Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,986 | $14.98M | 3.7% | $114.37 * | $53.94 | +97.5% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 79,658 | $13.56M | 3.3% | $170.20 * | $103.19 | +47.9% | COMMON STOCK | G1151C101 |
| BDX | BECTON DICKINSON | 49,122 | $12.82M | 3.2% | $261.00 * | $154.78 | +47.4% | COMMON STOCK | 075887109 |
| — | FLIR SYSTEMS INC | 199,782 | $12.28M | 3.0% | $61.47 | $36.21 | — | COMMON STOCK | 302445101 |
| JNJ | JOHNSON & JOHNSON | 82,316 | $11.37M | 2.8% | $138.16 * | $89.71 | +25.7% | COMMON STOCK | 478160104 |
| XYL | XYLEM INC | 140,765 | $11.24M | 2.8% | $79.87 * | $45.42 | +61.2% | COMMON STOCK | 98419M100 |
| INTC | INTEL CORP | 232,058 | $10.97M | 2.7% | $47.29 * | $29.28 | +38.1% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 64,368 | $10.77M | 2.7% | $167.30 * | $94.30 | +49.9% | COMMON STOCK | 580135101 |
| RSG | REPUBLIC SERVICES INC | 145,005 | $10.54M | 2.6% | $72.66 * | $46.18 | +41.2% | COMMON STOCK | 760759100 |
| MRK | MERCK & CO INC | 145,978 | $10.36M | 2.6% | $70.94 * | $44.07 | +22.8% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP NEW | 192,039 | $10.14M | 2.5% | $52.81 * | $34.27 | +14.6% | COMMON STOCK | 902973304 |
| SYY | SYSCO CORP | 138,235 | $10.13M | 2.5% | $73.25 * | $40.98 | +47.1% | COMMON STOCK | 871829107 |
| — | PRAXAIR INC | 60,535 | $9.729M | 2.4% | $160.72 | $117.61 | — | COMMON STOCK | 74005P104 |
| PG | PROCTER & GAMBLE CO | 113,497 | $9.446M | 2.3% | $83.23 * | $66.87 | +3.3% | COMMON STOCK | 742718109 |
| — | NORTHWEST NATURAL GAS COMPANY | 134,944 | $9.028M | 2.2% | $66.90 | $59.82 | — | COMMON STOCK | 667655104 |
| V | VISA INC CL A | 58,684 | $8.808M | 2.2% | $150.09 * | $133.72 | +6.7% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 62,636 | $8.757M | 2.2% | $139.81 | $110.34 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO | 40,967 | $8.632M | 2.1% | $210.71 * | $128.41 | +5.7% | COMMON STOCK | 88579Y101 |
| GPC | GENUINE PARTS CO | 84,870 | $8.436M | 2.1% | $99.40 * | $73.12 | +10.3% | COMMON STOCK | 372460105 |
| OMC | OMNICOM GROUP | 123,649 | $8.41M | 2.1% | $68.02 * | $60.56 | -13.4% | COMMON STOCK | 681919106 |
| PEP | PEPSICO INC | 75,079 | $8.393M | 2.1% | $111.79 * | $79.57 | +12.7% | COMMON STOCK | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 30,617 | $8.265M | 2.0% | $269.95 | $176.46 | +53.0% | COMMON STOCK | 00724F101 |
| T | AT&T INC | 242,560 | $8.145M | 2.0% | $33.58 * | $15.46 | -2.9% | COMMON STOCK | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 66,053 | $7.773M | 1.9% | $117.68 | $86.31 | +36.3% | COMMON STOCK | M22465104 |
| — | ROCKWELL COLLINS | 54,891 | $7.71M | 1.9% | $140.46 | $94.78 | — | COMMON STOCK | 774341101 |
| VTR | VENTAS INC REIT | 141,737 | $7.707M | 1.9% | $54.38 * | $42.42 | -4.4% | COMMON STOCK | 92276F100 |
| KMB | KIMBERLY CLARK CORP | 66,069 | $7.508M | 1.9% | $113.64 * | $84.84 | +4.0% | COMMON STOCK | 494368103 |
| BCE | BCE INC | 184,773 | $7.487M | 1.8% | $40.52 * | $25.49 | +1.1% | COMMON STOCK | 05534B760 |
| WY | WEYERHAEUSER CO REIT | 230,463 | $7.437M | 1.8% | $32.27 * | $21.78 | +11.5% | COMMON STOCK | 962166104 |
| CB | CHUBB LTD | 55,252 | $7.384M | 1.8% | $133.64 * | $109.67 | +7.9% | COMMON STOCK | H1467J104 |
| TJX | TJX COS INC | 64,677 | $7.245M | 1.8% | $112.02 * | $33.45 | +51.8% | COMMON STOCK | 872540109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 51,784 | $7.204M | 1.8% | $139.12 * | $100.20 | +14.9% | COMMON STOCK | 459506101 |
| UPS | UNITED PARCEL SERVICE CL B | 60,115 | $7.019M | 1.7% | $116.76 * | $78.84 | +11.7% | COMMON STOCK | 911312106 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 249,327 | $6.877M | 1.7% | $27.58 | $27.58 | -0.0% | OTR | 81369Y605 |
| TGT | TARGET CORP | 72,790 | $6.421M | 1.6% | $88.21 * | $55.53 | +30.3% | COMMON STOCK | 87612E106 |
| CAG | CONAGRA BRANDS INC | 184,237 | $6.259M | 1.5% | $33.97 * | $26.82 | -5.2% | COMMON STOCK | 205887102 |
| GIS | GENERAL MILLS INC | 144,092 | $6.184M | 1.5% | $42.92 * | $44.12 | -24.8% | COMMON STOCK | 370334104 |
| NVS | NOVARTIS AG SPONS ADR | 68,453 | $5.898M | 1.5% | $86.16 | $74.42 | +15.8% | COMMON STOCK | 66987V109 |
| MDT | MEDTRONIC PLC | 58,952 | $5.799M | 1.4% | $98.37 * | $67.81 | +19.7% | COMMON STOCK | G5960L103 |
| IBM | INTL. BUSINESS MACHINES CORP | 35,772 | $5.409M | 1.3% | $151.21 * | $103.06 | +2.1% | COMMON STOCK | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 119,240 | $5.123M | 1.3% | $42.96 * | $34.48 | +4.6% | COMMON STOCK | 609207105 |
| — | TRANSCANADA CORP | 124,918 | $5.054M | 1.2% | $40.46 | $45.31 | — | COMMON STOCK | 89353D107 |
| CAC | CAMDEN NATIONAL CORP | 109,589 | $4.761M | 1.2% | $43.44 * | $27.16 | +19.6% | COMMON STOCK | 133034108 |
| DUK | DUKE ENERGY CORP | 46,572 | $3.726M | 0.9% | $80.01 * | $53.25 | +12.2% | COMMON STOCK | 26441C204 |
| SO | THE SOUTHERN COMPANY | 77,624 | $3.385M | 0.8% | $43.61 * | $33.53 | -2.6% | COMMON STOCK | 842587107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 40,434 | $2.306M | 0.6% | $57.03 | $52.61 | +8.4% | OTR | 46429B697 |
| XOM | EXXONMOBIL CORP | 22,796 | $1.938M | 0.5% | $85.01 * | $58.06 | +4.7% | COMMON STOCK | 30231G102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 10,888 | $1.251M | 0.3% | $114.90 | $115.18 | -0.2% | OTR | 464287242 |
| BA | BOEING CO | 2,914 | $1.084M | 0.3% | $372.00 * | $333.93 | +7.7% | COMMON STOCK | 097023105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,748 | $1.079M | 0.3% | $110.69 | $101.93 | +8.6% | OTR | 921908844 |
| HON | HONEYWELL INTERNATIONAL INC | 6,292 | $1.047M | 0.3% | $166.40 * | $86.30 | +49.8% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 10,450 | $988K | 0.2% | $94.55 * | $44.46 | +55.3% | COMMON STOCK | 00287Y109 |
| AAPL | APPLE INC | 4,242 | $957K | 0.2% | $225.60 * | $32.83 | +62.9% | COMMON STOCK | 037833100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 9,487 | $946K | 0.2% | $99.72 | $97.24 | +2.6% | OTR | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,728 | $798K | 0.2% | $214.06 | $155.63 | +37.6% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORPORATION | 5,900 | $721K | 0.2% | $122.20 * | $75.82 | +17.4% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 345 | $691K | 0.2% | $2002.90 * | $58.06 | +72.5% | COMMON STOCK | 023135106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 13,861 | $688K | 0.2% | $49.64 | $49.62 | +0.1% | OTR | 46434V100 |
| DHR | DANAHER CORP | 6,061 | $659K | 0.2% | $108.73 * | $66.68 | +39.8% | COMMON STOCK | 235851102 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 11,818 | $613K | 0.2% | $51.87 | $51.84 | -0.0% | OTR | 464288646 |
| CMCSA | COMCAST CORP-CL A | 14,736 | $522K | 0.1% | $35.42 * | $28.42 | +3.3% | COMMON STOCK | 20030N101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,711 | $521K | 0.1% | $110.59 | $112.23 | -1.4% | OTR | 464287176 |
| WMT | WALMART INC | 5,495 | $516K | 0.1% | $93.90 * | $19.91 | +40.8% | COMMON STOCK | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 3,907 | $507K | 0.1% | $129.77 * | $95.42 | +16.3% | COMMON STOCK | 89417E109 |
| LLY | LILLY ELI & CO | 4,602 | $494K | 0.1% | $107.34 * | $64.51 | +50.6% | COMMON STOCK | 532457108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 11,171 | $483K | 0.1% | $43.24 | $44.44 | -2.6% | OTR | 921943858 |
| KO | COCA COLA CO | 10,295 | $475K | 0.1% | $46.14 * | $32.06 | +15.3% | COMMON STOCK | 191216100 |
| UGI | UGI CORP | 8,500 | $471K | 0.1% | $55.41 | $44.77 | +23.9% | COMMON STOCK | 902681105 |
| ABT | ABBOTT LABS | 6,306 | $463K | 0.1% | $73.42 * | $33.86 | +90.9% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC CL A | 372 | $449K | 0.1% | $1206.99 * | $49.74 | +20.4% | COMMON STOCK | 02079K305 |
| HUBB | HUBBELL INC | 3,150 | $421K | 0.1% | $133.65 * | $90.77 | +27.4% | COMMON STOCK | 443510607 |
| NEE | NEXTERA ENERGY INC | 2,509 | $421K | 0.1% | $167.80 * | $24.01 | +46.0% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,541 | $410K | 0.1% | $266.06 * | $130.06 | +81.8% | COMMON STOCK | 91324P102 |
| DIS | DISNEY WALT CO NEW | 3,470 | $406K | 0.1% | $117.00 * | $92.12 | +21.6% | COMMON STOCK | 254687106 |
| CL | COLGATE PALMOLIVE CO | 6,010 | $402K | 0.1% | $66.89 * | $55.61 | +1.3% | COMMON STOCK | 194162103 |
| PFE | PFIZER INC | 9,097 | $401K | 0.1% | $44.08 * | $22.13 | +36.1% | COMMON STOCK | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,327 | $386K | 0.1% | $290.88 | $270.04 | +7.7% | OTR | 78462F103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,840 | $370K | 0.1% | $201.09 * | $38.63 | +4.2% | OTR | 464287507 |
| META | FACEBOOK INC-A | 2,242 | $369K | 0.1% | $164.59 | $171.51 | -4.8% | COMMON STOCK | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 7,447 | $362K | 0.1% | $48.61 * | $24.05 | +62.2% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 6,450 | $344K | 0.1% | $53.33 * | $31.41 | +14.5% | COMMON STOCK | 92343V104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 4,060 | $337K | 0.1% | $83.00 | $83.28 | -0.2% | OTR | 464287457 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,201 | $328K | 0.1% | $78.08 | $78.12 | -0.1% | OTR | 921937827 |
| SLB | SCHLUMBERGER LTD | 5,153 | $314K | 0.1% | $60.94 * | $61.06 | -18.9% | COMMON STOCK | 806857108 |
| — | CELGENE CORP | 3,480 | $311K | 0.1% | $89.37 | $134.69 | — | COMMON STOCK | 151020104 |
| GLD | SPDR GOLD TRUST | 2,725 | $307K | 0.1% | $112.66 | $123.80 | -8.9% | OTR | 78463V107 |
| — | ISHARES IBONDS MAR 2023 TERM C | 12,895 | $303K | 0.1% | $23.50 | $23.53 | — | OTR | 46432FAN7 |
| PSX | PHILLIPS 66 | 2,659 | $300K | 0.1% | $112.82 * | $59.95 | +40.5% | COMMON STOCK | 718546104 |
| D | DOMINION ENERGY INC | 4,259 | $299K | 0.1% | $70.20 * | $49.35 | +3.4% | COMMON STOCK | 25746U109 |
| JPM | JP MORGAN CHASE & CO | 2,480 | $280K | 0.1% | $112.90 * | $91.21 | +1.0% | COMMON STOCK | 46625H100 |
| BAC | BANK OF AMERICA CORP | 9,280 | $273K | 0.1% | $29.42 * | $26.02 | -5.0% | COMMON STOCK | 060505104 |
| — | RED HAT INC | 1,980 | $270K | 0.1% | $136.36 | $149.68 | — | COMMON STOCK | 756577102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,310 | $255K | 0.1% | $77.04 * | $70.61 | -1.7% | COMMON STOCK | 192446102 |
| WFC | WELLS FARGO & CO | 4,762 | $250K | 0.1% | $52.50 * | $40.19 | +6.9% | COMMON STOCK | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,835 | $246K | 0.1% | $64.15 | $65.99 | -2.9% | OTR | 46432F842 |
| HD | HOME DEPOT INC | 1,174 | $243K | 0.1% | $206.98 * | $142.84 | +21.4% | COMMON STOCK | 437076102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $239K | 0.1% | $171.94 | $160.73 | +7.2% | OTR | 464287689 |
| — | DOWDUPONT INC | 3,579 | $230K | 0.1% | $64.26 | $69.16 | — | COMMON STOCK | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 937 | $229K | 0.1% | $244.40 | $205.54 | +16.5% | COMMON STOCK | 883556102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 11,222 | $221K | 0.1% | $19.69 | $19.88 | -0.9% | OTR | 33733E500 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,809 | $221K | 0.1% | $78.68 | $79.06 | -0.4% | OTR | 921937835 |
| BAX | BAXTER INTL INC | 2,692 | $208K | 0.1% | $77.27 * | $64.93 | +4.1% | COMMON STOCK | 071813109 |
| GOOG | ALPHABET INC CL C | 173 | $206K | 0.1% | $1190.75 * | $53.63 | +10.4% | COMMON STOCK | 02079K107 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 11,792 | $138K | 0.0% | $11.70 | $12.52 | — | OTR | 85208R101 |
| — | BOULDER GROWTH & INCOME FUND | 11,090 | $124K | 0.0% | $11.18 | $10.28 | — | OTR | 101507101 |