CIK: 0001333792 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $474,318 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,455 | $34,391 | 7.3% | $72.42 | +383.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 29,405 | $14,562 | 3.1% | $15.98 | +189.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC - CL A (Voting) | 93,361 | $13,042 | 2.7% | $107.01 | +24.6% | COM | 02079K305 |
| PEP | PEPSICO, INC. | 74,212 | $12,604 | 2.7% | $70.44 | +118.3% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 109,217 | $12,022 | 2.5% | $44.89 | +114.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 71,637 | $11,228 | 2.4% | $75.67 | +89.7% | COM | 478160104 |
| LIN | LINDE PLC | 27,264 | $11,198 | 2.4% | $322.30 | +19.0% | COM | G54950103 |
| MA | MASTERCARD, INC. | 24,618 | $10,500 | 2.2% | $89.15 | +345.4% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE COMPANY | 68,203 | $9,995 | 2.1% | $63.36 | +121.9% | COM | 742718109 |
| DHR | DANAHER CORP | 42,321 | $9,791 | 2.1% | $40.05 | +425.3% | COM | 235851102 |
| ITW | ILLINOIS TOOL WORKS | 37,130 | $9,726 | 2.1% | $58.58 | +288.1% | COM | 452308109 |
| MCD | MCDONALD`S CORP | 32,609 | $9,669 | 2.0% | $82.88 | +212.1% | COM | 580135101 |
| NSRGY | NESTLE SA - ADR | 82,999 | $9,597 | 2.0% | $86.20 | — | COM | 641069406 |
| AXP | AMERICAN EXPRESS CO | 50,649 | $9,489 | 2.0% | $74.48 | +110.8% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 17,687 | $9,388 | 2.0% | $363.41 | +32.3% | COM | 883556102 |
| MRK | MERCK & CO. INC. | 79,139 | $8,628 | 1.8% | $38.35 | +152.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 56,500 | $8,428 | 1.8% | $73.33 | +87.9% | COM | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 48,234 | $8,222 | 1.7% | $47.79 | +204.5% | COM | 882508104 |
| KO | COCA-COLA COMPANY/THE | 138,111 | $8,139 | 1.7% | $28.56 | +86.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 81,369 | $8,135 | 1.7% | $55.20 | +76.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,486 | $7,948 | 1.7% | $52.54 | +59.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 22,176 | $7,685 | 1.6% | $197.98 | +48.4% | COM | 437076102 |
| AAPL | APPLE INC. | 39,121 | $7,532 | 1.6% | $103.32 | +76.9% | COM | 037833100 |
| RTX | RTX CORPORATION | 82,004 | $6,900 | 1.5% | $58.59 | +29.1% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 13,072 | $6,882 | 1.5% | $271.55 | +88.3% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO. | 27,931 | $6,810 | 1.4% | $105.43 | +124.3% | COM | 075887109 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 46,940 | $6,615 | 1.4% | $108.01 | +24.7% | COM | 02079K107 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,350 | $6,344 | 1.3% | $68.60 | +95.7% | COM | 911312106 |
| TROW | T. ROWE PRICE GROUP INC. | 57,451 | $6,187 | 1.3% | $57.60 | +55.7% | COM | 74144T108 |
| SYY | SYSCO CORP | 83,274 | $6,090 | 1.3% | $36.58 | +77.4% | COM | 871829107 |
| ABBV | ABBVIE INC. | 38,986 | $6,042 | 1.3% | $76.49 | +77.4% | COM | 00287Y109 |
| META | META PLATFORMS INC. | 16,562 | $5,862 | 1.2% | $232.86 | +38.9% | COM | 30303M102 |
| SO | SOUTHERN COMPANY | 82,117 | $5,758 | 1.2% | $29.25 | +117.9% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORPORATION | 46,492 | $5,649 | 1.2% | $70.42 | +57.9% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 57,935 | $5,639 | 1.2% | $51.56 | +70.8% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 23,893 | $5,566 | 1.2% | $137.08 | +62.0% | COM | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,542 | $5,504 | 1.2% | $58.44 | +105.2% | COM | 693475105 |
| ECL | ECOLAB INC | 25,942 | $5,146 | 1.1% | $125.93 | +39.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 13,770 | $4,911 | 1.0% | $215.72 | +62.7% | COM | 084670702 |
| MTB | M & T BANK CORPORATION | 33,296 | $4,564 | 1.0% | $90.93 | +29.0% | COM | 55261F104 |
| HON | HONEYWELL INTERNATIONAL INC | 21,022 | $4,409 | 0.9% | $141.42 | +21.9% | COM | 438516106 |
| SYK | STRYKER CORP | 14,665 | $4,392 | 0.9% | $180.58 | +52.2% | COM | 863667101 |
| GIS | GENERAL MILLS, INC. | 63,763 | $4,154 | 0.9% | $35.14 | +69.4% | COM | 370334104 |
| DEO | DIAGEO PLC - ADR | 27,197 | $3,962 | 0.8% | $129.64 | — | COM | 25243Q205 |
| DUK | DUKE ENERGY CORPORATION | 40,224 | $3,903 | 0.8% | $56.61 | +48.1% | COM | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,232 | $3,884 | 0.8% | $74.70 | -6.6% | COM | 36266G107 |
| AMZN | AMAZON.COM INC | 24,913 | $3,785 | 0.8% | $124.04 | +13.0% | COM | 023135106 |
| ZTS | ZOETIS INC | 18,332 | $3,618 | 0.8% | $156.95 | +10.1% | COM | 98978V103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,738 | $3,530 | 0.7% | $262.09 | — | CONV BONDS | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 34,777 | $3,412 | 0.7% | $97.63 | -17.3% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 13,044 | $3,387 | 0.7% | $141.57 | +65.5% | COM | 369550108 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 35,510 | $3,358 | 0.7% | $71.65 | +24.6% | COM | 171340102 |
| CMCSA | COMCAST CORP - CL A | 74,356 | $3,261 | 0.7% | $33.90 | +18.3% | COM | 20030N101 |
| MCI | BARINGS CORPORATE INVESTORS | 171,389 | $3,159 | 0.7% | $15.31 | — | CONV BONDS | 06759X107 |
| FTV | FORTIVE CORP | 41,647 | $3,066 | 0.6% | $39.88 | +31.0% | COM | 34959J108 |
| AVY | AVERY DENNISON CORP | 15,073 | $3,047 | 0.6% | $122.94 | +46.0% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 16,989 | $2,779 | 0.6% | $115.31 | +22.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,646 | $2,776 | 0.6% | $33.74 | -8.1% | COM | 92343V104 |
| EMA | EMERA INC. | 72,195 | $2,728 | 0.6% | $25.50 | +23.4% | COM | 290876101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,581 | $2,577 | 0.5% | $41.72 | +54.1% | COM | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 5,355 | $2,545 | 0.5% | $411.85 | — | CONV BONDS | 78462F103 |
| ADBE | ADOBE SYSTEMS INC. | 4,204 | $2,508 | 0.5% | $396.33 | +45.5% | COM | 00724F101 |
| MAS | MASCO CORP | 37,090 | $2,484 | 0.5% | $16.79 | +233.6% | COM | 574599106 |
| DASTY | DASSAULT SYSTEMES SA ADR | 43,660 | $2,140 | 0.5% | $61.72 | — | COM | 237545108 |
| USB | U.S. BANCORP | 49,146 | $2,127 | 0.4% | $31.50 | +5.1% | COM | 902973304 |
| ADSK | AUTODESK INC | 8,623 | $2,100 | 0.4% | $224.81 | -3.9% | COM | 052769106 |
| COST | COSTCO WHOLESALE CORP | 2,935 | $1,937 | 0.4% | $315.23 | +81.9% | COM | 22160K105 |
| DIS | WALT DISNEY COMPANY | 21,348 | $1,928 | 0.4% | $119.83 | -28.1% | COM | 254687106 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 50,708 | $1,837 | 0.4% | $49.08 | — | COM | 771195104 |
| JPM | JPMORGAN CHASE & CO. | 10,370 | $1,764 | 0.4% | $91.09 | +59.1% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,073 | $1,663 | 0.4% | $212.98 | +21.7% | COM | 009158106 |
| V | VISA INC | 6,315 | $1,644 | 0.3% | $139.74 | +73.7% | COM | 92826C839 |
| — | SHELL PLC - ADR | 22,115 | $1,455 | 0.3% | $51.25 | — | COM | 780295305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,142 | $1,290 | 0.3% | $49.30 | -4.6% | COM | 110122108 |
| INTC | INTEL CORP | 22,944 | $1,153 | 0.2% | $20.74 | +93.1% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 4,570 | $1,122 | 0.2% | $169.71 | +23.3% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 6,888 | $1,086 | 0.2% | $38.61 | +33.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 10,060 | $1,061 | 0.2% | $56.85 | +87.7% | COM | 68389X105 |
| TD | TORONTO-DOMINION BANK | 15,100 | $976 | 0.2% | $46.70 | +28.4% | COM | 891160509 |
| CVS | CVS HEALTH CORP | 12,072 | $953 | 0.2% | $62.59 | +4.5% | COM | 126650100 |
| CRM | SALESFORCE.COM, INC. | 3,586 | $944 | 0.2% | $167.10 | +33.8% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,539 | $897 | 0.2% | $188.37 | +205.3% | COM | 532457108 |
| NKE | NIKE, INC. - CL B | 7,872 | $855 | 0.2% | $90.16 | +14.2% | COM | 654106103 |
| CSCO | CISCO SYSTEMS INC | 16,623 | $840 | 0.2% | $28.02 | +71.2% | COM | 17275R102 |
| BALL | BALL CORP | 14,555 | $837 | 0.2% | $69.34 | -27.8% | COM | 058498106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 10,880 | $828 | 0.2% | $41.75 | +51.8% | COM | 34964C106 |
| VLTO | VERALTO CORP. | 8,418 | $692 | 0.1% | $73.75 | 0.0% | COM | 92338C103 |
| AMGN | AMGEN INC | 2,303 | $663 | 0.1% | $209.64 | +21.7% | COM | 031162100 |
| BA | BOEING COMPANY | 2,356 | $614 | 0.1% | $239.88 | -10.8% | COM | 097023105 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,496 | $590 | 0.1% | $62.87 | +66.3% | COM | 14040H105 |
| BAC | BANK OF AMERICA CORP | 16,170 | $544 | 0.1% | $14.97 | +84.4% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORP | 9,257 | $532 | 0.1% | $27.83 | +85.2% | COM | 14448C104 |
| CB | CHUBB LTD | 2,306 | $521 | 0.1% | $122.89 | +73.9% | COM | H1467J104 |
| — | UNILEVER PLC - ADR | 10,689 | $518 | 0.1% | $42.88 | — | COM | 904767704 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $513 | 0.1% | $52.48 | +173.2% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES, INC. | 2,615 | $498 | 0.1% | $91.90 | +81.4% | COM | 89417E109 |
| MKC | MCCORMICK & CO., INC | 7,082 | $485 | 0.1% | $78.49 | -21.1% | COM | 579780206 |
| VRSK | VERISK ANALYTICS | 1,895 | $453 | 0.1% | $177.94 | +31.2% | COM | 92345Y106 |
| AEP | AMERICAN ELECTRIC POWER | 5,217 | $424 | 0.1% | $71.33 | +0.6% | COM | 025537101 |
| TXT | TEXTRON INC | 5,100 | $410 | 0.1% | $44.72 | +73.0% | COM | 883203101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,125 | $409 | 0.1% | $149.46 | — | CONV BONDS | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $400 | 0.1% | $168.84 | +88.2% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 7,795 | $384 | 0.1% | $27.04 | +51.7% | COM | 949746101 |
| CMI | CUMMINS INC. | 1,493 | $358 | 0.1% | $227.49 | -4.7% | COM | 231021106 |
| CAC | CAMDEN NATIONAL CORP | 8,900 | $335 | 0.1% | $25.76 | +14.5% | COM | 133034108 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,470 | $310 | 0.1% | $171.57 | +4.8% | COM | 502431109 |
| CTRA | COTERRA ENERGY INC. | 11,957 | $305 | 0.1% | $20.88 | +19.5% | COM | 127097103 |
| NUE | NUCOR CORP | 1,720 | $299 | 0.1% | $100.37 | +52.7% | COM | 670346105 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,774 | $293 | 0.1% | $64.78 | -11.8% | COM | 70450Y103 |
| WBS | WEBSTER FINANCIAL CORP | 5,686 | $289 | 0.1% | $50.51 | -14.4% | COM | 947890109 |
| AVGO | BROADCOM LTD | 238 | $266 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 2,940 | $263 | 0.1% | $47.48 | +69.0% | COM | 68902V107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 4,285 | $257 | 0.1% | $65.84 | -20.5% | COM | 31620M106 |
| TT | TRANE TECHNOLOGIES PLC | 1,035 | $252 | 0.1% | $172.70 | +24.2% | COM | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC. | 804 | $252 | 0.1% | $277.38 | +6.6% | COM | 620076307 |
| CNI | CANADIAN NATL RAILWAY CO | 1,960 | $246 | 0.1% | $73.71 | +47.2% | COM | 136375102 |
| BHB | BAR HARBOR BANKSHARES | 8,110 | $238 | 0.1% | $23.80 | 0.0% | COM | 066849100 |
| NTAP | NETAPP, INC. | 2,675 | $236 | 0.0% | $63.79 | +20.8% | COM | 64110D104 |
| LOW | LOWE`S COMPANIES, INC. | 1,053 | $234 | 0.0% | $188.18 | +3.5% | COM | 548661107 |
| SCHW | CHARLES SCHWAB CORPORATION | 3,345 | $230 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| QCOM | QUALCOMM INC | 1,578 | $228 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 2,100 | $218 | 0.0% | $116.87 | — | COM | 874039100 |
| — | ALTABA INC - ESCROW SHARES | 15,000 | $13 | 0.0% | $0.85 | — | COM | 021ESC017 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $0 | 0.0% | $0.09 | -43.3% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES, INC. | 10,000 | $0 | 0.0% | $0.00 | — | COM | 270313208 |