CIK: 0001697855 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $494,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,499 | $17,741 | 3.6% | $53.94 | +158.1% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 68,447 | $14,412 | 2.9% | $103.19 | +72.9% | COMMON STOCK | G1151C101 |
| INTC | INTEL CORP | 227,696 | $13,628 | 2.8% | $29.49 | +67.0% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 102,345 | $12,783 | 2.6% | $66.87 | +57.4% | COMMON STOCK | 742718109 |
| BDX | BECTON DICKINSON | 45,817 | $12,461 | 2.5% | $154.78 | +46.3% | COMMON STOCK | 075887109 |
| — | LINDE PLC | 58,391 | $12,431 | 2.5% | $156.04 | — | COMMON STOCK | G5494J103 |
| MRK | MERCK & CO INC | 132,752 | $12,074 | 2.4% | $44.07 | +53.3% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP NEW | 197,315 | $11,699 | 2.4% | $34.38 | +28.9% | COMMON STOCK | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 76,706 | $11,487 | 2.3% | $109.39 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 57,916 | $11,444 | 2.3% | $95.19 | +80.6% | COMMON STOCK | 580135101 |
| V | VISA INC CL A | 60,334 | $11,337 | 2.3% | $134.45 | +28.3% | COMMON STOCK | 92826C839 |
| ZTS | ZOETIS INC | 85,178 | $11,273 | 2.3% | $85.42 | +38.2% | COMMON STOCK | 98978V103 |
| SYY | SYSCO CORP | 131,419 | $11,242 | 2.3% | $40.98 | +67.2% | COMMON STOCK | 871829107 |
| ADBE | ADOBE INC | 33,945 | $11,196 | 2.3% | $183.98 | +59.9% | COMMON STOCK | 00724F101 |
| RSG | REPUBLIC SERVICES INC | 124,741 | $11,180 | 2.3% | $46.18 | +73.3% | COMMON STOCK | 760759100 |
| JNJ | JOHNSON & JOHNSON | 76,352 | $11,137 | 2.3% | $89.71 | +27.2% | COMMON STOCK | 478160104 |
| — | FLIR SYSTEMS INC | 195,717 | $10,191 | 2.1% | $36.21 | — | COMMON STOCK | 302445101 |
| OMC | OMNICOM GROUP | 124,227 | $10,065 | 2.0% | $60.60 | +3.2% | COMMON STOCK | 681919106 |
| XYL | XYLEM INC | 126,705 | $9,983 | 2.0% | $45.42 | +59.4% | COMMON STOCK | 98419M100 |
| PEP | PEPSICO INC | 72,838 | $9,954 | 2.0% | $79.57 | +41.7% | COMMON STOCK | 713448108 |
| TFC | TRUIST FINANCIAL CORP | 173,972 | $9,798 | 2.0% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 131,142 | $9,669 | 2.0% | $66.87 | +3.2% | COMMON STOCK | 66765N105 |
| PAYX | PAYCHEX INC | 112,309 | $9,553 | 1.9% | $55.37 | +27.7% | COMMON STOCK | 704326107 |
| TGT | TARGET CORP | 74,503 | $9,552 | 1.9% | $56.26 | +77.4% | COMMON STOCK | 87612E106 |
| CB | CHUBB LTD | 60,162 | $9,365 | 1.9% | $110.36 | +25.4% | COMMON STOCK | H1467J104 |
| GPC | GENUINE PARTS CO | 87,063 | $9,249 | 1.9% | $73.29 | +17.6% | COMMON STOCK | 372460105 |
| KMB | KIMBERLY CLARK CORP | 64,655 | $8,893 | 1.8% | $84.84 | +28.2% | COMMON STOCK | 494368103 |
| TMUS | T-MOBILE US INC | 111,695 | $8,759 | 1.8% | $71.51 | +6.3% | COMMON STOCK | 872590104 |
| KMI | KINDER MORGAN INC | 411,811 | $8,718 | 1.8% | $14.08 | -0.2% | COMMON STOCK | 49456B101 |
| TJX | TJX COS INC | 140,704 | $8,592 | 1.7% | $40.41 | +35.1% | COMMON STOCK | 872540109 |
| BCE | BCE INC | 20,252 | $8,450 | 1.7% | $25.49 | +24.5% | COMMON STOCK | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 73,727 | $8,181 | 1.7% | $88.82 | +26.5% | COMMON STOCK | M22465104 |
| MDT | MEDTRONIC PLC | 70,618 | $8,011 | 1.6% | $69.61 | +33.0% | COMMON STOCK | G5960L103 |
| VTR | VENTAS INC REIT | 136,626 | $7,889 | 1.6% | $42.42 | +15.9% | OTR | 92276F100 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 247,121 | $7,606 | 1.5% | $26.84 | — | OTR | 81369Y605 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 136,438 | $7,515 | 1.5% | $35.45 | +29.4% | COMMON STOCK | 609207105 |
| NVS | NOVARTIS AG SPONS ADR | 77,039 | $7,295 | 1.5% | $76.56 | — | COMMON STOCK | 66987V109 |
| TRP | TC ENERGY CORP | 136,770 | $7,291 | 1.5% | $34.33 | +8.9% | COMMON STOCK | 87807B107 |
| PSA | PUBLIC STORAGE INC REIT | 31,753 | $6,763 | 1.4% | $177.98 | -3.9% | OTR | 74460D109 |
| JPM | JP MORGAN CHASE & CO | 47,856 | $6,671 | 1.3% | $87.56 | +24.1% | COMMON STOCK | 46625H100 |
| DUK | DUKE ENERGY CORP | 66,367 | $6,053 | 1.2% | $57.85 | +24.1% | COMMON STOCK | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SVCS | 39,074 | $5,434 | 1.1% | $104.24 | +13.8% | COMMON STOCK | 31620M106 |
| PLD | PROLOGIS INC REIT | 54,236 | $4,835 | 1.0% | $66.53 | +12.3% | OTR | 74340W103 |
| CAC | CAMDEN NATIONAL CORP | 103,507 | $4,768 | 1.0% | $27.45 | +24.6% | COMMON STOCK | 133034108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 22,110 | $4,636 | 0.9% | $164.29 | +5.0% | OTR | 053484101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 63,544 | $3,595 | 0.7% | $57.03 | — | OTR | 92203J407 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 47,468 | $3,114 | 0.6% | $55.30 | — | OTR | 46429B697 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 24,136 | $2,814 | 0.6% | $115.21 | — | OTR | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 57,817 | $2,547 | 0.5% | $42.30 | — | OTR | 921943858 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 39,218 | $2,002 | 0.4% | $50.49 | — | OTR | 46434V100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 23,571 | $1,976 | 0.4% | $77.76 | — | OTR | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,397 | $1,934 | 0.4% | $194.67 | — | OTR | 464287507 |
| XOM | EXXONMOBIL CORP | 25,821 | $1,802 | 0.4% | $57.75 | -9.8% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 6,126 | $1,799 | 0.4% | $40.81 | +52.0% | COMMON STOCK | 037833100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 13,407 | $1,715 | 0.3% | $117.55 | — | OTR | 464287242 |
| HON | HONEYWELL INTERNATIONAL INC | 7,055 | $1,249 | 0.3% | $93.63 | +53.7% | COMMON STOCK | 438516106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,671 | $1,206 | 0.2% | $107.55 | — | OTR | 921908844 |
| NEE | NEXTERA ENERGY INC | 4,757 | $1,152 | 0.2% | $35.59 | +40.9% | COMMON STOCK | 65339F101 |
| BA | BOEING CO | 3,347 | $1,090 | 0.2% | $336.09 | +4.4% | COMMON STOCK | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,257 | $1,048 | 0.2% | $295.69 | — | OTR | 78462F103 |
| DHR | DANAHER CORP | 6,372 | $978 | 0.2% | $71.51 | +72.0% | COMMON STOCK | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,105 | $930 | 0.2% | $162.76 | +33.4% | COMMON STOCK | 084670702 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 8,559 | $905 | 0.2% | $96.95 | — | OTR | 464287168 |
| PFE | PFIZER INC | 22,788 | $893 | 0.2% | $26.11 | +2.3% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 10,078 | $893 | 0.2% | $44.94 | +43.8% | COMMON STOCK | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 12,018 | $835 | 0.2% | $64.64 | — | OTR | 464287465 |
| ALC | ALCON INC | 14,243 | $805 | 0.2% | $57.87 | -2.4% | COMMON STOCK | H01301128 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 9,284 | $786 | 0.2% | $84.49 | — | OTR | 464287457 |
| DIS | DISNEY WALT CO NEW | 5,409 | $782 | 0.2% | $105.31 | +28.9% | COMMON STOCK | 254687106 |
| CMCSA | COMCAST CORP-CL A | 17,329 | $779 | 0.2% | $29.87 | +26.7% | COMMON STOCK | 20030N101 |
| CVX | CHEVRON CORPORATION | 6,463 | $779 | 0.2% | $77.84 | +15.2% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 398 | $735 | 0.1% | $71.23 | +24.3% | COMMON STOCK | 023135106 |
| LLY | LILLY ELI & CO | 5,443 | $716 | 0.1% | $75.43 | +42.6% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO | 12,347 | $684 | 0.1% | $33.96 | +31.1% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 13,581 | $651 | 0.1% | $30.79 | +25.2% | COMMON STOCK | 17275R102 |
| — | REAVES UTILITY INCOME TRUST | 17,398 | $645 | 0.1% | $37.07 | — | OTR | 756158101 |
| ABT | ABBOTT LABS | 6,976 | $606 | 0.1% | $41.63 | +80.9% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 5,079 | $604 | 0.1% | $20.22 | +79.9% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 2,575 | $562 | 0.1% | $167.99 | +16.1% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 410 | $549 | 0.1% | $51.52 | +24.3% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 8,630 | $530 | 0.1% | $33.77 | +26.7% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,785 | $525 | 0.1% | $153.92 | +53.7% | COMMON STOCK | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 3,796 | $520 | 0.1% | $95.42 | +25.0% | COMMON STOCK | 89417E109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 4,098 | $515 | 0.1% | $124.09 | — | OTR | 464288661 |
| META | FACEBOOK INC-A | 2,458 | $505 | 0.1% | $174.20 | +10.4% | COMMON STOCK | 30303M102 |
| T | AT&T INC | 12,780 | $499 | 0.1% | $16.26 | +16.0% | COMMON STOCK | 00206R102 |
| GLD | SPDR GOLD TRUST | 3,470 | $496 | 0.1% | $122.23 | — | OTR | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,459 | $479 | 0.1% | $45.19 | 0.0% | COMMON STOCK | 110122108 |
| HUBB | HUBBELL INC | 3,150 | $466 | 0.1% | $90.77 | +40.1% | COMMON STOCK | 443510607 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 8,578 | $460 | 0.1% | $80.97 | — | OTR | 464288646 |
| MMM | 3M CO | 2,524 | $445 | 0.1% | $126.03 | -11.3% | COMMON STOCK | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 12,643 | $445 | 0.1% | $25.90 | +7.3% | COMMON STOCK | 060505104 |
| D | DOMINION ENERGY INC | 4,699 | $389 | 0.1% | $50.71 | +23.1% | COMMON STOCK | 25746U109 |
| PSX | PHILLIPS 66 | 3,478 | $387 | 0.1% | $69.06 | +26.5% | COMMON STOCK | 718546104 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,107 | $382 | 0.1% | $49.22 | — | OTR | 46434G103 |
| UGI | UGI CORP | 8,450 | $381 | 0.1% | $44.77 | +2.3% | COMMON STOCK | 902681105 |
| CL | COLGATE PALMOLIVE CO | 5,420 | $373 | 0.1% | $55.61 | +6.3% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,984 | $356 | 0.1% | $117.22 | +24.8% | COMMON STOCK | 452308109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,950 | $347 | 0.1% | $58.32 | — | OTR | 78464A698 |
| GOOG | ALPHABET INC CL C | 251 | $336 | 0.1% | $64.05 | 0.0% | COMMON STOCK | 02079K107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,008 | $323 | 0.1% | $78.23 | — | OTR | 921937827 |
| BHB | BAR HBR BANKSHARES | 12,675 | $322 | 0.1% | $19.65 | +1.2% | COMMON STOCK | 066849100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,317 | $308 | 0.1% | $92.85 | — | OTR | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,675 | $305 | 0.1% | $61.16 | — | OTR | 46432F842 |
| TROW | T ROWE PRICE GROUP INC | 2,450 | $299 | 0.1% | $85.75 | +6.7% | COMMON STOCK | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 763 | $297 | 0.1% | $324.81 | 0.0% | COMMON STOCK | 539830109 |
| IDXX | IDEXX LABS INC | 1,130 | $295 | 0.1% | $257.93 | +2.2% | COMMON STOCK | 45168D104 |
| WFC | WELLS FARGO & CO | 5,479 | $295 | 0.1% | $40.76 | +9.7% | COMMON STOCK | 949746101 |
| VB | VANGUARD SMALL-CAP ETF | 1,770 | $293 | 0.1% | $133.79 | — | OTR | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898 | $292 | 0.1% | $254.36 | +17.3% | COMMON STOCK | 883556102 |
| VT | VANGUARD TOT WORLD STK ETF | 3,390 | $275 | 0.1% | $81.12 | — | OTR | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,588 | $271 | 0.1% | $145.09 | 0.0% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC | 1,773 | $262 | 0.1% | $123.01 | 0.0% | COMMON STOCK | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $262 | 0.1% | $162.59 | — | OTR | 464287689 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,849 | $261 | 0.1% | $91.61 | — | OTR | 81369Y803 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 6,055 | $261 | 0.1% | $43.10 | — | OTR | 33738R118 |
| EMR | EMERSON ELEC CO | 3,325 | $253 | 0.1% | $62.82 | 0.0% | COMMON STOCK | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 668 | $251 | 0.1% | $375.75 | — | OTR | 78467Y107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,050 | $247 | 0.0% | $177.88 | +9.1% | COMMON STOCK | 009158106 |
| AMGN | AMGEN INC | 1,016 | $245 | 0.0% | $182.69 | 0.0% | COMMON STOCK | 031162100 |
| OKE | ONEOK INC | 3,243 | $245 | 0.0% | $47.69 | 0.0% | COMMON STOCK | 682680103 |
| FDD | FIRST TRUST STOXX EUROPE | 17,258 | $242 | 0.0% | $14.02 | — | OTR | 33735T109 |
| — | TORTOISE PIPELINE & ENERGY FUN | 18,720 | $241 | 0.0% | $12.87 | — | OTR | 89148H108 |
| BAX | BAXTER INTL INC | 2,873 | $240 | 0.0% | $65.54 | +12.0% | COMMON STOCK | 071813109 |
| SHW | SHERWIN-WILLIAMS CO | 411 | $240 | 0.0% | $160.80 | +12.3% | COMMON STOCK | 824348106 |
| ADI | ANALOG DEVICES INC | 1,959 | $233 | 0.0% | $100.85 | 0.0% | COMMON STOCK | 032654105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,692 | $233 | 0.0% | $86.55 | — | OTR | 464288885 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,727 | $231 | 0.0% | $103.01 | -3.0% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP | 1,261 | $228 | 0.0% | $149.35 | 0.0% | COMMON STOCK | 907818108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 9,132 | $227 | 0.0% | $24.86 | — | OTR | 33733E500 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 21,500 | $226 | 0.0% | $10.51 | — | OTR | 48661E108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,880 | $222 | 0.0% | $28.17 | — | COMMON STOCK | 293792107 |
| — | CERNER CORP | 2,996 | $220 | 0.0% | $73.43 | — | COMMON STOCK | 156782104 |
| SYK | STRYKER CORPORATION | 1,040 | $218 | 0.0% | $167.09 | +16.2% | COMMON STOCK | 863667101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,593 | $218 | 0.0% | $79.32 | — | OTR | 921937835 |
| INTU | INTUIT INC | 800 | $210 | 0.0% | $264.00 | -4.8% | COMMON STOCK | 461202103 |
| — | PEOPLES UNITED FINANCIAL, INC | 12,415 | $209 | 0.0% | $16.83 | — | COMMON STOCK | 712704105 |
| KEY | KEYCORP | 10,015 | $203 | 0.0% | $13.98 | 0.0% | COMMON STOCK | 493267108 |
| YUM | YUM! BRANDS INC | 2,000 | $201 | 0.0% | $101.52 | -9.0% | COMMON STOCK | 988498101 |
| — | BOULDER GROWTH & INCOME FUND | 11,090 | $131 | 0.0% | $10.28 | — | OTR | 101507101 |
| — | ABBOTT LABS | 300 | $26 | 0.0% | $86.67 | — | COMMON STOCK | 002824101 |
| — | BAXTER INTL INC | 219 | $18 | 0.0% | $82.19 | — | COMMON STOCK | 071813110 |