CIK: 0001697855 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $368,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,364 | $15,513 | 4.2% | $53.94 | +189.9% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 198,666 | $10,752 | 2.9% | $29.49 | +77.4% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 92,848 | $10,213 | 2.8% | $66.87 | +55.3% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC CL A | 62,107 | $10,139 | 2.8% | $103.19 | +71.6% | COMMON STOCK | G1151C101 |
| ADBE | ADOBE INC | 30,163 | $9,599 | 2.6% | $183.98 | +85.9% | COMMON STOCK | 00724F101 |
| BDX | BECTON DICKINSON | 41,179 | $9,462 | 2.6% | $154.78 | +45.3% | COMMON STOCK | 075887109 |
| MRK | MERCK & CO INC | 120,871 | $9,300 | 2.5% | $44.07 | +47.7% | COMMON STOCK | 58933Y105 |
| — | LINDE PLC | 52,127 | $9,018 | 2.5% | $156.04 | — | COMMON STOCK | G5494J103 |
| ZTS | ZOETIS INC | 76,515 | $9,005 | 2.4% | $85.42 | +46.7% | COMMON STOCK | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 68,327 | $8,960 | 2.4% | $89.71 | +33.9% | COMMON STOCK | 478160104 |
| V | VISA INC CL A | 54,529 | $8,786 | 2.4% | $134.45 | +34.4% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 52,159 | $8,624 | 2.3% | $95.19 | +80.5% | COMMON STOCK | 580135101 |
| TMUS | T-MOBILE US INC | 101,070 | $8,479 | 2.3% | $71.51 | +14.3% | COMMON STOCK | 872590104 |
| RSG | REPUBLIC SERVICES INC | 110,724 | $8,311 | 2.3% | $46.18 | +79.9% | COMMON STOCK | 760759100 |
| PEP | PEPSICO INC | 65,529 | $7,870 | 2.1% | $79.57 | +41.7% | COMMON STOCK | 713448108 |
| XYL | XYLEM INC | 113,625 | $7,400 | 2.0% | $45.42 | +61.7% | COMMON STOCK | 98419M100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 118,719 | $7,331 | 2.0% | $66.87 | +4.5% | COMMON STOCK | 66765N105 |
| KMB | KIMBERLY CLARK CORP | 56,674 | $7,247 | 2.0% | $84.84 | +32.1% | COMMON STOCK | 494368103 |
| BCE | BCE INC | 162,830 | $6,654 | 1.8% | $29.53 | +1.9% | COMMON STOCK | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 65,192 | $6,554 | 1.8% | $88.82 | +20.6% | COMMON STOCK | M22465104 |
| — | UNITED TECHNOLOGIES CORP | 68,179 | $6,432 | 1.7% | $109.39 | — | COMMON STOCK | 913017109 |
| PAYX | PAYCHEX INC | 101,439 | $6,383 | 1.7% | $55.37 | +21.7% | COMMON STOCK | 704326107 |
| OMC | OMNICOM GROUP | 112,095 | $6,154 | 1.7% | $60.60 | -5.7% | COMMON STOCK | 681919106 |
| TGT | TARGET CORP | 65,409 | $6,081 | 1.7% | $56.26 | +68.8% | COMMON STOCK | 87612E106 |
| USB | US BANCORP NEW | 176,329 | $6,074 | 1.7% | $34.38 | +8.3% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 120,873 | $6,053 | 1.6% | $35.45 | +31.7% | COMMON STOCK | 609207105 |
| CB | CHUBB LTD | 53,496 | $5,975 | 1.6% | $110.36 | +18.2% | COMMON STOCK | H1467J104 |
| TJX | TJX COS INC | 124,481 | $5,952 | 1.6% | $40.41 | +32.0% | COMMON STOCK | 872540109 |
| PSA | PUBLIC STORAGE INC REIT | 29,032 | $5,766 | 1.6% | $177.98 | -6.4% | OTR | 74460D109 |
| JPM | JP MORGAN CHASE & CO | 63,496 | $5,717 | 1.6% | $91.51 | +13.2% | COMMON STOCK | 46625H100 |
| MDT | MEDTRONIC PLC | 62,889 | $5,671 | 1.5% | $69.61 | +29.5% | COMMON STOCK | G5960L103 |
| NVS | NOVARTIS AG SPONS ADR | 68,233 | $5,626 | 1.5% | $76.56 | — | COMMON STOCK | 66987V109 |
| — | FLIR SYSTEMS INC | 174,746 | $5,573 | 1.5% | $36.21 | — | COMMON STOCK | 302445101 |
| TRP | TC ENERGY CORP | 121,413 | $5,378 | 1.5% | $34.33 | +8.7% | COMMON STOCK | 87807B107 |
| GPC | GENUINE PARTS CO | 78,992 | $5,319 | 1.4% | $73.29 | +2.6% | COMMON STOCK | 372460105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 29,301 | $5,278 | 1.4% | $182.00 | 0.0% | COMMON STOCK | 502431109 |
| KMI | KINDER MORGAN INC | 374,311 | $5,210 | 1.4% | $14.08 | -5.1% | COMMON STOCK | 49456B101 |
| NEE | NEXTERA ENERGY INC | 20,685 | $4,977 | 1.4% | $50.00 | +8.6% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 60,158 | $4,865 | 1.3% | $57.85 | +25.7% | COMMON STOCK | 26441C204 |
| TFC | TRUIST FINANCIAL CORP | 155,826 | $4,806 | 1.3% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 80,804 | $4,546 | 1.2% | $56.87 | — | OTR | 92203J407 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 217,336 | $4,525 | 1.2% | $26.84 | — | OTR | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SVCS | 36,013 | $4,380 | 1.2% | $104.24 | +18.1% | COMMON STOCK | 31620M106 |
| PLD | PROLOGIS INC REIT | 51,516 | $4,141 | 1.1% | $66.53 | +11.4% | OTR | 74340W103 |
| COST | COSTCO WHOLESALE CORP | 14,509 | $4,137 | 1.1% | $277.78 | 0.0% | COMMON STOCK | 22160K105 |
| CAC | CAMDEN NATIONAL CORP | 107,435 | $3,379 | 0.9% | $27.65 | +18.7% | COMMON STOCK | 133034108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 28,454 | $3,355 | 0.9% | $115.62 | — | OTR | 464287176 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 20,859 | $3,070 | 0.8% | $164.29 | -0.5% | OTR | 053484101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 52,245 | $2,822 | 0.8% | $55.18 | — | OTR | 46429B697 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 50,195 | $2,517 | 0.7% | $50.41 | — | OTR | 46434V100 |
| SYY | SYSCO CORP | 52,901 | $2,414 | 0.7% | $40.98 | +43.6% | COMMON STOCK | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 64,124 | $2,138 | 0.6% | $41.42 | — | OTR | 921943858 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 12,512 | $1,545 | 0.4% | $117.55 | — | OTR | 464287242 |
| AAPL | APPLE INC | 5,990 | $1,523 | 0.4% | $40.81 | +74.2% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,722 | $1,499 | 0.4% | $75.21 | — | OTR | 464287804 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 12,282 | $1,270 | 0.3% | $106.67 | — | OTR | 921908844 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 12,207 | $1,058 | 0.3% | $85.01 | — | OTR | 464287457 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,343 | $1,056 | 0.3% | $194.67 | — | OTR | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC | 7,376 | $987 | 0.3% | $95.50 | +43.0% | COMMON STOCK | 438516106 |
| XOM | EXXONMOBIL CORP | 23,442 | $890 | 0.2% | $57.75 | -27.1% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 6,207 | $859 | 0.2% | $71.51 | +83.6% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,197 | $824 | 0.2% | $295.69 | — | OTR | 78462F103 |
| AMZN | AMAZON.COM INC | 409 | $797 | 0.2% | $71.92 | +34.6% | COMMON STOCK | 023135106 |
| LLY | LILLY ELI & CO | 5,523 | $766 | 0.2% | $76.20 | +68.2% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 9,859 | $751 | 0.2% | $44.94 | +49.5% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,100 | $750 | 0.2% | $162.76 | +30.6% | COMMON STOCK | 084670702 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 4,951 | $660 | 0.2% | $125.67 | — | OTR | 464288661 |
| CMCSA | COMCAST CORP-CL A | 17,972 | $618 | 0.2% | $30.10 | +19.8% | COMMON STOCK | 20030N101 |
| ALC | ALCON INC | 12,135 | $617 | 0.2% | $57.87 | -2.1% | COMMON STOCK | H01301128 |
| PFE | PFIZER INC | 18,384 | $600 | 0.2% | $26.11 | -1.1% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 4,971 | $564 | 0.2% | $20.22 | +75.0% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS | 6,899 | $544 | 0.1% | $41.63 | +80.9% | COMMON STOCK | 002824100 |
| — | REAVES UTILITY INCOME TRUST | 18,683 | $537 | 0.1% | $36.50 | — | OTR | 756158101 |
| GLD | SPDR GOLD TRUST | 3,595 | $532 | 0.1% | $123.13 | — | OTR | 78463V107 |
| KO | COCA COLA CO | 11,800 | $522 | 0.1% | $33.96 | +32.5% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO NEW | 5,368 | $519 | 0.1% | $105.31 | +17.3% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 13,164 | $517 | 0.1% | $30.79 | +19.1% | COMMON STOCK | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 9,362 | $500 | 0.1% | $64.64 | — | OTR | 464287465 |
| GOOGL | ALPHABET INC CL A | 429 | $498 | 0.1% | $52.21 | +28.8% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 2,651 | $495 | 0.1% | $168.62 | +12.8% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,832 | $457 | 0.1% | $156.38 | +59.7% | COMMON STOCK | 91324P102 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 8,578 | $449 | 0.1% | $80.97 | — | OTR | 464288646 |
| VZ | VERIZON COMMUNICATIONS | 8,198 | $441 | 0.1% | $33.77 | +21.4% | COMMON STOCK | 92343V104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,752 | $423 | 0.1% | $96.95 | — | OTR | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,454 | $415 | 0.1% | $45.19 | +7.5% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORPORATION | 5,593 | $405 | 0.1% | $77.84 | -2.4% | COMMON STOCK | 166764100 |
| META | FACEBOOK INC-A | 2,328 | $388 | 0.1% | $174.20 | +11.6% | COMMON STOCK | 30303M102 |
| MMM | 3M CO | 2,794 | $381 | 0.1% | $124.09 | -14.6% | COMMON STOCK | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 5,541 | $368 | 0.1% | $55.74 | +10.4% | COMMON STOCK | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 3,666 | $364 | 0.1% | $95.42 | +14.9% | COMMON STOCK | 89417E109 |
| HUBB | HUBBELL INC | 3,150 | $361 | 0.1% | $90.77 | +33.5% | COMMON STOCK | 443510607 |
| T | AT&T INC | 12,208 | $356 | 0.1% | $16.26 | +11.7% | COMMON STOCK | 00206R102 |
| D | DOMINION ENERGY INC | 4,499 | $325 | 0.1% | $50.71 | +24.5% | COMMON STOCK | 25746U109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,891 | $320 | 0.1% | $78.23 | — | OTR | 921937827 |
| IDXX | IDEXX LABS INC | 1,267 | $307 | 0.1% | $258.26 | +1.1% | COMMON STOCK | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,054 | $299 | 0.1% | $262.67 | +18.2% | COMMON STOCK | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,064 | $293 | 0.1% | $118.40 | +24.6% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC CL C | 251 | $292 | 0.1% | $64.05 | +5.1% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 13,713 | $291 | 0.1% | $25.90 | +0.0% | COMMON STOCK | 060505104 |
| BAX | BAXTER INTL INC | 3,092 | $251 | 0.1% | $66.34 | +15.7% | COMMON STOCK | 071813109 |
| TROW | T ROWE PRICE GROUP INC | 2,465 | $241 | 0.1% | $85.75 | +11.4% | COMMON STOCK | 74144T108 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,894 | $239 | 0.1% | $49.22 | — | OTR | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 690 | $234 | 0.1% | $324.81 | +3.1% | COMMON STOCK | 539830109 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 6,555 | $232 | 0.1% | $42.52 | — | OTR | 33738R118 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,317 | $232 | 0.1% | $92.85 | — | OTR | 922908553 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,824 | $227 | 0.1% | $91.61 | — | OTR | 81369Y803 |
| UGI | UGI CORP | 8,450 | $225 | 0.1% | $44.77 | -15.4% | COMMON STOCK | 902681105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,502 | $225 | 0.1% | $61.16 | — | OTR | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,638 | $224 | 0.1% | $144.99 | -2.1% | COMMON STOCK | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,110 | $222 | 0.1% | $178.92 | +10.1% | COMMON STOCK | 009158106 |
| BHB | BAR HBR BANKSHARES | 12,675 | $219 | 0.1% | $19.65 | -14.6% | COMMON STOCK | 066849100 |
| AMT | AMERICAN TOWER CORP REIT | 980 | $213 | 0.1% | $197.22 | 0.0% | OTR | 03027X100 |
| VT | VANGUARD TOT WORLD STK ETF | 3,390 | $213 | 0.1% | $81.12 | — | OTR | 922042742 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,473 | $211 | 0.1% | $79.32 | — | OTR | 921937835 |
| CAT | CATERPILLAR INC | 1,798 | $209 | 0.1% | $122.88 | -7.7% | COMMON STOCK | 149123101 |
| AMGN | AMGEN INC | 1,016 | $206 | 0.1% | $182.69 | -0.2% | COMMON STOCK | 031162100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $206 | 0.1% | $162.59 | — | OTR | 464287689 |
| VB | VANGUARD SMALL-CAP ETF | 1,770 | $204 | 0.1% | $133.79 | — | OTR | 922908751 |
| SHW | SHERWIN-WILLIAMS CO | 436 | $200 | 0.1% | $161.39 | +6.1% | COMMON STOCK | 824348106 |
| — | PEOPLES UNITED FINANCIAL, INC | 14,514 | $161 | 0.0% | $16.00 | — | COMMON STOCK | 712704105 |
| FDD | FIRST TRUST STOXX EUROPE | 15,158 | $146 | 0.0% | $14.02 | — | OTR | 33735T109 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 23,500 | $78 | 0.0% | $9.90 | — | OTR | 48661E108 |
| — | TORTOISE PIPELINE & ENERGY FUN | 20,322 | $54 | 0.0% | $12.07 | — | OTR | 89148H108 |