Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP.	88,801	$38.21M	6.9%	$430.30	$72.42	+488.7%	COM	594918104
NVDA	NVIDIA CORP.	289,558	$35.16M	6.3%	$121.44	$92.55	+31.2%	COM	67066G104
GOOGL	ALPHABET INC. - CL A (Voting)	95,533	$15.84M	2.8%	$165.85	$108.09	+52.7%	COM	02079K305
AXP	AMERICAN EXPRESS COMPANY	48,804	$13.24M	2.4%	$271.20	$74.48	+258.5%	COM	025816109
LIN	LINDE PLC	27,016	$12.88M	2.3%	$476.86	$322.30	+45.5%	COM	G54950103
PEP	PEPSICO, INC.	73,867	$12.56M	2.3%	$170.05 *	$70.44	+130.2%	COM	713448108
ABT	ABBOTT LABORATORIES	106,177	$12.11M	2.2%	$114.01 *	$44.89	+148.1%	COM	002824100
MA	MASTERCARD INC.	23,608	$11.66M	2.1%	$493.80	$89.15	+450.0%	COM	57636Q104
PG	PROCTER & GAMBLE COMPANY	66,746	$11.56M	2.1%	$173.20 *	$63.36	+164.8%	COM	742718109
DHR	DANAHER CORP.	40,784	$11.34M	2.0%	$278.02	$40.05	+589.1%	COM	235851102
JNJ	JOHNSON & JOHNSON	69,154	$11.21M	2.0%	$162.06 *	$75.67	+106.1%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC.	17,130	$10.6M	1.9%	$618.57	$363.41	+69.5%	COM	883556102
PM	PHILIP MORRIS INTERNATIONAL INC.	83,446	$10.13M	1.8%	$121.40 *	$52.54	+120.7%	COM	718172109
MCD	MCDONALD`S CORP.	32,557	$9.914M	1.8%	$304.51 *	$82.88	+256.9%	COM	580135101
RTX	RTX CORP.	80,881	$9.8M	1.8%	$121.16 *	$58.59	+101.9%	COM	75513E101
XOM	EXXON MOBIL CORP.	83,571	$9.796M	1.8%	$117.22 *	$57.11	+96.4%	COM	30231G102
KO	COCA-COLA COMPANY	134,362	$9.655M	1.7%	$71.86 *	$28.56	+142.6%	COM	191216100
TXN	TEXAS INSTRUMENTS INC.	45,365	$9.371M	1.7%	$206.57 *	$47.79	+315.9%	COM	882508104
META	META PLATFORMS, INC.	16,250	$9.302M	1.7%	$572.44	$232.86	+144.9%	COM	30303M102
ITW	ILLINOIS TOOL WORKS INC.	35,259	$9.24M	1.7%	$262.07 *	$58.58	+333.9%	COM	452308109
MRK	MERCK & COMPANY, INC.	79,931	$9.077M	1.6%	$113.56 *	$41.17	+163.7%	COM	58933Y105
HD	HOME DEPOT, INC.	21,818	$8.841M	1.6%	$405.20 *	$197.98	+98.6%	COM	437076102
AAPL	APPLE INC.	37,922	$8.836M	1.6%	$233.00	$103.32	+124.3%	COM	037833100
CVX	CHEVRON CORP.	56,078	$8.259M	1.5%	$147.27 *	$74.39	+87.3%	COM	166764100
NSRGY	NESTLE S.A. - ADR	77,837	$7.836M	1.4%	$100.67	$85.33	+18.0%	COM	641069406
GOOG	ALPHABET INC. - CL C (Non-Voting)	46,060	$7.701M	1.4%	$167.19	$108.01	+54.0%	COM	02079K107
ABBV	ABBVIE INC.	38,779	$7.658M	1.4%	$197.48 *	$76.49	+147.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC.	12,959	$7.577M	1.4%	$584.68 *	$274.49	+107.1%	COM	91324P102
SO	SOUTHERN COMPANY	80,992	$7.304M	1.3%	$90.18 *	$29.25	+195.9%	COM	842587107
EMR	EMERSON ELECTRIC COMPANY	62,879	$6.877M	1.2%	$109.37 *	$55.42	+93.3%	COM	291011104
ECL	ECOLAB INC.	25,488	$6.508M	1.2%	$255.33	$125.93	+100.2%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC. - CL B	14,126	$6.502M	1.2%	$460.26	$219.08	+110.1%	COM	084670702
ADP	AUTOMATIC DATA PROCESSING, INC.	23,148	$6.406M	1.2%	$276.73 *	$137.08	+96.5%	COM	053015103
PNC	PNC FINANCIAL SERVICES GROUP, INC.	34,542	$6.385M	1.1%	$184.85 *	$58.44	+202.5%	COM	693475105
SYY	SYSCO CORP.	81,023	$6.325M	1.1%	$78.06 *	$36.58	+104.8%	COM	871829107
BDX	BECTON, DICKINSON & COMPANY	25,787	$6.217M	1.1%	$241.10 *	$105.43	+122.8%	COM	075887109
TROW	T. ROWE PRICE GROUP, INC.	54,576	$5.945M	1.1%	$108.93 *	$57.60	+77.7%	COM	74144T108
AMZN	AMAZON.COM, INC.	31,605	$5.889M	1.1%	$186.33	$136.52	+36.5%	COM	023135106
KMB	KIMBERLY-CLARK CORP.	41,332	$5.881M	1.1%	$142.28 *	$70.42	+92.4%	COM	494368103
MTB	M & T BANK CORP.	31,603	$5.629M	1.0%	$178.12 *	$90.93	+89.0%	COM	55261F104
SYK	STRYKER CORP.	15,119	$5.462M	1.0%	$361.26	$186.22	+91.8%	COM	863667101
UPS	UNITED PARCEL SERVICE, INC.	36,250	$4.942M	0.9%	$136.34 *	$68.60	+83.7%	COM	911312106
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	50,707	$4.759M	0.9%	$93.85	$74.92	+25.0%	COM	36266G107
GIS	GENERAL MILLS, INC.	61,568	$4.547M	0.8%	$73.85 *	$35.14	+99.3%	COM	370334104
DUK	DUKE ENERGY CORP.	39,364	$4.539M	0.8%	$115.30 *	$56.61	+94.7%	COM	26441C204
HON	HONEYWELL INTERNATIONAL INC.	21,833	$4.513M	0.8%	$206.71 *	$143.13	+32.6%	COM	438516106
IJH	ISHARES CORE S&P MID-CAP ETF	66,830	$4.165M	0.7%	$62.32	$56.10	+11.1%	CONV BONDS	464287507
ZTS	ZOETIS INC.	21,057	$4.114M	0.7%	$195.38	$160.06	+20.2%	COM	98978V103
GD	GENERAL DYNAMICS CORP.	12,766	$3.858M	0.7%	$302.20 *	$141.57	+108.2%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHINES CORP.	16,734	$3.7M	0.7%	$221.08 *	$115.31	+85.4%	COM	459200101
MCI	BARINGS CORPORATE INVESTORS	170,489	$3.398M	0.6%	$19.93	$15.45	—	CONV BONDS	06759X107
SPY	SPDR S&P 500 ETF TRUST	5,909	$3.39M	0.6%	$573.73	$444.46	+29.1%	CONV BONDS	78462F103
DEO	DIAGEO PLC - ADR	24,130	$3.386M	0.6%	$140.34	$127.29	+10.3%	COM	25243Q205
FTV	FORTIVE CORP.	41,254	$3.256M	0.6%	$78.93 *	$40.10	+47.5%	COM	34959J108
AVY	AVERY DENNISON CORP.	14,695	$3.244M	0.6%	$220.76 *	$122.94	+75.1%	COM	053611109
CHD	CHURCH & DWIGHT COMPANY, INC.	30,507	$3.195M	0.6%	$104.72	$71.65	+43.9%	COM	171340102
MDLZ	MONDELEZ INTERNATIONAL, INC.	42,366	$3.121M	0.6%	$73.67 *	$45.75	+54.9%	COM	609207105
CMCSA	COMCAST CORP. - CL A	74,323	$3.104M	0.6%	$41.77 *	$34.04	+17.3%	COM	20030N101
DIS	WALT DISNEY COMPANY	30,256	$2.91M	0.5%	$96.19	$113.26	-16.4%	COM	254687106
MAS	MASCO CORP.	34,100	$2.862M	0.5%	$83.94 *	$16.79	+388.9%	COM	574599106
VZ	VERIZON COMMUNICATIONS INC.	62,714	$2.816M	0.5%	$44.91 *	$33.74	+22.6%	COM	92343V104
EMA	EMERA INC.	62,610	$2.459M	0.4%	$39.28 *	$25.50	+44.5%	COM	290876101
SWK	STANLEY BLACK & DECKER, INC.	22,214	$2.446M	0.4%	$110.13 *	$97.63	+6.8%	COM	854502101
COST	COSTCO WHOLESALE CORP.	2,685	$2.38M	0.4%	$886.52	$315.23	+179.4%	COM	22160K105
ADSK	AUTODESK, INC.	8,408	$2.316M	0.4%	$275.48	$224.81	+22.5%	COM	052769106
JPM	JPMORGAN CHASE & COMPANY	9,718	$2.049M	0.4%	$210.86 *	$91.09	+125.3%	COM	46625H100
ADBE	ADOBE INC.	3,889	$2.014M	0.4%	$517.78	$410.10	+26.3%	COM	00724F101
SBUX	STARBUCKS CORP.	20,116	$1.961M	0.4%	$97.49 *	$88.32	+6.9%	COM	855244109
V	VISA INC.	7,051	$1.939M	0.3%	$274.95	$153.29	+77.8%	COM	92826C839
KD	KYNDRYL HOLDINGS, INC.	79,095	$1.818M	0.3%	$22.98	$24.12	-4.7%	COM	50155Q100
DASTY	DASSAULT SYSTEMES SE - ADR	42,765	$1.696M	0.3%	$39.66	$19.69	+101.4%	COM	237545108
PANW	PALO ALTO NETWORKS, INC.	4,956	$1.694M	0.3%	$341.80 *	$151.80	+12.6%	COM	697435105
AVGO	BROADCOM INC.	9,797	$1.69M	0.3%	$172.50	$156.03	+9.3%	COM	11135F101
APD	AIR PRODUCTS & CHEMICALS, INC.	5,650	$1.682M	0.3%	$297.76 *	$214.04	+33.9%	COM	009158106
ORCL	ORACLE CORP.	9,870	$1.682M	0.3%	$170.40	$57.98	+190.3%	COM	68389X105
—	SHELL PLC - ADR	25,310	$1.669M	0.3%	$65.95	$55.69	—	COM	780295305
WMT	WALMART INC.	20,613	$1.664M	0.3%	$80.75	$50.25	+58.8%	COM	931142103
USB	U.S. BANCORP	34,171	$1.563M	0.3%	$45.73 *	$31.50	+37.6%	COM	902973304
WM	WASTE MANAGEMENT, INC.	6,578	$1.366M	0.2%	$207.60	$204.28	-0.2%	COM	94106L109
LLY	ELI LILLY & COMPANY	1,503	$1.332M	0.2%	$885.94	$188.37	+366.1%	COM	532457108
UNP	UNION PACIFIC CORP.	5,319	$1.311M	0.2%	$246.48 *	$178.04	+34.4%	COM	907818108
IVV	ISHARES CORE S&P 500 ETF	1,961	$1.131M	0.2%	$576.75	$556.01	+3.7%	CONV BONDS	464287200
RHHBY	ROCHE HOLDINGS AG - ADR	27,053	$1.081M	0.2%	$39.95	$34.22	+16.7%	COM	771195104
CRM	SALESFORCE.COM, INC.	3,542	$969K	0.2%	$273.71	$167.10	+62.6%	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB COMPANY	18,458	$955K	0.2%	$51.74 *	$49.30	-2.3%	COM	110122108
FBIN	FORTUNE BRANDS INNOVATIONS, INC.	9,605	$860K	0.2%	$89.53 *	$41.75	+108.8%	COM	34964C106
TD	TORONTO-DOMINION BANK	11,796	$746K	0.1%	$63.26	$46.70	+35.5%	COM	891160509
CARR	CARRIER GLOBAL CORP.	9,024	$726K	0.1%	$80.49	$27.83	+184.6%	COM	14448C104
PGR	PROGRESSIVE CORP.	2,820	$716K	0.1%	$253.76 *	$52.48	+345.4%	COM	743315103
AMGN	AMGEN INC.	2,173	$700K	0.1%	$322.21 *	$209.64	+47.7%	COM	031162100
COF	CAPITAL ONE FINANCIAL CORP.	4,479	$671K	0.1%	$149.73	$62.87	+134.4%	COM	14040H105
CB	CHUBB LTD.	2,261	$652K	0.1%	$288.39	$122.89	+132.4%	COM	H1467J104
BAC	BANK OF AMERICA CORP.	15,654	$621K	0.1%	$39.68 *	$14.97	+157.6%	COM	060505104
NKE	NIKE, INC.	6,883	$608K	0.1%	$88.40 *	$90.16	-4.7%	COM	654106103
VOO	VANGUARD S&P 500 ETF	1,153	$608K	0.1%	$527.67	$508.30	+3.8%	CONV BONDS	922908363
CSCO	CISCO SYSTEMS, INC.	11,307	$602K	0.1%	$53.22 *	$28.02	+82.8%	COM	17275R102
TRV	TRAVELERS COMPANIES, INC.	2,565	$601K	0.1%	$234.12 *	$91.90	+149.6%	COM	89417E109
BALL	BALL CORP.	8,250	$560K	0.1%	$67.91	$69.34	-3.9%	COM	058498106
—	UNILEVER PLC - ADR	8,190	$532K	0.1%	$64.96	$42.88	—	COM	904767704
GS	GOLDMAN SACHS GROUP, INC.	1,010	$500K	0.1%	$495.11 *	$168.84	+186.0%	COM	38141G104
MKC	MCCORMICK & COMPANY, INC.	5,597	$461K	0.1%	$82.30 *	$78.49	+1.1%	COM	579780206
VLTO	VERALTO CORP.	4,115	$460K	0.1%	$111.86	$73.75	+50.8%	COM	92338C103
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	4,470	$459K	0.1%	$102.60 *	$71.33	+37.7%	COM	025537101
VRSK	VERISK ANALYTICS, INC.	1,695	$454K	0.1%	$267.96	$177.94	+49.4%	COM	92345Y106
WFC	WELLS FARGO & COMPANY	7,790	$440K	0.1%	$56.49 *	$27.04	+103.3%	COM	949746101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,395	$429K	0.1%	$179.16	$162.65	+10.2%	CONV BONDS	46137V357
FISV	FISERV, INC.	2,290	$411K	0.1%	$179.65	$153.42	+17.1%	COM	337738108
CI	CIGNA GROUP	1,114	$386K	0.1%	$346.44 *	$334.20	+1.2%	COM	125523100
MSI	MOTOROLA SOLUTIONS, INC.	854	$384K	0.1%	$449.63	$281.06	+57.9%	COM	620076307
TT	TRANE TECHNOLOGIES PLC	985	$383K	0.1%	$388.73	$172.70	+123.0%	COM	G8994E103
CMI	CUMMINS INC.	1,113	$360K	0.1%	$323.79 *	$227.49	+38.8%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR	2,070	$359K	0.1%	$173.67	$119.35	+45.5%	COM	874039100
TXT	TEXTRON INC.	4,050	$359K	0.1%	$88.58	$44.72	+97.8%	COM	883203101
LHX	L3 HARRIS TECHNOLOGIES, INC.	1,503	$358K	0.1%	$237.87 *	$172.73	+34.5%	COM	502431109
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF	1,497	$338K	0.1%	$225.76 *	$77.15	+46.3%	CONV BONDS	81369Y803
SCHW	CHARLES SCHWAB CORP.	5,145	$333K	0.1%	$64.81	$59.75	+6.8%	COM	808513105
NTAP	NETAPP, INC.	2,675	$330K	0.1%	$123.51 *	$63.79	+88.1%	COM	64110D104
CTRA	COTERRA ENERGY INC.	13,407	$321K	0.1%	$23.95 *	$21.22	+8.1%	COM	127097103
PYPL	PAYPAL HOLDINGS, INC.	4,042	$315K	0.1%	$78.03	$64.78	+20.2%	COM	70450Y103
SCHO	SCHWAB SHORT-TERM U.S. TREASURY - ETF	6,370	$312K	0.1%	$48.98 *	$24.30	+0.8%	CONV BONDS	808524862
CAC	CAMDEN NATIONAL CORP.	7,100	$293K	0.1%	$41.32 *	$25.76	+50.9%	COM	133034108
EFA	ISHARES MSCI EAFE ETF	3,129	$262K	0.0%	$83.63	$80.46	+3.9%	CONV BONDS	464287465
OTIS	OTIS WORLDWIDE CORP.	2,498	$260K	0.0%	$103.94 *	$47.48	+114.2%	COM	68902V107
CVS	CVS HEALTH CORP.	4,115	$259K	0.0%	$62.88 *	$62.59	-4.7%	COM	126650100
QQQ	INVESCO QQQ TRUST SERIES 1 ETF	509	$248K	0.0%	$487.90	$473.23	+3.1%	CONV BONDS	46090E103
WBS	WEBSTER FINANCIAL CORP.	5,186	$242K	0.0%	$46.61	$50.51	-7.7%	COM	947890109
IWR	ISHARES RUSSELL MID CAP ETF	2,702	$238K	0.0%	$88.14	$84.25	+4.6%	CONV BONDS	464287499
IDEV	ISHARES CORE MSCI INTL DEVELOPED MARKETS - ETF	3,330	$236K	0.0%	$70.82	$67.83	+4.4%	CONV BONDS	46435G326
CNI	CANADIAN NATL RAILWAY COMPANY	1,960	$230K	0.0%	$117.15 *	$73.71	+55.1%	COM	136375102
NUE	NUCOR CORP.	1,460	$219K	0.0%	$150.34 *	$100.37	+46.7%	COM	670346105
CLH	CLEAN HARBORS, INC.	900	$218K	0.0%	$241.71	$209.64	+15.3%	COM	184496107
LOW	LOWE`S COMPANIES, INC.	801	$217K	0.0%	$270.85 *	$236.16	+12.0%	COM	548661107
BHB	BAR HARBOR BANKSHARES	7,010	$216K	0.0%	$30.84 *	$28.20	+3.2%	COM	066849100
LMT	LOCKHEED MARTIN CORP.	369	$216K	0.0%	$584.56 *	$516.36	+9.3%	COM	539830109
HSY	HERSHEY COMPANY	1,090	$209K	0.0%	$191.78 *	$186.05	-1.0%	COM	427866108
WAB	WABTEC CORP.	1,150	$209K	0.0%	$181.77	$162.97	+10.9%	COM	929740108
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	2,700	$200K	0.0%	$74.21	$70.90	+4.7%	COM	78467J100
QCOM	QUALCOMM INC.	1,178	$200K	0.0%	$170.05 *	$118.34	+39.8%	COM	747525103
FGPHF	FIRST GRAPHENE LTD.	10,000	$325	0.0%	$0.03	$0.09	-59.0%	COM	Q3860H107
—	EARTH SEARCH SCIENCES INC.	10,000	$1	0.0%	$0.00	$0.00	—	COM	270313208