Location: Bath, ME
CIK: 0001384943 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 299,933 | $58.18M | 6.8% | $83.22 | +106.8% | Common Stock | 037833100 |
| MA | MASTERCARD INCORPORATED | 103,971 | $40.89M | 4.8% | $76.40 | +384.1% | Common Stock | 57636Q104 |
| TJX | TJX COS INC NEW | 433,346 | $36.74M | 4.3% | $35.72 | +113.2% | Common Stock | 872540109 |
| SYK | STRYKER CORPORATION | 113,747 | $34.7M | 4.1% | $124.39 | +126.2% | Common Stock | 863667101 |
| MSFT | MICROSOFT CORPORATION | 91,083 | $31.02M | 3.6% | $99.26 | +209.5% | Common Stock | 594918104 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 400,509 | $30.3M | 3.5% | $82.87 | — | Fixed Income ETF | 92206C409 |
| GOOGL | ALPHABET INC CAP STK CL A | 201,961 | $24.17M | 2.8% | $106.97 | +6.8% | Common Stock | 02079K305 |
| NKE | NIKE INC CL B | 215,959 | $23.84M | 2.8% | $52.60 | +111.6% | Common Stock | 654106103 |
| CHD | CHURCH & DWIGHT COMPANY INC | 229,507 | $23M | 2.7% | $40.38 | +126.1% | Common Stock | 171340102 |
| INTU | INTUIT INC | 46,221 | $21.18M | 2.5% | $113.54 | +279.5% | Common Stock | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING | 85,852 | $18.87M | 2.2% | $79.01 | +157.3% | Common Stock | 053015103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 111,943 | $18.54M | 2.2% | $66.39 | +118.2% | Common Stock | 11133T103 |
| NEE | NEXTERA ENERGY INC | 248,739 | $18.46M | 2.2% | $56.08 | +24.8% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 74,903 | $17.98M | 2.1% | $76.57 | +172.6% | Common Stock | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 162,887 | $17.47M | 2.0% | $54.41 | +83.1% | Common Stock | 30231G102 |
| FISV | FISERV INC WISC PV ICT | 132,231 | $16.68M | 1.9% | $64.55 | +82.4% | Common Stock | 337738108 |
| ABT | ABBOTT LABORATORIES | 150,856 | $16.45M | 1.9% | $79.51 | +27.6% | Common Stock | 002824100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 181,973 | $15.87M | 1.9% | $61.04 | +35.6% | Common Stock | 579780206 |
| WSO | WATSCO INC | 40,422 | $15.42M | 1.8% | $196.90 | +72.2% | Common Stock | 942622200 |
| AMT | American Tower Corp | 72,378 | $14.04M | 1.6% | $110.71 | +60.9% | Common Stock | 03027X100 |
| ECL | ECOLAB INC | 69,479 | $12.97M | 1.5% | $89.04 | +87.9% | Common Stock | 278865100 |
| PEP | PEPSICO INC | 69,124 | $12.8M | 1.5% | $99.50 | +71.4% | Common Stock | 713448108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 30,307 | $12.14M | 1.4% | $102.98 | +281.3% | Common Stock | 303075105 |
| IDXX | IDEXX LABORATORIES INC | 23,848 | $11.98M | 1.4% | $85.53 | +460.3% | Common Stock | 45168D104 |
| AMZN | AMAZON.COM INC | 90,240 | $11.76M | 1.4% | $121.83 | -6.3% | Common Stock | 023135106 |
| BF/B | BROWN FORMAN INC B | 172,412 | $11.51M | 1.3% | $39.95 | +51.2% | Common Stock | 115637209 |
| HD | HOME DEPOT INC | 34,870 | $10.83M | 1.3% | $145.28 | +90.3% | Common Stock | 437076102 |
| COST | COSTCO WHOLESALE CORP COM | 18,896 | $10.17M | 1.2% | $357.06 | +36.4% | Common Stock | 22160K105 |
| MCD | MCDONALDS CORP | 33,219 | $9.913M | 1.2% | $83.27 | +228.0% | Common Stock | 580135101 |
| SHW | SHERWIN WILLIAMS COMPANY | 34,887 | $9.263M | 1.1% | $231.31 | -0.5% | Common Stock | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 96,910 | $9.142M | 1.1% | $67.05 | +29.6% | Common Stock | 28176E108 |
| LLY | LILLY, ELI AND CO | 19,374 | $9.086M | 1.1% | $89.50 | +359.8% | Common Stock | 532457108 |
| SBUX | STARBUCKS CORP | 85,927 | $8.512M | 1.0% | $44.68 | +117.7% | Common Stock | 855244109 |
| HEI | HEICO CORP | 46,398 | $8.21M | 1.0% | $84.97 | +98.4% | Common Stock | 422806109 |
| EL | ESTEE LAUDER COS INC | 39,642 | $7.785M | 0.9% | $114.32 | +76.3% | Common Stock | 518439104 |
| EQIX | Equinix Inc | 8,859 | $6.945M | 0.8% | $686.21 | +0.9% | Common Stock | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 39,979 | $6.617M | 0.8% | $91.03 | +63.6% | Common Stock | 478160104 |
| VUG | VANGUARD GROWTH ETF | 23,349 | $6.607M | 0.8% | $255.49 | — | Exchange Traded Fund | 922908736 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 20,168 | $6.223M | 0.7% | $65.85 | +324.7% | Int'l Common Stock | G1151C101 |
| PG | PROCTER & GAMBLE COMPANY | 38,419 | $5.83M | 0.7% | $71.78 | +96.9% | Common Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,475 | $5.434M | 0.6% | $57.47 | +60.6% | Common Stock | 75513E101 |
| KO | COCA COLA COMPANY | 90,136 | $5.428M | 0.6% | $29.52 | +94.3% | Common Stock | 191216100 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 31,845 | $5.329M | 0.6% | $65.40 | +129.8% | Common Stock | 426281101 |
| BCPC | BALCHEM CORPORATION | 39,094 | $5.27M | 0.6% | $50.73 | +149.3% | Common Stock | 057665200 |
| ISRG | INTUITIVE SURGICAL INC | 14,723 | $5.034M | 0.6% | $276.10 | +9.6% | Common Stock | 46120E602 |
| WEX | WEX INC | 27,324 | $4.975M | 0.6% | $166.88 | +6.1% | Common Stock | 96208T104 |
| CL | COLGATE PALMOLIVE COMPANY | 59,901 | $4.615M | 0.5% | $51.42 | +41.8% | Common Stock | 194162103 |
| V | VISA INC CL A | 18,909 | $4.491M | 0.5% | $152.31 | +47.4% | Common Stock | 92826C839 |
| HSY | HERSHEY COMPANY | 17,888 | $4.467M | 0.5% | $145.30 | +67.5% | Common Stock | 427866108 |
| HON | HONEYWELL INTL INC | 21,337 | $4.427M | 0.5% | $124.65 | +40.8% | Common Stock | 438516106 |
| SYY | SYSCO CORPORATION | 58,003 | $4.304M | 0.5% | $41.61 | +64.7% | Common Stock | 871829107 |
| CVX | CHEVRON CORP | 26,751 | $4.209M | 0.5% | $80.86 | +77.2% | Common Stock | 166764100 |
| VTV | VANGUARD VALUE ETF | 27,555 | $3.916M | 0.5% | $130.94 | — | Exchange Traded Fund | 922908744 |
| NVDA | NVIDIA | 8,419 | $3.561M | 0.4% | $18.09 | +83.4% | Common Stock | 67066G104 |
| POOL | Pool Corp | 8,967 | $3.359M | 0.4% | $387.61 | -15.0% | Common Stock | 73278L105 |
| GD | GENERAL DYNAMICS CORP | 14,567 | $3.134M | 0.4% | $146.01 | +40.1% | Common Stock | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 81,050 | $3.014M | 0.4% | $36.75 | -15.1% | Common Stock | 92343V104 |
| ZTS | ZOETIS INC | 17,438 | $3.003M | 0.4% | $112.65 | +49.2% | Common Stock | 98978V103 |
| ORLY | O'REILLY AUTOMOTIVE | 3,077 | $2.939M | 0.3% | $37.37 | +63.4% | Common Stock | 67103H107 |
| DG | DOLLAR GENERAL CORPORATION | 16,682 | $2.832M | 0.3% | $179.83 | +4.2% | Common Stock | 256677105 |
| VXUS | Vanguard Total International Stock Index Fund | 50,221 | $2.816M | 0.3% | $61.61 | — | Exchange Traded Fund | 921909768 |
| ULTA | ULTA BEAUTY INC | 5,837 | $2.747M | 0.3% | $236.49 | +107.1% | Common Stock | 90384S303 |
| BSV | VANGUARD SHORT TERM BOND ETF | 36,302 | $2.743M | 0.3% | $81.53 | — | Fixed Income ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 7,962 | $2.715M | 0.3% | $245.13 | +33.1% | Common Stock | 084670702 |
| ADI | ANALOG DEVICES INC COM | 13,818 | $2.692M | 0.3% | $167.70 | +5.5% | Common Stock | 032654105 |
| ABBV | ABBVIE INC | 19,934 | $2.686M | 0.3% | $71.20 | +87.8% | Common Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,740 | $2.473M | 0.3% | $571.93 | -6.4% | Common Stock | 883556102 |
| GLD | SPDR GOLD TRUST | 13,827 | $2.465M | 0.3% | $168.43 | — | Exchange Traded Fund | 78463V107 |
| PAYX | PAYCHEX INC | 21,363 | $2.39M | 0.3% | $41.80 | +141.7% | Common Stock | 704326107 |
| BND | VANGUARD TOTAL BOND MKT INDEX ETF | 31,520 | $2.291M | 0.3% | $87.49 | — | Fixed Income ETF | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 4,700 | $2.164M | 0.3% | $345.22 | +25.0% | Common Stock | 539830109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,981 | $2.029M | 0.2% | $372.71 | — | Exchange Traded Fund | 922908363 |
| FTV | FORTIVE CORPORATION | 26,130 | $1.954M | 0.2% | $48.16 | +3.7% | Common Stock | 34959J108 |
| PFF | ISHARES TRUST PREF & INC SECURITIES ETF | 62,415 | $1.93M | 0.2% | $37.23 | — | Fixed Income ETF | 464288687 |
| UNP | UNION PACIFIC CORPORATION | 9,229 | $1.888M | 0.2% | $76.32 | +145.0% | Common Stock | 907818108 |
| CTAS | CINTAS CORPORATION | 3,771 | $1.874M | 0.2% | $66.21 | +73.3% | Common Stock | 172908105 |
| CI | THE CIGNA GROUP | 6,439 | $1.807M | 0.2% | $208.23 | +19.1% | Common Stock | 125523100 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf | 22,682 | $1.793M | 0.2% | $96.28 | — | Fixed Income ETF | 92206C870 |
| JPM | J P MORGAN CHASE & COMPANY | 12,231 | $1.779M | 0.2% | $92.57 | +40.1% | Common Stock | 46625H100 |
| TRMB | TRIMBLE INCORPORATED | 32,140 | $1.701M | 0.2% | $35.82 | +36.5% | Common Stock | 896239100 |
| ITW | ILLINOIS TOOL WORKS, INC. | 6,681 | $1.671M | 0.2% | $135.19 | +62.5% | Common Stock | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 3,652 | $1.665M | 0.2% | $283.43 | +53.1% | Common Stock | 666807102 |
| GOOG | ALPHABET INC CAP STK CL C | 13,550 | $1.639M | 0.2% | $107.93 | +6.5% | Common Stock | 02079K107 |
| CSX | CSX CORP | 47,714 | $1.627M | 0.2% | $27.70 | +9.9% | Common Stock | 126408103 |
| PFE | PFIZER INC | 43,001 | $1.577M | 0.2% | $26.40 | +25.8% | Common Stock | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 14,480 | $1.414M | 0.2% | $58.13 | +45.3% | Common Stock | 718172109 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 40,832 | $1.367M | 0.2% | $43.77 | — | Fixed Income ETF | 78464A292 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,498 | $1.349M | 0.2% | $35.40 | +93.6% | Common Stock | 609207105 |
| DIS | WALT DISNEY CO | 13,712 | $1.224M | 0.1% | $98.60 | -6.1% | Common Stock | 254687106 |
| ADBE | ADOBE SYSTEMS INC | 2,424 | $1.185M | 0.1% | $385.42 | +4.5% | Common Stock | 00724F101 |
| CSCO | CISCO SYSTEMS INC | 21,467 | $1.111M | 0.1% | $23.34 | +95.0% | Common Stock | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS | 3,450 | $1.033M | 0.1% | $240.52 | +10.3% | Common Stock | 009158106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,057 | $984K | 0.1% | $143.69 | — | Exchange Traded Fund | 921908844 |
| ROST | ROSS STORES INC | 8,588 | $963K | 0.1% | $47.01 | +117.4% | Common Stock | 778296103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 8,456 | $910K | 0.1% | $126.82 | — | Fixed Income ETF | 464287176 |
| NVO | NOVO NORDISK A/S ADR | 5,599 | $906K | 0.1% | $66.25 | — | Int'l Common Stock | 670100205 |
| MO | ALTRIA GROUP INC | 19,736 | $894K | 0.1% | $24.51 | +49.2% | Common Stock | 02209S103 |
| ORCL | ORACLE CORP | 7,485 | $891K | 0.1% | $44.36 | +126.3% | Common Stock | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB | 13,244 | $847K | 0.1% | $38.14 | +54.6% | Common Stock | 110122108 |
| VTI | VANGUARD INDEX TRUST TOTAL STK MKT | 3,758 | $828K | 0.1% | $201.46 | — | Exchange Traded Fund | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,063 | $789K | 0.1% | $262.58 | +35.1% | Common Stock | 955306105 |
| GE | General Electric Co | 7,093 | $779K | 0.1% | $62.72 | +27.3% | Common Stock | 369604301 |
| T | AT&T INC | 48,467 | $773K | 0.1% | $12.85 | +15.1% | Common Stock | 00206R102 |
| ATO | ATMOS ENERGY CORPORATION | 6,345 | $738K | 0.1% | $74.87 | +44.8% | Common Stock | 049560105 |
| CAT | CATERPILLAR INC | 2,950 | $726K | 0.1% | $138.07 | +54.8% | Common Stock | 149123101 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,265 | $722K | 0.1% | $15.82 | +176.5% | Common Stock | 892356106 |
| VEA | ETF VANGUARD FTSE DEVELOPED MARKETS | 15,553 | $718K | 0.1% | $46.62 | — | Exchange Traded Fund | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,215 | $698K | 0.1% | $108.91 | +8.4% | Common Stock | 459200101 |
| DE | JOHN DEERE & CO | 1,673 | $678K | 0.1% | $142.16 | +158.8% | Common Stock | 244199105 |
| MRK | MERCK & CO INC | 5,491 | $634K | 0.1% | $56.61 | +84.5% | Common Stock | 58933Y105 |
| INTC | INTEL CORPORATION | 17,813 | $596K | 0.1% | $31.22 | -1.6% | Common Stock | 458140100 |
| MMM | 3M COMPANY | 5,641 | $565K | 0.1% | $103.57 | -25.1% | Common Stock | 88579Y101 |
| SO | THE SOUTHERN COMPANY | 7,938 | $558K | 0.1% | $41.57 | +57.1% | Common Stock | 842587107 |
| AXP | AMERICAN EXPRESS CO | 2,873 | $500K | 0.1% | $119.05 | +31.2% | Common Stock | 025816109 |
| IJH | ISHARES CORE S&P MID CAP | 1,880 | $492K | 0.1% | $236.59 | — | Exchange Traded Fund | 464287507 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,251 | $484K | 0.1% | $170.64 | — | Exchange Traded Fund | 922908652 |
| WMT | WALMART INC | 2,874 | $452K | 0.1% | $32.03 | +52.9% | Common Stock | 931142103 |
| VEEV | VEEVA SYSTEMS | 2,245 | $444K | 0.1% | $124.17 | +46.9% | Common Stock | 922475108 |
| BDX | BECTON DICKINSON AND COMPANY | 1,594 | $421K | 0.0% | $203.74 | +18.8% | Common Stock | 075887109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,938 | $413K | 0.0% | $85.95 | — | Exchange Traded Fund | 922908553 |
| EFA | ISHARES MSCI EAFE INDEX | 5,332 | $387K | 0.0% | $72.72 | — | Exchange Traded Fund | 464287465 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,595 | $371K | 0.0% | $77.51 | 0.0% | Int'l Common Stock | 13646K108 |
| FAST | FASTENAL COMPANY | 6,150 | $363K | 0.0% | $17.38 | +47.7% | Common Stock | 311900104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3,815 | $360K | 0.0% | $90.82 | — | Exchange Traded Fund | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $323K | 0.0% | $415.97 | +11.8% | Common Stock | 91324P102 |
| PYPL | PAYPAL HOLDINGS INC | 4,791 | $320K | 0.0% | $156.99 | -56.7% | Common Stock | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,000 | $313K | 0.0% | $52.16 | — | Common Stock | 931427108 |
| PRAA | PRA GROUP INC | 13,300 | $304K | 0.0% | $54.37 | -49.0% | Common Stock | 69354N106 |
| MTD | METTLER TOLEDO INTL INC | 230 | $302K | 0.0% | $743.93 | +89.0% | Common Stock | 592688105 |
| TD | TORONTO DOMINION BK ONT | 4,780 | $296K | 0.0% | $51.78 | +16.2% | Int'l Common Stock | 891160509 |
| SPY | SPDR S&P 500 ETF TRUST | 666 | $295K | 0.0% | $382.67 | — | Exchange Traded Fund | 78462F103 |
| CARR | CARRIER GLOBAL CORP | 5,853 | $291K | 0.0% | $23.08 | +84.2% | Common Stock | 14448C104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 3,829 | $288K | 0.0% | $89.71 | — | Fixed Income ETF | 921937819 |
| SWK | STANLEY BLACK & DECKER INC | 3,040 | $285K | 0.0% | $117.02 | -36.4% | Common Stock | 854502101 |
| QCOM | QUALCOMM | 2,388 | $284K | 0.0% | $99.68 | +8.7% | Common Stock | 747525103 |
| VUSB | VANGUARD BD INDEX FDS | 5,780 | $284K | 0.0% | $49.22 | — | Fixed Income ETF | 92203C303 |
| VB | VANGUARD SMALLCAP ETF | 1,378 | $274K | 0.0% | $191.61 | — | Exchange Traded Fund | 922908751 |
| BAC | BANK AMERICA CORP NEW | 9,348 | $268K | 0.0% | $34.73 | -23.4% | Common Stock | 060505104 |
| BPOP | Popular Inc | 4,200 | $254K | 0.0% | $56.15 | -2.9% | Common Stock | 733174700 |
| TT | TRANE TECHNOLOGIES PLC | 1,325 | $253K | 0.0% | $159.34 | +8.4% | Int'l Common Stock | G8994E103 |
| LOW | LOWES COS INC | 1,121 | $253K | 0.0% | $149.74 | +32.1% | Common Stock | 548661107 |
| TGT | TARGET CORP | 1,880 | $248K | 0.0% | $78.26 | +72.5% | Common Stock | 87612E106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,374 | $237K | 0.0% | $94.38 | — | Exchange Traded Fund | 464287804 |
| FLO | FLOWERS FOODS INC | 9,374 | $233K | 0.0% | $13.88 | +66.4% | Common Stock | 343498101 |
| LIN | LINDE PLC | 590 | $225K | 0.0% | $322.30 | +9.5% | Int'l Common Stock | G54950103 |
| COP | CONOCO PHILLIPS | 2,169 | $225K | 0.0% | $109.40 | -13.6% | Common Stock | 20825C104 |
| AFL | AFLAC INC | 3,195 | $223K | 0.0% | $62.49 | +1.2% | Common Stock | 001055102 |
| QQQ | INVESCO QQQ TRUST | 600 | $222K | 0.0% | $369.42 | — | Exchange Traded Fund | 46090E103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,181 | $221K | 0.0% | $174.62 | — | Exchange Traded Fund | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 2,433 | $218K | 0.0% | $76.32 | +11.6% | Common Stock | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 2,353 | $213K | 0.0% | $68.08 | +28.2% | Common Stock | 209115104 |
| IVV | ISHARES CORE S&P 500 ETF | 473 | $211K | 0.0% | $445.71 | — | Exchange Traded Fund | 464287200 |
| FNLC | FIRST BANCORP INC | 8,450 | $206K | 0.0% | $15.31 | +38.0% | Common Stock | 31866P102 |
| DD | DUPONT DE NEMOURS INC | 2,851 | $204K | 0.0% | $28.67 | -5.2% | Common Stock | 26614N102 |
| RSG | REPUBLIC SERVICES INC. | 1,322 | $202K | 0.0% | $138.49 | 0.0% | Common Stock | 760759100 |
| O | Realty Income Corp | 3,365 | $201K | 0.0% | $55.03 | -4.5% | Common Stock | 756109104 |