CIK: 0001333792 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $384,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,146 | $22,159 | 5.8% | $72.42 | +254.7% | COM | 594918104 |
| PEP | PEPSICO INC | 73,600 | $12,016 | 3.1% | $67.13 | +130.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 73,416 | $11,993 | 3.1% | $74.59 | +105.0% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 115,262 | $11,153 | 2.9% | $44.89 | +122.8% | COM | 002824100 |
| DHR | DANAHER CORP | 40,947 | $10,576 | 2.8% | $34.46 | +598.4% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 70,108 | $8,851 | 2.3% | $63.36 | +106.1% | COM | 742718109 |
| NSRGY | NESTLE SA - ADR | 80,287 | $8,640 | 2.2% | $85.33 | — | COM | 641069406 |
| GOOGL | ALPHABET INC - CL A (Voting) | 84,862 | $8,117 | 2.1% | $107.69 | +2.2% | COM | 02079K305 |
| CVX | CHEVRON CORP | 56,290 | $8,087 | 2.1% | $73.33 | +81.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 15,934 | $8,082 | 2.1% | $345.37 | +60.4% | COM | 883556102 |
| KO | COCA-COLA COMPANY | 140,658 | $7,880 | 2.0% | $28.56 | +96.3% | COM | 191216100 |
| MCD | MCDONALD`S CORP | 33,930 | $7,829 | 2.0% | $79.46 | +197.3% | COM | 580135101 |
| — | LINDE PLC | 28,425 | $7,663 | 2.0% | $161.62 | — | COM | G5494J103 |
| TXN | TEXAS INSTRUMENTS INC | 48,418 | $7,494 | 1.9% | $47.79 | +217.3% | COM | 882508104 |
| MA | MASTERCARD, INC. | 25,530 | $7,259 | 1.9% | $86.58 | +275.6% | COM | 57636Q104 |
| MRK | MERCK & CO. INC. | 82,982 | $7,146 | 1.9% | $38.35 | +109.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 81,319 | $7,100 | 1.8% | $54.29 | +49.9% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WORKS | 38,269 | $6,913 | 1.8% | $58.58 | +210.1% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 47,643 | $6,428 | 1.7% | $69.67 | +108.1% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO. | 28,558 | $6,364 | 1.7% | $104.08 | +125.3% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,128 | $6,321 | 1.6% | $68.60 | +134.0% | COM | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,122 | $6,319 | 1.6% | $49.17 | +64.6% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,756 | $6,120 | 1.6% | $55.62 | +50.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 21,737 | $5,998 | 1.6% | $196.46 | +37.8% | COM | 437076102 |
| TROW | T. ROWE PRICE GROUP INC. | 55,514 | $5,830 | 1.5% | $55.81 | +82.2% | COM | 74144T108 |
| SYY | SYSCO CORP | 81,254 | $5,745 | 1.5% | $34.25 | +121.1% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 50,883 | $5,726 | 1.5% | $70.42 | +62.3% | COM | 494368103 |
| AAPL | APPLE INC. | 40,787 | $5,637 | 1.5% | $102.00 | +51.3% | COM | 037833100 |
| MTB | M & T BANK CORPORATION | 31,373 | $5,532 | 1.4% | $87.86 | +79.9% | COM | 55261F104 |
| SO | SOUTHERN COMPANY | 79,425 | $5,401 | 1.4% | $28.38 | +135.9% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,104 | $5,245 | 1.4% | $56.85 | +149.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING | 22,510 | $5,092 | 1.3% | $130.01 | +68.5% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 10,026 | $5,064 | 1.3% | $210.33 | +135.4% | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 65,016 | $4,981 | 1.3% | $33.88 | +100.1% | COM | 370334104 |
| ABBV | ABBVIE INC. | 34,089 | $4,575 | 1.2% | $67.65 | +87.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 47,040 | $4,523 | 1.2% | $108.01 | +2.6% | COM | 02079K107 |
| DEO | DIAGEO PLC - ADR | 26,154 | $4,441 | 1.2% | $127.64 | — | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 53,113 | $3,889 | 1.0% | $48.07 | +61.5% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 101,082 | $3,838 | 1.0% | $33.77 | +5.9% | COM | 92343V104 |
| ECL | ECOLAB INC | 26,543 | $3,833 | 1.0% | $125.93 | +23.9% | COM | 278865100 |
| NVDA | NVIDIA CORP | 29,933 | $3,634 | 0.9% | $15.98 | -1.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 13,537 | $3,615 | 0.9% | $214.47 | +32.7% | COM | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 46,287 | $3,481 | 0.9% | $97.63 | -13.9% | COM | 854502101 |
| DUK | DUKE ENERGY CORPORATION | 36,873 | $3,430 | 0.9% | $53.92 | +74.4% | COM | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 19,951 | $3,331 | 0.9% | $139.37 | +16.3% | COM | 438516106 |
| SYK | STRYKER CORP | 15,375 | $3,114 | 0.8% | $180.58 | +12.4% | COM | 863667101 |
| AMZN | AMAZON.COM INC | 26,920 | $3,042 | 0.8% | $124.04 | +1.9% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC | 42,125 | $3,009 | 0.8% | $71.65 | +15.6% | COM | 171340102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,231 | $2,682 | 0.7% | $262.52 | — | ETF | 464287507 |
| D | DOMINION RESOURCES, INC. | 37,362 | $2,582 | 0.7% | $55.30 | +23.6% | COM | 25746U109 |
| FTV | FORTIVE CORP | 43,090 | $2,512 | 0.7% | $39.88 | +15.5% | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 11,538 | $2,448 | 0.6% | $131.74 | +60.1% | COM | 369550108 |
| ZTS | ZOETIS INC | 16,472 | $2,443 | 0.6% | $157.19 | +2.7% | COM | 98978V103 |
| — | UNILEVER PLC - ADR | 55,188 | $2,419 | 0.6% | $42.88 | — | COM | 904767704 |
| EMA | EMERA INC. | 58,533 | $2,375 | 0.6% | $23.85 | +63.3% | COM | 290876101 |
| MCI | BARINGS CORPORATE INVESTORS | 179,064 | $2,319 | 0.6% | $15.31 | — | ETF | 06759X107 |
| DIS | WALT DISNEY COMPANY | 24,356 | $2,298 | 0.6% | $125.41 | -16.6% | COM | 254687106 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 54,606 | $2,218 | 0.6% | $50.41 | — | COM | 771195104 |
| USB | U.S. BANCORP | 54,341 | $2,191 | 0.6% | $31.57 | +24.2% | COM | 902973304 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28,513 | $2,155 | 0.6% | $65.84 | +29.5% | COM | 31620M106 |
| CMCSA | COMCAST CORP - CL A | 72,360 | $2,122 | 0.6% | $33.88 | -0.6% | COM | 20030N101 |
| MAS | MASCO CORP | 42,216 | $1,971 | 0.5% | $16.79 | +190.9% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,214 | $1,862 | 0.5% | $425.62 | — | ETF | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,812 | $1,764 | 0.5% | $49.35 | +26.2% | COM | 110122108 |
| INTC | INTEL CORP | 62,422 | $1,609 | 0.4% | $20.74 | +55.8% | COM | 458140100 |
| DASTY | DASSAULT SYSTEMES SA ADR | 44,970 | $1,551 | 0.4% | $61.72 | — | COM | 237545108 |
| CVS | CVS HEALTH CORP | 15,556 | $1,484 | 0.4% | $62.57 | +40.1% | COM | 126650100 |
| META | META PLATFORMS INC | 10,759 | $1,460 | 0.4% | $302.36 | -46.8% | COM | 30303M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,131 | $1,433 | 0.4% | $32.61 | +73.6% | COM | 609207105 |
| COST | COSTCO WHOLESALE CLUB | 2,930 | $1,384 | 0.4% | $312.93 | +59.2% | COM | 22160K105 |
| ADSK | AUTODESK INC | 7,065 | $1,320 | 0.3% | $228.84 | -11.7% | COM | 052769106 |
| PFE | PFIZER INC | 26,452 | $1,158 | 0.3% | $27.99 | +44.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 10,549 | $1,102 | 0.3% | $91.09 | +16.0% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,719 | $1,098 | 0.3% | $192.15 | +17.8% | COM | 009158106 |
| V | VISA INC | 6,080 | $1,080 | 0.3% | $137.24 | +44.5% | COM | 92826C839 |
| TD | TORONTO-DOMINION BANK | 14,950 | $917 | 0.2% | $46.56 | +39.0% | COM | 891160509 |
| WMT | WAL-MART STORES INC | 6,785 | $880 | 0.2% | $38.29 | +9.7% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 5,320 | $866 | 0.2% | $37.91 | +350.0% | COM | 053611109 |
| — | SHELL PLC - ADR | 17,168 | $854 | 0.2% | $52.48 | — | COM | 780295305 |
| UNP | UNION PACIFIC CORP | 4,270 | $832 | 0.2% | $167.38 | +22.0% | COM | 907818108 |
| NKE | NIKE, INC. - CL B | 9,232 | $767 | 0.2% | $90.16 | +12.7% | COM | 654106103 |
| ADDYY | ADIDAS AG SPON ADR | 12,910 | $741 | 0.2% | $142.91 | — | COM | 00687A107 |
| CRM | SALESFORCE.COM, INC. | 4,946 | $711 | 0.2% | $167.10 | +0.3% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 17,333 | $693 | 0.2% | $28.02 | +42.9% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 9,631 | $686 | 0.2% | $78.49 | -1.4% | COM | 579780206 |
| BALL | BALL CORP | 13,920 | $673 | 0.2% | $71.36 | -17.9% | COM | 058498106 |
| BA | BOEING COMPANY | 5,386 | $652 | 0.2% | $239.88 | -36.1% | COM | 097023105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 11,825 | $635 | 0.2% | $41.75 | +22.8% | COM | 34964C106 |
| ORCL | ORACLE CORP | 10,200 | $623 | 0.2% | $53.35 | +31.5% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INC | 2,228 | $613 | 0.2% | $454.92 | -16.8% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,379 | $536 | 0.1% | $209.64 | +3.9% | COM | 031162100 |
| LLY | ELY LILLY & CO | 1,594 | $515 | 0.1% | $188.37 | +63.6% | COM | 532457108 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,793 | $499 | 0.1% | $64.29 | +37.6% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 16,000 | $483 | 0.1% | $14.85 | +106.0% | COM | 060505104 |
| CMI | CUMMINS INC. | 2,240 | $456 | 0.1% | $227.49 | -13.8% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES, INC. | 2,897 | $444 | 0.1% | $91.90 | +65.6% | COM | 89417E109 |
| CB | CHUBB LTD | 2,350 | $427 | 0.1% | $121.88 | +49.1% | COM | H1467J104 |
| MMM | 3M COMPANY | 3,479 | $384 | 0.1% | $88.27 | +9.2% | COM | 88579Y101 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $379 | 0.1% | $25.76 | +50.2% | COM | 133034108 |
| VRSK | VERISK ANALYTICS | 2,200 | $375 | 0.1% | $177.94 | +2.8% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $374 | 0.1% | $52.48 | +109.3% | COM | 743315103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,981 | $367 | 0.1% | $58.89 | +70.3% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,049 | $362 | 0.1% | $99.96 | +15.7% | COM | 459200101 |
| AEP | AMERICAN ELECTRIC POWER | 4,057 | $351 | 0.1% | $68.93 | +26.4% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORP | 9,487 | $337 | 0.1% | $26.37 | +42.6% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $318 | 0.1% | $168.84 | +75.9% | COM | 38141G104 |
| TXT | TEXTRON INC | 5,100 | $297 | 0.1% | $43.39 | +45.7% | COM | 883203101 |
| LHX | L3 HARRIS TECHNOLOGIES | 1,340 | $278 | 0.1% | $169.12 | +26.9% | COM | 502431109 |
| WBS | WEBSTER FINANCIAL CORP | 6,086 | $275 | 0.1% | $50.51 | -8.4% | COM | 947890109 |
| OTIS | OTIS WORLDWIDE CORP | 4,296 | $274 | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| WFC | WELLS FARGO & CO | 6,759 | $272 | 0.1% | $24.50 | +60.7% | COM | 949746101 |
| BHB | BAR HARBOR BANKSHARES | 10,210 | $271 | 0.1% | $21.18 | +14.6% | COM | 066849100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,240 | $266 | 0.1% | $149.46 | — | ETF | 81369Y803 |
| CNI | CANADIAN NATL RAILWAY CO | 2,435 | $263 | 0.1% | $73.71 | +51.1% | COM | 136375102 |
| CTRA | COTERRA ENERGY INC. | 9,210 | $241 | 0.1% | $19.76 | +25.1% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | 3,315 | $227 | 0.1% | $116.87 | — | COM | 874039100 |
| — | MEDTRONIC, PLC | 2,700 | $218 | 0.1% | $97.18 | — | COM | 585055106 |
| NUE | NUCOR CORP | 1,946 | $208 | 0.1% | $99.29 | +20.0% | COM | 670346105 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $57 | 0.0% | $22.60 | — | COM | 021ESC017 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $1 | 0.0% | $0.09 | 0.0% | COM | Q3860H107 |