CIK: 0001697855 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $433,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,631 | $15,489 | 3.6% | $53.94 | +121.6% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 72,869 | $13,464 | 3.1% | $103.19 | +58.6% | COMMON STOCK | G1151C101 |
| MCD | MCDONALDS CORP | 58,605 | $12,170 | 2.8% | $94.30 | +80.0% | COMMON STOCK | 580135101 |
| — | LINDE PLC | 60,011 | $12,050 | 2.8% | $156.04 | — | COMMON STOCK | G5494J103 |
| BDX | BECTON DICKINSON | 46,755 | $11,783 | 2.7% | $154.78 | +35.5% | COMMON STOCK | 075887109 |
| PG | PROCTER & GAMBLE CO | 105,177 | $11,533 | 2.7% | $66.87 | +35.3% | COMMON STOCK | 742718109 |
| RSG | REPUBLIC SERVICES INC | 130,922 | $11,343 | 2.6% | $46.18 | +63.4% | COMMON STOCK | 760759100 |
| MRK | MERCK & CO INC | 132,920 | $11,146 | 2.6% | $44.07 | +41.0% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 230,945 | $11,055 | 2.5% | $29.49 | +46.1% | COMMON STOCK | 458140100 |
| XYL | XYLEM INC | 129,557 | $10,836 | 2.5% | $45.42 | +62.0% | COMMON STOCK | 98419M100 |
| — | FLIR SYSTEMS INC | 198,903 | $10,761 | 2.5% | $36.21 | — | COMMON STOCK | 302445101 |
| JNJ | JOHNSON & JOHNSON | 76,078 | $10,596 | 2.4% | $89.71 | +27.9% | COMMON STOCK | 478160104 |
| USB | US BANCORP NEW | 197,157 | $10,331 | 2.4% | $34.38 | +13.2% | COMMON STOCK | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 78,976 | $10,283 | 2.4% | $109.39 | — | COMMON STOCK | 913017109 |
| V | VISA INC CL A | 59,246 | $10,282 | 2.4% | $133.72 | +16.9% | COMMON STOCK | 92826C839 |
| OMC | OMNICOM GROUP | 122,573 | $10,045 | 2.3% | $60.58 | +2.3% | COMMON STOCK | 681919106 |
| ADBE | ADOBE INC | 33,009 | $9,726 | 2.2% | $181.37 | +53.1% | COMMON STOCK | 00724F101 |
| ZTS | ZOETIS INC | 84,847 | $9,629 | 2.2% | $85.00 | +16.8% | COMMON STOCK | 98978V103 |
| SYY | SYSCO CORP | 134,602 | $9,519 | 2.2% | $40.98 | +45.3% | COMMON STOCK | 871829107 |
| VTR | VENTAS INC REIT | 139,001 | $9,501 | 2.2% | $42.42 | +15.1% | COMMON STOCK | 92276F100 |
| PEP | PEPSICO INC | 72,291 | $9,479 | 2.2% | $79.57 | +31.6% | COMMON STOCK | 713448108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 130,585 | $9,076 | 2.1% | $66.85 | +1.2% | COMMON STOCK | 66765N105 |
| PAYX | PAYCHEX INC | 109,160 | $8,983 | 2.1% | $55.05 | +26.4% | COMMON STOCK | 704326107 |
| GPC | GENUINE PARTS CO | 85,568 | $8,863 | 2.0% | $73.12 | +16.9% | COMMON STOCK | 372460105 |
| CB | CHUBB LTD | 59,145 | $8,711 | 2.0% | $109.91 | +17.7% | COMMON STOCK | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 64,859 | $8,644 | 2.0% | $84.84 | +20.4% | COMMON STOCK | 494368103 |
| — | BB&T CORPORATION | 168,416 | $8,274 | 1.9% | $46.55 | — | COMMON STOCK | 054937107 |
| BCE | BCE INC | 181,911 | $8,273 | 1.9% | $25.49 | +14.4% | COMMON STOCK | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 71,002 | $8,209 | 1.9% | $88.09 | +34.0% | COMMON STOCK | M22465104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 55,343 | $8,029 | 1.9% | $101.13 | +15.0% | COMMON STOCK | 459506101 |
| T | AT&T INC | 229,346 | $7,685 | 1.8% | $15.46 | -2.5% | COMMON STOCK | 00206R102 |
| TJX | TJX COS INC | 137,097 | $7,250 | 1.7% | $40.10 | +21.4% | COMMON STOCK | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 129,060 | $6,956 | 1.6% | $34.84 | +26.6% | COMMON STOCK | 609207105 |
| TGT | TARGET CORP | 79,577 | $6,892 | 1.6% | $56.26 | +20.4% | COMMON STOCK | 87612E106 |
| NVS | NOVARTIS AG SPONS ADR | 73,611 | $6,722 | 1.5% | $75.80 | — | COMMON STOCK | 66987V109 |
| MDT | MEDTRONIC PLC | 68,201 | $6,642 | 1.5% | $68.89 | +10.6% | COMMON STOCK | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 238,365 | $6,579 | 1.5% | $26.60 | — | OTR | 81369Y605 |
| TRP | TC ENERGY CORP | 131,940 | $6,534 | 1.5% | $34.25 | 0.0% | COMMON STOCK | 87807B107 |
| DUK | DUKE ENERGY CORP | 59,108 | $5,216 | 1.2% | $56.20 | +20.6% | COMMON STOCK | 26441C204 |
| JPM | JP MORGAN CHASE & CO | 43,174 | $4,827 | 1.1% | $86.16 | +6.8% | COMMON STOCK | 46625H100 |
| CAC | CAMDEN NATIONAL CORP | 98,080 | $4,499 | 1.0% | $27.16 | +23.0% | COMMON STOCK | 133034108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 36,561 | $4,486 | 1.0% | $103.29 | 0.0% | COMMON STOCK | 31620M106 |
| TMUS | T-MOBILE US INC | 57,849 | $4,289 | 1.0% | $67.59 | +6.2% | COMMON STOCK | 872590104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 41,961 | $2,590 | 0.6% | $54.03 | — | OTR | 46429B697 |
| PSA | PUBLIC STORAGE INC REIT | 9,102 | $2,168 | 0.5% | $173.84 | 0.0% | COMMON STOCK | 74460D109 |
| PLD | PROLOGIS INC REIT | 26,441 | $2,117 | 0.5% | $63.35 | 0.0% | OTR | 74340W103 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 10,384 | $2,109 | 0.5% | $160.79 | 0.0% | COMMON STOCK | 053484101 |
| XOM | EXXONMOBIL CORP | 26,304 | $2,016 | 0.5% | $57.86 | -1.7% | COMMON STOCK | 30231G102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 13,021 | $1,504 | 0.3% | $114.16 | — | OTR | 464287176 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 11,013 | $1,370 | 0.3% | $115.32 | — | OTR | 464287242 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 22,949 | $1,315 | 0.3% | $56.53 | — | OTR | 92203J407 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,667 | $1,228 | 0.3% | $102.34 | — | OTR | 921908844 |
| HON | HONEYWELL INTERNATIONAL INC | 6,424 | $1,122 | 0.3% | $88.83 | +56.1% | COMMON STOCK | 438516106 |
| BA | BOEING CO | 2,941 | $1,070 | 0.2% | $334.00 | +7.0% | COMMON STOCK | 097023105 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 20,798 | $1,060 | 0.2% | $49.98 | — | OTR | 46434V100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,351 | $1,031 | 0.2% | $96.95 | — | OTR | 464287168 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 12,173 | $953 | 0.2% | $74.20 | — | OTR | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 21,898 | $913 | 0.2% | $41.80 | — | OTR | 921943858 |
| ALC | ALCON INC | 14,397 | $893 | 0.2% | $57.87 | 0.0% | COMMON STOCK | H01301128 |
| AAPL | APPLE INC | 4,427 | $876 | 0.2% | $34.46 | +35.3% | COMMON STOCK | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,975 | $847 | 0.2% | $158.68 | +30.4% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORP | 5,819 | $832 | 0.2% | $66.68 | +72.4% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC | 19,051 | $825 | 0.2% | $25.94 | +12.7% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 5,946 | $740 | 0.2% | $76.74 | +17.6% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 9,581 | $697 | 0.2% | $44.46 | +33.6% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 359 | $680 | 0.2% | $67.74 | +37.5% | COMMON STOCK | 023135106 |
| CMCSA | COMCAST CORP-CL A | 14,730 | $623 | 0.1% | $28.50 | +24.7% | COMMON STOCK | 20030N101 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 11,350 | $607 | 0.1% | $80.97 | — | OTR | 464288646 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,126 | $607 | 0.1% | $185.77 | — | OTR | 464287507 |
| WMT | WALMART INC | 5,470 | $604 | 0.1% | $19.91 | +57.2% | COMMON STOCK | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 3,907 | $584 | 0.1% | $95.42 | +31.0% | COMMON STOCK | 89417E109 |
| NEE | NEXTERA ENERGY INC | 2,838 | $581 | 0.1% | $26.02 | +60.6% | COMMON STOCK | 65339F101 |
| LLY | LILLY ELI & CO | 5,238 | $580 | 0.1% | $69.44 | +55.5% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO | 11,045 | $562 | 0.1% | $32.54 | +22.7% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO NEW | 4,000 | $559 | 0.1% | $95.05 | +34.7% | COMMON STOCK | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 8,319 | $547 | 0.1% | $62.68 | — | OTR | 464287465 |
| ABT | ABBOTT LABS | 6,471 | $544 | 0.1% | $35.42 | +98.2% | COMMON STOCK | 002824100 |
| BHB | BAR HBR BANKSHARES | 19,225 | $511 | 0.1% | $19.65 | 0.0% | COMMON STOCK | 066849100 |
| CSCO | CISCO SYSTEMS INC | 9,133 | $500 | 0.1% | $26.57 | +70.0% | COMMON STOCK | 17275R102 |
| GLD | SPDR GOLD TRUST | 3,635 | $484 | 0.1% | $122.23 | — | OTR | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,611 | $472 | 0.1% | $274.61 | — | OTR | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,125 | $469 | 0.1% | $49.22 | — | OTR | 46434G103 |
| UGI | UGI CORP | 8,450 | $451 | 0.1% | $44.77 | +18.9% | COMMON STOCK | 902681105 |
| CL | COLGATE PALMOLIVE CO | 5,870 | $421 | 0.1% | $55.61 | +9.4% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 2,397 | $416 | 0.1% | $128.41 | -6.1% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 7,256 | $414 | 0.1% | $32.36 | +23.7% | COMMON STOCK | 92343V104 |
| HUBB | HUBBELL INC | 3,150 | $411 | 0.1% | $90.77 | +19.8% | COMMON STOCK | 443510607 |
| META | FACEBOOK INC-A | 2,122 | $410 | 0.1% | $171.51 | +5.8% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CL A | 352 | $381 | 0.1% | $49.74 | +15.5% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,351 | $330 | 0.1% | $130.06 | +65.7% | COMMON STOCK | 91324P102 |
| D | DOMINION ENERGY INC | 4,244 | $328 | 0.1% | $49.51 | +14.8% | COMMON STOCK | 25746U109 |
| BAC | BANK OF AMERICA CORP | 11,212 | $326 | 0.1% | $25.62 | -4.4% | COMMON STOCK | 060505104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,023 | $324 | 0.1% | $78.23 | — | OTR | 921937827 |
| — | RED HAT INC | 1,695 | $318 | 0.1% | $150.44 | — | COMMON STOCK | 756577102 |
| ITW | ILLINOIS TOOL WKS INC | 2,089 | $315 | 0.1% | $117.01 | +9.9% | COMMON STOCK | 452308109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,689 | $288 | 0.1% | $61.17 | — | OTR | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 1,770 | $277 | 0.1% | $131.89 | — | OTR | 922908751 |
| HD | HOME DEPOT INC | 1,292 | $269 | 0.1% | $143.84 | +17.9% | COMMON STOCK | 437076102 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,854 | $256 | 0.1% | $103.06 | -4.3% | COMMON STOCK | 459200101 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,999 | $254 | 0.1% | $84.09 | — | OTR | 464287457 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $240 | 0.1% | $162.59 | — | OTR | 464287689 |
| — | ISHARES IBONDS MAR 2023 TERM C | 9,755 | $239 | 0.1% | $23.53 | — | OTR | 46432FAN7 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,865 | $238 | 0.1% | $79.32 | — | OTR | 921937835 |
| — | CELGENE CORP | 2,545 | $235 | 0.1% | $125.92 | — | COMMON STOCK | 151020104 |
| PSX | PHILLIPS 66 | 2,509 | $235 | 0.1% | $59.95 | +14.3% | COMMON STOCK | 718546104 |
| WFC | WELLS FARGO & CO | 4,901 | $232 | 0.1% | $40.31 | -3.0% | COMMON STOCK | 949746101 |
| SYK | STRYKER CORPORATION | 1,105 | $227 | 0.1% | $167.09 | +6.4% | COMMON STOCK | 863667101 |
| BAX | BAXTER INTL INC | 2,692 | $221 | 0.1% | $64.06 | +6.9% | COMMON STOCK | 071813109 |
| — | CERNER CORP | 2,996 | $220 | 0.1% | $73.43 | — | COMMON STOCK | 156782104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 1,728 | $217 | 0.1% | $121.68 | — | OTR | 464288661 |
| APD | AIR PRODUCTS & CHEMICALS INC | 947 | $214 | 0.0% | $176.25 | 0.0% | COMMON STOCK | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 714 | $210 | 0.0% | $244.42 | +10.8% | COMMON STOCK | 883556102 |
| IDXX | IDEXX LABS INC | 730 | $201 | 0.0% | $246.39 | 0.0% | COMMON STOCK | 45168D104 |
| GIS | GENERAL MILLS INC | 3,823 | $201 | 0.0% | $41.22 | 0.0% | COMMON STOCK | 370334104 |
| — | BOULDER GROWTH & INCOME FUND | 11,090 | $125 | 0.0% | $10.28 | — | OTR | 101507101 |