Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	95,033	$22.79M	5.4%	$239.82 *	$72.42	+223.4%	COM	594918104
PEP	PEPSICO INC	72,376	$13.07M	3.1%	$180.65 *	$67.13	+143.7%	COM	713448108
JNJ	JOHNSON & JOHNSON	72,398	$12.79M	3.0%	$176.65 *	$74.59	+116.2%	COM	478160104
ABT	ABBOTT LABORATORIES	115,089	$12.64M	3.0%	$109.79 *	$44.89	+130.7%	COM	002824100
DHR	DANAHER CORP	41,205	$10.94M	2.6%	$265.43 *	$34.46	+572.6%	COM	235851102
PG	PROCTER & GAMBLE COMPANY	69,333	$10.51M	2.5%	$151.56 *	$63.36	+121.7%	COM	742718109
CVX	CHEVRON CORP	56,351	$10.11M	2.4%	$179.48 *	$73.33	+115.8%	COM	166764100
NSRGY	NESTLE SA - ADR	80,287	$9.26M	2.2%	$115.34	$84.11	+37.1%	COM	641069406
—	LINDE PLC	28,145	$9.18M	2.2%	$326.17	$161.62	—	COM	G5494J103
MRK	MERCK & CO. INC.	81,515	$9.044M	2.1%	$110.95 *	$38.35	+164.1%	COM	58933Y105
MA	MASTERCARD, INC.	25,810	$8.975M	2.1%	$347.73	$89.15	+283.3%	COM	57636Q104
TMO	THERMO FISHER SCIENTIFIC, INC.	16,201	$8.922M	2.1%	$550.71	$348.33	+56.7%	COM	883556102
XOM	EXXON MOBIL CORP	80,231	$8.849M	2.1%	$110.29 *	$54.29	+83.3%	COM	30231G102
KO	COCA-COLA COMPANY	139,003	$8.842M	2.1%	$63.61 *	$28.56	+103.5%	COM	191216100
MCD	MCDONALD`S CORP	32,793	$8.642M	2.0%	$263.53 *	$79.46	+209.4%	COM	580135101
ITW	ILLINOIS TOOL WORKS	37,987	$8.369M	2.0%	$220.31 *	$58.58	+250.7%	COM	452308109
TXN	TEXAS INSTRUMENTS INC	48,422	$8M	1.9%	$165.21 *	$47.79	+215.7%	COM	882508104
GOOGL	ALPHABET INC - CL A (Voting)	87,794	$7.746M	1.8%	$88.23	$107.24	-18.3%	COM	02079K305
PM	PHILIP MORRIS INTERNATIONAL	76,221	$7.714M	1.8%	$101.21 *	$49.17	+79.3%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	74,605	$7.529M	1.8%	$100.92 *	$55.62	+69.6%	COM	75513E101
BDX	BECTON DICKINSON & CO.	28,260	$7.187M	1.7%	$254.32 *	$104.08	+131.7%	COM	075887109
AXP	AMERICAN EXPRESS CO	48,233	$7.126M	1.7%	$147.74 *	$70.56	+101.3%	COM	025816109
HD	HOME DEPOT INC	21,734	$6.865M	1.6%	$315.86 *	$196.46	+49.0%	COM	437076102
UPS	UNITED PARCEL SERVICE - CL B	39,407	$6.851M	1.6%	$173.85 *	$68.60	+117.5%	COM	911312106
KMB	KIMBERLY-CLARK CORP	49,534	$6.724M	1.6%	$135.75 *	$70.42	+72.1%	COM	494368103
SYY	SYSCO CORP	81,784	$6.252M	1.5%	$76.45 *	$34.25	+104.3%	COM	871829107
TROW	T. ROWE PRICE GROUP INC.	55,334	$6.035M	1.4%	$109.06 *	$55.81	+69.7%	COM	74144T108
ABBV	ABBVIE INC.	36,835	$5.953M	1.4%	$161.61 *	$72.83	+98.8%	COM	00287Y109
SO	SOUTHERN COMPANY	80,024	$5.715M	1.3%	$71.42 *	$28.38	+125.6%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	10,709	$5.678M	1.3%	$530.21 *	$228.83	+119.3%	COM	91324P102
PNC	PNC FINANCIAL SERVICES GROUP	35,464	$5.601M	1.3%	$157.93 *	$57.68	+142.6%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING	22,085	$5.275M	1.2%	$238.85 *	$130.01	+72.0%	COM	053015103
GIS	GENERAL MILLS INC	62,606	$5.25M	1.2%	$83.86 *	$33.88	+121.7%	COM	370334104
AAPL	APPLE INC.	40,163	$5.218M	1.2%	$129.92	$102.00	+25.5%	COM	037833100
EMR	EMERSON ELECTRIC CO	52,733	$5.066M	1.2%	$96.07 *	$48.07	+88.3%	COM	291011104
MTB	M & T BANK CORPORATION	32,554	$4.722M	1.1%	$145.05 *	$90.04	+45.5%	COM	55261F104
DEO	DIAGEO PLC - ADR	26,149	$4.659M	1.1%	$178.17	$125.16	+42.4%	COM	25243Q205
NVDA	NVIDIA CORP	29,936	$4.375M	1.0%	$146.15 *	$15.98	-8.6%	COM	67066G104
HON	HONEYWELL INTERNATIONAL INC	19,943	$4.274M	1.0%	$214.31 *	$139.37	+35.9%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC - CL B	13,600	$4.201M	1.0%	$308.90	$214.47	+44.0%	COM	084670702
GOOG	ALPHABET INC - CL C (Non-Voting)	46,940	$4.165M	1.0%	$88.73	$108.01	-18.5%	COM	02079K107
ECL	ECOLAB INC	26,537	$3.863M	0.9%	$145.57 *	$125.93	+11.9%	COM	278865100
DUK	DUKE ENERGY CORPORATION	36,988	$3.809M	0.9%	$102.98 *	$53.92	+69.6%	COM	26441C204
VZ	VERIZON COMMUNICATIONS INC	95,738	$3.772M	0.9%	$39.40 *	$33.77	-4.7%	COM	92343V104
SYK	STRYKER CORP	15,299	$3.74M	0.9%	$244.46 *	$180.58	+31.5%	COM	863667101
CHD	CHURCH & DWIGHT CO INC	40,565	$3.27M	0.8%	$80.61 *	$71.65	+8.6%	COM	171340102
SWK	STANLEY BLACK & DECKER INC	41,863	$3.145M	0.7%	$75.13 *	$97.63	-31.7%	COM	854502101
IJH	ISHARES CORE S&P MID-CAP ETF	12,311	$2.978M	0.7%	$241.90 *	$53.73	-10.0%	ETF	464287507
GD	GENERAL DYNAMICS CORP	11,475	$2.847M	0.7%	$248.10 *	$131.74	+76.7%	COM	369550108
FTV	FORTIVE CORP	43,035	$2.765M	0.7%	$64.25 *	$39.88	+19.9%	COM	34959J108
ZTS	ZOETIS INC	17,532	$2.569M	0.6%	$146.53 *	$156.34	-9.2%	COM	98978V103
EMA	EMERA INC.	66,573	$2.564M	0.6%	$38.51 *	$24.90	+31.6%	COM	290876101
—	UNILEVER PLC - ADR	50,611	$2.548M	0.6%	$50.34	$42.88	—	COM	904767704
CMCSA	COMCAST CORP - CL A	72,847	$2.547M	0.6%	$34.96 *	$33.88	-6.2%	COM	20030N101
MCI	BARINGS CORPORATE INVESTORS	177,789	$2.482M	0.6%	$13.96	$15.31	—	ETF	06759X107
USB	U.S. BANCORP	54,406	$2.373M	0.6%	$43.62 *	$31.57	+19.8%	COM	902973304
RHHBY	ROCHE HOLDINGS LTD - ADR	55,746	$2.182M	0.5%	$39.14	$34.14	+14.7%	COM	771195104
AMZN	AMAZON.COM INC	25,964	$2.181M	0.5%	$84.00	$124.04	-32.3%	COM	023135106
D	DOMINION RESOURCES, INC.	35,042	$2.149M	0.5%	$61.33 *	$55.30	-4.6%	COM	25746U109
META	META PLATFORMS INC	17,191	$2.069M	0.5%	$120.35	$232.86	-48.7%	COM	30303M102
SPY	SPDR S&P 500 ETF TRUST	5,388	$2.06M	0.5%	$382.33	$437.02	-12.5%	ETF	78462F103
DIS	WALT DISNEY COMPANY	23,055	$2.003M	0.5%	$86.88 *	$125.41	-32.3%	COM	254687106
MAS	MASCO CORP	42,216	$1.97M	0.5%	$46.66 *	$16.79	+163.0%	COM	574599106
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	27,883	$1.892M	0.4%	$67.85 *	$65.84	-4.6%	COM	31620M106
BMY	BRISTOL-MYERS SQUIBB CO	24,812	$1.785M	0.4%	$71.94 *	$49.35	+26.2%	COM	110122108
MDLZ	MONDELEZ INTERNATIONAL INC	26,219	$1.747M	0.4%	$66.63 *	$32.61	+88.6%	COM	609207105
DASTY	DASSAULT SYSTEMES SA ADR	44,670	$1.597M	0.4%	$35.75	$19.69	+81.5%	COM	237545108
INTC	INTEL CORP	55,986	$1.48M	0.3%	$26.44 *	$20.74	+22.9%	COM	458140100
AVY	AVERY DENNISON CORP	8,030	$1.453M	0.3%	$180.95 *	$81.90	+109.3%	COM	053611109
CVS	CVS HEALTH CORP	15,436	$1.439M	0.3%	$93.22 *	$62.57	+32.8%	COM	126650100
JPM	JPMORGAN CHASE & CO.	10,636	$1.426M	0.3%	$134.07 *	$91.09	+36.7%	COM	46625H100
APD	AIR PRODUCTS & CHEMICALS INC	4,604	$1.419M	0.3%	$308.21 *	$192.15	+48.5%	COM	009158106
ADSK	AUTODESK INC	7,395	$1.382M	0.3%	$186.88	$227.58	-17.9%	COM	052769106
PFE	PFIZER INC	26,799	$1.373M	0.3%	$51.23 *	$28.15	+53.0%	COM	717081103
COST	COSTCO WHOLESALE CLUB	2,974	$1.358M	0.3%	$456.62 *	$315.23	+39.0%	COM	22160K105
V	VISA INC	6,120	$1.271M	0.3%	$207.68 *	$137.24	+48.0%	COM	92826C839
ADBE	ADOBE SYSTEMS INC	3,757	$1.264M	0.3%	$336.44	$399.94	-15.9%	COM	00724F101
NKE	NIKE, INC. - CL B	9,233	$1.08M	0.3%	$116.97 *	$90.16	+23.1%	COM	654106103
—	SHELL PLC - ADR	18,295	$1.042M	0.2%	$56.96	$52.75	—	COM	780295305
BA	BOEING COMPANY	5,226	$996K	0.2%	$190.59	$239.88	-20.6%	COM	097023105
WMT	WAL-MART STORES INC	6,890	$977K	0.2%	$141.80 *	$38.40	+18.7%	COM	931142103
TD	TORONTO-DOMINION BANK	14,950	$968K	0.2%	$64.75	$46.56	+39.1%	COM	891160509
UNP	UNION PACIFIC CORP	4,515	$935K	0.2%	$207.09 *	$168.62	+14.5%	COM	907818108
ORCL	ORACLE CORP	10,081	$824K	0.2%	$81.74 *	$53.35	+47.6%	COM	68389X105
CSCO	CISCO SYSTEMS INC	16,909	$806K	0.2%	$47.67 *	$28.02	+54.9%	COM	17275R102
MKC	MCCORMICK & CO INC	9,254	$767K	0.2%	$82.88 *	$78.49	-1.5%	COM	579780206
BALL	BALL CORP	13,795	$705K	0.2%	$51.11 *	$71.36	-31.3%	COM	058498106
FBIN	FORTUNE BRANDS HOME & SECURITY, INC.	11,810	$674K	0.2%	$57.07 *	$41.75	+30.1%	COM	34964C106
CRM	SALESFORCE.COM, INC.	4,745	$629K	0.1%	$132.56	$167.10	-21.6%	COM	79466L302
AMGN	AMGEN INC	2,379	$625K	0.1%	$262.72 *	$209.64	+13.8%	COM	031162100
LLY	ELY LILLY & CO	1,579	$578K	0.1%	$366.05 *	$188.37	+89.7%	COM	532457108
BAC	BANK OF AMERICA CORP	16,035	$531K	0.1%	$33.12 *	$14.85	+106.1%	COM	060505104
CB	CHUBB LTD	2,381	$525K	0.1%	$220.50 *	$122.89	+73.0%	COM	H1467J104
TRV	TRAVELERS COMPANIES, INC.	2,782	$522K	0.1%	$187.63 *	$91.90	+92.7%	COM	89417E109
CMI	CUMMINS INC.	2,078	$503K	0.1%	$242.06 *	$227.49	-0.8%	COM	231021106
PYPL	PAYPAL HOLDINGS, INC.	5,981	$426K	0.1%	$71.23	$64.78	+9.7%	COM	70450Y103
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	2,976	$419K	0.1%	$140.79 *	$99.96	+26.3%	COM	459200101
PGR	PROGRESSIVE CORPORATION	3,220	$418K	0.1%	$129.81 *	$52.48	+125.6%	COM	743315103
COF	CAPITAL ONE FINANCIAL CORP	4,451	$414K	0.1%	$93.01 *	$62.50	+41.2%	COM	14040H105
AEP	AMERICAN ELECTRIC POWER	4,057	$385K	0.1%	$94.90 *	$68.93	+22.9%	COM	025537101
CARR	CARRIER GLOBAL CORP	9,197	$379K	0.1%	$41.21 *	$26.37	+50.6%	COM	14448C104
CAC	CAMDEN NATIONAL CORP	8,900	$371K	0.1%	$41.69 *	$25.76	+39.3%	COM	133034108
VRSK	VERISK ANALYTICS	2,100	$370K	0.1%	$176.19	$177.94	-2.7%	COM	92345Y106
TXT	TEXTRON INC	5,100	$361K	0.1%	$70.78	$43.39	+62.7%	COM	883203101
GS	GOLDMAN SACHS GROUP INC	1,036	$356K	0.1%	$343.63 *	$168.84	+88.6%	COM	38141G104
WFC	WELLS FARGO & CO	8,004	$330K	0.1%	$41.23 *	$27.04	+41.2%	COM	949746101
OTIS	OTIS WORLDWIDE CORP	4,189	$328K	0.1%	$78.30 *	$47.48	+57.0%	COM	68902V107
LHX	L3 HARRIS TECHNOLOGIES	1,410	$294K	0.1%	$208.51 *	$171.20	+14.1%	COM	502431109
MMM	3M COMPANY	2,417	$290K	0.1%	$119.98 *	$88.27	+1.6%	COM	88579Y101
WBS	WEBSTER FINANCIAL CORP	5,986	$283K	0.1%	$47.28	$50.51	-6.3%	COM	947890109
XLK	TECHNOLOGY SELECT SECTOR SPDR	2,250	$280K	0.1%	$124.44 *	$77.15	-19.4%	ETF	81369Y803
NUE	NUCOR CORP	2,018	$266K	0.1%	$131.81 *	$100.37	+25.7%	COM	670346105
BHB	BAR HARBOR BANKSHARES	8,110	$260K	0.1%	$32.06 *	$21.18	+32.4%	COM	066849100
CTRA	COTERRA ENERGY INC.	10,507	$258K	0.1%	$24.56 *	$20.32	+8.0%	COM	127097103
CNI	CANADIAN NATL RAILWAY CO	1,960	$233K	0.1%	$118.88 *	$73.71	+51.9%	COM	136375102
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD	3,090	$230K	0.1%	$74.43	$119.35	-37.6%	COM	874039100
NEE	NEXTERA ENERGY INC	2,703	$226K	0.1%	$83.61 *	$73.82	+3.8%	COM	65339F101
LOW	LOWE'S COMPANIES	1,103	$220K	0.1%	$199.46 *	$188.18	-0.2%	COM	548661107
—	MEDTRONIC, PLC	2,771	$215K	0.1%	$77.59	$96.67	—	COM	585055106
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	4,050	$211K	0.0%	$52.10	$50.68	+2.7%	COM	78467J100
—	ALTABA INC - ESCROW SHARES	15,000	$57,000	0.0%	$3.80	$22.60	—	COM	021ESC017
FGPHF	FIRST GRAPHENE LTD	10,000	$1,000	0.0%	$0.10	$0.09	-13.6%	COM	Q3860H107