CIK: 0001333792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $541,655 (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 88,316 | $33,153 | 6.1% | $72.42 | +459.4% | COM | 594918104 |
| NVDA | NVIDIA CORP. | 290,846 | $31,522 | 5.8% | $92.55 | +36.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC. - CL A (Voting) | 98,442 | $15,223 | 2.8% | $110.39 | +63.7% | COM | 02079K305 |
| ABT | ABBOTT LABORATORIES | 105,609 | $14,009 | 2.6% | $44.89 | +179.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 83,555 | $13,263 | 2.4% | $52.54 | +160.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS COMPANY | 48,702 | $13,103 | 2.4% | $74.48 | +292.7% | COM | 025816109 |
| LIN | LINDE PLC | 27,748 | $12,921 | 2.4% | $324.86 | +36.8% | COM | G54950103 |
| MA | MASTERCARD INC. | 23,261 | $12,750 | 2.4% | $89.15 | +508.0% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE COMPANY | 68,444 | $11,664 | 2.2% | $65.41 | +150.6% | COM | 742718109 |
| PEP | PEPSICO, INC. | 75,238 | $11,281 | 2.1% | $72.63 | +97.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 67,618 | $11,214 | 2.1% | $75.67 | +101.5% | COM | 478160104 |
| RTX | RTX CORP. | 80,811 | $10,704 | 2.0% | $58.59 | +112.9% | COM | 75513E101 |
| MCD | MCDONALD`S CORP. | 32,766 | $10,235 | 1.9% | $82.88 | +253.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP. | 84,952 | $10,103 | 1.9% | $57.62 | +86.0% | COM | 30231G102 |
| KO | COCA-COLA COMPANY | 139,143 | $9,965 | 1.8% | $29.51 | +120.2% | COM | 191216100 |
| CVX | CHEVRON CORP. | 56,066 | $9,379 | 1.7% | $74.39 | +102.3% | COM | 166764100 |
| META | META PLATFORMS, INC. | 16,227 | $9,353 | 1.7% | $232.86 | +176.2% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,295 | $9,104 | 1.7% | $375.04 | +43.9% | COM | 883556102 |
| ABBV | ABBVIE INC. | 42,844 | $8,977 | 1.7% | $85.79 | +120.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS INC. | 35,114 | $8,709 | 1.6% | $58.58 | +328.0% | COM | 452308109 |
| DHR | DANAHER CORP. | 40,854 | $8,375 | 1.5% | $40.05 | +441.8% | COM | 235851102 |
| AAPL | APPLE INC. | 36,782 | $8,170 | 1.5% | $103.32 | +123.4% | COM | 037833100 |
| HD | HOME DEPOT, INC. | 21,828 | $8,000 | 1.5% | $197.98 | +92.3% | COM | 437076102 |
| TXN | TEXAS INSTRUMENTS INC. | 43,887 | $7,886 | 1.5% | $47.79 | +281.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CL B | 14,496 | $7,720 | 1.4% | $225.52 | +115.6% | COM | 084670702 |
| SO | SOUTHERN COMPANY | 82,324 | $7,570 | 1.4% | $29.25 | +187.6% | COM | 842587107 |
| MRK | MERCK & COMPANY, INC. | 83,590 | $7,503 | 1.4% | $43.47 | +107.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC. | 13,387 | $7,011 | 1.3% | $281.75 | +77.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 22,880 | $6,991 | 1.3% | $137.08 | +115.5% | COM | 053015103 |
| GOOG | ALPHABET INC. - CL C (Non-Voting) | 44,605 | $6,969 | 1.3% | $108.01 | +68.9% | COM | 02079K107 |
| NSRGY | NESTLE S.A. - ADR | 68,499 | $6,930 | 1.3% | $86.40 | — | COM | 641069406 |
| EMR | EMERSON ELECTRIC COMPANY | 63,204 | $6,930 | 1.3% | $55.42 | +114.3% | COM | 291011104 |
| ECL | ECOLAB INC. | 25,272 | $6,407 | 1.2% | $125.93 | +98.2% | COM | 278865100 |
| AMZN | AMAZON.COM, INC. | 33,475 | $6,369 | 1.2% | $140.42 | +54.5% | COM | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 33,685 | $5,921 | 1.1% | $58.44 | +213.7% | COM | 693475105 |
| SYY | SYSCO CORP. | 78,858 | $5,918 | 1.1% | $36.58 | +94.9% | COM | 871829107 |
| BDX | BECTON, DICKINSON & COMPANY | 25,509 | $5,843 | 1.1% | $105.43 | +115.7% | COM | 075887109 |
| SYK | STRYKER CORP. | 15,644 | $5,823 | 1.1% | $191.59 | +96.8% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP. | 40,405 | $5,746 | 1.1% | $70.42 | +84.3% | COM | 494368103 |
| MTB | M & T BANK CORP. | 31,083 | $5,556 | 1.0% | $90.93 | +102.9% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP. | 41,576 | $5,071 | 0.9% | $59.13 | +87.0% | COM | 26441C204 |
| TROW | T. ROWE PRICE GROUP, INC. | 52,201 | $4,796 | 0.9% | $57.60 | +74.6% | COM | 74144T108 |
| HON | HONEYWELL INTERNATIONAL INC. | 22,217 | $4,704 | 0.9% | $144.15 | +37.6% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 50,940 | $4,111 | 0.8% | $74.92 | +14.5% | COM | 36266G107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 16,499 | $4,103 | 0.8% | $115.31 | +107.6% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP. | 14,897 | $4,061 | 0.7% | $160.06 | +59.8% | COM | 369550108 |
| MCI | BARINGS CORPORATE INVESTORS | 169,939 | $3,983 | 0.7% | $15.45 | — | CONV BONDS | 06759X107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 67,077 | $3,914 | 0.7% | $99.10 | — | CONV BONDS | 464287507 |
| ZTS | ZOETIS INC. | 22,674 | $3,733 | 0.7% | $161.01 | +2.2% | COM | 98978V103 |
| GIS | GENERAL MILLS, INC. | 60,918 | $3,642 | 0.7% | $35.14 | +65.0% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE, INC. | 32,554 | $3,581 | 0.7% | $68.60 | +64.2% | COM | 911312106 |
| SPY | SPDR S&P 500 ETF TRUST | 6,089 | $3,406 | 0.6% | $428.32 | — | CONV BONDS | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 48,816 | $3,312 | 0.6% | $47.99 | +24.5% | COM | 609207105 |
| KD | KYNDRYL HOLDINGS, INC. | 103,350 | $3,245 | 0.6% | $26.51 | +41.4% | COM | 50155Q100 |
| FTV | FORTIVE CORP. | 41,243 | $3,018 | 0.6% | $40.10 | +45.8% | COM | 34959J108 |
| DIS | WALT DISNEY COMPANY | 29,101 | $2,872 | 0.5% | $113.26 | -6.1% | COM | 254687106 |
| CHD | CHURCH & DWIGHT COMPANY, INC. | 24,210 | $2,665 | 0.5% | $71.65 | +47.7% | COM | 171340102 |
| AVY | AVERY DENNISON CORP. | 14,825 | $2,638 | 0.5% | $122.94 | +46.7% | COM | 053611109 |
| V | VISA INC. | 7,259 | $2,544 | 0.5% | $157.44 | +113.6% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & COMPANY | 10,105 | $2,479 | 0.5% | $96.97 | +158.7% | COM | 46625H100 |
| — | SHELL PLC - ADR | 33,245 | $2,436 | 0.4% | $56.14 | — | COM | 780295305 |
| COST | COSTCO WHOLESALE CORP. | 2,517 | $2,381 | 0.4% | $315.23 | +207.9% | COM | 22160K105 |
| MAS | MASCO CORP. | 33,655 | $2,340 | 0.4% | $16.79 | +338.3% | COM | 574599106 |
| EMA | EMERA INC. | 54,925 | $2,312 | 0.4% | $25.50 | +50.1% | COM | 290876101 |
| ADSK | AUTODESK, INC. | 8,338 | $2,183 | 0.4% | $224.81 | +26.5% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC. | 47,519 | $2,155 | 0.4% | $33.74 | +17.3% | COM | 92343V104 |
| WM | WASTE MANAGEMENT, INC. | 8,598 | $1,991 | 0.4% | $205.83 | +6.1% | COM | 94106L109 |
| CMCSA | COMCAST CORP. - CL A | 53,548 | $1,976 | 0.4% | $34.04 | +2.9% | COM | 20030N101 |
| ADBE | ADOBE INC. | 5,142 | $1,972 | 0.4% | $430.10 | -0.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP. | 19,734 | $1,936 | 0.4% | $88.32 | +14.3% | COM | 855244109 |
| AVGO | BROADCOM INC. | 10,957 | $1,835 | 0.3% | $161.75 | +29.7% | COM | 11135F101 |
| DEO | DIAGEO PLC - ADR | 17,305 | $1,813 | 0.3% | $129.64 | — | COM | 25243Q205 |
| WMT | WALMART INC. | 20,613 | $1,810 | 0.3% | $50.25 | +85.0% | COM | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 5,974 | $1,762 | 0.3% | $219.48 | +36.9% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS, INC. | 10,320 | $1,761 | 0.3% | $170.91 | +8.2% | COM | 697435105 |
| DASTY | DASSAULT SYSTEMES SE - ADR | 41,990 | $1,602 | 0.3% | $61.72 | — | COM | 237545108 |
| DELL | DELL TECHNOLOGIES INC. | 16,875 | $1,538 | 0.3% | $120.64 | -13.6% | COM | 24703L202 |
| UNP | UNION PACIFIC CORP. | 6,243 | $1,475 | 0.3% | $185.97 | +26.7% | COM | 907818108 |
| ORCL | ORACLE CORP. | 9,690 | $1,355 | 0.3% | $57.98 | +178.7% | COM | 68389X105 |
| USB | U.S. BANCORP | 32,071 | $1,354 | 0.2% | $31.50 | +40.3% | COM | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 21,328 | $1,301 | 0.2% | $49.94 | +11.1% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER, INC. | 16,521 | $1,270 | 0.2% | $97.63 | -17.3% | COM | 854502101 |
| LLY | ELI LILLY & COMPANY | 1,483 | $1,225 | 0.2% | $188.37 | +338.9% | COM | 532457108 |
| FISV | FISERV, INC. | 4,969 | $1,097 | 0.2% | $183.33 | +19.4% | COM | 337738108 |
| HRL | HORMEL FOODS CORPORATION | 34,750 | $1,075 | 0.2% | $28.75 | 0.0% | COM | 440452100 |
| CRM | SALESFORCE.COM, INC. | 3,530 | $947 | 0.2% | $167.10 | +84.9% | COM | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 1,455 | $817 | 0.2% | $576.75 | — | CONV BONDS | 464287200 |
| COF | CAPITAL ONE FINANCIAL CORP. | 4,454 | $799 | 0.1% | $62.87 | +197.1% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP. | 2,770 | $784 | 0.1% | $52.48 | +367.4% | COM | 743315103 |
| CB | CHUBB LTD. | 2,359 | $712 | 0.1% | $129.28 | +113.7% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS, INC. | 11,307 | $698 | 0.1% | $28.02 | +114.5% | COM | 17275R102 |
| RHHBY | ROCHE HOLDINGS AG - ADR | 16,215 | $667 | 0.1% | $49.08 | — | COM | 771195104 |
| BAC | BANK OF AMERICA CORP. | 15,654 | $653 | 0.1% | $14.97 | +191.3% | COM | 060505104 |
| AMGN | AMGEN INC. | 2,073 | $646 | 0.1% | $209.64 | +37.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,137 | $621 | 0.1% | $210.84 | +180.2% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS, INC. | 4,205 | $610 | 0.1% | $175.04 | -4.8% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES, INC. | 2,291 | $606 | 0.1% | $91.90 | +167.0% | COM | 89417E109 |
| GEV | GE VERNOVA INC. | 1,926 | $588 | 0.1% | $331.65 | +5.0% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORP. | 8,829 | $560 | 0.1% | $27.83 | +136.3% | COM | 14448C104 |
| WFC | WELLS FARGO & COMPANY | 7,700 | $553 | 0.1% | $27.04 | +172.5% | COM | 949746101 |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 9,025 | $549 | 0.1% | $41.75 | +57.4% | COM | 34964C106 |
| VOO | VANGUARD S&P 500 ETF | 1,017 | $523 | 0.1% | $527.67 | — | CONV BONDS | 922908363 |
| TD | TORONTO-DOMINION BANK | 8,596 | $515 | 0.1% | $46.70 | +24.7% | COM | 891160509 |
| VRSK | VERISK ANALYTICS, INC. | 1,670 | $497 | 0.1% | $177.94 | +60.9% | COM | 92345Y106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,470 | $488 | 0.1% | $71.33 | +38.0% | COM | 025537101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,784 | $482 | 0.1% | $168.68 | — | CONV BONDS | 46137V357 |
| CTRA | COTERRA ENERGY INC. | 13,999 | $405 | 0.1% | $21.32 | +26.6% | COM | 127097103 |
| SCHW | CHARLES SCHWAB CORP. | 5,145 | $403 | 0.1% | $59.75 | +30.0% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS, INC. | 864 | $378 | 0.1% | $282.92 | +56.1% | COM | 620076307 |
| — | UNILEVER PLC - ADR | 5,875 | $350 | 0.1% | $42.88 | — | COM | 904767704 |
| VLTO | VERALTO CORP. | 3,563 | $347 | 0.1% | $73.75 | +34.7% | COM | 92338C103 |
| CMI | CUMMINS INC. | 1,103 | $346 | 0.1% | $227.49 | +52.1% | COM | 231021106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,637 | $338 | 0.1% | $154.34 | — | CONV BONDS | 81369Y803 |
| LHX | L3 HARRIS TECHNOLOGIES, INC. | 1,607 | $336 | 0.1% | $176.32 | +16.8% | COM | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | 1,970 | $327 | 0.1% | $116.87 | — | COM | 874039100 |
| NKE | NIKE, INC. | 5,060 | $321 | 0.1% | $90.16 | -20.1% | COM | 654106103 |
| CI | CIGNA GROUP | 964 | $317 | 0.1% | $334.20 | -11.5% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 935 | $315 | 0.1% | $174.70 | +105.5% | COM | G8994E103 |
| TXT | TEXTRON INC. | 4,050 | $293 | 0.1% | $44.72 | +67.2% | COM | 883203101 |
| WBS | WEBSTER FINANCIAL CORP. | 5,186 | $267 | 0.0% | $50.51 | +10.2% | COM | 947890109 |
| CAC | CAMDEN NATIONAL CORP. | 6,400 | $259 | 0.0% | $25.76 | +60.4% | COM | 133034108 |
| OTIS | OTIS WORLDWIDE CORP. | 2,436 | $251 | 0.0% | $47.48 | +102.6% | COM | 68902V107 |
| NFLX | NETFLIX, INC. | 269 | $251 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| BALL | BALL CORP. | 4,755 | $248 | 0.0% | $69.34 | -25.4% | COM | 058498106 |
| PYPL | PAYPAL HOLDINGS, INC. | 3,747 | $244 | 0.0% | $64.78 | +20.0% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 509 | $239 | 0.0% | $487.90 | — | CONV BONDS | 46090E103 |
| ASML | ASML HOLDING N.V. | 359 | $238 | 0.0% | $691.64 | — | COM | N07059210 |
| ETN | EATON CORP. PLC | 867 | $236 | 0.0% | $308.54 | 0.0% | COM | G29183103 |
| NTAP | NETAPP, INC. | 2,675 | $235 | 0.0% | $63.79 | +69.8% | COM | 64110D104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 2,702 | $230 | 0.0% | $88.14 | — | CONV BONDS | 464287499 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,700 | $226 | 0.0% | $70.90 | +16.7% | COM | 78467J100 |
| WAB | WABTEC CORP. | 1,225 | $222 | 0.0% | $164.68 | +15.9% | COM | 929740108 |
| CVS | CVS HEALTH CORP. | 3,048 | $207 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| BHB | BAR HARBOR BANKSHARES | 6,987 | $206 | 0.0% | $28.20 | +5.8% | COM | 066849100 |
| UBER | UBER TECHNOLOGIES, INC. | 2,762 | $201 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| FGPHF | FIRST GRAPHENE LTD. | 10,000 | $0 | 0.0% | $0.09 | -58.6% | COM | Q3860H107 |
| — | EARTH SEARCH SCIENCES INC. | 10,000 | $0 | 0.0% | $0.00 | — | COM | 270313208 |