Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,615 | $14.26M | 3.8% | $98.61 * | $53.94 | +69.7% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 84,089 | $13.76M | 3.6% | $163.59 * | $103.19 | +42.1% | COMMON STOCK | G1151C101 |
| BDX | BECTON DICKINSON | 54,819 | $13.13M | 3.5% | $239.55 * | $154.78 | +34.9% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 234,400 | $11.65M | 3.1% | $49.71 * | $29.28 | +44.3% | COMMON STOCK | 458140100 |
| — | FLIR SYSTEMS INC | 209,983 | $10.91M | 2.9% | $51.97 | $36.21 | — | COMMON STOCK | 302445101 |
| RSG | REPUBLIC SERVICES INC | 152,303 | $10.41M | 2.7% | $68.36 * | $46.18 | +32.2% | COMMON STOCK | 760759100 |
| JNJ | JOHNSON & JOHNSON | 84,321 | $10.23M | 2.7% | $121.35 * | $89.71 | +9.7% | COMMON STOCK | 478160104 |
| XYL | XYLEM INC | 151,595 | $10.21M | 2.7% | $67.38 * | $45.42 | +35.6% | COMMON STOCK | 98419M100 |
| MCD | MCDONALDS CORP | 64,995 | $10.18M | 2.7% | $156.69 * | $94.30 | +39.5% | COMMON STOCK | 580135101 |
| SYY | SYSCO CORP | 148,181 | $10.12M | 2.7% | $68.29 * | $40.98 | +36.4% | COMMON STOCK | 871829107 |
| — | PRAXAIR INC | 60,972 | $9.643M | 2.5% | $158.15 | $117.61 | — | COMMON STOCK | 74005P104 |
| USB | US BANCORP NEW | 190,737 | $9.541M | 2.5% | $50.02 * | $34.27 | +7.8% | COMMON STOCK | 902973304 |
| OMC | OMNICOM GROUP | 122,839 | $9.369M | 2.5% | $76.27 * | $60.56 | -3.7% | COMMON STOCK | 681919106 |
| PG | PROCTER & GAMBLE CO | 117,173 | $9.147M | 2.4% | $78.06 * | $66.87 | -3.9% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 146,880 | $8.916M | 2.4% | $60.70 * | $44.07 | +4.4% | COMMON STOCK | 58933Y105 |
| — | NORTHWEST NATURAL GAS COMPANY | 137,039 | $8.744M | 2.3% | $63.81 | $59.82 | — | COMMON STOCK | 667655104 |
| PEP | PEPSICO INC | 76,887 | $8.37M | 2.2% | $108.86 * | $79.57 | +8.9% | COMMON STOCK | 713448108 |
| WY | WEYERHAEUSER CO REIT | 227,976 | $8.312M | 2.2% | $36.46 * | $21.73 | +25.0% | COMMON STOCK | 962166104 |
| VTR | VENTAS INC REIT | 142,983 | $8.143M | 2.1% | $56.95 * | $42.42 | -1.3% | COMMON STOCK | 92276F100 |
| MMM | 3M CO | 40,687 | $8.004M | 2.1% | $196.72 * | $128.41 | -2.0% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 62,930 | $7.868M | 2.1% | $125.03 | $110.34 | — | COMMON STOCK | 913017109 |
| T | AT&T INC | 242,505 | $7.787M | 2.1% | $32.11 * | $15.46 | -9.0% | COMMON STOCK | 00206R102 |
| GPC | GENUINE PARTS CO | 84,220 | $7.731M | 2.0% | $91.80 * | $73.12 | +1.2% | COMMON STOCK | 372460105 |
| BCE | BCE INC | 183,386 | $7.425M | 2.0% | $40.49 * | $25.49 | -0.4% | COMMON STOCK | 05534B760 |
| — | ROCKWELL COLLINS | 55,071 | $7.417M | 2.0% | $134.68 | $94.78 | — | COMMON STOCK | 774341101 |
| ADBE | ADOBE SYSTEMS INC | 30,207 | $7.365M | 1.9% | $243.82 | $175.36 | +39.0% | COMMON STOCK | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 66,301 | $6.985M | 1.8% | $105.35 * | $84.84 | -4.4% | COMMON STOCK | 494368103 |
| CB | CHUBB LTD | 53,092 | $6.744M | 1.8% | $127.02 * | $109.28 | +2.4% | COMMON STOCK | H1467J104 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 246,330 | $6.55M | 1.7% | $26.59 | $27.58 | -3.6% | OTR | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 181,000 | $6.467M | 1.7% | $35.73 * | $26.81 | -0.8% | COMMON STOCK | 205887102 |
| UPS | UNITED PARCEL SERVICE CL B | 59,781 | $6.351M | 1.7% | $106.24 * | $78.84 | +0.9% | COMMON STOCK | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 64,526 | $6.303M | 1.7% | $97.68 | $85.66 | +14.0% | COMMON STOCK | M22465104 |
| GIS | GENERAL MILLS INC | 141,737 | $6.273M | 1.7% | $44.26 * | $44.28 | -23.6% | COMMON STOCK | 370334104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 49,712 | $6.163M | 1.6% | $123.97 * | $99.86 | +2.2% | COMMON STOCK | 459506101 |
| TJX | TJX COS INC | 64,623 | $6.151M | 1.6% | $95.18 * | $33.45 | +28.5% | COMMON STOCK | 872540109 |
| TGT | TARGET CORP | 70,797 | $5.389M | 1.4% | $76.12 * | $55.18 | +12.2% | COMMON STOCK | 87612E106 |
| — | TRANSCANADA CORP | 120,947 | $5.225M | 1.4% | $43.20 | $45.47 | — | COMMON STOCK | 89353D107 |
| IBM | INTL. BUSINESS MACHINES CORP | 36,361 | $5.08M | 1.3% | $139.71 * | $103.06 | -6.7% | COMMON STOCK | 459200101 |
| CAC | CAMDEN NATIONAL CORP | 110,874 | $5.068M | 1.3% | $45.71 * | $27.16 | +25.1% | COMMON STOCK | 133034108 |
| NVS | NOVARTIS AG SPONS ADR | 65,905 | $4.979M | 1.3% | $75.55 | $74.11 | +1.9% | COMMON STOCK | 66987V109 |
| MDT | MEDTRONIC PLC | 56,725 | $4.856M | 1.3% | $85.61 * | $67.47 | +4.1% | COMMON STOCK | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 112,725 | $4.622M | 1.2% | $41.00 * | $34.41 | -0.6% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP | 45,515 | $3.599M | 0.9% | $79.07 * | $53.09 | +10.0% | COMMON STOCK | 26441C204 |
| SO | THE SOUTHERN COMPANY | 77,417 | $3.585M | 0.9% | $46.31 * | $33.53 | +2.1% | COMMON STOCK | 842587107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 46,333 | $2.463M | 0.6% | $53.16 | $52.61 | +1.0% | OTR | 46429B697 |
| XOM | EXXONMOBIL CORP | 23,514 | $1.946M | 0.5% | $82.76 * | $58.06 | +0.8% | COMMON STOCK | 30231G102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,858 | $1.002M | 0.3% | $101.64 | $101.93 | -0.3% | OTR | 921908844 |
| ABBV | ABBVIE INC | 10,545 | $977K | 0.3% | $92.65 * | $44.46 | +50.6% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,467 | $931K | 0.2% | $143.96 * | $86.30 | +29.1% | COMMON STOCK | 438516106 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 8,012 | $918K | 0.2% | $114.58 | $115.15 | -0.5% | OTR | 464287242 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 8,905 | $870K | 0.2% | $97.70 | $97.04 | +0.7% | OTR | 464287168 |
| AAPL | APPLE INC | 4,636 | $858K | 0.2% | $185.07 * | $32.83 | +33.1% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 6,076 | $768K | 0.2% | $126.40 * | $75.82 | +20.3% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 429 | $729K | 0.2% | $1699.30 * | $58.06 | +46.4% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,808 | $711K | 0.2% | $186.71 | $155.63 | +19.9% | COMMON STOCK | 084670702 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR E | 6,634 | $688K | 0.2% | $103.71 * | $51.83 | +0.0% | OTR | 464288646 |
| DHR | DANAHER CORP | 6,336 | $625K | 0.2% | $98.64 * | $66.68 | +26.8% | COMMON STOCK | 235851102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,711 | $532K | 0.1% | $112.93 | $112.23 | +0.6% | OTR | 464287176 |
| V | VISA INC CL A | 3,945 | $523K | 0.1% | $132.57 * | $114.76 | +9.6% | COMMON STOCK | 92826C839 |
| KO | COCA COLA CO | 11,215 | $492K | 0.1% | $43.87 * | $32.06 | +8.5% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP-CL A | 14,912 | $489K | 0.1% | $32.79 * | $28.42 | -4.9% | COMMON STOCK | 20030N101 |
| META | FACEBOOK INC-A | 2,476 | $481K | 0.1% | $194.26 | $171.51 | +12.5% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CL A | 424 | $479K | 0.1% | $1129.72 * | $49.74 | +12.7% | COMMON STOCK | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 3,907 | $478K | 0.1% | $122.34 * | $95.42 | +9.0% | COMMON STOCK | 89417E109 |
| WMT | WALMART INC | 5,544 | $475K | 0.1% | $85.68 * | $19.91 | +27.7% | COMMON STOCK | 931142103 |
| UGI | UGI CORP | 8,500 | $443K | 0.1% | $52.12 | $44.77 | +16.3% | COMMON STOCK | 902681105 |
| NEE | NEXTERA ENERGY INC | 2,646 | $442K | 0.1% | $167.04 * | $24.01 | +44.5% | COMMON STOCK | 65339F101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 8,726 | $433K | 0.1% | $49.62 | $49.60 | +0.1% | OTR | 46434V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 10,079 | $432K | 0.1% | $42.86 | $44.58 | -3.8% | OTR | 921943858 |
| CL | COLGATE PALMOLIVE CO | 6,125 | $397K | 0.1% | $64.82 * | $55.61 | -2.6% | COMMON STOCK | 194162103 |
| ABT | ABBOTT LABS | 6,461 | $394K | 0.1% | $60.98 * | $33.86 | +58.0% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO | 4,607 | $393K | 0.1% | $85.30 * | $64.51 | +19.1% | COMMON STOCK | 532457108 |
| DIS | DISNEY WALT CO NEW | 3,660 | $384K | 0.1% | $104.92 * | $92.12 | +8.1% | COMMON STOCK | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 | $384K | 0.1% | $245.21 * | $130.06 | +67.1% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 7,460 | $375K | 0.1% | $50.27 * | $31.41 | +6.7% | COMMON STOCK | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,362 | $369K | 0.1% | $270.93 | $270.04 | +0.5% | OTR | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,840 | $358K | 0.1% | $194.57 * | $38.63 | +0.8% | OTR | 464287507 |
| SLB | SCHLUMBERGER LTD | 5,219 | $350K | 0.1% | $67.06 * | $61.06 | -11.5% | COMMON STOCK | 806857108 |
| GLD | SPDR GOLD TRUST | 2,825 | $335K | 0.1% | $118.58 | $123.80 | -4.2% | OTR | 78463V107 |
| HUBB | HUBBELL INC | 3,150 | $333K | 0.1% | $105.71 * | $90.77 | +0.2% | COMMON STOCK | 443510607 |
| PFE | PFIZER INC | 9,045 | $328K | 0.1% | $36.26 * | $22.13 | +11.1% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 7,472 | $322K | 0.1% | $43.09 * | $24.05 | +42.3% | COMMON STOCK | 17275R102 |
| PSX | PHILLIPS 66 | 2,821 | $317K | 0.1% | $112.37 * | $59.95 | +39.0% | COMMON STOCK | 718546104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,764 | $314K | 0.1% | $83.42 | $83.29 | +0.1% | OTR | 464287457 |
| BA | BOEING CO | 925 | $310K | 0.1% | $335.14 * | $322.88 | +0.0% | COMMON STOCK | 097023105 |
| — | ISHARES IBONDS MAR 2023 TERM C | 13,130 | $309K | 0.1% | $23.53 | $23.53 | — | OTR | 46432FAN7 |
| JPM | JP MORGAN CHASE & CO | 2,954 | $308K | 0.1% | $104.27 * | $91.21 | -7.3% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO | 5,529 | $307K | 0.1% | $55.53 * | $40.19 | +11.9% | COMMON STOCK | 949746101 |
| — | CELGENE CORP | 3,833 | $304K | 0.1% | $79.31 | $134.69 | — | COMMON STOCK | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,695 | $292K | 0.1% | $79.03 * | $70.61 | +0.3% | COMMON STOCK | 192446102 |
| D | DOMINION ENERGY INC | 4,259 | $290K | 0.1% | $68.09 * | $49.35 | -0.8% | COMMON STOCK | 25746U109 |
| — | RED HAT INC | 2,033 | $273K | 0.1% | $134.28 | $149.68 | — | COMMON STOCK | 756577102 |
| BAC | BANK OF AMERICA CORP | 9,471 | $267K | 0.1% | $28.19 * | $26.02 | -9.5% | COMMON STOCK | 060505104 |
| — | DOWDUPONT INC | 3,964 | $262K | 0.1% | $66.09 | $69.16 | — | COMMON STOCK | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,251 | $259K | 0.1% | $207.03 | $205.54 | -1.2% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 1,245 | $243K | 0.1% | $195.18 * | $142.84 | +13.7% | COMMON STOCK | 437076102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $226K | 0.1% | $162.59 | $160.73 | +1.0% | OTR | 464287689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,534 | $224K | 0.1% | $63.38 | $66.19 | -4.3% | OTR | 46432F842 |
| GOOG | ALPHABET INC CL C | 198 | $221K | 0.1% | $1116.16 * | $53.63 | +3.2% | COMMON STOCK | 02079K107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,750 | $210K | 0.1% | $120.00 | $119.62 | +0.3% | OTR | 464288661 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 10,722 | $209K | 0.1% | $19.49 | $19.87 | -1.9% | OTR | 33733E500 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 1,960 | $208K | 0.1% | $106.12 | $106.04 | +0.3% | OTR | 464287226 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,891 | $206K | 0.1% | $42.12 | $45.16 | -6.6% | OTR | 922042858 |
| SYK | STRYKER CORPORATION | 1,205 | $203K | 0.1% | $168.46 * | $154.79 | +0.7% | COMMON STOCK | 863667101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,530 | $200K | 0.1% | $79.05 | $79.06 | +0.2% | OTR | 921937835 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 12,862 | $161K | 0.0% | $12.52 | $12.52 | — | OTR | 85208R101 |
| — | BOULDER GROWTH & INCOME FUND | 11,090 | $114K | 0.0% | $10.28 | $10.28 | — | OTR | 101507101 |