Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,697 | $12.77M | 3.5% | $101.57 * | $53.94 | +76.2% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 61,731 | $10.96M | 3.0% | $177.56 * | $94.30 | +60.0% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE PLC CL A | 77,679 | $10.95M | 3.0% | $141.02 * | $103.19 | +23.6% | COMMON STOCK | G1151C101 |
| INTC | INTEL CORP | 232,218 | $10.9M | 3.0% | $46.93 * | $29.28 | +37.9% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 140,220 | $10.71M | 3.0% | $76.41 * | $44.07 | +33.2% | COMMON STOCK | 58933Y105 |
| BDX | BECTON DICKINSON | 47,318 | $10.66M | 2.9% | $225.31 * | $154.78 | +27.7% | COMMON STOCK | 075887109 |
| JNJ | JOHNSON & JOHNSON | 80,259 | $10.36M | 2.9% | $129.04 * | $89.71 | +18.2% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 109,281 | $10.04M | 2.8% | $91.92 * | $66.87 | +15.1% | COMMON STOCK | 742718109 |
| RSG | REPUBLIC SERVICES INC | 138,681 | $9.998M | 2.8% | $72.09 * | $46.18 | +40.9% | COMMON STOCK | 760759100 |
| — | LINDE PLC | 60,202 | $9.394M | 2.6% | $156.04 | $156.04 | — | COMMON STOCK | G5494J103 |
| XYL | XYLEM INC | 137,427 | $9.169M | 2.5% | $66.72 * | $45.42 | +35.1% | COMMON STOCK | 98419M100 |
| OMC | OMNICOM GROUP | 122,625 | $8.981M | 2.5% | $73.24 * | $60.56 | -6.0% | COMMON STOCK | 681919106 |
| USB | US BANCORP NEW | 194,295 | $8.88M | 2.4% | $45.70 * | $34.31 | -0.2% | COMMON STOCK | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 82,948 | $8.832M | 2.4% | $106.48 | $109.39 | — | COMMON STOCK | 913017109 |
| — | FLIR SYSTEMS INC | 200,275 | $8.72M | 2.4% | $43.54 | $36.21 | — | COMMON STOCK | 302445101 |
| SYY | SYSCO CORP | 136,400 | $8.547M | 2.4% | $62.66 * | $40.98 | +26.4% | COMMON STOCK | 871829107 |
| VTR | VENTAS INC REIT | 140,371 | $8.224M | 2.3% | $58.59 * | $42.42 | +4.4% | COMMON STOCK | 92276F100 |
| GPC | GENUINE PARTS CO | 85,552 | $8.215M | 2.3% | $96.02 * | $73.12 | +7.3% | COMMON STOCK | 372460105 |
| PEP | PEPSICO INC | 73,133 | $8.08M | 2.2% | $110.48 * | $79.57 | +12.3% | COMMON STOCK | 713448108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 131,995 | $7.98M | 2.2% | $60.46 | $66.85 | -9.6% | COMMON STOCK | 66765N105 |
| MMM | 3M CO | 41,424 | $7.893M | 2.2% | $190.54 * | $128.41 | -3.8% | COMMON STOCK | 88579Y101 |
| V | VISA INC CL A | 59,116 | $7.8M | 2.1% | $131.94 * | $133.72 | -6.0% | COMMON STOCK | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 66,032 | $7.523M | 2.1% | $113.93 * | $84.84 | +5.2% | COMMON STOCK | 494368103 |
| CB | CHUBB LTD | 58,177 | $7.515M | 2.1% | $129.17 * | $109.91 | +4.7% | COMMON STOCK | H1467J104 |
| BCE | BCE INC | 185,987 | $7.352M | 2.0% | $39.53 * | $25.49 | -1.4% | COMMON STOCK | 05534B760 |
| ADBE | ADOBE INC | 32,170 | $7.278M | 2.0% | $226.24 | $179.60 | +26.0% | COMMON STOCK | 00724F101 |
| ZTS | ZOETIS INC | 84,554 | $7.233M | 2.0% | $85.54 * | $85.00 | -4.9% | COMMON STOCK | 98978V103 |
| PAYX | PAYCHEX INC | 109,786 | $7.152M | 2.0% | $65.14 * | $55.05 | -3.5% | COMMON STOCK | 704326107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 52,964 | $7.112M | 2.0% | $134.28 * | $100.52 | +11.2% | COMMON STOCK | 459506101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 67,661 | $6.946M | 1.9% | $102.66 | $86.87 | +18.2% | COMMON STOCK | M22465104 |
| T | AT&T INC | 239,329 | $6.831M | 1.9% | $28.54 * | $15.46 | -15.8% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS AG SPONS ADR | 72,261 | $6.201M | 1.7% | $85.81 | $75.08 | +14.3% | COMMON STOCK | 66987V109 |
| UPS | UNITED PARCEL SERVICE CL B | 61,136 | $5.963M | 1.6% | $97.54 * | $78.89 | -6.0% | COMMON STOCK | 911312106 |
| TJX | TJX COS INC | 131,388 | $5.878M | 1.6% | $44.74 * | $39.77 | +2.4% | COMMON STOCK | 872540109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 238,690 | $5.686M | 1.6% | $23.82 | $27.58 | -13.6% | OTR | 81369Y605 |
| MDT | MEDTRONIC PLC | 61,223 | $5.569M | 1.5% | $90.96 * | $68.15 | +10.8% | COMMON STOCK | G5960L103 |
| WY | WEYERHAEUSER CO REIT | 239,668 | $5.239M | 1.4% | $21.86 * | $21.71 | -23.3% | COMMON STOCK | 962166104 |
| TGT | TARGET CORP | 75,026 | $4.958M | 1.4% | $66.08 * | $55.76 | -2.0% | COMMON STOCK | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 123,052 | $4.926M | 1.4% | $40.03 * | $34.52 | -2.0% | COMMON STOCK | 609207105 |
| — | TRANSCANADA CORP | 127,265 | $4.543M | 1.3% | $35.70 | $45.13 | — | COMMON STOCK | 89353D107 |
| DUK | DUKE ENERGY CORP | 47,826 | $4.128M | 1.1% | $86.31 * | $53.53 | +21.7% | COMMON STOCK | 26441C204 |
| CAG | CONAGRA BRANDS INC | 178,342 | $3.809M | 1.0% | $21.36 * | $26.82 | -40.0% | COMMON STOCK | 205887102 |
| CAC | CAMDEN NATIONAL CORP | 103,605 | $3.726M | 1.0% | $35.96 * | $27.16 | -0.2% | COMMON STOCK | 133034108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 36,321 | $1.903M | 0.5% | $52.39 | $52.61 | -0.4% | OTR | 46429B697 |
| XOM | EXXONMOBIL CORP | 22,503 | $1.534M | 0.4% | $68.17 * | $58.06 | -15.2% | COMMON STOCK | 30231G102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 10,493 | $1.184M | 0.3% | $112.84 | $115.18 | -2.0% | OTR | 464287242 |
| BA | BOEING CO | 3,121 | $1.006M | 0.3% | $322.33 * | $334.00 | -6.2% | COMMON STOCK | 097023105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,838 | $964K | 0.3% | $97.99 | $101.93 | -3.9% | OTR | 921908844 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,743 | $960K | 0.3% | $89.36 | $97.07 | -8.0% | OTR | 464287168 |
| ABBV | ABBVIE INC | 9,885 | $912K | 0.3% | $92.26 * | $44.46 | +53.0% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,844 | $904K | 0.2% | $132.09 * | $88.83 | +21.2% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,787 | $774K | 0.2% | $204.38 | $156.46 | +30.5% | COMMON STOCK | 084670702 |
| AAPL | APPLE INC | 4,844 | $764K | 0.2% | $157.72 * | $34.46 | +8.8% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 6,576 | $715K | 0.2% | $108.73 * | $76.74 | +4.2% | COMMON STOCK | 166764100 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 14,291 | $708K | 0.2% | $49.54 | $49.61 | -0.2% | OTR | 46434V100 |
| DHR | DANAHER CORP | 6,008 | $620K | 0.2% | $103.20 * | $66.68 | +32.9% | COMMON STOCK | 235851102 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 11,818 | $610K | 0.2% | $51.62 | $51.84 | -0.4% | OTR | 464288646 |
| LLY | LILLY ELI & CO | 5,029 | $581K | 0.2% | $115.53 * | $67.64 | +55.7% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO | 11,134 | $528K | 0.1% | $47.42 * | $32.54 | +17.3% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP-CL A | 15,307 | $521K | 0.1% | $34.04 * | $28.50 | +0.1% | COMMON STOCK | 20030N101 |
| WMT | WALMART INC | 5,481 | $511K | 0.1% | $93.23 * | $19.91 | +40.4% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 11,476 | $500K | 0.1% | $43.57 * | $23.77 | +26.5% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS | 6,675 | $483K | 0.1% | $72.36 * | $35.42 | +80.7% | COMMON STOCK | 002824100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 12,866 | $477K | 0.1% | $37.07 | $43.80 | -15.3% | OTR | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 3,907 | $468K | 0.1% | $119.79 * | $95.42 | +8.0% | COMMON STOCK | 89417E109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,770 | $460K | 0.1% | $166.06 * | $37.91 | -12.4% | OTR | 464287507 |
| UGI | UGI CORP | 8,500 | $453K | 0.1% | $53.29 | $44.77 | +19.2% | COMMON STOCK | 902681105 |
| AMZN | AMAZON.COM INC | 295 | $443K | 0.1% | $1501.69 * | $58.06 | +29.3% | COMMON STOCK | 023135106 |
| NEE | NEXTERA ENERGY INC | 2,540 | $442K | 0.1% | $174.02 * | $24.17 | +51.4% | COMMON STOCK | 65339F101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 4,007 | $439K | 0.1% | $109.56 | $112.23 | -2.4% | OTR | 464287176 |
| DIS | DISNEY WALT CO NEW | 3,856 | $423K | 0.1% | $109.70 * | $93.82 | +12.8% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 7,285 | $409K | 0.1% | $56.14 * | $32.23 | +18.8% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 9,267 | $402K | 0.1% | $43.38 * | $26.57 | +31.6% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $387K | 0.1% | $249.36 * | $130.06 | +70.8% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC CL A | 367 | $384K | 0.1% | $1046.32 * | $49.74 | +4.3% | COMMON STOCK | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,186 | $359K | 0.1% | $69.22 | $77.29 | -10.3% | OTR | 464287804 |
| CL | COLGATE PALMOLIVE CO | 6,030 | $359K | 0.1% | $59.54 * | $55.61 | -9.4% | COMMON STOCK | 194162103 |
| — | RED HAT INC | 2,040 | $358K | 0.1% | $175.49 | $150.44 | — | COMMON STOCK | 756577102 |
| GLD | SPDR GOLD TRUST | 2,725 | $330K | 0.1% | $121.10 | $123.80 | -2.1% | OTR | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,261 | $315K | 0.1% | $249.80 | $270.04 | -7.5% | OTR | 78462F103 |
| HUBB | HUBBELL INC | 3,150 | $313K | 0.1% | $99.37 * | $90.77 | -4.5% | COMMON STOCK | 443510607 |
| JPM | JP MORGAN CHASE & CO | 3,162 | $309K | 0.1% | $97.72 * | $90.42 | -11.3% | COMMON STOCK | 46625H100 |
| D | DOMINION ENERGY INC | 4,229 | $302K | 0.1% | $71.41 * | $49.35 | +6.4% | COMMON STOCK | 25746U109 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,652 | $301K | 0.1% | $113.50 * | $103.06 | -22.3% | COMMON STOCK | 459200101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,767 | $296K | 0.1% | $78.58 | $78.12 | +0.6% | OTR | 921937827 |
| META | FACEBOOK INC-A | 2,240 | $294K | 0.1% | $131.25 | $171.51 | -24.1% | COMMON STOCK | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,240 | $288K | 0.1% | $54.96 | $64.03 | -14.1% | OTR | 46432F842 |
| — | ISHARES IBONDS MAR 2023 TERM C | 12,080 | $284K | 0.1% | $23.51 | $23.53 | — | OTR | 46432FAN7 |
| — | CELGENE CORP | 3,972 | $254K | 0.1% | $63.95 | $125.92 | — | COMMON STOCK | 151020104 |
| BAC | BANK OF AMERICA CORP | 10,231 | $252K | 0.1% | $24.63 * | $25.72 | -19.2% | COMMON STOCK | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,101 | $241K | 0.1% | $47.25 | $48.35 | -2.5% | OTR | 46434G103 |
| WFC | WELLS FARGO & CO | 5,101 | $235K | 0.1% | $46.07 * | $40.31 | -5.8% | COMMON STOCK | 949746101 |
| VB | VANGUARD SMALL-CAP ETF | 1,759 | $232K | 0.1% | $131.89 | $145.59 | -9.3% | OTR | 922908751 |
| HD | HOME DEPOT INC | 1,353 | $232K | 0.1% | $171.47 * | $143.84 | +0.6% | COMMON STOCK | 437076102 |
| PSX | PHILLIPS 66 | 2,609 | $225K | 0.1% | $86.24 * | $59.95 | +8.3% | COMMON STOCK | 718546104 |
| EFA | ISHARES MSCI EAFE ETF | 3,596 | $211K | 0.1% | $58.68 | $62.46 | -5.9% | OTR | 464287465 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,310 | $210K | 0.1% | $63.44 * | $70.61 | -18.9% | COMMON STOCK | 192446102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,602 | $206K | 0.1% | $79.17 | $79.06 | +0.2% | OTR | 921937835 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $204K | 0.1% | $146.76 | $160.73 | -8.6% | OTR | 464287689 |
| AMGN | AMGEN INC | 1,045 | $203K | 0.1% | $194.26 * | $156.83 | +0.2% | COMMON STOCK | 031162100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,653 | $201K | 0.1% | $121.60 | $119.31 | +1.8% | OTR | 464288661 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 11,172 | $197K | 0.1% | $17.63 | $19.88 | -11.4% | OTR | 33733E500 |
| — | BOULDER GROWTH & INCOME FUND | 11,090 | $116K | 0.0% | $10.46 | $10.28 | — | OTR | 101507101 |