
| MCI | BARINGS CORPORATE INVESTORS | 165,804 | $2,578 | 0.6% | $15.26 | — | ETF | 06759X107 |
| META | FACEBOOK INC | 7,534 | $2,557 | 0.6% | $325.33 | +9.9% | COM | 30303M102 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 55,776 | $2,536 | 0.6% | $50.67 | — | COM | 771195104 |
| DASTY | DASSAULT SYSTEMES SA ADR | 47,500 | $2,503 | 0.6% | $62.06 | — | COM | 237545108 |
| HON | HONEYWELL INTERNATIONAL INC | 11,404 | $2,421 | 0.5% | $115.82 | +68.0% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 12,017 | $2,356 | 0.5% | $131.74 | +35.5% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TRUST | 4,935 | $2,118 | 0.5% | $429.18 | — | ETF | 78462F103 |
| — | GENERAL ELECTRIC CO | 19,013 | $1,959 | 0.4% | $12.60 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 9,761 | $1,895 | 0.4% | $147.00 | +31.8% | COM | 98978V103 |
| CRM | SALESFORCE.COM, INC. | 5,294 | $1,436 | 0.3% | $167.10 | +50.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,921 | $1,415 | 0.3% | $48.70 | +12.6% | COM | 110122108 |
| NKE | NIKE, INC. - CL B | 9,479 | $1,377 | 0.3% | $90.16 | +69.2% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,810 | $1,327 | 0.3% | $28.66 | +93.4% | COM | 609207105 |
| BA | BOEING COMPANY | 6,035 | $1,327 | 0.3% | $240.35 | -7.2% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,078 | $1,321 | 0.3% | $46.13 | +513.6% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 15,496 | $1,315 | 0.3% | $62.29 | +16.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 7,953 | $1,302 | 0.3% | $82.64 | +69.8% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 6,270 | $1,299 | 0.3% | $37.91 | +424.8% | COM | 053611109 |
| COST | COSTCO WHOLESALE CLUB | 2,870 | $1,290 | 0.3% | $309.06 | +35.3% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,721 | $1,209 | 0.3% | $189.85 | +30.1% | COM | 009158106 |
| V | VISA INC | 5,310 | $1,183 | 0.3% | $127.77 | +77.6% | COM | 92826C839 |
| PFE | PFIZER INC | 25,325 | $1,089 | 0.2% | $27.37 | +30.3% | COM | 717081103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 12,135 | $1,085 | 0.2% | $41.36 | +87.3% | COM | 34964C106 |
| TD | TORONTO-DOMINION BANK | 16,354 | $1,082 | 0.2% | $46.56 | +43.2% | COM | 891160509 |
| ADBE | ADOBE SYSTEMS INC | 1,707 | $983 | 0.2% | $445.49 | +41.3% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 6,996 | $975 | 0.2% | $38.11 | +19.3% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 17,520 | $954 | 0.2% | $28.02 | +75.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 10,200 | $889 | 0.2% | $53.35 | +56.2% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 4,140 | $811 | 0.2% | $166.32 | +17.4% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC A | 3,631 | $765 | 0.2% | $184.83 | +9.7% | COM | 21036P108 |
| BAC | BANK OF AMERICA CORP | 16,252 | $690 | 0.2% | $14.21 | +154.0% | COM | 060505104 |
| AMGN | AMGEN INC | 3,208 | $682 | 0.2% | $208.67 | -4.0% | COM | 031162100 |
| CMI | CUMMINS INC. | 3,024 | $679 | 0.2% | $227.49 | -7.5% | COM | 231021106 |
| T | AT&T INC | 24,045 | $649 | 0.1% | $11.50 | +39.8% | COM | 00206R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,721 | $603 | 0.1% | $56.64 | +166.2% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES, INC. | 3,729 | $567 | 0.1% | $91.90 | +54.3% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORP | 10,217 | $529 | 0.1% | $26.37 | +92.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,374 | $524 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| CAC | CAMDEN NATIONAL CORP | 10,700 | $513 | 0.1% | $25.76 | +47.4% | COM | 133034108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,143 | $437 | 0.1% | $95.23 | +17.7% | COM | 459200101 |
| CB | CHUBB LTD | 2,327 | $404 | 0.1% | $119.99 | +37.5% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 1,055 | $399 | 0.1% | $165.47 | +111.5% | COM | 38141G104 |
| TXT | TEXTRON INC | 5,700 | $398 | 0.1% | $43.39 | +61.1% | COM | 883203101 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,706 | $362 | 0.1% | $112.01 | +16.0% | COM | 459506101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,335 | $349 | 0.1% | $149.46 | — | ETF | 81369Y803 |
| EBAY | EBAY INC | 4,874 | $340 | 0.1% | $38.66 | +71.1% | COM | 278642103 |
| WBS | WEBSTER FINANCIAL CORP | 6,086 | $331 | 0.1% | $50.51 | -1.5% | COM | 947890109 |
| PGR | PROGRESSIVE CORPORATION | 3,645 | $329 | 0.1% | $52.48 | +62.6% | COM | 743315103 |
| BHB | BAR HARBOR BANKSHARES | 11,460 | $321 | 0.1% | $21.18 | +9.0% | COM | 066849100 |
| AEP | AMERICAN ELECTRIC POWER | 3,907 | $317 | 0.1% | $68.79 | +8.1% | COM | 025537101 |
| — | MEDTRONIC, PLC | 2,480 | $311 | 0.1% | $97.94 | — | COM | 585055106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 2,775 | $310 | 0.1% | $118.95 | — | COM | 874039100 |
| CNI | CANADIAN NATL RAILWAY CO | 2,625 | $304 | 0.1% | $73.71 | +37.8% | COM | 136375102 |
| VRSK | VERISK ANALYTICS | 1,503 | $301 | 0.1% | $175.85 | +7.1% | COM | 92345Y106 |
| COR | AMERISOURCEBERGEN CORP | 2,520 | $301 | 0.1% | $54.93 | +104.6% | COM | 03073E105 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,366 | $301 | 0.1% | $167.47 | +24.0% | COM | 502431109 |
| WFC | WELLS FARGO & CO | 6,224 | $289 | 0.1% | $23.04 | +80.5% | COM | 949746101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,050 | $281 | 0.1% | $54.81 | +35.2% | COM | 78467J100 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 6,175 | $273 | 0.1% | $56.18 | — | COM | 780259107 |
| LLY | ELY LILLY & CO | 1,093 | $253 | 0.1% | $141.36 | +67.4% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 3,006 | $244 | 0.1% | $78.00 | 0.0% | COM | 579780206 |
| NTAP | NETAPP, INC | 2,675 | $240 | 0.1% | $69.83 | +8.8% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 1,728 | $223 | 0.0% | $125.34 | +2.8% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 1,250 | $216 | 0.0% | $145.48 | +25.1% | COM | G8994E103 |
| NUE | NUCOR CORP | 2,096 | $206 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| LOW | LOWE'S COMPANIES | 1,012 | $205 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,602 | $204 | 0.0% | $71.85 | 0.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 4,411 | $201 | 0.0% | $28.19 | +20.6% | COM | 02209S103 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $98 | 0.0% | $22.60 | — | COM | 021ESC017 |
| — | EARTH SEARCH SCIENCES INC | 10,000 | $0 | 0.0% | — | — | COM | 270313208 |