Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,231 | $16.02M | 3.5% | $139.03 * | $53.94 | +143.9% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 70,281 | $13.52M | 2.9% | $192.34 * | $103.19 | +70.0% | COMMON STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO | 103,547 | $12.88M | 2.8% | $124.38 * | $66.87 | +59.2% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 57,250 | $12.29M | 2.7% | $214.72 * | $94.30 | +96.9% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 231,108 | $11.91M | 2.6% | $51.53 * | $29.49 | +53.3% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON | 46,028 | $11.64M | 2.5% | $252.95 * | $154.78 | +44.7% | COMMON STOCK | 075887109 |
| — | LINDE PLC | 59,628 | $11.55M | 2.5% | $193.72 | $156.04 | — | COMMON STOCK | G5494J103 |
| MRK | MERCK & CO INC | 132,557 | $11.16M | 2.4% | $84.18 * | $44.07 | +49.7% | COMMON STOCK | 58933Y105 |
| RSG | REPUBLIC SERVICES INC | 127,678 | $11.05M | 2.4% | $86.55 * | $46.18 | +71.5% | COMMON STOCK | 760759100 |
| USB | US BANCORP NEW | 196,633 | $10.88M | 2.4% | $55.34 * | $34.38 | +23.4% | COMMON STOCK | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 78,624 | $10.73M | 2.3% | $136.52 | $109.39 | — | COMMON STOCK | 913017109 |
| SYY | SYSCO CORP | 133,641 | $10.61M | 2.3% | $79.40 * | $40.98 | +63.1% | COMMON STOCK | 871829107 |
| ZTS | ZOETIS INC | 84,098 | $10.48M | 2.3% | $124.59 * | $85.00 | +39.2% | COMMON STOCK | 98978V103 |
| — | FLIR SYSTEMS INC | 196,228 | $10.32M | 2.2% | $52.59 | $36.21 | — | COMMON STOCK | 302445101 |
| V | VISA INC CL A | 59,199 | $10.18M | 2.2% | $172.01 * | $133.72 | +23.1% | COMMON STOCK | 92826C839 |
| XYL | XYLEM INC | 127,499 | $10.15M | 2.2% | $79.62 * | $45.42 | +62.8% | COMMON STOCK | 98419M100 |
| VTR | VENTAS INC REIT | 135,685 | $9.909M | 2.2% | $73.03 * | $42.42 | +34.8% | COMMON STOCK | 92276F100 |
| PEP | PEPSICO INC | 72,244 | $9.905M | 2.2% | $137.10 * | $79.57 | +42.5% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 76,060 | $9.841M | 2.1% | $129.38 * | $89.71 | +21.0% | COMMON STOCK | 478160104 |
| OMC | OMNICOM GROUP | 122,642 | $9.602M | 2.1% | $78.29 * | $60.58 | +3.0% | COMMON STOCK | 681919106 |
| CB | CHUBB LTD | 59,209 | $9.558M | 2.1% | $161.43 * | $109.91 | +32.8% | COMMON STOCK | H1467J104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 129,729 | $9.255M | 2.0% | $71.34 | $66.85 | +6.7% | COMMON STOCK | 66765N105 |
| ADBE | ADOBE INC | 33,161 | $9.161M | 2.0% | $276.26 | $181.37 | +52.3% | COMMON STOCK | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 64,381 | $9.145M | 2.0% | $142.05 * | $84.84 | +34.4% | COMMON STOCK | 494368103 |
| PAYX | PAYCHEX INC | 110,001 | $9.105M | 2.0% | $82.77 * | $55.05 | +25.4% | COMMON STOCK | 704326107 |
| — | BB&T CORPORATION | 169,873 | $9.066M | 2.0% | $53.37 | $46.55 | — | COMMON STOCK | 054937107 |
| BCE | BCE INC | 180,885 | $8.757M | 1.9% | $48.41 * | $25.49 | +25.5% | COMMON STOCK | 05534B760 |
| GPC | GENUINE PARTS CO | 85,957 | $8.56M | 1.9% | $99.58 * | $73.12 | +13.9% | COMMON STOCK | 372460105 |
| TMUS | T-MOBILE US INC | 107,519 | $8.469M | 1.8% | $78.77 * | $71.34 | +6.7% | COMMON STOCK | 872590104 |
| TGT | TARGET CORP | 78,789 | $8.424M | 1.8% | $106.92 * | $56.26 | +61.2% | COMMON STOCK | 87612E106 |
| KMI | KINDER MORGAN INC | 394,955 | $8.14M | 1.8% | $20.61 * | $14.08 | +0.8% | COMMON STOCK | 49456B101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 71,496 | $7.828M | 1.7% | $109.49 | $88.09 | +24.3% | COMMON STOCK | M22465104 |
| TJX | TJX COS INC | 139,062 | $7.752M | 1.7% | $55.74 * | $40.24 | +27.6% | COMMON STOCK | 872540109 |
| MDT | MEDTRONIC PLC | 69,403 | $7.538M | 1.6% | $108.61 * | $69.21 | +32.3% | COMMON STOCK | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 131,342 | $7.266M | 1.6% | $55.32 * | $35.05 | +35.4% | COMMON STOCK | 609207105 |
| TRP | TC ENERGY CORP | 134,928 | $6.988M | 1.5% | $51.79 * | $34.29 | +10.1% | COMMON STOCK | 87807B107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 55,201 | $6.773M | 1.5% | $122.70 * | $101.13 | +2.7% | COMMON STOCK | 459506101 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 233,262 | $6.531M | 1.4% | $28.00 | $27.58 | +1.5% | OTR | 81369Y605 |
| NVS | NOVARTIS AG SPONS ADR | 74,420 | $6.467M | 1.4% | $86.90 | $67.65 | +28.4% | COMMON STOCK | 66987V109 |
| DUK | DUKE ENERGY CORP | 62,009 | $5.944M | 1.3% | $95.86 * | $56.87 | +31.3% | COMMON STOCK | 26441C204 |
| JPM | JP MORGAN CHASE & CO | 45,989 | $5.413M | 1.2% | $117.70 * | $86.70 | +14.1% | COMMON STOCK | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 37,525 | $4.981M | 1.1% | $132.74 * | $103.64 | +13.2% | COMMON STOCK | 31620M106 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 21,580 | $4.647M | 1.0% | $215.34 * | $164.09 | +5.6% | COMMON STOCK | 053484101 |
| PSA | PUBLIC STORAGE INC REIT | 18,508 | $4.539M | 1.0% | $245.25 * | $183.00 | +3.1% | COMMON STOCK | 74460D109 |
| PLD | PROLOGIS INC REIT | 52,752 | $4.496M | 1.0% | $85.23 * | $66.30 | +8.2% | OTR | 74340W103 |
| CAC | CAMDEN NATIONAL CORP | 102,980 | $4.461M | 1.0% | $43.32 * | $27.45 | +21.5% | COMMON STOCK | 133034108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 44,162 | $2.831M | 0.6% | $64.10 | $53.73 | +19.3% | OTR | 46429B697 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 36,314 | $2.136M | 0.5% | $58.82 | $56.57 | +4.0% | OTR | 92203J407 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 18,301 | $2.128M | 0.5% | $116.28 | $113.61 | +2.4% | OTR | 464287176 |
| XOM | EXXONMOBIL CORP | 25,361 | $1.791M | 0.4% | $70.62 * | $57.86 | -8.7% | COMMON STOCK | 30231G102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 39,499 | $1.623M | 0.4% | $41.09 | $41.77 | -1.6% | OTR | 921943858 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 11,627 | $1.482M | 0.3% | $127.46 | $116.06 | +9.8% | OTR | 464287242 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,475 | $1.282M | 0.3% | $77.81 | $77.35 | +0.6% | OTR | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,455 | $1.247M | 0.3% | $193.18 * | $38.16 | +1.3% | OTR | 464287507 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 24,101 | $1.232M | 0.3% | $51.12 | $49.99 | +2.3% | OTR | 46434V100 |
| BA | BOEING CO | 3,006 | $1.144M | 0.2% | $380.57 | $334.40 | +12.4% | COMMON STOCK | 097023105 |
| AAPL | APPLE INC | 5,100 | $1.143M | 0.2% | $224.12 * | $36.54 | +47.4% | COMMON STOCK | 037833100 |
| HON | HONEYWELL INTERNATIONAL INC | 6,622 | $1.121M | 0.2% | $169.28 * | $90.34 | +55.0% | COMMON STOCK | 438516106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 10,341 | $1.054M | 0.2% | $101.92 | $96.96 | +5.2% | OTR | 464287168 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,418 | $887K | 0.2% | $119.57 | $102.29 | +16.9% | OTR | 921908844 |
| DHR | DANAHER CORP | 5,826 | $841K | 0.2% | $144.35 * | $66.68 | +86.9% | COMMON STOCK | 235851102 |
| ALC | ALCON INC | 14,285 | $833K | 0.2% | $58.31 | $57.87 | -0.7% | COMMON STOCK | H01301128 |
| PFE | PFIZER INC | 22,625 | $813K | 0.2% | $35.93 * | $26.11 | -2.6% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,819 | $795K | 0.2% | $208.17 | $158.68 | +31.1% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 10,179 | $771K | 0.2% | $75.74 * | $44.94 | +29.5% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORPORATION | 6,181 | $733K | 0.2% | $118.59 * | $77.30 | +16.3% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORP-CL A | 16,123 | $727K | 0.2% | $45.09 * | $29.28 | +30.4% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,038 | $708K | 0.2% | $233.05 * | $27.35 | +82.7% | COMMON STOCK | 65339F101 |
| KO | COCA COLA CO | 12,614 | $686K | 0.1% | $54.38 * | $33.96 | +32.4% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO NEW | 5,227 | $681K | 0.1% | $130.29 * | $104.25 | +21.4% | COMMON STOCK | 254687106 |
| WMT | WALMART INC | 5,586 | $663K | 0.1% | $118.69 * | $20.22 | +79.0% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS | 7,637 | $639K | 0.1% | $83.67 * | $41.63 | +80.1% | COMMON STOCK | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 3,934 | $585K | 0.1% | $148.70 * | $95.42 | +36.4% | COMMON STOCK | 89417E109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,966 | $583K | 0.1% | $296.54 | $276.40 | +7.4% | OTR | 78462F103 |
| AMZN | AMAZON.COM INC | 331 | $575K | 0.1% | $1737.16 * | $67.74 | +28.1% | COMMON STOCK | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 8,719 | $569K | 0.1% | $65.26 | $64.14 | +1.7% | OTR | 464287465 |
| LLY | LILLY ELI & CO | 4,587 | $513K | 0.1% | $111.84 * | $69.44 | +49.0% | COMMON STOCK | 532457108 |
| GLD | SPDR GOLD TRUST | 3,610 | $501K | 0.1% | $138.78 | $123.75 | +12.2% | OTR | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 10,073 | $498K | 0.1% | $49.44 * | $28.09 | +44.9% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 8,165 | $493K | 0.1% | $60.38 * | $33.26 | +27.5% | COMMON STOCK | 92343V104 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 8,578 | $460K | 0.1% | $53.63 | $51.84 | +3.5% | OTR | 464288646 |
| GOOGL | ALPHABET INC CL A | 371 | $453K | 0.1% | $1221.02 * | $50.20 | +20.7% | COMMON STOCK | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,959 | $439K | 0.1% | $49.00 | $49.38 | -0.7% | OTR | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 5,870 | $431K | 0.1% | $73.42 * | $55.61 | +14.1% | COMMON STOCK | 194162103 |
| UGI | UGI CORP | 8,450 | $424K | 0.1% | $50.18 | $44.77 | +12.3% | COMMON STOCK | 902681105 |
| HUBB | HUBBELL INC | 3,150 | $414K | 0.1% | $131.43 * | $90.77 | +29.0% | COMMON STOCK | 443510607 |
| BHB | BAR HBR BANKSHARES | 16,593 | $414K | 0.1% | $24.95 * | $19.65 | -1.4% | COMMON STOCK | 066849100 |
| HD | HOME DEPOT INC | 1,728 | $401K | 0.1% | $232.06 * | $154.75 | +28.9% | COMMON STOCK | 437076102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,381 | $390K | 0.1% | $61.12 | $63.05 | -3.1% | OTR | 46432F842 |
| META | FACEBOOK INC-A | 2,141 | $381K | 0.1% | $177.95 | $171.51 | +3.1% | COMMON STOCK | 30303M102 |
| T | AT&T INC | 9,773 | $369K | 0.1% | $37.76 * | $15.46 | +18.8% | COMMON STOCK | 00206R102 |
| MMM | 3M CO | 2,164 | $356K | 0.1% | $164.51 * | $128.41 | -14.9% | COMMON STOCK | 88579Y101 |
| D | DOMINION ENERGY INC | 4,299 | $348K | 0.1% | $80.95 * | $49.63 | +24.3% | COMMON STOCK | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $334K | 0.1% | $217.17 * | $140.64 | +39.6% | COMMON STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 2,123 | $332K | 0.1% | $156.38 * | $117.22 | +15.2% | COMMON STOCK | 452308109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 3,857 | $327K | 0.1% | $84.78 | $84.00 | +1.0% | OTR | 464287457 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,023 | $325K | 0.1% | $80.79 | $78.22 | +3.3% | OTR | 921937827 |
| BAC | BANK OF AMERICA CORP | 10,996 | $320K | 0.1% | $29.10 * | $25.62 | -2.2% | COMMON STOCK | 060505104 |
| IDXX | IDEXX LABS INC | 1,144 | $311K | 0.1% | $271.85 | $257.93 | +5.4% | COMMON STOCK | 45168D104 |
| TROW | T ROWE PRICE GROUP INC | 2,660 | $304K | 0.1% | $114.29 * | $85.75 | +3.2% | COMMON STOCK | 74144T108 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,051 | $299K | 0.1% | $145.78 * | $103.01 | +3.0% | COMMON STOCK | 459200101 |
| BAX | BAXTER INTL INC | 3,092 | $270K | 0.1% | $87.32 * | $65.54 | +18.3% | COMMON STOCK | 071813109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 2,107 | $267K | 0.1% | $126.72 | $120.69 | +5.1% | OTR | 464288661 |
| VB | VANGUARD SMALL-CAP ETF | 1,670 | $257K | 0.1% | $153.89 | $145.59 | +5.7% | OTR | 922908751 |
| — | CELGENE CORP | 2,520 | $250K | 0.1% | $99.21 | $125.92 | — | COMMON STOCK | 151020104 |
| WFC | WELLS FARGO & CO | 4,915 | $248K | 0.1% | $50.46 * | $40.31 | +6.2% | COMMON STOCK | 949746101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $242K | 0.1% | $174.10 | $160.73 | +8.1% | OTR | 464287689 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,840 | $240K | 0.1% | $84.51 | $79.18 | +6.6% | OTR | 921937835 |
| PSX | PHILLIPS 66 | 2,322 | $238K | 0.1% | $102.50 * | $59.95 | +32.3% | COMMON STOCK | 718546104 |
| SYK | STRYKER CORPORATION | 1,090 | $236K | 0.1% | $216.51 * | $167.09 | +21.1% | COMMON STOCK | 863667101 |
| YUM | YUM! BRANDS INC | 2,000 | $227K | 0.0% | $113.50 * | $101.52 | -0.6% | COMMON STOCK | 988498101 |
| SHW | SHERWIN-WILLIAMS CO | 411 | $226K | 0.0% | $549.88 * | $160.80 | +7.9% | COMMON STOCK | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 774 | $225K | 0.0% | $290.70 | $247.31 | +15.9% | COMMON STOCK | 883556102 |
| — | ISHARES IBONDS MAR 2023 TERM C | 8,930 | $220K | 0.0% | $24.64 | $23.53 | — | OTR | 46432FAN7 |
| INTU | INTUIT INC | 800 | $213K | 0.0% | $266.25 * | $264.00 | -3.3% | COMMON STOCK | 461202103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 954 | $212K | 0.0% | $222.22 * | $176.25 | +8.3% | COMMON STOCK | 009158106 |
| DE | DEERE & CO | 1,249 | $211K | 0.0% | $168.94 * | $146.01 | +5.9% | COMMON STOCK | 244199105 |
| — | CERNER CORP | 2,996 | $204K | 0.0% | $68.09 | $73.43 | — | COMMON STOCK | 156782104 |
| — | BOULDER GROWTH & INCOME FUND | 11,090 | $124K | 0.0% | $11.18 | $10.28 | — | OTR | 101507101 |