CIK: 0001333792 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $437,906 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 94,293 | $27,185 | 6.2% | $72.42 | +244.5% | COM | 594918104 |
| PEP | PEPSICO INC | 71,835 | $13,096 | 3.0% | $67.13 | +136.4% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 113,985 | $11,542 | 2.6% | $44.89 | +122.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 73,486 | $11,390 | 2.6% | $75.67 | +95.4% | COM | 478160104 |
| DHR | DANAHER CORP | 41,237 | $10,393 | 2.4% | $34.46 | +550.2% | COM | 235851102 |
| PG | PROCTER & GAMBLE COMPANY | 68,920 | $10,248 | 2.3% | $63.36 | +110.2% | COM | 742718109 |
| LIN | LINDE PLC | 27,894 | $9,915 | 2.3% | $322.30 | 0.0% | COM | G54950103 |
| NSRGY | NESTLE SA - ADR | 80,447 | $9,790 | 2.2% | $85.33 | — | COM | 641069406 |
| GOOGL | ALPHABET INC - CL A (Voting) | 91,526 | $9,494 | 2.2% | $106.75 | -10.8% | COM | 02079K305 |
| MA | MASTERCARD, INC. | 25,720 | $9,347 | 2.1% | $89.15 | +301.0% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 16,186 | $9,329 | 2.1% | $348.33 | +60.4% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS | 37,569 | $9,146 | 2.1% | $58.58 | +271.6% | COM | 452308109 |
| CVX | CHEVRON CORP | 55,907 | $9,122 | 2.1% | $73.33 | +102.4% | COM | 166764100 |
| MCD | MCDONALD`S CORP | 32,299 | $9,031 | 2.1% | $79.46 | +215.3% | COM | 580135101 |
| TXN | TEXAS INSTRUMENTS INC | 48,467 | $9,015 | 2.1% | $47.79 | +237.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 80,272 | $8,803 | 2.0% | $54.29 | +84.5% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 80,895 | $8,606 | 2.0% | $38.35 | +157.3% | COM | 58933Y105 |
| KO | COCA-COLA COMPANY | 138,372 | $8,583 | 2.0% | $28.56 | +94.0% | COM | 191216100 |
| NVDA | NVIDIA CORP | 29,927 | $8,313 | 1.9% | $15.98 | +35.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 48,301 | $7,967 | 1.8% | $70.56 | +126.8% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,742 | $7,710 | 1.8% | $68.60 | +130.5% | COM | 911312106 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,382 | $7,623 | 1.7% | $50.21 | +73.2% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,749 | $7,418 | 1.7% | $56.17 | +64.3% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO. | 28,110 | $6,958 | 1.6% | $104.08 | +123.1% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 48,959 | $6,571 | 1.5% | $70.42 | +65.1% | COM | 494368103 |
| SYY | SYSCO CORP | 84,339 | $6,514 | 1.5% | $35.36 | +99.9% | COM | 871829107 |
| AAPL | APPLE INC. | 39,173 | $6,460 | 1.5% | $102.00 | +42.6% | COM | 037833100 |
| HD | HOME DEPOT INC | 21,723 | $6,411 | 1.5% | $196.46 | +44.9% | COM | 437076102 |
| TROW | T. ROWE PRICE GROUP INC. | 55,584 | $6,275 | 1.4% | $55.81 | +78.3% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 12,821 | $6,059 | 1.4% | $266.46 | +71.6% | COM | 91324P102 |
| ABBV | ABBVIE INC. | 36,715 | $5,851 | 1.3% | $72.83 | +89.6% | COM | 00287Y109 |
| SO | SOUTHERN COMPANY | 82,249 | $5,723 | 1.3% | $29.25 | +107.4% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 23,921 | $5,326 | 1.2% | $136.26 | +55.2% | COM | 053015103 |
| GIS | GENERAL MILLS INC | 61,896 | $5,290 | 1.2% | $33.88 | +112.4% | COM | 370334104 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 46,860 | $4,873 | 1.1% | $108.01 | -11.3% | COM | 02079K107 |
| DEO | DIAGEO PLC - ADR | 26,636 | $4,826 | 1.1% | $128.62 | — | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 53,428 | $4,656 | 1.1% | $48.52 | +70.2% | COM | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,815 | $4,552 | 1.0% | $57.68 | +133.4% | COM | 693475105 |
| ECL | ECOLAB INC | 26,647 | $4,411 | 1.0% | $125.93 | +19.9% | COM | 278865100 |
| SYK | STRYKER CORP | 15,063 | $4,300 | 1.0% | $180.58 | +42.7% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 13,784 | $4,256 | 1.0% | $215.72 | +42.9% | COM | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 20,713 | $3,959 | 0.9% | $140.76 | +25.5% | COM | 438516106 |
| MTB | M & T BANK CORPORATION | 32,469 | $3,882 | 0.9% | $90.04 | +46.0% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 97,673 | $3,799 | 0.9% | $33.74 | -3.1% | COM | 92343V104 |
| DUK | DUKE ENERGY CORPORATION | 38,951 | $3,758 | 0.9% | $55.64 | +58.5% | COM | 26441C204 |
| META | META PLATFORMS INC. | 17,286 | $3,664 | 0.8% | $232.86 | -27.4% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT CO INC | 38,730 | $3,424 | 0.8% | $71.65 | +12.6% | COM | 171340102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,521 | $3,132 | 0.7% | $262.31 | — | CONV BONDS | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 36,749 | $2,961 | 0.7% | $97.63 | -23.2% | COM | 854502101 |
| ZTS | ZOETIS INC | 17,772 | $2,958 | 0.7% | $156.38 | +1.7% | COM | 98978V103 |
| FTV | FORTIVE CORP | 43,075 | $2,936 | 0.7% | $39.88 | +24.6% | COM | 34959J108 |
| CMCSA | COMCAST CORP - CL A | 75,687 | $2,869 | 0.7% | $33.90 | +2.1% | COM | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 12,310 | $2,809 | 0.6% | $137.57 | +58.3% | COM | 369550108 |
| EMA | EMERA INC. | 66,788 | $2,745 | 0.6% | $24.90 | +37.5% | COM | 290876101 |
| AMZN | AMAZON.COM INC | 25,534 | $2,637 | 0.6% | $124.04 | -22.1% | COM | 023135106 |
| MCI | BARINGS CORPORATE INVESTORS | 177,439 | $2,511 | 0.6% | $15.31 | — | CONV BONDS | 06759X107 |
| DIS | WALT DISNEY COMPANY | 22,915 | $2,295 | 0.5% | $125.41 | -21.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 5,456 | $2,234 | 0.5% | $411.85 | — | CONV BONDS | 78462F103 |
| AVY | AVERY DENNISON CORP | 12,448 | $2,227 | 0.5% | $113.97 | +51.2% | COM | 053611109 |
| MAS | MASCO CORP | 42,141 | $2,095 | 0.5% | $16.79 | +191.2% | COM | 574599106 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 57,016 | $2,045 | 0.5% | $49.08 | — | COM | 771195104 |
| USB | U.S. BANCORP | 54,881 | $1,978 | 0.5% | $31.57 | +22.4% | COM | 902973304 |
| D | DOMINION RESOURCES, INC. | 35,137 | $1,965 | 0.4% | $55.30 | -8.5% | COM | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,419 | $1,912 | 0.4% | $33.86 | +80.5% | COM | 609207105 |
| DASTY | DASSAULT SYSTEMES SA ADR | 44,670 | $1,836 | 0.4% | $61.72 | — | COM | 237545108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,912 | $1,727 | 0.4% | $49.35 | +24.6% | COM | 110122108 |
| ADSK | AUTODESK INC | 8,058 | $1,677 | 0.4% | $225.80 | -8.8% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INC. | 4,109 | $1,583 | 0.4% | $396.13 | -10.3% | COM | 00724F101 |
| INTC | INTEL CORP | 47,616 | $1,556 | 0.4% | $20.74 | +32.7% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP | 2,984 | $1,483 | 0.3% | $315.23 | +49.5% | COM | 22160K105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 26,923 | $1,463 | 0.3% | $65.84 | -8.3% | COM | 31620M106 |
| — | UNILEVER PLC - ADR | 27,147 | $1,410 | 0.3% | $42.88 | — | COM | 904767704 |
| JPM | JPMORGAN CHASE & CO. | 10,646 | $1,387 | 0.3% | $91.09 | +40.7% | COM | 46625H100 |
| V | VISA INC | 6,100 | $1,375 | 0.3% | $137.24 | +58.7% | COM | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,625 | $1,328 | 0.3% | $192.15 | +40.6% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 15,386 | $1,143 | 0.3% | $62.57 | +20.2% | COM | 126650100 |
| — | SHELL PLC - ADR | 19,095 | $1,099 | 0.3% | $49.60 | — | COM | 780295305 |
| PFE | PFIZER INC | 26,477 | $1,080 | 0.2% | $28.15 | +29.8% | COM | 717081103 |
| BA | BOEING COMPANY | 5,046 | $1,072 | 0.2% | $239.88 | -13.4% | COM | 097023105 |
| NKE | NIKE, INC. - CL B | 8,613 | $1,056 | 0.2% | $90.16 | +29.4% | COM | 654106103 |
| WMT | WAL-MART STORES INC | 6,878 | $1,014 | 0.2% | $38.40 | +19.2% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 4,765 | $959 | 0.2% | $169.71 | +11.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 9,850 | $915 | 0.2% | $53.35 | +58.9% | COM | 68389X105 |
| TD | TORONTO-DOMINION BANK | 14,950 | $896 | 0.2% | $46.56 | +38.8% | COM | 891160509 |
| CSCO | CISCO SYSTEMS INC | 16,909 | $884 | 0.2% | $28.02 | +60.1% | COM | 17275R102 |
| BALL | BALL CORP | 14,515 | $800 | 0.2% | $70.47 | -24.3% | COM | 058498106 |
| CRM | SALESFORCE.COM, INC. | 3,851 | $769 | 0.2% | $167.10 | -0.1% | COM | 79466L302 |
| MKC | MCCORMICK & CO., INC | 8,837 | $735 | 0.2% | $78.49 | -9.4% | COM | 579780206 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 11,710 | $688 | 0.2% | $41.75 | +39.5% | COM | 34964C106 |
| AMGN | AMGEN INC | 2,379 | $575 | 0.1% | $209.64 | +6.9% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,554 | $534 | 0.1% | $188.37 | +75.1% | COM | 532457108 |
| CMI | CUMMINS INC. | 2,078 | $496 | 0.1% | $227.49 | +0.2% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES, INC. | 2,782 | $477 | 0.1% | $91.90 | +87.2% | COM | 89417E109 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $461 | 0.1% | $52.48 | +140.0% | COM | 743315103 |
| CB | CHUBB LTD | 2,360 | $458 | 0.1% | $122.89 | +65.0% | COM | H1467J104 |
| BAC | BANK OF AMERICA CORP | 16,000 | $458 | 0.1% | $14.85 | +105.9% | COM | 060505104 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,888 | $447 | 0.1% | $64.78 | +18.6% | COM | 70450Y103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,496 | $432 | 0.1% | $62.87 | +58.6% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORP | 9,087 | $416 | 0.1% | $26.37 | +63.4% | COM | 14448C104 |
| VRSK | VERISK ANALYTICS | 2,100 | $403 | 0.1% | $177.94 | -0.1% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 3,024 | $396 | 0.1% | $100.29 | +20.4% | COM | 459200101 |
| AEP | AMERICAN ELECTRIC POWER | 4,207 | $383 | 0.1% | $69.39 | +18.2% | COM | 025537101 |
| TXT | TEXTRON INC | 5,100 | $360 | 0.1% | $43.39 | +63.8% | COM | 883203101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,250 | $340 | 0.1% | $149.46 | — | CONV BONDS | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $339 | 0.1% | $168.84 | +91.7% | COM | 38141G104 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $322 | 0.1% | $25.76 | +36.1% | COM | 133034108 |
| OTIS | OTIS WORLDWIDE CORP | 3,686 | $311 | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| WFC | WELLS FARGO & CO | 8,074 | $302 | 0.1% | $27.04 | +49.6% | COM | 949746101 |
| NUE | NUCOR CORP | 1,821 | $281 | 0.1% | $100.37 | +51.7% | COM | 670346105 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,425 | $280 | 0.1% | $171.42 | +12.1% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 2,985 | $278 | 0.1% | $116.87 | — | COM | 874039100 |
| CTRA | COTERRA ENERGY INC. | 10,507 | $258 | 0.1% | $20.32 | +8.6% | COM | 127097103 |
| MMM | 3M COMPANY | 2,417 | $254 | 0.1% | $88.27 | -3.8% | COM | 88579Y101 |
| CNI | CANADIAN NATL RAILWAY CO | 1,960 | $231 | 0.1% | $73.71 | +51.2% | COM | 136375102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 4,050 | $229 | 0.1% | $50.68 | +13.7% | COM | 78467J100 |
| WBS | WEBSTER FINANCIAL CORP | 5,686 | $224 | 0.1% | $50.51 | -5.0% | COM | 947890109 |
| LOW | LOWE`S COMPANIES, INC. | 1,103 | $221 | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| — | MEDTRONIC, PLC | 2,700 | $218 | 0.0% | $94.69 | — | COM | 585055106 |
| BHB | BAR HARBOR BANKSHARES | 8,110 | $215 | 0.0% | $21.18 | +23.0% | COM | 066849100 |
| QCOM | QUALCOMM INC | 1,578 | $201 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $1 | 0.0% | $0.09 | -23.6% | COM | Q3860H107 |