Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 1, 2020
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 390,175 | $45.19M | 7.4% | $115.81 * | $83.22 | +35.2% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 105,138 | $35.55M | 5.8% | $338.17 * | $72.34 | +353.9% | Common Stock | 57636Q104 |
| NKE | NIKE INC CL B | 201,236 | $25.26M | 4.1% | $125.54 * | $43.84 | +166.2% | Common Stock | 654106103 |
| TJX | TJX COS INC NEW | 417,436 | $23.23M | 3.8% | $55.65 * | $34.71 | +48.9% | Common Stock | 872540109 |
| CHD | CHURCH & DWIGHT COMPANY INC | 213,997 | $20.05M | 3.3% | $93.71 * | $36.16 | +143.6% | Common Stock | 171340102 |
| ECL | ECOLAB INC | 95,287 | $19.04M | 3.1% | $199.84 * | $78.30 | +141.1% | Common Stock | 278865100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 97,740 | $18.97M | 3.1% | $194.10 * | $34.68 | +150.7% | Common Stock | 579780206 |
| SYK | STRYKER CORPORATION | 86,335 | $17.99M | 3.0% | $208.37 * | $94.47 | +108.9% | Common Stock | 863667101 |
| AMZN | AMAZON.COM INC | 4,957 | $15.61M | 2.6% | $3148.68 * | $49.45 | +218.4% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,498 | $15.39M | 2.5% | $1465.61 * | $45.88 | +58.5% | Common Stock | 02079K305 |
| INTU | INTUIT INC | 46,871 | $15.29M | 2.5% | $326.19 * | $59.21 | +433.0% | Common Stock | 461202103 |
| DHR | DANAHER CORP | 69,969 | $15.07M | 2.5% | $215.32 * | $67.43 | +176.7% | Common Stock | 235851102 |
| AMT | AMERICAN TOWER CORP REIT | 62,139 | $15.02M | 2.5% | $241.73 * | $94.82 | +118.9% | Real Estate Investment Trusts | 03027X100 |
| NEE | NEXTERA ENERGY INC | 53,546 | $14.86M | 2.4% | $277.56 * | $19.06 | +218.8% | Common Stock | 65339F101 |
| MSFT | MICROSOFT CORPORATION | 68,577 | $14.42M | 2.4% | $210.33 * | $60.29 | +233.9% | Common Stock | 594918104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 97,022 | $12.81M | 2.1% | $132.00 * | $55.25 | +118.9% | Common Stock | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 37,732 | $12.64M | 2.1% | $334.89 * | $102.98 | +209.4% | Common Stock | 303075105 |
| BF/B | BROWN FORMAN INC B | 164,411 | $12.38M | 2.0% | $75.32 * | $34.17 | +99.6% | Common Stock | 115637209 |
| SBUX | STARBUCKS CORP | 143,988 | $12.37M | 2.0% | $85.92 * | $41.36 | +84.7% | Common Stock | 855244109 |
| FISV | FISERV INC WISC PV ICT | 114,613 | $11.81M | 1.9% | $103.04 | $57.69 | +78.6% | Common Stock | 337738108 |
| DIS | WALT DISNEY CO | 92,691 | $11.5M | 1.9% | $124.08 * | $95.98 | +26.3% | Common Stock | 254687106 |
| IDXX | IDEXX LABORATORIES INC | 27,686 | $10.88M | 1.8% | $393.09 | $67.68 | +480.8% | Common Stock | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING | 74,694 | $10.42M | 1.7% | $139.49 * | $61.08 | +104.8% | Common Stock | 053015103 |
| HD | HOME DEPOT INC | 33,554 | $9.318M | 1.5% | $277.70 * | $139.03 | +75.9% | Common Stock | 437076102 |
| MCD | MCDONALDS CORP | 41,167 | $9.035M | 1.5% | $219.47 * | $81.88 | +137.7% | Common Stock | 580135101 |
| EL | ESTEE LAUDER COS INC | 37,653 | $8.217M | 1.3% | $218.23 * | $96.56 | +109.9% | Common Stock | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 99,462 | $7.939M | 1.3% | $79.82 | $63.28 | +26.1% | Common Stock | 28176E108 |
| ABT | ABBOTT LABORATORIES | 68,485 | $7.453M | 1.2% | $108.83 * | $47.61 | +108.1% | Common Stock | 002824100 |
| GD | GENERAL DYNAMICS CORP | 53,187 | $7.363M | 1.2% | $138.44 * | $146.01 | -15.9% | Common Stock | 369550108 |
| BDX | BECTON DICKINSON AND COMPANY | 28,733 | $6.685M | 1.1% | $232.66 * | $202.73 | +3.0% | Common Stock | 075887109 |
| WSO | WATSCO INC | 26,620 | $6.2M | 1.0% | $232.91 | $154.88 | +50.4% | Common Stock | 942622200 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 37,420 | $6.084M | 1.0% | $162.59 * | $61.45 | +148.0% | Common Stock | 426281101 |
| SHW | SHERWIN WILLIAMS COMPANY | 8,522 | $5.938M | 1.0% | $696.78 * | $150.02 | +47.8% | Common Stock | 824348106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 26,035 | $5.884M | 1.0% | $226.00 * | $65.85 | +218.2% | Foreign Stock | G1151C101 |
| XOM | EXXON MOBIL CORPORATION | 169,018 | $5.802M | 1.0% | $34.33 * | $54.13 | -49.4% | Common Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 38,881 | $5.788M | 0.9% | $148.86 * | $84.73 | +51.4% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 38,763 | $5.372M | 0.9% | $138.59 * | $75.76 | +55.7% | Common Stock | 713448108 |
| KO | COCA COLA COMPANY | 96,161 | $4.748M | 0.8% | $49.38 * | $28.07 | +50.1% | Common Stock | 191216100 |
| PG | PROCTER & GAMBLE COMPANY | 33,780 | $4.695M | 0.8% | $138.99 * | $62.48 | +95.2% | Common Stock | 742718109 |
| BCPC | BALCHEM CORPORATION | 45,208 | $4.413M | 0.7% | $97.62 * | $50.73 | +86.5% | Common Stock | 057665200 |
| VZ | VERIZON COMMUNICATIONS | 71,275 | $4.24M | 0.7% | $59.49 * | $34.08 | +28.0% | Common Stock | 92343V104 |
| HON | HONEYWELL INTL INC | 24,419 | $4.019M | 0.7% | $164.58 * | $122.51 | +13.8% | Common Stock | 438516106 |
| CL | COLGATE PALMOLIVE COMPANY | 51,405 | $3.966M | 0.7% | $77.15 * | $45.80 | +48.9% | Common Stock | 194162103 |
| HEI | HEICO CORP | 34,728 | $3.634M | 0.6% | $104.64 | $66.93 | +56.4% | Common Stock | 422806109 |
| WEX | WEX INC | 25,441 | $3.535M | 0.6% | $138.95 | $167.45 | -17.0% | Common Stock | 96208T104 |
| V | VISA INC CL A | 15,008 | $3.001M | 0.5% | $199.96 * | $135.18 | +42.4% | Common Stock | 92826C839 |
| LLY | LILLY, ELI AND CO | 18,534 | $2.743M | 0.4% | $148.00 * | $43.10 | +224.3% | Common Stock | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 3,772 | $2.677M | 0.4% | $709.70 * | $99.46 | +137.8% | Common Stock | 46120E602 |
| SYY | SYSCO CORPORATION | 39,572 | $2.462M | 0.4% | $62.22 * | $29.85 | +80.7% | Common Stock | 871829107 |
| COST | COSTCO WHOLESALE CORP COM | 6,517 | $2.314M | 0.4% | $355.07 * | $260.92 | +25.2% | Common Stock | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,690 | $2.284M | 0.4% | $57.55 * | $54.51 | -6.6% | Common Stock | 75513E101 |
| CVX | CHEVRON CORP | 31,000 | $2.232M | 0.4% | $72.00 * | $80.80 | -29.0% | Common Stock | 166764100 |
| T | AT&T INC | 74,037 | $2.111M | 0.3% | $28.51 * | $12.69 | +18.4% | Common Stock | 00206R102 |
| ZTS | ZOETIS INC | 12,054 | $1.994M | 0.3% | $165.42 * | $89.06 | +77.3% | Common Stock | 98978V103 |
| DG | DOLLAR GENERAL CORPORATION | 9,337 | $1.957M | 0.3% | $209.60 * | $159.50 | +21.7% | Common Stock | 256677105 |
| UNP | UNION PACIFIC CORPORATION | 9,486 | $1.867M | 0.3% | $196.82 * | $76.32 | +129.6% | Common Stock | 907818108 |
| PAYX | PAYCHEX INC | 23,368 | $1.864M | 0.3% | $79.77 * | $40.07 | +71.6% | Common Stock | 704326107 |
| PSK | SPDR WELLS FARGO PRFD STOCK ETF | 40,621 | $1.766M | 0.3% | $43.48 | $43.15 | +0.7% | Fixed Rate Capital Securities | 78464A292 |
| INTC | INTEL CORPORATION | 32,884 | $1.703M | 0.3% | $51.79 * | $30.20 | +53.9% | Common Stock | 458140100 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 45,274 | $1.65M | 0.3% | $36.44 | $37.83 | -3.6% | Fixed Rate Capital Securities | 464288687 |
| ITW | ILLINOIS TOOL WORKS, INC. | 8,073 | $1.559M | 0.3% | $193.11 * | $123.47 | +38.6% | Common Stock | 452308109 |
| HSY | HERSHEY COMPANY | 10,531 | $1.509M | 0.2% | $143.29 * | $76.93 | +64.5% | Common Stock | 427866108 |
| TRMB | TRIMBLE INCORPORATED | 30,910 | $1.506M | 0.2% | $48.72 | $29.26 | +66.4% | Common Stock | 896239100 |
| PM | PHILLIP MORRIS INTERNATIONAL INC | 18,221 | $1.367M | 0.2% | $75.02 * | $55.37 | +4.8% | Common Stock | 718172109 |
| BMY | BRISTOL MYERS SQUIBB | 22,478 | $1.355M | 0.2% | $60.28 * | $36.32 | +34.0% | Common Stock | 110122108 |
| CSX | CSX CORP | 17,100 | $1.328M | 0.2% | $77.66 * | $21.32 | +13.2% | Common Stock | 126408103 |
| EQIX | EQUINIX INC | 1,675 | $1.273M | 0.2% | $760.00 * | $683.55 | +0.6% | Real Estate Investment Trusts | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,789 | $1.232M | 0.2% | $212.82 | $158.60 | +34.3% | Common Stock | 084670702 |
| ADBE | ADOBE SYSTEMS INC | 2,396 | $1.175M | 0.2% | $490.40 | $354.93 | +38.2% | Common Stock | 00724F101 |
| CTAS | CINTAS CORPORATION | 3,505 | $1.166M | 0.2% | $332.67 * | $62.76 | +25.3% | Common Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 781 | $1.148M | 0.2% | $1469.91 * | $57.41 | +27.0% | Common Stock | 02079K107 |
| JPM | J P MORGAN CHASE & COMPANY | 11,732 | $1.13M | 0.2% | $96.32 * | $90.03 | -6.9% | Common Stock | 46625H100 |
| ULTA | ULTA BEAUTY INC | 4,810 | $1.078M | 0.2% | $224.12 | $184.96 | +21.1% | Common Stock | 90384S303 |
| ROST | ROSS STORES INC | 11,135 | $1.039M | 0.2% | $93.31 * | $42.69 | +106.7% | Common Stock | 778296103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,596 | $1.011M | 0.2% | $57.46 * | $33.84 | +48.9% | Common Stock | 609207105 |
| CSCO | CISCO SYSTEMS INC | 25,420 | $1.002M | 0.2% | $39.42 * | $22.49 | +49.0% | Common Stock | 17275R102 |
| MMM | 3M COMPANY | 5,864 | $940K | 0.2% | $160.30 * | $97.37 | +13.4% | Common Stock | 88579Y101 |
| ABBV | ABBVIE INC | 10,242 | $897K | 0.1% | $87.58 * | $46.12 | +54.2% | Common Stock | 00287Y109 |
| MO | ALTRIA GROUP INC | 22,270 | $861K | 0.1% | $38.66 * | $24.51 | +4.6% | Common Stock | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 4,233 | $834K | 0.1% | $197.02 | $117.92 | +66.7% | Common Stock | 70450Y103 |
| PRAA | PRA GROUP INC | 19,221 | $768K | 0.1% | $39.96 | $54.37 | -26.5% | Common Stock | 69354N106 |
| PFE | PFIZER INC | 19,391 | $712K | 0.1% | $36.72 * | $19.78 | +36.5% | Common Stock | 717081103 |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 7,824 | $680K | 0.1% | $86.91 * | $79.42 | +1.7% | Common Stock | 198516106 |
| LMT | LOCKHEED MARTIN CORP | 1,725 | $661K | 0.1% | $383.19 * | $159.83 | +107.6% | Common Stock | 539830109 |
| VEEV | VEEVA SYSTEMS | 2,330 | $655K | 0.1% | $281.12 | $122.67 | +129.2% | Common Stock | 922475108 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $640K | 0.1% | $320000.00 | $302764.90 | +5.7% | Common Stock | 084670108 |
| ROL | ROLLINS INC | 9,425 | $511K | 0.1% | $54.22 * | $22.30 | +51.6% | Common Stock | 775711104 |
| MRK | MERCK & CO INC | 6,115 | $507K | 0.1% | $82.91 * | $50.47 | +32.8% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP | 8,494 | $507K | 0.1% | $59.69 * | $43.30 | +28.1% | Common Stock | 68389X105 |
| WMT | WALMART INC | 3,532 | $494K | 0.1% | $139.86 * | $29.47 | +47.3% | Common Stock | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $493K | 0.1% | $162.17 * | $117.02 | +17.1% | Common Stock | 854502101 |
| NVO | NOVO NORDISK A/S ADR | 7,079 | $492K | 0.1% | $69.50 | $34.62 | +100.6% | Foreign Stock | 670100205 |
| ILMN | ILLUMINA INC | 1,583 | $489K | 0.1% | $308.91 * | $298.71 | +0.7% | Common Stock | 452327109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,300 | $473K | 0.1% | $143.33 * | $14.94 | +76.3% | Common Stock | 892356106 |
| VTV | VANGUARD VALUE ETF | 4,256 | $445K | 0.1% | $104.56 | $109.08 | -4.2% | ETF Equity | 922908744 |
| D | DOMINION ENERGY INC | 5,186 | $409K | 0.1% | $78.87 * | $42.59 | +47.6% | Common Stock | 25746U109 |
| TGT | TARGET CORP | 2,540 | $400K | 0.1% | $157.48 * | $67.73 | +101.5% | Common Stock | 87612E106 |
| SO | THE SOUTHERN COMPANY | 7,257 | $393K | 0.1% | $54.15 * | $38.97 | +14.0% | Common Stock | 842587107 |
| — | GENERAL ELECTRIC COMPANY | 59,649 | $372K | 0.1% | $6.24 | $16.40 | — | Common Stock | 369604103 |
| DE | JOHN DEERE & CO | 1,678 | $372K | 0.1% | $221.69 * | $104.43 | +98.3% | Common Stock | 244199105 |
| CAT | CATERPILLAR INC | 2,432 | $362K | 0.1% | $148.85 * | $97.53 | +38.2% | Common Stock | 149123101 |
| FNLC | FIRST BANCORP INC | 16,603 | $350K | 0.1% | $21.08 * | $15.31 | +3.9% | Common Stock | 31866P102 |
| RHHBY | ROCHE HOLDINGS | 7,875 | $337K | 0.1% | $42.79 | $32.96 | +29.9% | Foreign Stock | 771195104 |
| ATO | ATMOS ENERGY CORPORATION | 3,440 | $329K | 0.1% | $95.64 * | $60.25 | +39.0% | Common Stock | 049560105 |
| CARR | CARRIER GLOBAL CORP | 10,622 | $324K | 0.1% | $30.50 * | $17.13 | +66.2% | Common Stock | 14448C104 |
| NFLX | NETFLIX INC | 645 | $323K | 0.1% | $500.78 * | $29.65 | +68.7% | Common Stock | 64110L106 |
| ORLY | O'REILLY AUTOMOTIVE | 695 | $320K | 0.1% | $460.43 * | $26.41 | +16.4% | Common Stock | 67103H107 |
| FLO | FLOWERS FOODS INC | 12,886 | $314K | 0.1% | $24.37 * | $13.88 | +40.3% | Common Stock | 343498101 |
| VFC | VF CORP | 4,342 | $305K | 0.1% | $70.24 | $67.19 | +4.6% | Common Stock | 918204108 |
| AXP | AMERICAN EXPRESS CO | 2,830 | $284K | 0.0% | $100.35 * | $103.92 | -9.9% | Common Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,311 | $281K | 0.0% | $121.59 * | $115.65 | -19.4% | Common Stock | 459200101 |
| OTIS | OTIS WORLDWIDE CORP | 4,337 | $271K | 0.0% | $62.49 * | $47.48 | +21.6% | Common Stock | 68902V107 |
| — | BLACKROCK INC | 480 | $271K | 0.0% | $564.58 | $494.78 | — | Common Stock | 09247X101 |
| USB | US BANCORP DEL | 7,497 | $269K | 0.0% | $35.88 * | $38.79 | -26.1% | Common Stock | 902973304 |
| FAST | FASTENAL COMPANY | 5,900 | $266K | 0.0% | $45.08 * | $16.59 | +18.8% | Common Stock | 311900104 |
| QCOM | QUALCOMM | 2,250 | $265K | 0.0% | $117.78 * | $70.96 | +48.3% | Common Stock | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,226 | $259K | 0.0% | $35.84 | $84.68 | — | Common Stock | 931427108 |
| TD | TORONTO DOMINION BK ONT | 5,356 | $248K | 0.0% | $46.30 | $51.30 | -9.9% | Foreign Stock | 891160509 |
| MTD | METTLER TOLEDO INTL INC | 255 | $246K | 0.0% | $964.71 | $743.93 | +29.8% | Common Stock | 592688105 |
| FDX | FEDEX CORPORATION | 940 | $236K | 0.0% | $251.06 * | $180.94 | +26.0% | Common Stock | 31428X106 |
| BA | BOEING COMPANY | 1,390 | $230K | 0.0% | $165.47 | $187.97 | -12.1% | Common Stock | 097023105 |
| AMGN | AMGEN INC | 896 | $228K | 0.0% | $254.46 * | $191.68 | +12.5% | Common Stock | 031162100 |
| META | FACEBOOK INC CLASS A | 852 | $223K | 0.0% | $261.74 | $256.10 | +1.6% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $212K | 0.0% | $312.22 * | $261.11 | +9.7% | Common Stock | 91324P102 |
| LOW | LOWES COS INC | 1,259 | $209K | 0.0% | $166.00 * | $139.87 | +7.8% | Common Stock | 548661107 |
| — | SONIC BLUE | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | Other Assets | SU5003739 |