CIK: 0001333792 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $519,752 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,805 | $38,203 | 7.4% | $72.42 | +451.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 28,832 | $26,051 | 5.0% | $15.98 | +353.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC - CL A (Voting) | 96,336 | $14,540 | 2.8% | $108.09 | +31.4% | COM | 02079K305 |
| PEP | PEPSICO, INC. | 74,632 | $13,061 | 2.5% | $70.44 | +123.3% | COM | 713448108 |
| LIN | LINDE PLC | 27,082 | $12,575 | 2.4% | $322.30 | +31.0% | COM | G54950103 |
| ABT | ABBOTT LABORATORIES | 108,227 | $12,301 | 2.4% | $44.89 | +146.7% | COM | 002824100 |
| MA | MASTERCARD, INC. | 24,433 | $11,766 | 2.3% | $89.15 | +407.7% | COM | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 50,094 | $11,406 | 2.2% | $74.48 | +172.4% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 71,912 | $11,376 | 2.2% | $75.67 | +98.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 67,495 | $10,951 | 2.1% | $63.36 | +136.5% | COM | 742718109 |
| DHR | DANAHER CORP | 42,081 | $10,508 | 2.0% | $40.05 | +503.0% | COM | 235851102 |
| MRK | MERCK & CO. INC. | 78,799 | $10,398 | 2.0% | $38.35 | +201.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 17,803 | $10,347 | 2.0% | $363.41 | +53.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS | 36,710 | $9,850 | 1.9% | $58.58 | +322.8% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 81,439 | $9,466 | 1.8% | $55.20 | +77.7% | COM | 30231G102 |
| MCD | MCDONALD`S CORP | 32,359 | $9,124 | 1.8% | $82.88 | +235.5% | COM | 580135101 |
| CVX | CHEVRON CORP | 56,470 | $8,908 | 1.7% | $73.33 | +89.6% | COM | 166764100 |
| NSRGY | NESTLE SA - ADR | 83,844 | $8,904 | 1.7% | $86.40 | — | COM | 641069406 |
| HD | HOME DEPOT INC | 22,056 | $8,461 | 1.6% | $197.98 | +76.0% | COM | 437076102 |
| KO | COCA-COLA COMPANY/THE | 137,236 | $8,396 | 1.6% | $28.56 | +98.5% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 47,469 | $8,270 | 1.6% | $47.79 | +230.4% | COM | 882508104 |
| RTX | RTX CORPORATION | 82,014 | $7,999 | 1.5% | $58.59 | +48.2% | COM | 75513E101 |
| META | META PLATFORMS INC. | 16,357 | $7,943 | 1.5% | $232.86 | +90.3% | COM | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,766 | $7,766 | 1.5% | $52.54 | +61.7% | COM | 718172109 |
| GOOG | ALPHABET INC - CL C (Non-Voting) | 47,090 | $7,170 | 1.4% | $108.01 | +32.6% | COM | 02079K107 |
| ABBV | ABBVIE INC. | 38,636 | $7,036 | 1.4% | $76.49 | +111.8% | COM | 00287Y109 |
| TROW | T. ROWE PRICE GROUP INC. | 57,151 | $6,968 | 1.3% | $57.60 | +76.6% | COM | 74144T108 |
| AAPL | APPLE INC. | 39,415 | $6,759 | 1.3% | $103.32 | +74.5% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO. | 27,068 | $6,698 | 1.3% | $105.43 | +118.8% | COM | 075887109 |
| SYY | SYSCO CORP | 82,464 | $6,694 | 1.3% | $36.58 | +103.9% | COM | 871829107 |
| EMR | EMERSON ELECTRIC CO | 58,395 | $6,623 | 1.3% | $51.56 | +92.7% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 13,251 | $6,555 | 1.3% | $274.49 | +78.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE - CL B | 40,197 | $5,974 | 1.1% | $68.60 | +98.8% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 23,838 | $5,953 | 1.1% | $137.08 | +70.9% | COM | 053015103 |
| ECL | ECOLAB INC | 25,767 | $5,950 | 1.1% | $125.93 | +65.1% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 14,036 | $5,902 | 1.1% | $219.08 | +79.5% | COM | 084670702 |
| SO | SOUTHERN COMPANY | 82,232 | $5,899 | 1.1% | $29.25 | +121.3% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORPORATION | 44,932 | $5,812 | 1.1% | $70.42 | +62.0% | COM | 494368103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 35,246 | $5,696 | 1.1% | $58.44 | +141.5% | COM | 693475105 |
| SYK | STRYKER CORP | 14,630 | $5,236 | 1.0% | $180.58 | +82.9% | COM | 863667101 |
| MTB | M & T BANK CORPORATION | 32,998 | $4,799 | 0.9% | $90.93 | +43.6% | COM | 55261F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,257 | $4,569 | 0.9% | $74.70 | +11.1% | COM | 36266G107 |
| AMZN | AMAZON.COM INC | 24,869 | $4,486 | 0.9% | $124.04 | +34.6% | COM | 023135106 |
| GIS | GENERAL MILLS, INC. | 62,713 | $4,388 | 0.8% | $35.14 | +72.4% | COM | 370334104 |
| HON | HONEYWELL INTERNATIONAL INC | 21,192 | $4,350 | 0.8% | $141.42 | +27.8% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 65,380 | $3,971 | 0.8% | $99.97 | — | CONV BONDS | 464287507 |
| DUK | DUKE ENERGY CORPORATION | 40,284 | $3,896 | 0.7% | $56.61 | +56.2% | COM | 26441C204 |
| DEO | DIAGEO PLC - ADR | 26,105 | $3,883 | 0.7% | $129.64 | — | COM | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 12,929 | $3,652 | 0.7% | $141.57 | +82.2% | COM | 369550108 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 34,710 | $3,621 | 0.7% | $71.65 | +36.5% | COM | 171340102 |
| FTV | FORTIVE CORP | 41,287 | $3,552 | 0.7% | $39.88 | +51.0% | COM | 34959J108 |
| ZTS | ZOETIS INC | 20,714 | $3,505 | 0.7% | $159.99 | +14.6% | COM | 98978V103 |
| AVY | AVERY DENNISON CORP | 14,998 | $3,348 | 0.6% | $122.94 | +62.8% | COM | 053611109 |
| CMCSA | COMCAST CORP - CL A | 75,501 | $3,273 | 0.6% | $34.01 | +19.5% | COM | 20030N101 |
| DIS | WALT DISNEY COMPANY | 26,596 | $3,254 | 0.6% | $116.39 | -12.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 16,964 | $3,239 | 0.6% | $115.31 | +49.7% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 32,872 | $3,219 | 0.6% | $97.63 | -12.8% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,801 | $3,034 | 0.6% | $420.40 | — | CONV BONDS | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 71,356 | $2,994 | 0.6% | $33.74 | +6.5% | COM | 92343V104 |
| MCI | BARINGS CORPORATE INVESTORS | 166,214 | $2,857 | 0.5% | $15.31 | — | CONV BONDS | 06759X107 |
| MAS | MASCO CORP | 34,850 | $2,749 | 0.5% | $16.79 | +315.4% | COM | 574599106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 38,066 | $2,665 | 0.5% | $43.50 | +58.4% | COM | 609207105 |
| EMA | EMERA INC. | 70,965 | $2,502 | 0.5% | $25.50 | +27.8% | COM | 290876101 |
| ADSK | AUTODESK INC | 8,623 | $2,246 | 0.4% | $224.81 | +12.6% | COM | 052769106 |
| COST | COSTCO WHOLESALE CORP | 2,845 | $2,084 | 0.4% | $315.23 | +124.2% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INC. | 4,108 | $2,073 | 0.4% | $396.33 | +44.6% | COM | 00724F101 |
| USB | U.S. BANCORP | 44,581 | $1,993 | 0.4% | $31.50 | +22.7% | COM | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 9,742 | $1,951 | 0.4% | $91.09 | +90.6% | COM | 46625H100 |
| DASTY | DASSAULT SYSTEMES SA ADR | 43,615 | $1,931 | 0.4% | $61.72 | — | COM | 237545108 |
| SBUX | STARBUCKS CORP | 19,703 | $1,801 | 0.3% | $88.61 | 0.0% | COM | 855244109 |
| V | VISA INC | 6,400 | $1,786 | 0.3% | $141.50 | +92.5% | COM | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,422 | $1,556 | 0.3% | $214.04 | +8.6% | COM | 009158106 |
| — | SHELL PLC - ADR | 22,650 | $1,518 | 0.3% | $51.62 | — | COM | 780295305 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 43,103 | $1,376 | 0.3% | $49.08 | — | COM | 771195104 |
| ORCL | ORACLE CORP | 10,270 | $1,290 | 0.2% | $57.98 | +93.8% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 20,742 | $1,248 | 0.2% | $50.25 | +11.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,539 | $1,197 | 0.2% | $188.37 | +272.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,788 | $1,182 | 0.2% | $49.30 | -6.4% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 4,570 | $1,124 | 0.2% | $169.71 | +38.8% | COM | 907818108 |
| CRM | SALESFORCE.COM, INC. | 3,561 | $1,073 | 0.2% | $167.10 | +70.6% | COM | 79466L302 |
| BALL | BALL CORP | 14,380 | $969 | 0.2% | $69.34 | -14.6% | COM | 058498106 |
| INTC | INTEL CORP | 21,844 | $965 | 0.2% | $20.74 | +112.4% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 11,348 | $905 | 0.2% | $62.59 | +13.2% | COM | 126650100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC. | 10,590 | $897 | 0.2% | $41.75 | +83.8% | COM | 34964C106 |
| TD | TORONTO-DOMINION BANK | 14,800 | $894 | 0.2% | $46.70 | +29.4% | COM | 891160509 |
| CSCO | CISCO SYSTEMS INC | 16,623 | $830 | 0.2% | $28.02 | +68.5% | COM | 17275R102 |
| NKE | NIKE, INC. - CL B | 7,432 | $698 | 0.1% | $90.16 | +8.5% | COM | 654106103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,490 | $669 | 0.1% | $62.87 | +109.8% | COM | 14040H105 |
| PGR | PROGRESSIVE CORPORATION | 3,220 | $666 | 0.1% | $52.48 | +225.1% | COM | 743315103 |
| AMGN | AMGEN INC | 2,303 | $655 | 0.1% | $209.64 | +31.7% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 16,170 | $613 | 0.1% | $14.97 | +119.1% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES, INC. | 2,615 | $602 | 0.1% | $91.90 | +124.9% | COM | 89417E109 |
| CB | CHUBB LTD | 2,306 | $598 | 0.1% | $122.89 | +96.3% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORP | 9,132 | $531 | 0.1% | $27.83 | +97.5% | COM | 14448C104 |
| — | UNILEVER PLC - ADR | 10,424 | $523 | 0.1% | $42.88 | — | COM | 904767704 |
| MKC | MCCORMICK & CO., INC | 6,722 | $516 | 0.1% | $78.49 | -17.5% | COM | 579780206 |
| VLTO | VERALTO CORP. | 5,334 | $473 | 0.1% | $73.75 | +11.5% | COM | 92338C103 |
| WFC | WELLS FARGO & CO | 7,795 | $452 | 0.1% | $27.04 | +85.4% | COM | 949746101 |
| AEP | AMERICAN ELECTRIC POWER | 5,117 | $441 | 0.1% | $71.33 | +6.5% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,036 | $433 | 0.1% | $168.84 | +120.5% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS | 1,745 | $411 | 0.1% | $177.94 | +33.3% | COM | 92345Y106 |
| TXT | TEXTRON INC | 4,250 | $408 | 0.1% | $44.72 | +93.2% | COM | 883203101 |
| BA | BOEING COMPANY | 1,966 | $379 | 0.1% | $239.88 | -14.3% | COM | 097023105 |
| CMI | CUMMINS INC. | 1,273 | $375 | 0.1% | $227.49 | +8.8% | COM | 231021106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,725 | $359 | 0.1% | $149.46 | — | CONV BONDS | 81369Y803 |
| AVGO | BROADCOM LTD | 266 | $353 | 0.1% | $95.28 | +27.2% | COM | 11135F101 |
| CTRA | COTERRA ENERGY INC. | 12,057 | $336 | 0.1% | $20.88 | +15.0% | COM | 127097103 |
| SCHW | CHARLES SCHWAB CORPORATION | 4,585 | $332 | 0.1% | $58.32 | +10.2% | COM | 808513105 |
| NUE | NUCOR CORP | 1,670 | $330 | 0.1% | $100.37 | +76.6% | COM | 670346105 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,470 | $313 | 0.1% | $171.57 | +17.9% | COM | 502431109 |
| TT | TRANE TECHNOLOGIES PLC | 1,035 | $311 | 0.1% | $172.70 | +54.6% | COM | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC. | 844 | $300 | 0.1% | $279.52 | +15.4% | COM | 620076307 |
| PYPL | PAYPAL HOLDINGS, INC. | 4,449 | $298 | 0.1% | $64.78 | -5.5% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | 2,100 | $286 | 0.1% | $116.87 | — | COM | 874039100 |
| NTAP | NETAPP, INC. | 2,675 | $281 | 0.1% | $63.79 | +39.9% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 2,790 | $277 | 0.1% | $47.48 | +88.6% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 1,578 | $267 | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| WBS | WEBSTER FINANCIAL CORP | 5,186 | $263 | 0.1% | $50.51 | -3.2% | COM | 947890109 |
| CNI | CANADIAN NATL RAILWAY CO | 1,960 | $258 | 0.0% | $73.71 | +66.9% | COM | 136375102 |
| CAC | CAMDEN NATIONAL CORP | 7,700 | $258 | 0.0% | $25.76 | +20.2% | COM | 133034108 |
| LOW | LOWE`S COMPANIES, INC. | 951 | $242 | 0.0% | $188.18 | +18.0% | COM | 548661107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,290 | $218 | 0.0% | $169.37 | — | CONV BONDS | 46137V357 |
| BHB | BAR HARBOR BANKSHARES | 8,110 | $215 | 0.0% | $23.80 | +0.5% | COM | 066849100 |
| VLO | VALERO ENERGY | 1,232 | $210 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS, INC. | 730 | $207 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| IVV | ISHARES CORE S&P 500 ETF | 391 | $206 | 0.0% | $525.73 | — | CONV BONDS | 464287200 |
| FGPHF | FIRST GRAPHENE LTD | 10,000 | $0 | 0.0% | $0.09 | -50.1% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES, INC. | 10,000 | $0 | 0.0% | $0.00 | — | COM | 270313208 |