Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 103,226 | $37.66M | 6.8% | $364.80 * | $19.99 | +342.5% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 106,861 | $31.6M | 5.7% | $295.70 * | $72.34 | +296.3% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 416,652 | $21.07M | 3.8% | $50.56 * | $34.71 | +35.3% | Common Stock | 872540109 |
| NKE | NIKE INC CL B | 205,672 | $20.17M | 3.6% | $98.05 * | $43.84 | +107.4% | Common Stock | 654106103 |
| ECL | ECOLAB INC | 94,668 | $18.83M | 3.4% | $198.95 * | $78.30 | +139.5% | Common Stock | 278865100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 98,868 | $17.74M | 3.2% | $179.41 * | $34.68 | +130.9% | Common Stock | 579780206 |
| CHD | CHURCH & DWIGHT COMPANY INC | 217,279 | $16.8M | 3.0% | $77.30 * | $36.16 | +100.4% | Common Stock | 171340102 |
| AMT | AMERICAN TOWER CORP REIT | 62,388 | $16.13M | 2.9% | $258.54 * | $94.82 | +133.0% | Real Estate Investment Trusts | 03027X100 |
| SYK | STRYKER CORPORATION | 83,063 | $14.97M | 2.7% | $180.19 * | $90.96 | +87.1% | Common Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,495 | $14.88M | 2.7% | $1418.10 * | $45.88 | +53.4% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 48,369 | $14.33M | 2.6% | $296.20 * | $59.21 | +383.1% | Common Stock | 461202103 |
| MSFT | MICROSOFT CORPORATION | 68,881 | $14.02M | 2.5% | $203.51 * | $60.29 | +222.3% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 5,007 | $13.81M | 2.5% | $2758.94 * | $49.45 | +179.0% | Common Stock | 023135106 |
| NEE | NEXTERA ENERGY INC | 53,692 | $12.89M | 2.3% | $240.17 * | $19.06 | +174.5% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 72,217 | $12.77M | 2.3% | $176.83 * | $67.43 | +127.1% | Common Stock | 235851102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 38,580 | $12.67M | 2.3% | $328.46 * | $102.98 | +202.8% | Common Stock | 303075105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 96,387 | $12.16M | 2.2% | $126.19 * | $55.25 | +108.4% | Common Stock | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING | 74,806 | $11.14M | 2.0% | $148.89 * | $61.08 | +117.1% | Common Stock | 053015103 |
| BF/B | BROWN FORMAN INC B | 167,978 | $10.69M | 1.9% | $63.66 * | $34.17 | +68.4% | Common Stock | 115637209 |
| SBUX | STARBUCKS CORP | 144,763 | $10.65M | 1.9% | $73.59 * | $41.36 | +57.4% | Common Stock | 855244109 |
| FISV | FISERV INC WISC PV ICT | 108,458 | $10.59M | 1.9% | $97.61 | $55.32 | +76.5% | Common Stock | 337738108 |
| DIS | WALT DISNEY CO | 93,347 | $10.41M | 1.9% | $111.51 * | $95.98 | +13.5% | Common Stock | 254687106 |
| IDXX | IDEXX LABORATORIES INC | 28,146 | $9.292M | 1.7% | $330.14 | $67.68 | +387.8% | Common Stock | 45168D104 |
| HD | HOME DEPOT INC | 34,422 | $8.623M | 1.6% | $250.51 * | $139.03 | +57.8% | Common Stock | 437076102 |
| GD | GENERAL DYNAMICS CORP | 55,701 | $8.326M | 1.5% | $149.48 * | $146.01 | -9.8% | Common Stock | 369550108 |
| XOM | EXXON MOBIL CORPORATION | 184,378 | $8.245M | 1.5% | $44.72 * | $54.13 | -35.3% | Common Stock | 30231G102 |
| BDX | BECTON DICKINSON AND COMPANY | 32,672 | $7.817M | 1.4% | $239.26 * | $202.73 | +5.5% | Common Stock | 075887109 |
| MCD | MCDONALDS CORP | 41,542 | $7.663M | 1.4% | $184.46 * | $81.88 | +98.6% | Common Stock | 580135101 |
| EL | ESTEE LAUDER COS INC | 37,843 | $7.14M | 1.3% | $188.67 * | $96.56 | +81.1% | Common Stock | 518439104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 38,745 | $7.13M | 1.3% | $184.02 * | $61.45 | +180.0% | Common Stock | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 91,741 | $6.34M | 1.1% | $69.11 | $62.04 | +11.4% | Common Stock | 28176E108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 26,550 | $5.701M | 1.0% | $214.73 * | $65.85 | +201.2% | Foreign Stock | G1151C101 |
| ABT | ABBOTT LABORATORIES | 60,457 | $5.528M | 1.0% | $91.44 * | $41.67 | +99.0% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON | 38,341 | $5.392M | 1.0% | $140.63 * | $84.13 | +43.1% | Common Stock | 478160104 |
| BCPC | BALCHEM CORPORATION | 52,385 | $4.969M | 0.9% | $94.86 * | $50.73 | +81.2% | Common Stock | 057665200 |
| WSO | WATSCO INC | 25,318 | $4.499M | 0.8% | $177.70 | $151.26 | +17.5% | Common Stock | 942622200 |
| SHW | SHERWIN WILLIAMS COMPANY | 7,777 | $4.494M | 0.8% | $577.86 * | $144.44 | +27.1% | Common Stock | 824348106 |
| KO | COCA COLA COMPANY | 97,052 | $4.337M | 0.8% | $44.69 * | $28.07 | +34.8% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 32,587 | $4.31M | 0.8% | $132.26 * | $68.29 | +63.7% | Common Stock | 713448108 |
| WEX | WEX INC | 24,673 | $4.071M | 0.7% | $165.00 | $167.79 | -1.7% | Common Stock | 96208T104 |
| PG | PROCTER & GAMBLE COMPANY | 33,660 | $4.025M | 0.7% | $119.58 * | $62.48 | +66.9% | Common Stock | 742718109 |
| CL | COLGATE PALMOLIVE COMPANY | 52,030 | $3.811M | 0.7% | $73.25 * | $45.80 | +40.6% | Common Stock | 194162103 |
| HON | HONEYWELL INTL INC | 25,046 | $3.622M | 0.7% | $144.61 * | $122.51 | -0.6% | Common Stock | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 61,300 | $3.38M | 0.6% | $55.14 * | $32.70 | +22.3% | Common Stock | 92343V104 |
| LLY | LILLY, ELI AND CO | 18,934 | $3.109M | 0.6% | $164.20 * | $43.10 | +257.9% | Common Stock | 532457108 |
| HEI | HEICO CORP | 28,379 | $2.828M | 0.5% | $99.65 | $58.79 | +69.5% | Common Stock | 422806109 |
| V | VISA INC CL A | 14,543 | $2.809M | 0.5% | $193.15 * | $133.36 | +39.3% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP | 30,953 | $2.762M | 0.5% | $89.23 * | $80.80 | -13.3% | Common Stock | 166764100 |
| T | AT&T INC | 75,720 | $2.289M | 0.4% | $30.23 * | $12.69 | +22.7% | Common Stock | 00206R102 |
| SYY | SYSCO CORPORATION | 40,922 | $2.237M | 0.4% | $54.66 * | $29.85 | +57.4% | Common Stock | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,327 | $2.177M | 0.4% | $61.62 * | $54.61 | -0.8% | Common Stock | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 3,772 | $2.149M | 0.4% | $569.72 * | $99.46 | +91.0% | Common Stock | 46120E602 |
| PAYX | PAYCHEX INC | 24,193 | $1.833M | 0.3% | $75.77 * | $40.07 | +61.5% | Common Stock | 704326107 |
| INTC | INTEL CORPORATION | 30,496 | $1.825M | 0.3% | $59.84 * | $28.92 | +84.4% | Common Stock | 458140100 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 47,359 | $1.641M | 0.3% | $34.65 | $37.83 | -8.4% | Fixed Rate Capital Securities | 464288687 |
| UNP | UNION PACIFIC CORPORATION | 9,536 | $1.613M | 0.3% | $169.15 * | $76.32 | +96.2% | Common Stock | 907818108 |
| ITW | ILLINOIS TOOL WORKS, INC. | 9,035 | $1.58M | 0.3% | $174.88 * | $123.47 | +24.7% | Common Stock | 452308109 |
| ZTS | ZOETIS INC | 11,284 | $1.547M | 0.3% | $137.10 * | $85.13 | +53.5% | Common Stock | 98978V103 |
| ULTA | ULTA BEAUTY INC | 6,750 | $1.373M | 0.2% | $203.41 | $184.96 | +10.0% | Common Stock | 90384S303 |
| HSY | HERSHEY COMPANY | 10,581 | $1.371M | 0.2% | $129.57 * | $76.93 | +48.0% | Common Stock | 427866108 |
| TRMB | TRIMBLE INCORPORATED | 30,960 | $1.337M | 0.2% | $43.18 | $29.26 | +47.6% | Common Stock | 896239100 |
| BMY | BRISTOL MYERS SQUIBB | 22,723 | $1.336M | 0.2% | $58.80 * | $36.32 | +29.7% | Common Stock | 110122108 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,221 | $1.277M | 0.2% | $70.08 * | $55.37 | -3.6% | Common Stock | 718172109 |
| COST | COSTCO WHOLESALE CORP COM | 4,055 | $1.23M | 0.2% | $303.33 * | $231.69 | +20.2% | Common Stock | 22160K105 |
| CSX | CSX CORP | 17,100 | $1.193M | 0.2% | $69.77 * | $21.32 | +1.3% | Common Stock | 126408103 |
| JPM | J P MORGAN CHASE & COMPANY | 12,093 | $1.137M | 0.2% | $94.02 * | $90.03 | -10.0% | Common Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 769 | $1.087M | 0.2% | $1413.52 * | $57.12 | +22.8% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,815 | $1.038M | 0.2% | $178.50 | $158.60 | +12.6% | Common Stock | 084670702 |
| CSCO | CISCO SYSTEMS INC | 21,678 | $1.011M | 0.2% | $46.64 * | $19.97 | +97.1% | Common Stock | 17275R102 |
| MMM | 3M COMPANY | 6,139 | $958K | 0.2% | $156.05 * | $97.37 | +9.5% | Common Stock | 88579Y101 |
| ABBV | ABBVIE INC | 9,692 | $951K | 0.2% | $98.12 * | $44.41 | +77.3% | Common Stock | 00287Y109 |
| ROST | ROSS STORES INC | 11,117 | $948K | 0.2% | $85.27 * | $42.69 | +88.8% | Common Stock | 778296103 |
| MO | ALTRIA GROUP INC | 23,270 | $913K | 0.2% | $39.24 * | $24.51 | +4.2% | Common Stock | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,596 | $900K | 0.2% | $51.15 * | $33.84 | +31.8% | Common Stock | 609207105 |
| ADBE | ADOBE SYSTEMS INC | 1,951 | $849K | 0.2% | $435.16 | $329.78 | +32.0% | Common Stock | 00724F101 |
| CTAS | CINTAS CORPORATION | 3,063 | $816K | 0.1% | $266.41 * | $61.29 | +2.7% | Common Stock | 172908105 |
| PRAA | PRA GROUP INC | 19,221 | $743K | 0.1% | $38.66 | $54.37 | -28.9% | Common Stock | 69354N106 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 8,584 | $692K | 0.1% | $80.62 * | $79.42 | -5.8% | Common Stock | 198516106 |
| PYPL | PAYPAL HOLDINGS INC | 3,918 | $683K | 0.1% | $174.32 | $112.30 | +54.8% | Common Stock | 70450Y103 |
| DG | DOLLAR GENERAL CORPORATION | 3,355 | $639K | 0.1% | $190.46 * | $119.29 | +47.6% | Common Stock | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 1,748 | $638K | 0.1% | $364.99 * | $159.83 | +96.4% | Common Stock | 539830109 |
| PFE | PFIZER INC | 18,562 | $607K | 0.1% | $32.70 * | $19.46 | +22.5% | Common Stock | 717081103 |
| ILMN | ILLUMINA INC | 1,563 | $578K | 0.1% | $369.80 * | $298.12 | +20.8% | Common Stock | 452327109 |
| VEEV | VEEVA SYSTEMS | 2,380 | $558K | 0.1% | $234.45 | $122.67 | +91.1% | Common Stock | 922475108 |
| MRK | MERCK & CO INC | 7,211 | $557K | 0.1% | $77.24 * | $50.47 | +22.9% | Common Stock | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,716 | $539K | 0.1% | $42.39 | $84.68 | — | Common Stock | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $535K | 0.1% | $267500.00 | $302764.90 | -11.7% | Common Stock | 084670108 |
| NVO | NOVO NORDISK A/S ADR | 7,800 | $511K | 0.1% | $65.51 | $34.62 | +89.2% | Foreign Stock | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 8,537 | $485K | 0.1% | $56.81 * | $47.48 | +10.4% | Common Stock | 68902V107 |
| ORCL | ORACLE CORP | 8,494 | $469K | 0.1% | $55.22 * | $43.30 | +18.1% | Common Stock | 68389X105 |
| USB | US BANCORP DEL | 12,262 | $452K | 0.1% | $36.86 * | $38.79 | -25.0% | Common Stock | 902973304 |
| D | DOMINION ENERGY INC | 5,541 | $450K | 0.1% | $81.21 * | $42.59 | +50.0% | Common Stock | 25746U109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,350 | $442K | 0.1% | $131.94 * | $14.94 | +61.6% | Common Stock | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $424K | 0.1% | $139.47 * | $117.02 | +0.2% | Common Stock | 854502101 |
| WMT | WALMART INC | 3,482 | $417K | 0.1% | $119.76 * | $29.30 | +26.4% | Common Stock | 931142103 |
| VFC | VF CORP | 6,822 | $416K | 0.1% | $60.98 | $67.19 | -9.3% | Common Stock | 918204108 |
| — | GENERAL ELECTRIC COMPANY | 60,864 | $416K | 0.1% | $6.83 | $16.40 | — | Common Stock | 369604103 |
| VTV | VANGUARD VALUE ETF | 4,139 | $412K | 0.1% | $99.54 | $109.20 | -8.8% | ETF Equity | 922908744 |
| RHHBY | ROCHE HOLDINGS | 9,329 | $405K | 0.1% | $43.41 | $32.96 | +31.6% | Foreign Stock | 771195104 |
| ROL | ROLLINS INC | 9,425 | $400K | 0.1% | $42.44 * | $22.30 | +18.4% | Common Stock | 775711104 |
| SO | THE SOUTHERN COMPANY | 7,257 | $376K | 0.1% | $51.81 * | $38.97 | +7.7% | Common Stock | 842587107 |
| FNLC | FIRST BANCORP INC | 16,603 | $361K | 0.1% | $21.74 * | $15.31 | +5.4% | Common Stock | 31866P102 |
| ATO | ATMOS ENERGY CORPORATION | 3,440 | $343K | 0.1% | $99.71 * | $60.25 | +44.0% | Common Stock | 049560105 |
| CAT | CATERPILLAR INC | 2,432 | $308K | 0.1% | $126.64 * | $97.53 | +16.4% | Common Stock | 149123101 |
| CARR | CARRIER GLOBAL CORP | 13,872 | $308K | 0.1% | $22.20 * | $17.13 | +20.9% | Common Stock | 14448C104 |
| TGT | TARGET CORP | 2,540 | $305K | 0.1% | $120.08 * | $67.73 | +52.7% | Common Stock | 87612E106 |
| NFLX | NETFLIX INC | 645 | $293K | 0.1% | $454.26 * | $29.65 | +53.5% | Common Stock | 64110L106 |
| FLO | FLOWERS FOODS INC | 12,886 | $288K | 0.1% | $22.35 * | $13.88 | +27.9% | Common Stock | 343498101 |
| AXP | AMERICAN EXPRESS CO | 2,930 | $279K | 0.1% | $95.22 * | $103.92 | -14.8% | Common Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,277 | $275K | 0.0% | $120.77 * | $115.97 | -21.2% | Common Stock | 459200101 |
| ORLY | O'REILLY AUTOMOTIVE | 650 | $274K | 0.0% | $421.54 * | $26.14 | +7.6% | Common Stock | 67103H107 |
| — | BLACKROCK INC | 480 | $262K | 0.0% | $545.83 | $494.78 | — | Common Stock | 09247X101 |
| DE | JOHN DEERE & CO | 1,668 | $262K | 0.0% | $157.07 * | $104.43 | +40.1% | Common Stock | 244199105 |
| FAST | FASTENAL COMPANY | 6,050 | $259K | 0.0% | $42.81 * | $16.59 | +12.2% | Common Stock | 311900104 |
| BA | BOEING COMPANY | 1,390 | $255K | 0.0% | $183.45 | $187.97 | -2.5% | Common Stock | 097023105 |
| TD | TORONTO DOMINION BK ONT | 5,356 | $239K | 0.0% | $44.62 | $51.30 | -13.0% | Foreign Stock | 891160509 |
| IRBTQ | IROBOT CORP | 2,610 | $219K | 0.0% | $83.91 * | $65.85 | 0.0% | Common Stock | 462726100 |
| AMGN | AMGEN INC | 896 | $212K | 0.0% | $236.61 * | $191.68 | +3.7% | Common Stock | 031162100 |
| QCOM | QUALCOMM | 2,275 | $207K | 0.0% | $90.99 * | $70.96 | +14.3% | Common Stock | 747525103 |
| MTD | METTLER TOLEDO INTL INC | 255 | $205K | 0.0% | $803.92 | $743.93 | +8.3% | Common Stock | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $200K | 0.0% | $294.55 * | $261.11 | +3.3% | Common Stock | 91324P102 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Other Assets | SU5003739 |