CIK: 0001333792 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $495,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,109 | $31,987 | 6.5% | $72.42 | +332.8% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 118,047 | $16,614 | 3.4% | $44.89 | +164.4% | COM | 002824100 |
| DHR | DANAHER CORP | 42,744 | $14,063 | 2.8% | $34.46 | +683.8% | COM | 235851102 |
| PEP | PEPSICO INC | 75,070 | $13,040 | 2.6% | $67.13 | +113.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 73,377 | $12,553 | 2.5% | $74.59 | +94.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 71,983 | $11,775 | 2.4% | $63.36 | +111.7% | COM | 742718109 |
| GOOGL | ALPHABET INC - CL A (Voting) | 4,016 | $11,635 | 2.3% | $60.20 | +137.5% | COM | 02079K305 |
| NSRGY | NESTLE SA - ADR | 80,462 | $11,294 | 2.3% | $85.33 | — | COM | 641069406 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 16,088 | $10,735 | 2.2% | $345.37 | +78.7% | COM | 883556102 |
| TROW | T. ROWE PRICE GROUP INC. | 54,400 | $10,697 | 2.2% | $53.43 | +215.6% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WORKS | 40,043 | $9,883 | 2.0% | $58.58 | +259.0% | COM | 452308109 |
| MCD | MCDONALD`S CORP | 35,507 | $9,518 | 1.9% | $79.46 | +188.9% | COM | 580135101 |
| — | LINDE PLC | 27,268 | $9,446 | 1.9% | $156.04 | — | COM | G5494J103 |
| MA | MASTERCARD, INC. | 26,213 | $9,419 | 1.9% | $86.58 | +290.2% | COM | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 49,828 | $9,391 | 1.9% | $45.58 | +273.2% | COM | 882508104 |
| KO | COCA-COLA COMPANY | 147,246 | $8,718 | 1.8% | $28.56 | +72.2% | COM | 191216100 |
| SWK | STANLEY BLACK & DECKER INC | 45,514 | $8,585 | 1.7% | $96.93 | +63.6% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,824 | $8,536 | 1.7% | $68.60 | +145.7% | COM | 911312106 |
| HD | HOME DEPOT INC | 20,495 | $8,506 | 1.7% | $190.50 | +80.1% | COM | 437076102 |
| NVDA | NVIDIA CORP | 28,693 | $8,439 | 1.7% | $15.76 | +74.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 49,550 | $8,106 | 1.6% | $69.67 | +132.2% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 53,260 | $7,612 | 1.5% | $70.42 | +63.7% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO. | 29,548 | $7,431 | 1.5% | $104.08 | +114.7% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 77,135 | $7,328 | 1.5% | $48.78 | +56.5% | COM | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,397 | $7,098 | 1.4% | $56.85 | +206.6% | COM | 693475105 |
| CVX | CHEVRON CORP | 60,201 | $7,065 | 1.4% | $73.33 | +31.0% | COM | 166764100 |
| AAPL | APPLE INC. | 39,603 | $7,032 | 1.4% | $99.17 | +56.0% | COM | 037833100 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,356 | $6,817 | 1.4% | $54.38 | +163.8% | COM | 02079K107 |
| SYY | SYSCO CORP | 84,469 | $6,635 | 1.3% | $34.25 | +100.8% | COM | 871829107 |
| MRK | MERCK & CO. INC. | 84,038 | $6,441 | 1.3% | $38.35 | +82.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,846 | $6,441 | 1.3% | $55.13 | +43.9% | COM | 75513E101 |
| ECL | ECOLAB INC | 26,634 | $6,248 | 1.3% | $124.80 | +72.7% | COM | 278865100 |
| DEO | DIAGEO PLC - ADR | 26,905 | $5,923 | 1.2% | $127.06 | — | COM | 25243Q205 |
| SO | SOUTHERN COMPANY | 81,616 | $5,597 | 1.1% | $28.38 | +92.8% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 21,961 | $5,415 | 1.1% | $127.03 | +63.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 103,383 | $5,372 | 1.1% | $33.68 | +19.9% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 79,499 | $5,357 | 1.1% | $33.88 | +63.1% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 82,811 | $5,067 | 1.0% | $54.29 | -0.7% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 53,945 | $5,015 | 1.0% | $48.07 | +80.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 9,954 | $4,998 | 1.0% | $210.33 | +100.7% | COM | 91324P102 |
| MTB | M & T BANK CORPORATION | 31,180 | $4,789 | 1.0% | $87.86 | +52.8% | COM | 55261F104 |
| ABBV | ABBVIE INC. | 32,463 | $4,395 | 0.9% | $63.91 | +59.1% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 42,749 | $4,382 | 0.9% | $71.26 | +21.2% | COM | 171340102 |
| MMM | 3M COMPANY | 23,662 | $4,203 | 0.8% | $88.27 | +44.2% | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 1,237 | $4,125 | 0.8% | $99.60 | +71.8% | COM | 023135106 |
| INTC | INTEL CORP | 75,363 | $3,881 | 0.8% | $20.74 | +128.0% | COM | 458140100 |
| DUK | DUKE ENERGY CORPORATION | 36,844 | $3,865 | 0.8% | $53.92 | +60.0% | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 12,565 | $3,757 | 0.8% | $205.22 | +39.6% | COM | 084670702 |
| SYK | STRYKER CORP | 13,706 | $3,665 | 0.7% | $176.54 | +42.2% | COM | 863667101 |
| DIS | WALT DISNEY COMPANY | 23,310 | $3,610 | 0.7% | $125.43 | +25.8% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,231 | $3,462 | 0.7% | $263.08 | — | ETF | 464287507 |
| MAS | MASCO CORP | 47,990 | $3,370 | 0.7% | $16.79 | +256.3% | COM | 574599106 |
| FTV | FORTIVE CORP | 42,212 | $3,220 | 0.6% | $39.66 | +40.0% | COM | 34959J108 |
| — | UNILEVER PLC - ADR | 58,778 | $3,162 | 0.6% | $42.88 | — | COM | 904767704 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,507 | $3,112 | 0.6% | $65.33 | +56.2% | COM | 31620M106 |
| D | DOMINION RESOURCES, INC. | 38,287 | $3,008 | 0.6% | $55.30 | +12.4% | COM | 25746U109 |
| USB | U.S. BANCORP | 51,766 | $2,908 | 0.6% | $30.97 | +57.7% | COM | 902973304 |
| CMCSA | COMCAST CORP - CL A | 57,744 | $2,906 | 0.6% | $32.91 | +40.2% | COM | 20030N101 |
| MCI | BARINGS CORPORATE INVESTORS | 179,224 | $2,864 | 0.6% | $15.31 | — | ETF | 06759X107 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 55,276 | $2,857 | 0.6% | $50.67 | — | COM | 771195104 |
| EMA | EMERA INC. | 56,958 | $2,846 | 0.6% | $23.44 | +63.0% | COM | 290876101 |
| DASTY | DASSAULT SYSTEMES SA ADR | 47,325 | $2,824 | 0.6% | $62.06 | — | COM | 237545108 |
| META | META PLATFORMS INC | 8,215 | $2,763 | 0.6% | $325.69 | +1.2% | COM | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 12,006 | $2,503 | 0.5% | $131.74 | +40.6% | COM | 369550108 |
| HON | HONEYWELL INTERNATIONAL INC | 11,926 | $2,487 | 0.5% | $118.85 | +55.7% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,030 | $2,389 | 0.5% | $430.04 | — | ETF | 78462F103 |
| ZTS | ZOETIS INC | 9,756 | $2,381 | 0.5% | $147.00 | +43.2% | COM | 98978V103 |
| ADDYY | ADIDAS AG SPON ADR | 13,800 | $1,987 | 0.4% | $143.99 | — | COM | 00687A107 |
| COST | COSTCO WHOLESALE CLUB | 2,870 | $1,629 | 0.3% | $309.06 | +57.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 15,291 | $1,577 | 0.3% | $62.29 | +29.2% | COM | 126650100 |
| NKE | NIKE, INC. - CL B | 9,380 | $1,563 | 0.3% | $90.16 | +71.4% | COM | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,270 | $1,543 | 0.3% | $29.19 | +89.5% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,921 | $1,491 | 0.3% | $48.70 | +1.1% | COM | 110122108 |
| PFE | PFIZER INC | 25,125 | $1,484 | 0.3% | $27.37 | +47.0% | COM | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,873 | $1,483 | 0.3% | $192.15 | +37.2% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 15,324 | $1,448 | 0.3% | $12.60 | — | COM | 369604103 |
| AVY | AVERY DENNISON CORP | 6,270 | $1,358 | 0.3% | $37.91 | +424.8% | COM | 053611109 |
| CRM | SALESFORCE.COM, INC. | 5,254 | $1,335 | 0.3% | $167.10 | +66.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 7,928 | $1,255 | 0.3% | $82.64 | +78.9% | COM | 46625H100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 11,640 | $1,244 | 0.3% | $41.36 | +95.5% | COM | 34964C106 |
| V | VISA INC | 5,293 | $1,147 | 0.2% | $127.77 | +62.9% | COM | 92826C839 |
| TD | TORONTO-DOMINION BANK | 14,854 | $1,139 | 0.2% | $46.56 | +56.6% | COM | 891160509 |
| BA | BOEING COMPANY | 5,485 | $1,104 | 0.2% | $240.35 | -12.1% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 17,345 | $1,099 | 0.2% | $28.02 | +80.1% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,553 | $1,047 | 0.2% | $60.65 | +255.9% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 4,140 | $1,043 | 0.2% | $166.32 | +29.3% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INC | 1,819 | $1,031 | 0.2% | $456.55 | +36.9% | COM | 00724F101 |
| WMT | WAL-MART STORES INC | 6,911 | $1,000 | 0.2% | $38.11 | +18.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,200 | $890 | 0.2% | $53.35 | +66.7% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 8,818 | $852 | 0.2% | $77.81 | -0.1% | COM | 579780206 |
| AMGN | AMGEN INC | 3,158 | $710 | 0.1% | $208.67 | -11.3% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 15,344 | $683 | 0.1% | $14.21 | +188.7% | COM | 060505104 |
| CMI | CUMMINS INC. | 2,877 | $628 | 0.1% | $227.49 | -9.5% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES, INC. | 3,652 | $571 | 0.1% | $91.90 | +56.6% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORP | 10,217 | $554 | 0.1% | $26.37 | +93.2% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,362 | $554 | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,721 | $540 | 0.1% | $56.64 | +153.2% | COM | 14040H105 |
| CAC | CAMDEN NATIONAL CORP | 9,700 | $467 | 0.1% | $25.76 | +54.7% | COM | 133034108 |
| BALL | BALL CORP | 4,745 | $457 | 0.1% | $87.41 | 0.0% | COM | 058498106 |
| CB | CHUBB LTD | 2,297 | $444 | 0.1% | $119.99 | +48.0% | COM | H1467J104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,335 | $406 | 0.1% | $149.46 | — | ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,055 | $404 | 0.1% | $165.47 | +115.4% | COM | 38141G104 |
| TXT | TEXTRON INC | 5,100 | $394 | 0.1% | $43.39 | +70.4% | COM | 883203101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 3,195 | $384 | 0.1% | $119.12 | — | COM | 874039100 |
| PGR | PROGRESSIVE CORPORATION | 3,620 | $372 | 0.1% | $52.48 | +63.5% | COM | 743315103 |
| AEP | AMERICAN ELECTRIC POWER | 4,057 | $361 | 0.1% | $68.93 | +5.2% | COM | 025537101 |
| VRSK | VERISK ANALYTICS | 1,503 | $344 | 0.1% | $175.85 | +20.8% | COM | 92345Y106 |
| WBS | WEBSTER FINANCIAL CORP | 6,086 | $340 | 0.1% | $50.51 | +11.5% | COM | 947890109 |
| COR | AMERISOURCEBERGEN CORP | 2,520 | $335 | 0.1% | $54.93 | +113.2% | COM | 03073E105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,050 | $332 | 0.1% | $54.81 | +40.4% | COM | 78467J100 |
| EBAY | EBAY INC | 4,839 | $322 | 0.1% | $38.66 | +70.8% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,393 | $320 | 0.1% | $95.23 | +11.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,678 | $307 | 0.1% | $125.34 | +16.5% | COM | 747525103 |
| BHB | BAR HARBOR BANKSHARES | 10,610 | $307 | 0.1% | $21.18 | +17.2% | COM | 066849100 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,026 | $305 | 0.1% | $112.01 | +15.7% | COM | 459506101 |
| LLY | ELY LILLY & CO | 1,093 | $302 | 0.1% | $141.36 | +72.5% | COM | 532457108 |
| CNI | CANADIAN NATL RAILWAY CO | 2,435 | $299 | 0.1% | $73.71 | +58.5% | COM | 136375102 |
| WFC | WELLS FARGO & CO | 6,224 | $299 | 0.1% | $23.04 | +92.8% | COM | 949746101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,800 | $295 | 0.1% | $77.63 | — | ETF | 81369Y852 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,358 | $290 | 0.1% | $167.47 | +21.5% | COM | 502431109 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 6,115 | $265 | 0.1% | $56.18 | — | COM | 780259107 |
| LOW | LOWE'S COMPANIES | 995 | $257 | 0.1% | $183.57 | +19.7% | COM | 548661107 |
| — | MEDTRONIC, PLC | 2,413 | $250 | 0.1% | $97.94 | — | COM | 585055106 |
| NTAP | NETAPP, INC | 2,675 | $246 | 0.0% | $69.83 | +16.7% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 2,571 | $240 | 0.0% | $71.85 | +7.7% | COM | 65339F101 |
| NUE | NUCOR CORP | 2,096 | $239 | 0.0% | $99.29 | +3.3% | COM | 670346105 |
| T | AT&T INC | 9,520 | $234 | 0.0% | $11.50 | +27.5% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,080 | $218 | 0.0% | $145.48 | +22.7% | COM | G8994E103 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $89 | 0.0% | $22.60 | — | COM | 021ESC017 |