CIK: 0001333792 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $461,028 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,078 | $31,697 | 6.9% | $72.42 | +324.2% | COM | 594918104 |
| PEP | PEPSICO INC | 71,584 | $13,259 | 2.9% | $67.13 | +154.1% | COM | 713448108 |
| NVDA | NVIDIA CORP | 29,650 | $12,543 | 2.7% | $15.98 | +107.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 73,013 | $12,085 | 2.6% | $75.67 | +96.8% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 110,337 | $12,029 | 2.6% | $44.89 | +126.0% | COM | 002824100 |
| GOOGL | ALPHABET INC - CL A (Voting) | 91,811 | $10,990 | 2.4% | $106.75 | +7.0% | COM | 02079K305 |
| LIN | LINDE PLC | 27,733 | $10,568 | 2.3% | $322.30 | +9.5% | COM | G54950103 |
| PG | PROCTER & GAMBLE COMPANY | 68,575 | $10,406 | 2.3% | $63.36 | +123.0% | COM | 742718109 |
| DHR | DANAHER CORP | 42,602 | $10,224 | 2.2% | $40.05 | +421.3% | COM | 235851102 |
| MA | MASTERCARD, INC. | 25,330 | $9,962 | 2.2% | $89.15 | +314.9% | COM | 57636Q104 |
| NSRGY | NESTLE SA - ADR | 80,495 | $9,688 | 2.1% | $85.33 | — | COM | 641069406 |
| MCD | MCDONALD`S CORP | 31,918 | $9,525 | 2.1% | $79.46 | +243.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 37,554 | $9,395 | 2.0% | $58.58 | +275.0% | COM | 452308109 |
| MRK | MERCK & CO. INC. | 80,523 | $9,292 | 2.0% | $38.35 | +172.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 17,607 | $9,186 | 2.0% | $363.41 | +47.3% | COM | 883556102 |
| CVX | CHEVRON CORP | 55,987 | $8,810 | 1.9% | $73.33 | +95.3% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 48,449 | $8,722 | 1.9% | $47.79 | +232.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 49,679 | $8,654 | 1.9% | $72.93 | +114.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 79,728 | $8,551 | 1.9% | $54.29 | +83.5% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 137,887 | $8,304 | 1.8% | $28.56 | +100.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 80,159 | $7,825 | 1.7% | $50.97 | +65.7% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78,039 | $7,645 | 1.7% | $57.23 | +61.3% | COM | 75513E101 |
| AAPL | APPLE INC. | 38,668 | $7,500 | 1.6% | $102.00 | +68.7% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO. | 27,871 | $7,358 | 1.6% | $104.08 | +132.5% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE - CL B | 39,977 | $7,166 | 1.6% | $68.60 | +125.3% | COM | 911312106 |
| HD | HOME DEPOT INC | 22,143 | $6,879 | 1.5% | $197.98 | +39.6% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 48,137 | $6,646 | 1.4% | $70.42 | +78.6% | COM | 494368103 |
| TROW | T. ROWE PRICE GROUP INC. | 58,151 | $6,514 | 1.4% | $57.60 | +67.4% | COM | 74144T108 |
| SYY | SYSCO CORP | 87,565 | $6,497 | 1.4% | $36.58 | +87.4% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 13,159 | $6,325 | 1.4% | $271.55 | +71.2% | COM | 91324P102 |
| SO | SOUTHERN COMPANY | 82,021 | $5,762 | 1.2% | $29.25 | +123.2% | COM | 842587107 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 46,860 | $5,669 | 1.2% | $108.01 | +6.4% | COM | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 24,218 | $5,323 | 1.2% | $137.08 | +48.3% | COM | 053015103 |
| ABBV | ABBVIE INC. | 38,599 | $5,200 | 1.1% | $75.80 | +76.4% | COM | 00287Y109 |
| ECL | ECOLAB INC | 26,447 | $4,937 | 1.1% | $125.93 | +32.9% | COM | 278865100 |
| META | META PLATFORMS INC. | 17,096 | $4,906 | 1.1% | $232.86 | +5.2% | COM | 30303M102 |
| EMR | EMERSON ELECTRIC CO | 53,777 | $4,861 | 1.1% | $48.52 | +65.1% | COM | 291011104 |
| DEO | DIAGEO PLC - ADR | 27,254 | $4,728 | 1.0% | $129.64 | — | COM | 25243Q205 |
| GIS | GENERAL MILLS INC | 61,116 | $4,688 | 1.0% | $33.88 | +128.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 13,737 | $4,684 | 1.0% | $215.72 | +51.3% | COM | 084670702 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,337 | $4,577 | 1.0% | $58.44 | +88.9% | COM | 693475105 |
| SYK | STRYKER CORP | 14,880 | $4,540 | 1.0% | $180.58 | +55.8% | COM | 863667101 |
| HON | HONEYWELL INTERNATIONAL INC | 20,873 | $4,331 | 0.9% | $140.76 | +24.7% | COM | 438516106 |
| MTB | M & T BANK CORPORATION | 33,936 | $4,200 | 0.9% | $90.93 | +21.7% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC | 36,820 | $3,690 | 0.8% | $71.65 | +27.4% | COM | 171340102 |
| DUK | DUKE ENERGY CORPORATION | 39,849 | $3,576 | 0.8% | $56.31 | +51.2% | COM | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 36,233 | $3,395 | 0.7% | $97.63 | -23.7% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,034 | $3,348 | 0.7% | $33.74 | -7.5% | COM | 92343V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,521 | $3,274 | 0.7% | $262.31 | — | CONV BONDS | 464287507 |
| AMZN | AMAZON.COM INC | 24,964 | $3,254 | 0.7% | $124.04 | -7.9% | COM | 023135106 |
| ZTS | ZOETIS INC | 18,677 | $3,216 | 0.7% | $156.95 | +7.1% | COM | 98978V103 |
| FTV | FORTIVE CORP | 42,320 | $3,164 | 0.7% | $39.88 | +25.2% | COM | 34959J108 |
| CMCSA | COMCAST CORP - CL A | 75,833 | $3,151 | 0.7% | $33.90 | +8.1% | COM | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 13,090 | $2,816 | 0.6% | $141.57 | +44.5% | COM | 369550108 |
| EMA | EMERA INC. | 67,860 | $2,798 | 0.6% | $25.09 | +46.3% | COM | 290876101 |
| MCI | BARINGS CORPORATE INVESTORS | 176,439 | $2,629 | 0.6% | $15.31 | — | CONV BONDS | 06759X107 |
| AVY | AVERY DENNISON CORP | 15,248 | $2,620 | 0.6% | $122.94 | +32.4% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TRUST | 5,441 | $2,412 | 0.5% | $411.85 | — | CONV BONDS | 78462F103 |
| MAS | MASCO CORP | 42,016 | $2,411 | 0.5% | $16.79 | +197.3% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 16,614 | $2,223 | 0.5% | $114.82 | +2.8% | COM | 459200101 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 55,173 | $2,108 | 0.5% | $49.08 | — | COM | 771195104 |
| ADBE | ADOBE SYSTEMS INC. | 4,239 | $2,073 | 0.4% | $396.33 | +1.6% | COM | 00724F101 |
| DASTY | DASSAULT SYSTEMES SA ADR | 44,370 | $1,972 | 0.4% | $61.72 | — | COM | 237545108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 26,714 | $1,948 | 0.4% | $33.86 | +102.4% | COM | 609207105 |
| DIS | WALT DISNEY COMPANY | 21,356 | $1,907 | 0.4% | $125.41 | -26.2% | COM | 254687106 |
| USB | U.S. BANCORP | 56,151 | $1,855 | 0.4% | $31.50 | -9.8% | COM | 902973304 |
| ADSK | AUTODESK INC | 8,108 | $1,659 | 0.4% | $225.80 | -11.4% | COM | 052769106 |
| COST | COSTCO WHOLESALE CORP | 2,980 | $1,604 | 0.3% | $315.23 | +54.5% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,662 | $1,577 | 0.3% | $49.35 | +19.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 10,406 | $1,513 | 0.3% | $91.09 | +42.4% | COM | 46625H100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 18,551 | $1,507 | 0.3% | $79.45 | 0.0% | COM | 36266G107 |
| V | VISA INC | 6,280 | $1,491 | 0.3% | $139.74 | +60.6% | COM | 92826C839 |
| D | DOMINION RESOURCES, INC. | 28,466 | $1,474 | 0.3% | $55.30 | -14.0% | COM | 25746U109 |
| — | SHELL PLC - ADR | 22,560 | $1,362 | 0.3% | $51.25 | — | COM | 780295305 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,520 | $1,354 | 0.3% | $192.15 | +38.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 9,600 | $1,143 | 0.2% | $53.35 | +88.2% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 7,013 | $1,102 | 0.2% | $38.61 | +26.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 15,546 | $1,075 | 0.2% | $62.59 | +2.7% | COM | 126650100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 18,668 | $1,021 | 0.2% | $65.84 | -21.8% | COM | 31620M106 |
| UNP | UNION PACIFIC CORP | 4,775 | $977 | 0.2% | $169.71 | +10.2% | COM | 907818108 |
| TD | TORONTO-DOMINION BANK | 14,950 | $927 | 0.2% | $46.56 | +29.2% | COM | 891160509 |
| NKE | NIKE, INC. - CL B | 8,222 | $907 | 0.2% | $90.16 | +23.5% | COM | 654106103 |
| PFE | PFIZER INC | 24,727 | $907 | 0.2% | $28.15 | +18.0% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 16,909 | $875 | 0.2% | $28.02 | +62.4% | COM | 17275R102 |
| INTC | INTEL CORP | 25,314 | $847 | 0.2% | $20.74 | +48.1% | COM | 458140100 |
| BALL | BALL CORP | 14,500 | $844 | 0.2% | $70.47 | -25.9% | COM | 058498106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 11,400 | $820 | 0.2% | $41.75 | +45.6% | COM | 34964C106 |
| CRM | SALESFORCE.COM, INC. | 3,801 | $803 | 0.2% | $167.10 | +20.7% | COM | 79466L302 |
| BA | BOEING COMPANY | 3,536 | $747 | 0.2% | $239.88 | -13.4% | COM | 097023105 |
| MKC | MCCORMICK & CO., INC | 8,402 | $733 | 0.2% | $78.49 | +5.5% | COM | 579780206 |
| LLY | ELI LILLY & CO | 1,539 | $722 | 0.2% | $188.37 | +118.4% | COM | 532457108 |
| — | UNILEVER PLC - ADR | 13,329 | $695 | 0.2% | $42.88 | — | COM | 904767704 |
| AMGN | AMGEN INC | 2,303 | $511 | 0.1% | $209.64 | +1.9% | COM | 031162100 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,496 | $492 | 0.1% | $62.87 | +52.5% | COM | 14040H105 |
| CMI | CUMMINS INC. | 1,943 | $476 | 0.1% | $227.49 | -6.4% | COM | 231021106 |
| VRSK | VERISK ANALYTICS | 2,075 | $469 | 0.1% | $177.94 | +16.1% | COM | 92345Y106 |
| BAC | BANK OF AMERICA CORP | 16,170 | $464 | 0.1% | $14.97 | +77.8% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES, INC. | 2,615 | $454 | 0.1% | $91.90 | +82.5% | COM | 89417E109 |
| CB | CHUBB LTD | 2,310 | $445 | 0.1% | $122.89 | +54.5% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORP | 8,762 | $436 | 0.1% | $26.37 | +61.2% | COM | 14448C104 |
| AEP | AMERICAN ELECTRIC POWER | 5,117 | $431 | 0.1% | $71.27 | +12.2% | COM | 025537101 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $426 | 0.1% | $52.48 | +133.6% | COM | 743315103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,250 | $391 | 0.1% | $149.46 | — | CONV BONDS | 81369Y803 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,780 | $386 | 0.1% | $64.78 | +5.0% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO | 8,024 | $342 | 0.1% | $27.04 | +39.2% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $334 | 0.1% | $168.84 | +82.4% | COM | 38141G104 |
| TXT | TEXTRON INC | 4,900 | $331 | 0.1% | $43.39 | +51.6% | COM | 883203101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 2,985 | $301 | 0.1% | $116.87 | — | COM | 874039100 |
| NUE | NUCOR CORP | 1,771 | $290 | 0.1% | $100.37 | +39.7% | COM | 670346105 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,435 | $281 | 0.1% | $171.42 | +5.5% | COM | 502431109 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $276 | 0.1% | $25.76 | +9.1% | COM | 133034108 |
| OTIS | OTIS WORLDWIDE CORP | 3,060 | $272 | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| CTRA | COTERRA ENERGY INC. | 10,507 | $266 | 0.1% | $20.32 | +12.2% | COM | 127097103 |
| LOW | LOWE`S COMPANIES, INC. | 1,103 | $249 | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| — | MEDTRONIC, PLC | 2,700 | $238 | 0.1% | $94.69 | — | COM | 585055106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,960 | $237 | 0.1% | $73.71 | +52.5% | COM | 136375102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 3,635 | $220 | 0.0% | $50.68 | +12.2% | COM | 78467J100 |
| WBS | WEBSTER FINANCIAL CORP | 5,686 | $215 | 0.0% | $50.51 | -26.9% | COM | 947890109 |
| TT | TRANE TECHNOLOGIES PLC | 1,080 | $207 | 0.0% | $172.70 | 0.0% | COM | G8994E103 |
| MMM | 3M COMPANY | 2,057 | $206 | 0.0% | $88.27 | -12.1% | COM | 88579Y101 |
| NTAP | NETAPP, INC. | 2,675 | $204 | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $0 | 0.0% | $0.09 | -35.4% | COM | Q3860H107 |