CIK: 0001333792 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $440,595 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,106 | $29,082 | 6.6% | $72.42 | +348.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 29,725 | $12,930 | 2.9% | $15.98 | +180.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 72,939 | $12,359 | 2.8% | $68.99 | +142.3% | COM | 713448108 |
| GOOGL | ALPHABET INC - CL A (Voting) | 92,896 | $12,156 | 2.8% | $107.01 | +20.0% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 72,807 | $11,340 | 2.6% | $75.67 | +102.6% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 110,124 | $10,666 | 2.4% | $44.89 | +123.7% | COM | 002824100 |
| DHR | DANAHER CORP | 42,360 | $10,510 | 2.4% | $40.05 | +449.8% | COM | 235851102 |
| LIN | LINDE PLC | 27,475 | $10,230 | 2.3% | $322.30 | +14.5% | COM | G54950103 |
| PG | PROCTER & GAMBLE COMPANY | 68,234 | $9,953 | 2.3% | $63.36 | +127.5% | COM | 742718109 |
| MA | MASTERCARD, INC. | 24,994 | $9,895 | 2.2% | $89.15 | +344.5% | COM | 57636Q104 |
| CVX | CHEVRON CORP | 56,452 | $9,519 | 2.2% | $73.33 | +98.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 79,664 | $9,367 | 2.1% | $54.29 | +86.0% | COM | 30231G102 |
| NSRGY | NESTLE SA - ADR | 81,885 | $9,267 | 2.1% | $85.80 | — | COM | 641069406 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 17,709 | $8,964 | 2.0% | $363.41 | +45.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS | 37,169 | $8,560 | 1.9% | $58.58 | +292.8% | COM | 452308109 |
| MCD | MCDONALD`S CORP | 31,988 | $8,427 | 1.9% | $79.46 | +239.2% | COM | 580135101 |
| MRK | MERCK & CO. INC. | 79,699 | $8,205 | 1.9% | $38.35 | +160.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INC | 48,624 | $7,732 | 1.8% | $47.79 | +232.5% | COM | 882508104 |
| KO | COCA-COLA COMPANY | 138,017 | $7,726 | 1.8% | $28.56 | +95.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 50,590 | $7,548 | 1.7% | $74.48 | +113.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL | 80,431 | $7,446 | 1.7% | $50.97 | +69.1% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO. | 27,646 | $7,147 | 1.6% | $104.08 | +148.2% | COM | 075887109 |
| AAPL | APPLE INC. | 39,320 | $6,732 | 1.5% | $103.32 | +75.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 22,118 | $6,683 | 1.5% | $197.98 | +53.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 13,229 | $6,670 | 1.5% | $271.55 | +73.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,286 | $6,279 | 1.4% | $68.60 | +121.0% | COM | 911312106 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 46,810 | $6,172 | 1.4% | $108.01 | +19.5% | COM | 02079K107 |
| TROW | T. ROWE PRICE GROUP INC. | 57,873 | $6,069 | 1.4% | $57.60 | +74.1% | COM | 74144T108 |
| RTX | RTX CORPORATION | 82,732 | $5,954 | 1.4% | $58.59 | +38.7% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 47,539 | $5,745 | 1.3% | $70.42 | +67.2% | COM | 494368103 |
| ABBV | ABBVIE INC. | 38,539 | $5,745 | 1.3% | $75.80 | +78.5% | COM | 00287Y109 |
| SYY | SYSCO CORP | 86,234 | $5,696 | 1.3% | $36.58 | +83.3% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING | 23,672 | $5,695 | 1.3% | $137.08 | +68.6% | COM | 053015103 |
| SO | SOUTHERN COMPANY | 82,078 | $5,312 | 1.2% | $29.25 | +118.0% | COM | 842587107 |
| EMR | EMERSON ELECTRIC CO | 53,477 | $5,164 | 1.2% | $48.52 | +87.9% | COM | 291011104 |
| META | META PLATFORMS INC. | 16,999 | $5,103 | 1.2% | $232.86 | +28.5% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 13,645 | $4,780 | 1.1% | $215.72 | +64.5% | COM | 084670702 |
| ECL | ECOLAB INC | 26,329 | $4,460 | 1.0% | $125.93 | +40.8% | COM | 278865100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,112 | $4,433 | 1.0% | $58.44 | +96.9% | COM | 693475105 |
| MTB | M & T BANK CORPORATION | 33,709 | $4,263 | 1.0% | $90.93 | +32.5% | COM | 55261F104 |
| GIS | GENERAL MILLS INC | 63,731 | $4,078 | 0.9% | $35.14 | +83.7% | COM | 370334104 |
| DEO | DIAGEO PLC - ADR | 27,249 | $4,065 | 0.9% | $129.64 | — | COM | 25243Q205 |
| SYK | STRYKER CORP | 14,725 | $4,024 | 0.9% | $180.58 | +55.1% | COM | 863667101 |
| HON | HONEYWELL INTERNATIONAL INC | 21,297 | $3,934 | 0.9% | $141.42 | +22.9% | COM | 438516106 |
| DUK | DUKE ENERGY CORPORATION | 40,299 | $3,557 | 0.8% | $56.61 | +47.6% | COM | 26441C204 |
| CMCSA | COMCAST CORP - CL A | 75,353 | $3,341 | 0.8% | $33.90 | +22.4% | COM | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 36,130 | $3,311 | 0.8% | $71.65 | +30.0% | COM | 171340102 |
| ZTS | ZOETIS INC | 18,522 | $3,222 | 0.7% | $156.95 | +12.7% | COM | 98978V103 |
| AMZN | AMAZON.COM INC | 25,028 | $3,182 | 0.7% | $124.04 | +8.0% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,738 | $3,176 | 0.7% | $262.09 | — | CONV BONDS | 464287507 |
| FTV | FORTIVE CORP | 42,026 | $3,117 | 0.7% | $39.88 | +42.7% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 35,743 | $2,987 | 0.7% | $97.63 | -13.8% | COM | 854502101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 43,676 | $2,972 | 0.7% | $75.44 | -3.9% | COM | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 13,165 | $2,909 | 0.7% | $141.57 | +49.2% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 88,299 | $2,862 | 0.6% | $33.74 | -14.1% | COM | 92343V104 |
| AVY | AVERY DENNISON CORP | 15,283 | $2,792 | 0.6% | $122.94 | +40.9% | COM | 053611109 |
| MCI | BARINGS CORPORATE INVESTORS | 174,689 | $2,785 | 0.6% | $15.31 | — | CONV BONDS | 06759X107 |
| EMA | EMERA INC. | 68,770 | $2,399 | 0.5% | $25.21 | +35.1% | COM | 290876101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 16,789 | $2,355 | 0.5% | $115.00 | +14.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,385 | $2,302 | 0.5% | $411.85 | — | CONV BONDS | 78462F103 |
| MAS | MASCO CORP | 40,818 | $2,182 | 0.5% | $16.79 | +229.3% | COM | 574599106 |
| ADBE | ADOBE SYSTEMS INC. | 4,214 | $2,149 | 0.5% | $396.33 | +32.4% | COM | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,124 | $2,091 | 0.5% | $37.63 | +78.6% | COM | 609207105 |
| ADSK | AUTODESK INC | 8,653 | $1,790 | 0.4% | $224.81 | -6.5% | COM | 052769106 |
| USB | U.S. BANCORP | 53,541 | $1,770 | 0.4% | $31.50 | +3.2% | COM | 902973304 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 51,593 | $1,751 | 0.4% | $49.08 | — | COM | 771195104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,948 | $1,686 | 0.4% | $212.01 | +29.6% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORP | 2,960 | $1,672 | 0.4% | $315.23 | +68.8% | COM | 22160K105 |
| DASTY | DASSAULT SYSTEMES SA ADR | 44,070 | $1,639 | 0.4% | $61.72 | — | COM | 237545108 |
| JPM | JPMORGAN CHASE & CO. | 10,387 | $1,506 | 0.3% | $91.09 | +56.2% | COM | 46625H100 |
| DIS | WALT DISNEY COMPANY | 18,310 | $1,484 | 0.3% | $125.41 | -33.5% | COM | 254687106 |
| V | VISA INC | 6,310 | $1,451 | 0.3% | $139.74 | +69.0% | COM | 92826C839 |
| — | SHELL PLC - ADR | 22,395 | $1,442 | 0.3% | $51.25 | — | COM | 780295305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,562 | $1,426 | 0.3% | $49.35 | +10.1% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 6,938 | $1,110 | 0.3% | $38.61 | +34.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 9,400 | $996 | 0.2% | $53.35 | +111.4% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 13,780 | $962 | 0.2% | $62.59 | +3.2% | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 4,545 | $925 | 0.2% | $169.71 | +21.5% | COM | 907818108 |
| TD | TORONTO-DOMINION BANK | 14,950 | $901 | 0.2% | $46.56 | +33.9% | COM | 891160509 |
| CSCO | CISCO SYSTEMS INC | 16,733 | $900 | 0.2% | $28.02 | +79.5% | COM | 17275R102 |
| INTC | INTEL CORP | 23,364 | $831 | 0.2% | $20.74 | +65.0% | COM | 458140100 |
| LLY | ELI LILLY & CO | 1,539 | $826 | 0.2% | $188.37 | +169.0% | COM | 532457108 |
| BALL | BALL CORP | 15,485 | $771 | 0.2% | $69.34 | -23.9% | COM | 058498106 |
| NKE | NIKE, INC. - CL B | 7,972 | $762 | 0.2% | $90.16 | +9.0% | COM | 654106103 |
| CRM | SALESFORCE.COM, INC. | 3,726 | $756 | 0.2% | $167.10 | +27.8% | COM | 79466L302 |
| D | DOMINION RESOURCES, INC. | 15,697 | $701 | 0.2% | $55.30 | -20.4% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 11,280 | $701 | 0.2% | $41.75 | +57.9% | COM | 34964C106 |
| PFE | PFIZER INC | 20,438 | $678 | 0.2% | $28.15 | +8.6% | COM | 717081103 |
| MKC | MCCORMICK & CO., INC | 8,402 | $636 | 0.1% | $78.49 | +0.2% | COM | 579780206 |
| AMGN | AMGEN INC | 2,303 | $619 | 0.1% | $209.64 | +10.6% | COM | 031162100 |
| BA | BOEING COMPANY | 3,126 | $599 | 0.1% | $239.88 | -8.8% | COM | 097023105 |
| — | UNILEVER PLC - ADR | 11,879 | $587 | 0.1% | $42.88 | — | COM | 904767704 |
| CARR | CARRIER GLOBAL CORP | 9,262 | $511 | 0.1% | $27.83 | +92.0% | COM | 14448C104 |
| CB | CHUBB LTD | 2,310 | $481 | 0.1% | $122.89 | +60.1% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS | 1,925 | $455 | 0.1% | $177.94 | +30.5% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $449 | 0.1% | $52.48 | +129.3% | COM | 743315103 |
| BAC | BANK OF AMERICA CORP | 16,170 | $443 | 0.1% | $14.97 | +85.8% | COM | 060505104 |
| CMI | CUMMINS INC. | 1,913 | $437 | 0.1% | $227.49 | +0.5% | COM | 231021106 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,496 | $436 | 0.1% | $62.87 | +63.9% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES, INC. | 2,615 | $427 | 0.1% | $91.90 | +73.9% | COM | 89417E109 |
| AEP | AMERICAN ELECTRIC POWER | 5,217 | $392 | 0.1% | $71.33 | +4.3% | COM | 025537101 |
| TXT | TEXTRON INC | 4,900 | $383 | 0.1% | $43.39 | +71.3% | COM | 883203101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,125 | $348 | 0.1% | $149.46 | — | CONV BONDS | 81369Y803 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 6,145 | $340 | 0.1% | $65.84 | -17.4% | COM | 31620M106 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $335 | 0.1% | $168.84 | +86.8% | COM | 38141G104 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,641 | $330 | 0.1% | $64.78 | +0.3% | COM | 70450Y103 |
| WFC | WELLS FARGO & CO | 7,965 | $325 | 0.1% | $27.04 | +50.5% | COM | 949746101 |
| CTRA | COTERRA ENERGY INC. | 10,507 | $284 | 0.1% | $20.32 | +24.0% | COM | 127097103 |
| NUE | NUCOR CORP | 1,746 | $273 | 0.1% | $100.37 | +58.9% | COM | 670346105 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,495 | $260 | 0.1% | $171.57 | +2.0% | COM | 502431109 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $251 | 0.1% | $25.76 | +11.7% | COM | 133034108 |
| OTIS | OTIS WORLDWIDE CORP | 3,065 | $246 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 2,695 | $234 | 0.1% | $116.87 | — | COM | 874039100 |
| WBS | WEBSTER FINANCIAL CORP | 5,686 | $229 | 0.1% | $50.51 | -15.8% | COM | 947890109 |
| TT | TRANE TECHNOLOGIES PLC | 1,080 | $219 | 0.0% | $172.70 | +13.3% | COM | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC. | 804 | $219 | 0.0% | $277.38 | 0.0% | COM | 620076307 |
| LOW | LOWE`S COMPANIES, INC. | 1,053 | $219 | 0.0% | $188.18 | +14.2% | COM | 548661107 |
| CNI | CANADIAN NATL RAILWAY CO | 1,960 | $212 | 0.0% | $73.71 | +48.3% | COM | 136375102 |
| NTAP | NETAPP, INC. | 2,675 | $203 | 0.0% | $63.79 | +15.2% | COM | 64110D104 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $0 | 0.0% | $0.09 | -44.7% | COM | Q3860H107 |