Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 306,790 | $42.4M | 5.9% | $83.22 | +85.4% | Common Stock | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 463,057 | $34.4M | 4.8% | $82.87 | — | Fixed Income ETF | 92206C409 |
| MA | MASTERCARD INCORPORATED | 105,474 | $29.99M | 4.2% | $76.40 | +325.6% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 438,257 | $27.22M | 3.8% | $35.72 | +67.7% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 112,497 | $22.79M | 3.2% | $124.39 | +63.2% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORPORATION | 87,656 | $20.41M | 2.8% | $92.97 | +176.3% | Common Stock | 594918104 |
| NEE | NEXTERA ENERGY INC | 249,406 | $19.56M | 2.7% | $55.93 | +37.9% | Common Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 86,217 | $19.5M | 2.7% | $77.48 | +182.8% | Common Stock | 053015103 |
| GOOGL | ALPHABET INC CAP STK CL A | 203,434 | $19.46M | 2.7% | $106.97 | +2.9% | Common Stock | 02079K305 |
| DHR | DANAHER CORP | 74,503 | $19.24M | 2.7% | $76.57 | +214.3% | Common Stock | 235851102 |
| NKE | NIKE INC CL B | 213,105 | $17.71M | 2.5% | $51.94 | +95.6% | Common Stock | 654106103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 233,901 | $16.71M | 2.3% | $40.38 | +105.1% | Common Stock | 171340102 |
| INTU | INTUIT INC | 40,705 | $15.77M | 2.2% | $73.53 | +474.8% | Common Stock | 461202103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 107,496 | $15.51M | 2.2% | $63.66 | +140.5% | Common Stock | 11133T103 |
| AMT | American Tower Corp | 71,480 | $15.35M | 2.1% | $107.54 | +112.8% | Common Stock | 03027X100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 206,568 | $14.72M | 2.0% | $61.04 | +26.8% | Common Stock | 579780206 |
| XOM | EXXON MOBIL CORPORATION | 162,741 | $14.21M | 2.0% | $54.41 | +49.5% | Common Stock | 30231G102 |
| ABT | ABBOTT LABORATORIES | 142,668 | $13.8M | 1.9% | $78.35 | +27.7% | Common Stock | 002824100 |
| ECL | ECOLAB INC | 93,650 | $13.53M | 1.9% | $89.04 | +75.3% | Common Stock | 278865100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 31,119 | $12.45M | 1.7% | $102.98 | +297.6% | Common Stock | 303075105 |
| FISV | FISERV INC WISC PV ICT | 132,343 | $12.38M | 1.7% | $64.01 | +59.2% | Common Stock | 337738108 |
| AMZN | AMAZON.COM INC | 100,380 | $11.34M | 1.6% | $121.83 | +3.7% | Common Stock | 023135106 |
| BF/B | BROWN FORMAN INC B | 170,002 | $11.32M | 1.6% | $39.71 | +71.3% | Common Stock | 115637209 |
| PEP | PEPSICO INC | 66,233 | $10.81M | 1.5% | $97.58 | +58.2% | Common Stock | 713448108 |
| HD | HOME DEPOT INC | 34,271 | $9.457M | 1.3% | $143.27 | +88.9% | Common Stock | 437076102 |
| WSO | WATSCO INC | 36,689 | $9.446M | 1.3% | $186.71 | +45.1% | Common Stock | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP | 112,750 | $9.316M | 1.3% | $67.05 | +43.5% | Common Stock | 28176E108 |
| EL | ESTEE LAUDER COS INC | 40,195 | $8.678M | 1.2% | $114.32 | +110.4% | Common Stock | 518439104 |
| IDXX | IDEXX LABORATORIES INC | 24,731 | $8.058M | 1.1% | $85.53 | +329.5% | Common Stock | 45168D104 |
| SBUX | STARBUCKS CORP | 95,179 | $8.02M | 1.1% | $44.68 | +75.4% | Common Stock | 855244109 |
| MCD | MCDONALDS CORP | 33,723 | $7.781M | 1.1% | $83.27 | +183.7% | Common Stock | 580135101 |
| COST | COSTCO WHOLESALE CORP COM | 14,939 | $7.055M | 1.0% | $326.45 | +52.6% | Common Stock | 22160K105 |
| HEI | HEICO CORP | 47,503 | $6.839M | 1.0% | $84.97 | +76.4% | Common Stock | 422806109 |
| SHW | SHERWIN WILLIAMS COMPANY | 32,482 | $6.651M | 0.9% | $231.84 | -0.9% | Common Stock | 824348106 |
| JNJ | JOHNSON & JOHNSON | 40,091 | $6.549M | 0.9% | $91.03 | +68.0% | Common Stock | 478160104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 32,320 | $5.891M | 0.8% | $65.40 | +187.0% | Common Stock | 426281101 |
| LLY | LILLY, ELI AND CO | 17,404 | $5.628M | 0.8% | $47.36 | +550.4% | Common Stock | 532457108 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 73,180 | $5.539M | 0.8% | $96.28 | — | Fixed Income ETF | 92206C870 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 21,111 | $5.432M | 0.8% | $65.85 | +317.1% | Int'l Common Stock | G1151C101 |
| EQIX | Equinix Inc | 8,872 | $5.047M | 0.7% | $686.21 | -11.2% | Common Stock | 29444U700 |
| PG | PROCTER & GAMBLE COMPANY | 39,966 | $5.046M | 0.7% | $71.78 | +81.9% | Common Stock | 742718109 |
| KO | COCA COLA COMPANY | 89,802 | $5.031M | 0.7% | $29.52 | +89.9% | Common Stock | 191216100 |
| BCPC | BALCHEM CORPORATION | 39,264 | $4.774M | 0.7% | $50.73 | +151.0% | Common Stock | 057665200 |
| VUG | VANGUARD GROWTH ETF | 22,176 | $4.745M | 0.7% | $256.36 | — | Exchange Traded Fund | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,632 | $4.554M | 0.6% | $57.47 | +45.9% | Common Stock | 75513E101 |
| CL | COLGATE PALMOLIVE COMPANY | 62,441 | $4.386M | 0.6% | $51.42 | +40.9% | Common Stock | 194162103 |
| CVX | CHEVRON CORP | 30,059 | $4.318M | 0.6% | $80.86 | +64.3% | Common Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP | 19,168 | $4.066M | 0.6% | $146.01 | +44.4% | Common Stock | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 103,921 | $3.946M | 0.5% | $36.75 | -2.7% | Common Stock | 92343V104 |
| DG | DOLLAR GENERAL CORPORATION | 16,280 | $3.905M | 0.5% | $177.31 | +30.9% | Common Stock | 256677105 |
| SYY | SYSCO CORPORATION | 54,625 | $3.862M | 0.5% | $39.62 | +91.1% | Common Stock | 871829107 |
| HON | HONEYWELL INTL INC | 22,189 | $3.705M | 0.5% | $124.65 | +30.1% | Common Stock | 438516106 |
| WEX | WEX INC | 26,114 | $3.315M | 0.5% | $166.88 | -5.8% | Common Stock | 96208T104 |
| V | VISA INC CL A | 18,457 | $3.279M | 0.5% | $149.02 | +33.1% | Common Stock | 92826C839 |
| VTV | VANGUARD VALUE ETF | 25,708 | $3.175M | 0.4% | $130.27 | — | Exchange Traded Fund | 922908744 |
| POOL | Pool Corp | 9,582 | $3.049M | 0.4% | $397.00 | -14.2% | Common Stock | 73278L105 |
| GNRC | GENERAC HOLDINGS INC | 16,119 | $2.871M | 0.4% | $298.47 | -23.2% | Common Stock | 368736104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 37,551 | $2.81M | 0.4% | $81.65 | — | Fixed Income ETF | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 14,957 | $2.804M | 0.4% | $276.10 | -22.2% | Common Stock | 46120E602 |
| ABBV | ABBVIE INC | 20,273 | $2.721M | 0.4% | $71.20 | +78.5% | Common Stock | 00287Y109 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 37,598 | $2.682M | 0.4% | $87.49 | — | Fixed Income ETF | 921937835 |
| PAYX | PAYCHEX INC | 22,213 | $2.493M | 0.3% | $41.80 | +168.2% | Common Stock | 704326107 |
| HSY | HERSHEY COMPANY | 10,965 | $2.417M | 0.3% | $84.78 | +142.1% | Common Stock | 427866108 |
| VXUS | Vanguard Total International Stock Index Fund | 51,928 | $2.377M | 0.3% | $61.70 | — | Exchange Traded Fund | 921909768 |
| ZTS | ZOETIS INC | 14,923 | $2.213M | 0.3% | $101.91 | +58.4% | Common Stock | 98978V103 |
| ULTA | ULTA BEAUTY INC | 5,386 | $2.161M | 0.3% | $214.95 | +87.4% | Common Stock | 90384S303 |
| GLD | SPDR GOLD TRUST | 13,952 | $2.158M | 0.3% | $168.43 | — | Exchange Traded Fund | 78463V107 |
| DIS | WALT DISNEY CO | 21,729 | $2.049M | 0.3% | $98.60 | +6.0% | Common Stock | 254687106 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 56,776 | $1.979M | 0.3% | $43.77 | — | Fixed Income ETF | 78464A292 |
| PFE | PFIZER INC | 45,219 | $1.979M | 0.3% | $26.40 | +53.1% | Common Stock | 717081103 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 61,660 | $1.953M | 0.3% | $37.42 | — | Fixed Income ETF | 464288687 |
| ORLY | O'REILLY AUTOMOTIVE | 2,770 | $1.948M | 0.3% | $35.38 | +31.8% | Common Stock | 67103H107 |
| TRMB | TRIMBLE INCORPORATED | 34,129 | $1.852M | 0.3% | $35.82 | +76.6% | Common Stock | 896239100 |
| CI | CIGNA CORPORATION | 6,439 | $1.787M | 0.2% | $208.23 | +27.2% | Common Stock | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,520 | $1.786M | 0.2% | $582.66 | -4.9% | Common Stock | 883556102 |
| UNP | UNION PACIFIC CORPORATION | 9,166 | $1.786M | 0.2% | $76.32 | +167.6% | Common Stock | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $1.718M | 0.2% | $283.43 | +59.0% | Common Stock | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 18,907 | $1.569M | 0.2% | $57.11 | +41.7% | Common Stock | 718172109 |
| CTAS | CINTAS CORPORATION | 3,688 | $1.432M | 0.2% | $64.48 | +53.6% | Common Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 13,820 | $1.329M | 0.2% | $108.16 | +2.5% | Common Stock | 02079K107 |
| JPM | J P MORGAN CHASE & COMPANY | 12,498 | $1.306M | 0.2% | $92.06 | +14.7% | Common Stock | 46625H100 |
| CSX | CSX CORP | 48,262 | $1.286M | 0.2% | $27.70 | +6.9% | Common Stock | 126408103 |
| ITW | ILLINOIS TOOL WORKS, INC. | 7,103 | $1.283M | 0.2% | $135.19 | +34.4% | Common Stock | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,532 | $1.21M | 0.2% | $185.57 | +53.3% | Common Stock | 084670702 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,346 | $1.099M | 0.2% | $366.33 | — | Exchange Traded Fund | 922908363 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 9,746 | $1.023M | 0.1% | $127.22 | — | Fixed Income ETF | 464287176 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,498 | $1.014M | 0.1% | $35.40 | +59.9% | Common Stock | 609207105 |
| BMY | BRISTOL MYERS SQUIBB | 14,208 | $1.01M | 0.1% | $38.14 | +63.4% | Common Stock | 110122108 |
| ADBE | ADOBE SYSTEMS INC | 3,163 | $871K | 0.1% | $385.42 | -1.8% | Common Stock | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 21,320 | $853K | 0.1% | $23.06 | +73.6% | Common Stock | 17275R102 |
| MMM | 3M COMPANY | 7,686 | $849K | 0.1% | $103.57 | -6.9% | Common Stock | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS | 3,650 | $849K | 0.1% | $240.52 | -5.9% | Common Stock | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 2 | $813K | 0.1% | $302764.90 | +41.4% | Common Stock | 084670108 |
| T | AT&T INC | 52,309 | $803K | 0.1% | $12.85 | +17.4% | Common Stock | 00206R102 |
| MO | ALTRIA GROUP INC | 19,770 | $798K | 0.1% | $24.51 | +34.9% | Common Stock | 02209S103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,812 | $786K | 0.1% | $142.84 | — | Exchange Traded Fund | 921908844 |
| ROST | ROSS STORES INC | 8,738 | $736K | 0.1% | $47.01 | +73.9% | Common Stock | 778296103 |
| PYPL | PAYPAL HOLDINGS INC | 7,910 | $681K | 0.1% | $156.99 | -43.6% | Common Stock | 70450Y103 |
| NVDA | NVIDIA | 5,549 | $674K | 0.1% | $19.82 | -20.3% | Common Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $665K | 0.1% | $199.89 | +90.5% | Common Stock | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,475 | $651K | 0.1% | $108.91 | +6.2% | Common Stock | 459200101 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,585 | $643K | 0.1% | $201.75 | — | Exchange Traded Fund | 922908769 |
| NVO | NOVO NORDISK A/S ADR | 6,234 | $621K | 0.1% | $66.25 | — | Int'l Common Stock | 670100205 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,180 | $591K | 0.1% | $15.07 | +143.4% | Common Stock | 892356106 |
| INTC | INTEL CORPORATION | 22,318 | $575K | 0.1% | $31.22 | +3.5% | Common Stock | 458140100 |
| PRAA | PRA GROUP INC | 17,000 | $559K | 0.1% | $54.37 | -31.5% | Common Stock | 69354N106 |
| ATO | ATMOS ENERGY CORPORATION | 5,460 | $556K | 0.1% | $70.18 | +50.1% | Common Stock | 049560105 |
| FTV | FORTIVE CORPORATION | 9,407 | $548K | 0.1% | $46.07 | 0.0% | Common Stock | 34959J108 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,789 | $544K | 0.1% | $85.95 | — | Exchange Traded Fund | 922908553 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 14,362 | $522K | 0.1% | $46.75 | — | Exchange Traded Fund | 921943858 |
| SO | THE SOUTHERN COMPANY | 7,627 | $519K | 0.1% | $40.25 | +66.3% | Common Stock | 842587107 |
| MRK | MERCK & CO INC | 5,853 | $504K | 0.1% | $56.61 | +42.0% | Common Stock | 58933Y105 |
| DE | JOHN DEERE & CO | 1,493 | $498K | 0.1% | $113.28 | +188.3% | Common Stock | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $494K | 0.1% | $119.05 | +21.8% | Common Stock | 025816109 |
| ORCL | ORACLE CORP | 7,735 | $472K | 0.1% | $44.04 | +59.3% | Common Stock | 68389X105 |
| GE | General Electric Co | 7,478 | $463K | 0.1% | $62.88 | -31.3% | Common Stock | 369604301 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,538 | $450K | 0.1% | $170.64 | — | Exchange Traded Fund | 922908652 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,095 | $443K | 0.1% | $52.16 | — | Common Stock | 931427108 |
| CARR | CARRIER GLOBAL CORP | 12,281 | $437K | 0.1% | $23.08 | +62.9% | Common Stock | 14448C104 |
| IJH | ISHARES CORE S&P MID CAP | 1,945 | $427K | 0.1% | $236.05 | — | Exchange Traded Fund | 464287507 |
| WMT | WALMART INC | 3,058 | $397K | 0.1% | $30.67 | +36.9% | Common Stock | 931142103 |
| BAC | BANK AMERICA CORP NEW | 12,773 | $386K | 0.1% | $34.73 | -11.9% | Common Stock | 060505104 |
| CAT | CATERPILLAR INC | 2,317 | $380K | 0.1% | $117.67 | +46.3% | Common Stock | 149123101 |
| BDX | BECTON DICKINSON AND COMPANY | 1,682 | $375K | 0.1% | $202.73 | +15.7% | Common Stock | 075887109 |
| FNLC | FIRST BANCORP INC | 13,500 | $372K | 0.1% | $15.31 | +59.5% | Common Stock | 31866P102 |
| VEEV | VEEVA SYSTEMS | 2,155 | $355K | 0.0% | $122.67 | +62.9% | Common Stock | 922475108 |
| BPOP | Popular Inc | 4,500 | $324K | 0.0% | $56.15 | +24.7% | Common Stock | 733174700 |
| OTIS | OTIS WORLDWIDE CORP | 4,958 | $316K | 0.0% | $53.26 | +30.0% | Common Stock | 68902V107 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,837 | $307K | 0.0% | $90.62 | — | Exchange Traded Fund | 74348A467 |
| — | Canadian Pacific Railway Ltd | 4,595 | $307K | 0.0% | $72.03 | — | Int'l Common Stock | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 4,876 | $299K | 0.0% | $51.78 | +25.0% | Int'l Common Stock | 891160509 |
| QCOM | QUALCOMM | 2,573 | $291K | 0.0% | $99.68 | +27.5% | Common Stock | 747525103 |
| TGT | TARGET CORP | 1,950 | $289K | 0.0% | $74.43 | +92.0% | Common Stock | 87612E106 |
| ADI | ANALOG DEVICES INC COM | 2,075 | $289K | 0.0% | $148.98 | 0.0% | Common Stock | 032654105 |
| FAST | FASTENAL COMPANY | 6,050 | $279K | 0.0% | $17.23 | +34.6% | Common Stock | 311900104 |
| FLO | FLOWERS FOODS INC | 11,086 | $274K | 0.0% | $13.88 | +65.8% | Common Stock | 343498101 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,719 | $273K | 0.0% | $90.68 | — | Fixed Income ETF | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $269K | 0.0% | $391.68 | +26.4% | Common Stock | 91324P102 |
| MTD | METTLER TOLEDO INTL INC | 245 | $266K | 0.0% | $743.93 | +67.0% | Common Stock | 592688105 |
| EFA | ISHARES MSCI EAFE INDEX | 4,307 | $242K | 0.0% | $73.43 | — | Exchange Traded Fund | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,660 | $232K | 0.0% | $94.34 | — | Exchange Traded Fund | 464287804 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $229K | 0.0% | $117.02 | -28.2% | Common Stock | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 2,433 | $226K | 0.0% | $76.09 | +23.6% | Common Stock | 26441C204 |
| IGSB | ISHARES TR 1-5 YR INV GRD CORP BOND EFT | 4,454 | $219K | 0.0% | $49.17 | — | Fixed Income ETF | 464288646 |
| D | DOMINION ENERGY INC | 2,979 | $206K | 0.0% | $43.20 | +58.2% | Common Stock | 25746U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 829 | $204K | 0.0% | $301.94 | 0.0% | Common Stock | 955306105 |
| LOW | LOWES COS INC | 1,079 | $203K | 0.0% | $148.25 | +23.0% | Common Stock | 548661107 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $202K | 0.0% | $68.08 | +26.1% | Common Stock | 209115104 |