Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 112,499 | $17.74M | 3.6% | $157.70 * | $53.94 | +177.6% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 68,447 | $14.41M | 2.9% | $210.56 * | $103.19 | +86.9% | COMMON STOCK | G1151C101 |
| INTC | INTEL CORP | 227,696 | $13.63M | 2.8% | $59.85 * | $29.49 | +79.0% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 102,345 | $12.78M | 2.6% | $124.90 * | $66.87 | +60.9% | COMMON STOCK | 742718109 |
| BDX | BECTON DICKINSON | 45,817 | $12.46M | 2.5% | $271.97 * | $154.78 | +56.1% | COMMON STOCK | 075887109 |
| — | LINDE PLC | 58,391 | $12.43M | 2.5% | $212.89 | $156.04 | — | COMMON STOCK | G5494J103 |
| MRK | MERCK & CO INC | 132,752 | $12.07M | 2.4% | $90.95 * | $44.07 | +62.8% | COMMON STOCK | 58933Y105 |
| USB | US BANCORP NEW | 197,315 | $11.7M | 2.4% | $59.29 * | $34.38 | +33.1% | COMMON STOCK | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 76,706 | $11.49M | 2.3% | $149.75 | $109.39 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 57,916 | $11.44M | 2.3% | $197.60 * | $95.19 | +80.7% | COMMON STOCK | 580135101 |
| V | VISA INC CL A | 60,334 | $11.34M | 2.3% | $187.90 * | $134.45 | +34.0% | COMMON STOCK | 92826C839 |
| ZTS | ZOETIS INC | 85,178 | $11.27M | 2.3% | $132.35 * | $85.42 | +47.3% | COMMON STOCK | 98978V103 |
| SYY | SYSCO CORP | 131,419 | $11.24M | 2.3% | $85.54 * | $40.98 | +76.6% | COMMON STOCK | 871829107 |
| ADBE | ADOBE INC | 33,945 | $11.2M | 2.3% | $329.83 | $183.98 | +79.3% | COMMON STOCK | 00724F101 |
| RSG | REPUBLIC SERVICES INC | 124,741 | $11.18M | 2.3% | $89.63 * | $46.18 | +78.4% | COMMON STOCK | 760759100 |
| JNJ | JOHNSON & JOHNSON | 76,352 | $11.14M | 2.3% | $145.86 * | $89.71 | +37.3% | COMMON STOCK | 478160104 |
| — | FLIR SYSTEMS INC | 195,717 | $10.19M | 2.1% | $52.07 | $36.21 | — | COMMON STOCK | 302445101 |
| OMC | OMNICOM GROUP | 124,227 | $10.06M | 2.0% | $81.02 * | $60.60 | +7.4% | COMMON STOCK | 681919106 |
| XYL | XYLEM INC | 126,705 | $9.983M | 2.0% | $78.79 * | $45.42 | +61.5% | COMMON STOCK | 98419M100 |
| PEP | PEPSICO INC | 72,838 | $9.954M | 2.0% | $136.66 * | $79.57 | +43.0% | COMMON STOCK | 713448108 |
| TFC | TRUIST FINANCIAL CORP | 173,972 | $9.798M | 2.0% | $56.32 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 131,142 | $9.669M | 2.0% | $73.73 | $66.87 | +10.3% | COMMON STOCK | 66765N105 |
| PAYX | PAYCHEX INC | 112,309 | $9.553M | 1.9% | $85.06 * | $55.37 | +29.0% | COMMON STOCK | 704326107 |
| TGT | TARGET CORP | 74,503 | $9.552M | 1.9% | $128.21 * | $56.26 | +94.4% | COMMON STOCK | 87612E106 |
| CB | CHUBB LTD | 60,162 | $9.365M | 1.9% | $155.66 * | $110.36 | +28.2% | COMMON STOCK | H1467J104 |
| GPC | GENUINE PARTS CO | 87,063 | $9.249M | 1.9% | $106.23 * | $73.29 | +22.1% | COMMON STOCK | 372460105 |
| KMB | KIMBERLY CLARK CORP | 64,655 | $8.893M | 1.8% | $137.55 * | $84.84 | +31.1% | COMMON STOCK | 494368103 |
| TMUS | T-MOBILE US INC | 111,695 | $8.759M | 1.8% | $78.42 * | $71.51 | +5.9% | COMMON STOCK | 872590104 |
| KMI | KINDER MORGAN INC | 411,811 | $8.718M | 1.8% | $21.17 * | $14.08 | +4.8% | COMMON STOCK | 49456B101 |
| TJX | TJX COS INC | 140,704 | $8.592M | 1.7% | $61.06 * | $40.41 | +39.8% | COMMON STOCK | 872540109 |
| BCE | BCE INC | 20,252 | $8.45M | 1.7% | $417.24 * | $25.49 | +21.7% | COMMON STOCK | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 73,727 | $8.181M | 1.7% | $110.96 | $88.82 | +24.9% | COMMON STOCK | M22465104 |
| MDT | MEDTRONIC PLC | 70,618 | $8.011M | 1.6% | $113.44 * | $69.61 | +38.1% | COMMON STOCK | G5960L103 |
| VTR | VENTAS INC REIT | 136,626 | $7.889M | 1.6% | $57.74 * | $42.42 | +8.0% | OTR | 92276F100 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 247,121 | $7.606M | 1.5% | $30.78 | $27.68 | +11.2% | OTR | 81369Y605 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 136,438 | $7.515M | 1.5% | $55.08 * | $35.45 | +33.9% | COMMON STOCK | 609207105 |
| NVS | NOVARTIS AG SPONS ADR | 77,039 | $7.295M | 1.5% | $94.69 | $68.41 | +38.4% | COMMON STOCK | 66987V109 |
| TRP | TC ENERGY CORP | 136,770 | $7.291M | 1.5% | $53.31 * | $34.33 | +14.3% | COMMON STOCK | 87807B107 |
| PSA | PUBLIC STORAGE INC REIT | 31,753 | $6.763M | 1.4% | $212.99 * | $177.98 | -7.1% | OTR | 74460D109 |
| JPM | JP MORGAN CHASE & CO | 47,856 | $6.671M | 1.3% | $139.40 * | $87.56 | +34.9% | COMMON STOCK | 46625H100 |
| DUK | DUKE ENERGY CORP | 66,367 | $6.053M | 1.2% | $91.20 * | $57.85 | +24.2% | COMMON STOCK | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SVCS | 39,074 | $5.434M | 1.1% | $139.07 * | $104.24 | +18.3% | COMMON STOCK | 31620M106 |
| PLD | PROLOGIS INC REIT | 54,236 | $4.835M | 1.0% | $89.15 * | $66.53 | +13.5% | OTR | 74340W103 |
| CAC | CAMDEN NATIONAL CORP | 103,507 | $4.768M | 1.0% | $46.06 * | $27.45 | +30.1% | COMMON STOCK | 133034108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 22,110 | $4.636M | 0.9% | $209.68 * | $164.29 | +3.5% | OTR | 053484101 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 63,544 | $3.595M | 0.7% | $56.57 | $57.21 | -1.1% | OTR | 92203J407 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 47,468 | $3.114M | 0.6% | $65.60 | $54.46 | +20.5% | OTR | 46429B697 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 24,136 | $2.814M | 0.6% | $116.59 | $114.25 | +2.0% | OTR | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 57,817 | $2.547M | 0.5% | $44.05 | $42.05 | +4.8% | OTR | 921943858 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 39,218 | $2.002M | 0.4% | $51.05 | $50.40 | +1.3% | OTR | 46434V100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 23,571 | $1.976M | 0.4% | $83.83 | $78.29 | +7.1% | OTR | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,397 | $1.934M | 0.4% | $205.81 * | $38.62 | +6.6% | OTR | 464287507 |
| XOM | EXXONMOBIL CORP | 25,821 | $1.802M | 0.4% | $69.79 * | $57.75 | -8.6% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 6,126 | $1.799M | 0.4% | $293.67 * | $40.81 | +73.6% | COMMON STOCK | 037833100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 13,407 | $1.715M | 0.3% | $127.92 | $117.56 | +8.8% | OTR | 464287242 |
| HON | HONEYWELL INTERNATIONAL INC | 7,055 | $1.249M | 0.3% | $177.04 * | $93.63 | +57.2% | COMMON STOCK | 438516106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,671 | $1.206M | 0.2% | $124.70 | $106.64 | +16.9% | OTR | 921908844 |
| NEE | NEXTERA ENERGY INC | 4,757 | $1.152M | 0.2% | $242.17 * | $35.59 | +46.6% | COMMON STOCK | 65339F101 |
| BA | BOEING CO | 3,347 | $1.09M | 0.2% | $325.66 | $336.09 | -3.6% | COMMON STOCK | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 3,257 | $1.048M | 0.2% | $321.77 | $288.89 | +11.4% | OTR | 78462F103 |
| DHR | DANAHER CORP | 6,372 | $978K | 0.2% | $153.48 * | $71.51 | +85.4% | COMMON STOCK | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,105 | $930K | 0.2% | $226.55 | $162.76 | +39.2% | COMMON STOCK | 084670702 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 8,559 | $905K | 0.2% | $105.74 | $96.96 | +9.0% | OTR | 464287168 |
| ABBV | ABBVIE INC | 10,078 | $893K | 0.2% | $88.61 * | $44.94 | +53.6% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 22,788 | $893K | 0.2% | $39.19 * | $26.11 | +7.2% | COMMON STOCK | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 12,018 | $835K | 0.2% | $69.48 | $65.07 | +6.7% | OTR | 464287465 |
| ALC | ALCON INC | 14,243 | $805K | 0.2% | $56.52 | $57.87 | -3.6% | COMMON STOCK | H01301128 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 9,284 | $786K | 0.2% | $84.66 | $84.42 | +0.2% | OTR | 464287457 |
| DIS | DISNEY WALT CO NEW | 5,409 | $782K | 0.2% | $144.57 * | $105.31 | +34.2% | COMMON STOCK | 254687106 |
| CMCSA | COMCAST CORP-CL A | 17,329 | $779K | 0.2% | $44.95 * | $29.87 | +28.0% | COMMON STOCK | 20030N101 |
| CVX | CHEVRON CORPORATION | 6,463 | $779K | 0.2% | $120.53 * | $77.84 | +18.5% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 398 | $735K | 0.1% | $1846.73 * | $71.23 | +29.7% | COMMON STOCK | 023135106 |
| LLY | LILLY ELI & CO | 5,443 | $716K | 0.1% | $131.55 * | $75.43 | +62.1% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO | 12,347 | $684K | 0.1% | $55.40 * | $33.96 | +35.6% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYSTEMS INC | 13,581 | $651K | 0.1% | $47.93 * | $30.79 | +29.2% | COMMON STOCK | 17275R102 |
| — | REAVES UTILITY INCOME TRUST | 17,398 | $645K | 0.1% | $37.07 | $37.07 | — | OTR | 756158101 |
| ABT | ABBOTT LABS | 6,976 | $606K | 0.1% | $86.87 * | $41.63 | +87.7% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 5,079 | $604K | 0.1% | $118.92 * | $20.22 | +80.1% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 2,575 | $562K | 0.1% | $218.25 * | $167.99 | +12.4% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CL A | 410 | $549K | 0.1% | $1339.02 * | $51.52 | +29.0% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 8,630 | $530K | 0.1% | $61.41 * | $33.77 | +29.1% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,785 | $525K | 0.1% | $294.12 * | $153.92 | +73.2% | COMMON STOCK | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 3,796 | $520K | 0.1% | $136.99 * | $95.42 | +26.3% | COMMON STOCK | 89417E109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 4,098 | $515K | 0.1% | $125.67 | $123.41 | +1.9% | OTR | 464288661 |
| META | FACEBOOK INC-A | 2,458 | $505K | 0.1% | $205.45 | $174.20 | +17.0% | COMMON STOCK | 30303M102 |
| T | AT&T INC | 12,780 | $499K | 0.1% | $39.05 * | $16.26 | +18.8% | COMMON STOCK | 00206R102 |
| GLD | SPDR GOLD TRUST | 3,470 | $496K | 0.1% | $142.94 | $123.75 | +15.5% | OTR | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,459 | $479K | 0.1% | $64.22 * | $45.19 | +12.1% | COMMON STOCK | 110122108 |
| HUBB | HUBBELL INC | 3,150 | $466K | 0.1% | $147.94 * | $90.77 | +46.0% | COMMON STOCK | 443510607 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 8,578 | $460K | 0.1% | $53.63 | $51.84 | +3.5% | OTR | 464288646 |
| BAC | BANK OF AMERICA CORP | 12,643 | $445K | 0.1% | $35.20 * | $25.90 | +17.4% | COMMON STOCK | 060505104 |
| MMM | 3M CO | 2,524 | $445K | 0.1% | $176.31 * | $126.03 | -6.1% | COMMON STOCK | 88579Y101 |
| D | DOMINION ENERGY INC | 4,699 | $389K | 0.1% | $82.78 * | $50.71 | +25.7% | COMMON STOCK | 25746U109 |
| PSX | PHILLIPS 66 | 3,478 | $387K | 0.1% | $111.27 * | $69.06 | +25.9% | COMMON STOCK | 718546104 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,107 | $382K | 0.1% | $53.75 | $49.38 | +8.9% | OTR | 46434G103 |
| UGI | UGI CORP | 8,450 | $381K | 0.1% | $45.09 | $44.77 | +0.9% | COMMON STOCK | 902681105 |
| CL | COLGATE PALMOLIVE CO | 5,420 | $373K | 0.1% | $68.82 * | $55.61 | +7.5% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,984 | $356K | 0.1% | $179.44 * | $117.22 | +33.1% | COMMON STOCK | 452308109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,950 | $347K | 0.1% | $58.32 | $55.44 | +5.1% | OTR | 78464A698 |
| GOOG | ALPHABET INC CL C | 251 | $336K | 0.1% | $1338.65 * | $64.05 | +3.6% | COMMON STOCK | 02079K107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,008 | $323K | 0.1% | $80.59 | $78.22 | +3.1% | OTR | 921937827 |
| BHB | BAR HBR BANKSHARES | 12,675 | $322K | 0.1% | $25.40 * | $19.65 | +1.3% | COMMON STOCK | 066849100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,317 | $308K | 0.1% | $92.85 | $92.60 | +0.2% | OTR | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,675 | $305K | 0.1% | $65.24 | $63.05 | +3.5% | OTR | 46432F842 |
| TROW | T ROWE PRICE GROUP INC | 2,450 | $299K | 0.1% | $122.04 * | $85.75 | +10.7% | COMMON STOCK | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 763 | $297K | 0.1% | $389.25 * | $324.81 | +1.9% | COMMON STOCK | 539830109 |
| IDXX | IDEXX LABS INC | 1,130 | $295K | 0.1% | $261.06 | $257.93 | +1.2% | COMMON STOCK | 45168D104 |
| WFC | WELLS FARGO & CO | 5,479 | $295K | 0.1% | $53.84 * | $40.76 | +13.1% | COMMON STOCK | 949746101 |
| VB | VANGUARD SMALL-CAP ETF | 1,770 | $293K | 0.1% | $165.54 | $146.36 | +13.2% | OTR | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898 | $292K | 0.1% | $325.17 | $254.36 | +25.8% | COMMON STOCK | 883556102 |
| VT | VANGUARD TOT WORLD STK ETF | 3,390 | $275K | 0.1% | $81.12 | $77.79 | +4.1% | OTR | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,588 | $271K | 0.1% | $170.65 * | $145.09 | +3.4% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC | 1,773 | $262K | 0.1% | $147.77 * | $123.01 | +6.0% | COMMON STOCK | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $262K | 0.1% | $188.49 | $160.73 | +17.3% | OTR | 464287689 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,849 | $261K | 0.1% | $91.61 * | $42.80 | +7.1% | OTR | 81369Y803 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 6,055 | $261K | 0.1% | $43.10 | $41.37 | +4.2% | OTR | 33738R118 |
| EMR | EMERSON ELEC CO | 3,325 | $253K | 0.1% | $76.09 * | $62.82 | +6.2% | COMMON STOCK | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 668 | $251K | 0.1% | $375.75 | $361.44 | +3.9% | OTR | 78467Y107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,050 | $247K | 0.0% | $235.24 * | $177.88 | +14.2% | COMMON STOCK | 009158106 |
| AMGN | AMGEN INC | 1,016 | $245K | 0.0% | $241.14 * | $182.69 | +9.7% | COMMON STOCK | 031162100 |
| OKE | ONEOK INC | 3,243 | $245K | 0.0% | $75.55 * | $47.69 | +6.3% | COMMON STOCK | 682680103 |
| FDD | FIRST TRUST STOXX EUROPE | 17,258 | $242K | 0.0% | $14.02 | $13.38 | +4.9% | OTR | 33735T109 |
| — | TORTOISE PIPELINE & ENERGY FUN | 18,720 | $241K | 0.0% | $12.87 | $12.87 | — | OTR | 89148H108 |
| BAX | BAXTER INTL INC | 2,873 | $240K | 0.0% | $83.54 * | $65.54 | +13.4% | COMMON STOCK | 071813109 |
| SHW | SHERWIN-WILLIAMS CO | 411 | $240K | 0.0% | $583.94 * | $160.80 | +14.7% | COMMON STOCK | 824348106 |
| ADI | ANALOG DEVICES INC | 1,959 | $233K | 0.0% | $118.94 * | $100.85 | +5.8% | COMMON STOCK | 032654105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,692 | $233K | 0.0% | $86.55 | $83.45 | +3.6% | OTR | 464288885 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,727 | $231K | 0.0% | $133.76 * | $103.01 | -3.9% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP | 1,261 | $228K | 0.0% | $180.81 * | $149.35 | +6.0% | COMMON STOCK | 907818108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 9,132 | $227K | 0.0% | $24.86 | $22.57 | +10.3% | OTR | 33733E500 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 21,500 | $226K | 0.0% | $10.51 | $10.51 | — | OTR | 48661E108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,880 | $222K | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 293792107 |
| — | CERNER CORP | 2,996 | $220K | 0.0% | $73.43 | $73.43 | — | COMMON STOCK | 156782104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,593 | $218K | 0.0% | $84.07 | $79.18 | +5.9% | OTR | 921937835 |
| SYK | STRYKER CORPORATION | 1,040 | $218K | 0.0% | $209.62 * | $167.09 | +17.9% | COMMON STOCK | 863667101 |
| INTU | INTUIT INC | 800 | $210K | 0.0% | $262.50 * | $264.00 | -4.6% | COMMON STOCK | 461202103 |
| — | PEOPLES UNITED FINANCIAL, INC | 12,415 | $209K | 0.0% | $16.83 | $16.83 | — | COMMON STOCK | 712704105 |
| KEY | KEYCORP | 10,015 | $203K | 0.0% | $20.27 * | $13.98 | +8.0% | COMMON STOCK | 493267108 |
| YUM | YUM! BRANDS INC | 2,000 | $201K | 0.0% | $100.50 * | $101.52 | -11.3% | COMMON STOCK | 988498101 |
| — | BOULDER GROWTH & INCOME FUND | 11,090 | $131K | 0.0% | $11.81 | $10.28 | — | OTR | 101507101 |
| — | ABBOTT LABS | 300 | $26,000 | 0.0% | $86.67 | $86.67 | — | COMMON STOCK | 002824101 |
| — | BAXTER INTL INC | 219 | $18,000 | 0.0% | $82.19 | $82.19 | — | COMMON STOCK | 071813110 |