Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,941 | $14.38M | 3.5% | $117.94 * | $53.94 | +105.5% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 76,342 | $13.44M | 3.3% | $176.01 * | $103.19 | +54.3% | COMMON STOCK | G1151C101 |
| INTC | INTEL CORP | 227,397 | $12.21M | 3.0% | $53.70 * | $29.28 | +58.8% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON | 46,629 | $11.64M | 2.8% | $249.74 * | $154.78 | +42.0% | COMMON STOCK | 075887109 |
| MCD | MCDONALDS CORP | 60,505 | $11.49M | 2.8% | $189.90 * | $94.30 | +72.2% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 136,106 | $11.32M | 2.7% | $83.17 * | $44.07 | +45.9% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 106,351 | $11.07M | 2.7% | $104.05 * | $66.87 | +31.4% | COMMON STOCK | 742718109 |
| RSG | REPUBLIC SERVICES INC | 134,409 | $10.8M | 2.6% | $80.38 * | $46.18 | +57.8% | COMMON STOCK | 760759100 |
| JNJ | JOHNSON & JOHNSON | 77,034 | $10.77M | 2.6% | $139.78 * | $89.71 | +28.9% | COMMON STOCK | 478160104 |
| XYL | XYLEM INC | 133,714 | $10.57M | 2.6% | $79.04 * | $45.42 | +60.5% | COMMON STOCK | 98419M100 |
| — | LINDE PLC | 59,674 | $10.5M | 2.5% | $175.92 | $156.04 | — | COMMON STOCK | G5494J103 |
| — | UNITED TECHNOLOGIES CORP | 81,047 | $10.45M | 2.5% | $128.90 | $109.39 | — | COMMON STOCK | 913017109 |
| GPC | GENUINE PARTS CO | 85,184 | $9.543M | 2.3% | $112.03 * | $73.12 | +26.1% | COMMON STOCK | 372460105 |
| — | FLIR SYSTEMS INC | 198,762 | $9.457M | 2.3% | $47.58 | $36.21 | — | COMMON STOCK | 302445101 |
| USB | US BANCORP NEW | 194,207 | $9.359M | 2.3% | $48.19 * | $34.31 | +6.1% | COMMON STOCK | 902973304 |
| V | VISA INC CL A | 59,661 | $9.319M | 2.3% | $156.20 * | $133.72 | +11.4% | COMMON STOCK | 92826C839 |
| SYY | SYSCO CORP | 135,379 | $9.038M | 2.2% | $66.76 * | $40.98 | +35.6% | COMMON STOCK | 871829107 |
| VTR | VENTAS INC REIT | 138,970 | $8.868M | 2.1% | $63.81 * | $42.42 | +15.1% | COMMON STOCK | 92276F100 |
| PEP | PEPSICO INC | 72,343 | $8.865M | 2.1% | $122.54 * | $79.57 | +25.6% | COMMON STOCK | 713448108 |
| OMC | OMNICOM GROUP | 121,202 | $8.846M | 2.1% | $72.99 * | $60.56 | -5.5% | COMMON STOCK | 681919106 |
| PAYX | PAYCHEX INC | 109,718 | $8.799M | 2.1% | $80.20 * | $55.05 | +19.7% | COMMON STOCK | 704326107 |
| ADBE | ADOBE INC | 32,976 | $8.788M | 2.1% | $266.50 | $181.37 | +46.9% | COMMON STOCK | 00724F101 |
| MMM | 3M CO | 41,553 | $8.634M | 2.1% | $207.78 * | $128.41 | +5.7% | COMMON STOCK | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 68,226 | $8.63M | 2.1% | $126.49 | $86.87 | +45.6% | COMMON STOCK | M22465104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 131,209 | $8.612M | 2.1% | $65.64 | $66.85 | -1.8% | COMMON STOCK | 66765N105 |
| ZTS | ZOETIS INC | 85,016 | $8.559M | 2.1% | $100.68 * | $85.00 | +12.1% | COMMON STOCK | 98978V103 |
| CB | CHUBB LTD | 58,753 | $8.231M | 2.0% | $140.09 * | $109.91 | +14.1% | COMMON STOCK | H1467J104 |
| BCE | BCE INC | 184,059 | $8.17M | 2.0% | $44.39 * | $25.49 | +12.2% | COMMON STOCK | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 65,345 | $8.096M | 2.0% | $123.90 * | $84.84 | +15.5% | COMMON STOCK | 494368103 |
| — | BB&T CORPORATION | 166,681 | $7.755M | 1.9% | $46.53 | $46.53 | — | COMMON STOCK | 054937107 |
| T | AT&T INC | 239,607 | $7.514M | 1.8% | $31.36 * | $15.46 | -5.5% | COMMON STOCK | 00206R102 |
| TJX | TJX COS INC | 133,038 | $7.079M | 1.7% | $53.21 * | $39.84 | +22.0% | COMMON STOCK | 872540109 |
| NVS | NOVARTIS AG SPONS ADR | 73,038 | $7.022M | 1.7% | $96.14 | $75.23 | +27.8% | COMMON STOCK | 66987V109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 53,619 | $6.906M | 1.7% | $128.80 * | $100.64 | +7.1% | COMMON STOCK | 459506101 |
| UPS | UNITED PARCEL SERVICE CL B | 61,159 | $6.834M | 1.7% | $111.74 * | $78.89 | +8.7% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 126,077 | $6.294M | 1.5% | $49.92 * | $34.62 | +22.4% | COMMON STOCK | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 241,018 | $6.197M | 1.5% | $25.71 | $27.58 | -6.8% | OTR | 81369Y605 |
| TGT | TARGET CORP | 77,112 | $6.189M | 1.5% | $80.26 * | $55.89 | +19.8% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC | 64,401 | $5.866M | 1.4% | $91.09 * | $68.46 | +11.0% | COMMON STOCK | G5960L103 |
| — | TRANSCANADA CORP | 128,457 | $5.773M | 1.4% | $44.94 | $45.13 | — | COMMON STOCK | 89353D107 |
| DUK | DUKE ENERGY CORP | 50,570 | $4.551M | 1.1% | $89.99 * | $54.25 | +26.5% | COMMON STOCK | 26441C204 |
| CAC | CAMDEN NATIONAL CORP | 98,080 | $4.092M | 1.0% | $41.72 * | $27.16 | +16.7% | COMMON STOCK | 133034108 |
| JPM | JP MORGAN CHASE & CO | 40,311 | $4.081M | 1.0% | $101.24 * | $85.74 | -2.2% | COMMON STOCK | 46625H100 |
| TMUS | T-MOBILE US INC | 57,631 | $3.982M | 1.0% | $69.09 * | $67.59 | -1.2% | COMMON STOCK | 872590104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 40,345 | $2.372M | 0.6% | $58.79 | $52.95 | +11.0% | OTR | 46429B697 |
| XOM | EXXONMOBIL CORP | 23,173 | $1.873M | 0.5% | $80.83 * | $57.99 | +1.8% | COMMON STOCK | 30231G102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 10,270 | $1.223M | 0.3% | $119.08 | $115.18 | +3.4% | OTR | 464287242 |
| BA | BOEING CO | 3,035 | $1.157M | 0.3% | $381.22 * | $334.00 | +11.5% | COMMON STOCK | 097023105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,776 | $1.156M | 0.3% | $98.17 | $96.96 | +1.3% | OTR | 464287168 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,531 | $1.155M | 0.3% | $109.68 | $102.16 | +7.3% | OTR | 921908844 |
| HON | HONEYWELL INTERNATIONAL INC | 6,774 | $1.076M | 0.3% | $158.84 * | $88.83 | +46.6% | COMMON STOCK | 438516106 |
| AAPL | APPLE INC | 4,496 | $854K | 0.2% | $189.95 * | $34.46 | +31.6% | COMMON STOCK | 037833100 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 16,598 | $837K | 0.2% | $50.43 | $49.66 | +1.6% | OTR | 46434V100 |
| CVX | CHEVRON CORPORATION | 6,592 | $812K | 0.2% | $123.18 * | $76.74 | +19.2% | COMMON STOCK | 166764100 |
| DHR | DANAHER CORP | 6,019 | $795K | 0.2% | $132.08 * | $66.68 | +70.4% | COMMON STOCK | 235851102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 7,018 | $794K | 0.2% | $113.14 | $111.67 | +1.3% | OTR | 464287176 |
| ABBV | ABBVIE INC | 9,835 | $792K | 0.2% | $80.53 * | $44.46 | +35.4% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,800 | $763K | 0.2% | $200.79 | $156.46 | +28.4% | COMMON STOCK | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 16,647 | $680K | 0.2% | $40.85 | $42.93 | -4.8% | OTR | 921943858 |
| LLY | LILLY ELI & CO | 5,004 | $649K | 0.2% | $129.70 * | $67.64 | +75.5% | COMMON STOCK | 532457108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 11,338 | $632K | 0.2% | $55.74 | $54.88 | +1.6% | OTR | 92203J407 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 11,818 | $624K | 0.2% | $52.80 | $51.84 | +1.9% | OTR | 464288646 |
| CMCSA | COMCAST CORP-CL A | 14,838 | $594K | 0.1% | $40.03 * | $28.50 | +17.6% | COMMON STOCK | 20030N101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,557 | $583K | 0.1% | $77.15 | $77.13 | +0.0% | OTR | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,950 | $559K | 0.1% | $189.49 * | $37.85 | +0.1% | OTR | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 3,907 | $536K | 0.1% | $137.19 * | $95.42 | +24.4% | COMMON STOCK | 89417E109 |
| WMT | WALMART INC | 5,481 | $535K | 0.1% | $97.61 * | $19.91 | +47.8% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS | 6,605 | $528K | 0.1% | $79.94 * | $35.42 | +100.6% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 11,128 | $521K | 0.1% | $46.82 * | $32.54 | +17.1% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 9,233 | $498K | 0.1% | $53.94 * | $26.57 | +65.2% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,540 | $491K | 0.1% | $193.31 * | $24.17 | +69.5% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 11,485 | $488K | 0.1% | $42.49 * | $23.77 | +24.1% | COMMON STOCK | 717081103 |
| UGI | UGI CORP | 8,450 | $468K | 0.1% | $55.38 | $44.77 | +23.8% | COMMON STOCK | 902681105 |
| AMZN | AMAZON.COM INC | 260 | $463K | 0.1% | $1780.77 * | $58.06 | +53.4% | COMMON STOCK | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,772 | $454K | 0.1% | $51.76 | $49.31 | +4.9% | OTR | 46434G103 |
| VZ | VERIZON COMMUNICATIONS | 7,423 | $439K | 0.1% | $59.14 * | $32.36 | +25.8% | COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT CO NEW | 3,856 | $428K | 0.1% | $111.00 * | $93.82 | +14.2% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 352 | $414K | 0.1% | $1176.14 * | $49.74 | +17.4% | COMMON STOCK | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 5,985 | $411K | 0.1% | $68.67 * | $55.61 | +5.1% | COMMON STOCK | 194162103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,433 | $405K | 0.1% | $282.62 | $270.24 | +4.5% | OTR | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,526 | $377K | 0.1% | $247.05 * | $130.06 | +70.2% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 3,150 | $372K | 0.1% | $118.10 * | $90.77 | +14.2% | COMMON STOCK | 443510607 |
| META | FACEBOOK INC-A | 2,197 | $366K | 0.1% | $166.59 | $171.51 | -3.5% | COMMON STOCK | 30303M102 |
| D | DOMINION ENERGY INC | 4,388 | $336K | 0.1% | $76.57 * | $49.51 | +15.1% | COMMON STOCK | 25746U109 |
| GLD | SPDR GOLD TRUST | 2,725 | $332K | 0.1% | $121.83 | $123.80 | -1.4% | OTR | 78463V107 |
| — | RED HAT INC | 1,745 | $319K | 0.1% | $182.81 | $150.44 | — | COMMON STOCK | 756577102 |
| ITW | ILLINOIS TOOL WKS INC | 2,189 | $314K | 0.1% | $143.44 * | $117.01 | +4.5% | COMMON STOCK | 452308109 |
| — | CELGENE CORP | 3,230 | $304K | 0.1% | $94.12 | $125.92 | — | COMMON STOCK | 151020104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,778 | $301K | 0.1% | $79.67 | $78.12 | +1.9% | OTR | 921937827 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,092 | $295K | 0.1% | $141.01 * | $103.06 | -2.4% | COMMON STOCK | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,689 | $285K | 0.1% | $60.78 | $64.03 | -5.1% | OTR | 46432F842 |
| BAC | BANK OF AMERICA CORP | 10,231 | $283K | 0.1% | $27.66 * | $25.72 | -9.0% | COMMON STOCK | 060505104 |
| — | ISHARES IBONDS MAR 2023 TERM C | 11,155 | $270K | 0.1% | $24.20 | $23.53 | — | OTR | 46432FAN7 |
| VB | VANGUARD SMALL-CAP ETF | 1,763 | $269K | 0.1% | $152.58 | $145.59 | +5.0% | OTR | 922908751 |
| HD | HOME DEPOT INC | 1,333 | $255K | 0.1% | $191.30 * | $143.84 | +13.2% | COMMON STOCK | 437076102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,075 | $249K | 0.1% | $80.98 | $79.18 | +2.5% | OTR | 921937835 |
| PSX | PHILLIPS 66 | 2,609 | $248K | 0.1% | $95.06 * | $59.95 | +20.6% | COMMON STOCK | 718546104 |
| WFC | WELLS FARGO & CO | 4,996 | $242K | 0.1% | $48.44 * | $40.31 | -0.4% | COMMON STOCK | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 3,686 | $239K | 0.1% | $64.84 | $62.47 | +3.8% | OTR | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $232K | 0.1% | $166.91 | $160.73 | +3.7% | OTR | 464287689 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,110 | $225K | 0.1% | $72.35 * | $70.61 | -7.2% | COMMON STOCK | 192446102 |
| BAX | BAXTER INTL INC | 2,692 | $219K | 0.1% | $81.35 * | $64.06 | +11.9% | COMMON STOCK | 071813109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,607 | $219K | 0.1% | $84.00 | $83.72 | +0.5% | OTR | 464287457 |
| SYK | STRYKER CORPORATION | 1,105 | $218K | 0.1% | $197.29 * | $167.09 | +10.0% | COMMON STOCK | 863667101 |
| EMR | EMERSON ELEC CO | 3,183 | $218K | 0.1% | $68.49 * | $56.02 | +4.5% | COMMON STOCK | 291011104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,756 | $216K | 0.1% | $123.01 | $119.45 | +3.1% | OTR | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 764 | $209K | 0.1% | $273.56 | $244.42 | +10.1% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC CL C | 175 | $205K | 0.0% | $1171.43 * | $55.69 | +4.6% | COMMON STOCK | 02079K107 |
| — | BOULDER GROWTH & INCOME FUND | 11,090 | $120K | 0.0% | $10.82 | $10.28 | — | OTR | 101507101 |