CIK: 0001333792 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $417,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,859 | $24,363 | 5.8% | $72.42 | +263.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 72,858 | $12,933 | 3.1% | $74.59 | +114.4% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 114,840 | $12,477 | 3.0% | $44.89 | +136.3% | COM | 002824100 |
| PEP | PEPSICO INC | 73,798 | $12,299 | 2.9% | $67.13 | +123.1% | COM | 713448108 |
| DHR | DANAHER CORP | 40,927 | $10,376 | 2.5% | $34.46 | +556.5% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 70,173 | $10,090 | 2.4% | $63.36 | +116.7% | COM | 742718109 |
| NSRGY | NESTLE SA - ADR | 79,987 | $9,310 | 2.2% | $85.33 | — | COM | 641069406 |
| GOOGL | ALPHABET INC - CL A (Voting) | 4,187 | $9,125 | 2.2% | $62.09 | +88.2% | COM | 02079K305 |
| KO | COCA-COLA COMPANY | 141,208 | $8,883 | 2.1% | $28.56 | +98.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 15,866 | $8,620 | 2.1% | $345.37 | +57.7% | COM | 883556102 |
| MCD | MCDONALD`S CORP | 34,036 | $8,403 | 2.0% | $79.46 | +184.9% | COM | 580135101 |
| CVX | CHEVRON CORP | 56,235 | $8,142 | 1.9% | $73.33 | +94.6% | COM | 166764100 |
| MA | MASTERCARD, INC. | 25,302 | $7,982 | 1.9% | $86.58 | +289.6% | COM | 57636Q104 |
| — | LINDE PLC | 27,619 | $7,941 | 1.9% | $158.46 | — | COM | G5494J103 |
| MRK | MERCK & CO. INC. | 82,987 | $7,566 | 1.8% | $38.35 | +106.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL | 75,189 | $7,424 | 1.8% | $48.78 | +75.1% | COM | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 47,933 | $7,365 | 1.8% | $46.74 | +223.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,033 | $7,125 | 1.7% | $68.60 | +123.5% | COM | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,484 | $7,063 | 1.7% | $55.13 | +60.6% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO. | 28,495 | $7,025 | 1.7% | $104.08 | +129.1% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS | 38,195 | $6,961 | 1.7% | $58.58 | +212.4% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 81,284 | $6,961 | 1.7% | $54.29 | +46.6% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 51,275 | $6,930 | 1.7% | $70.42 | +63.0% | COM | 494368103 |
| SYY | SYSCO CORP | 80,964 | $6,858 | 1.6% | $34.25 | +121.1% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 47,193 | $6,542 | 1.6% | $69.67 | +126.2% | COM | 025816109 |
| TROW | T. ROWE PRICE GROUP INC. | 55,801 | $6,340 | 1.5% | $55.81 | +92.0% | COM | 74144T108 |
| HD | HOME DEPOT INC | 21,517 | $5,901 | 1.4% | $195.70 | +37.5% | COM | 437076102 |
| SO | SOUTHERN COMPANY | 79,655 | $5,680 | 1.4% | $28.38 | +126.5% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 75,267 | $5,679 | 1.4% | $33.88 | +82.5% | COM | 370334104 |
| AAPL | APPLE INC. | 41,266 | $5,642 | 1.3% | $102.00 | +45.7% | COM | 037833100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,884 | $5,504 | 1.3% | $56.85 | +156.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 102,987 | $5,227 | 1.3% | $33.77 | +18.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,070 | $5,172 | 1.2% | $210.33 | +124.0% | COM | 91324P102 |
| ABBV | ABBVIE INC. | 33,714 | $5,164 | 1.2% | $66.98 | +100.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 2,352 | $5,145 | 1.2% | $54.38 | +115.7% | COM | 02079K107 |
| MTB | M & T BANK CORPORATION | 31,408 | $5,006 | 1.2% | $87.86 | +69.7% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 46,209 | $4,845 | 1.2% | $97.63 | +9.2% | COM | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING | 22,908 | $4,812 | 1.2% | $130.01 | +55.8% | COM | 053015103 |
| NVDA | NVIDIA CORP | 29,933 | $4,538 | 1.1% | $15.98 | +17.9% | COM | 67066G104 |
| DEO | DIAGEO PLC - ADR | 25,799 | $4,492 | 1.1% | $127.06 | — | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 52,947 | $4,211 | 1.0% | $48.07 | +70.3% | COM | 291011104 |
| ECL | ECOLAB INC | 26,632 | $4,095 | 1.0% | $125.93 | +26.3% | COM | 278865100 |
| DUK | DUKE ENERGY CORPORATION | 36,793 | $3,945 | 0.9% | $53.92 | +76.9% | COM | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 42,419 | $3,931 | 0.9% | $71.65 | +26.2% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 12,984 | $3,545 | 0.8% | $211.48 | +48.3% | COM | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 19,576 | $3,403 | 0.8% | $138.93 | +19.7% | COM | 438516106 |
| D | DOMINION RESOURCES, INC. | 37,722 | $3,011 | 0.7% | $55.30 | +25.4% | COM | 25746U109 |
| SYK | STRYKER CORP | 14,457 | $2,876 | 0.7% | $179.16 | +26.1% | COM | 863667101 |
| AMZN | AMAZON.COM INC | 26,625 | $2,828 | 0.7% | $124.01 | +0.9% | COM | 023135106 |
| MMM | 3M COMPANY | 21,437 | $2,774 | 0.7% | $88.27 | +19.2% | COM | 88579Y101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,231 | $2,767 | 0.7% | $262.52 | — | ETF | 464287507 |
| EMA | EMERA INC. | 58,538 | $2,743 | 0.7% | $23.85 | +70.0% | COM | 290876101 |
| ZTS | ZOETIS INC | 15,827 | $2,720 | 0.7% | $157.02 | +6.2% | COM | 98978V103 |
| CMCSA | COMCAST CORP - CL A | 68,222 | $2,677 | 0.6% | $33.89 | +13.2% | COM | 20030N101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,438 | $2,607 | 0.6% | $65.84 | +37.5% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 11,576 | $2,561 | 0.6% | $131.74 | +62.0% | COM | 369550108 |
| INTC | INTEL CORP | 67,805 | $2,537 | 0.6% | $20.74 | +95.9% | COM | 458140100 |
| — | UNILEVER PLC - ADR | 55,268 | $2,533 | 0.6% | $42.88 | — | COM | 904767704 |
| USB | U.S. BANCORP | 53,945 | $2,483 | 0.6% | $31.57 | +32.7% | COM | 902973304 |
| MCI | BARINGS CORPORATE INVESTORS | 178,464 | $2,393 | 0.6% | $15.31 | — | ETF | 06759X107 |
| DIS | WALT DISNEY COMPANY | 24,268 | $2,291 | 0.5% | $125.41 | -13.5% | COM | 254687106 |
| FTV | FORTIVE CORP | 41,640 | $2,264 | 0.5% | $39.66 | +9.8% | COM | 34959J108 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 53,156 | $2,217 | 0.5% | $50.67 | — | COM | 771195104 |
| MAS | MASCO CORP | 42,281 | $2,139 | 0.5% | $16.79 | +193.8% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,162 | $1,947 | 0.5% | $426.31 | — | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,921 | $1,919 | 0.5% | $49.35 | +31.6% | COM | 110122108 |
| META | META PLATFORMS INC | 10,819 | $1,745 | 0.4% | $302.36 | -36.6% | COM | 30303M102 |
| DASTY | DASSAULT SYSTEMES SA ADR | 44,415 | $1,636 | 0.4% | $62.06 | — | COM | 237545108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,487 | $1,520 | 0.4% | $31.00 | +84.7% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 15,456 | $1,432 | 0.3% | $62.57 | +37.3% | COM | 126650100 |
| COST | COSTCO WHOLESALE CLUB | 2,870 | $1,376 | 0.3% | $309.06 | +56.9% | COM | 22160K105 |
| PFE | PFIZER INC | 25,190 | $1,321 | 0.3% | $27.37 | +53.4% | COM | 717081103 |
| ADDYY | ADIDAS AG SPON ADR | 14,315 | $1,268 | 0.3% | $142.91 | — | COM | 00687A107 |
| ADSK | AUTODESK INC | 7,080 | $1,217 | 0.3% | $228.84 | -16.0% | COM | 052769106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,922 | $1,184 | 0.3% | $192.15 | +15.0% | COM | 009158106 |
| V | VISA INC | 5,660 | $1,114 | 0.3% | $132.71 | +51.5% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 9,187 | $1,035 | 0.2% | $88.93 | +27.1% | COM | 46625H100 |
| TD | TORONTO-DOMINION BANK | 14,854 | $974 | 0.2% | $46.56 | +56.0% | COM | 891160509 |
| NKE | NIKE, INC. - CL B | 9,211 | $941 | 0.2% | $90.16 | +23.4% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 4,150 | $885 | 0.2% | $166.32 | +25.5% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 5,320 | $861 | 0.2% | $37.91 | +322.2% | COM | 053611109 |
| WMT | WAL-MART STORES INC | 7,040 | $856 | 0.2% | $38.29 | +15.0% | COM | 931142103 |
| CRM | SALESFORCE.COM, INC. | 5,131 | $847 | 0.2% | $167.10 | +4.5% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC | 9,533 | $794 | 0.2% | $78.50 | +10.9% | COM | 579780206 |
| ADBE | ADOBE SYSTEMS INC | 2,098 | $768 | 0.2% | $459.66 | -11.5% | COM | 00724F101 |
| BA | BOEING COMPANY | 5,521 | $755 | 0.2% | $239.88 | -38.5% | COM | 097023105 |
| CSCO | CISCO SYSTEMS INC | 17,333 | $739 | 0.2% | $28.02 | +52.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 10,200 | $713 | 0.2% | $53.35 | +30.9% | COM | 68389X105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 11,895 | $712 | 0.2% | $41.75 | +32.0% | COM | 34964C106 |
| — | SHELL PLC - ADR | 11,850 | $620 | 0.1% | $53.70 | — | COM | 780295305 |
| AMGN | AMGEN INC | 2,319 | $564 | 0.1% | $209.42 | +4.4% | COM | 031162100 |
| LLY | ELY LILLY & CO | 1,594 | $517 | 0.1% | $188.37 | +54.4% | COM | 532457108 |
| BAC | BANK OF AMERICA CORP | 15,895 | $495 | 0.1% | $14.85 | +120.4% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES, INC. | 2,897 | $490 | 0.1% | $91.90 | +76.1% | COM | 89417E109 |
| BALL | BALL CORP | 7,030 | $483 | 0.1% | $83.90 | -14.1% | COM | 058498106 |
| CB | CHUBB LTD | 2,325 | $457 | 0.1% | $121.23 | +61.9% | COM | H1467J104 |
| CMI | CUMMINS INC. | 2,327 | $450 | 0.1% | $227.49 | -19.5% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,947 | $416 | 0.1% | $99.42 | +18.2% | COM | 459200101 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,818 | $406 | 0.1% | $64.29 | +34.6% | COM | 70450Y103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,776 | $393 | 0.1% | $56.64 | +102.0% | COM | 14040H105 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $392 | 0.1% | $25.76 | +47.1% | COM | 133034108 |
| AEP | AMERICAN ELECTRIC POWER | 4,057 | $389 | 0.1% | $68.93 | +25.7% | COM | 025537101 |
| VRSK | VERISK ANALYTICS | 2,200 | $381 | 0.1% | $177.94 | +2.3% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $374 | 0.1% | $52.48 | +96.9% | COM | 743315103 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,402 | $339 | 0.1% | $169.12 | +32.2% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORP | 9,417 | $336 | 0.1% | $26.37 | +41.4% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $323 | 0.1% | $168.84 | +68.0% | COM | 38141G104 |
| TXT | TEXTRON INC | 5,100 | $311 | 0.1% | $43.39 | +50.6% | COM | 883203101 |
| OTIS | OTIS WORLDWIDE CORP | 4,343 | $307 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,240 | $285 | 0.1% | $149.46 | — | ETF | 81369Y803 |
| CNI | CANADIAN NATL RAILWAY CO | 2,435 | $274 | 0.1% | $73.71 | +47.4% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 3,330 | $272 | 0.1% | $116.87 | — | COM | 874039100 |
| T | AT&T INC | 12,667 | $266 | 0.1% | $12.75 | +27.9% | COM | 00206R102 |
| BHB | BAR HARBOR BANKSHARES | 10,210 | $264 | 0.1% | $21.18 | +6.9% | COM | 066849100 |
| WBS | WEBSTER FINANCIAL CORP | 6,086 | $257 | 0.1% | $50.51 | -4.6% | COM | 947890109 |
| WFC | WELLS FARGO & CO | 6,359 | $249 | 0.1% | $23.57 | +69.5% | COM | 949746101 |
| — | MEDTRONIC, PLC | 2,724 | $244 | 0.1% | $97.18 | — | COM | 585055106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,050 | $235 | 0.1% | $54.81 | +17.3% | COM | 78467J100 |
| CTRA | COTERRA ENERGY INC. | 8,809 | $227 | 0.1% | $19.53 | +31.2% | COM | 127097103 |
| NUE | NUCOR CORP | 2,071 | $216 | 0.1% | $99.29 | +28.8% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 2,682 | $208 | 0.0% | $71.73 | -4.0% | COM | 65339F101 |
| EBAY | EBAY INC | 4,839 | $202 | 0.0% | $38.66 | +17.5% | COM | 278642103 |
| QCOM | QUALCOMM INC | 1,578 | $202 | 0.0% | $125.34 | -0.3% | COM | 747525103 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $76 | 0.0% | $22.60 | — | COM | 021ESC017 |