Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 98,364 | $15.51M | 4.2% | $157.71 * | $53.94 | +178.4% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 198,666 | $10.75M | 2.9% | $54.12 * | $29.49 | +62.7% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 92,848 | $10.21M | 2.8% | $110.00 * | $66.87 | +42.5% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC CL A | 62,107 | $10.14M | 2.8% | $163.25 * | $103.19 | +45.5% | COMMON STOCK | G1151C101 |
| ADBE | ADOBE INC | 30,163 | $9.599M | 2.6% | $318.24 | $183.98 | +73.0% | COMMON STOCK | 00724F101 |
| BDX | BECTON DICKINSON | 41,179 | $9.462M | 2.6% | $229.78 * | $154.78 | +32.3% | COMMON STOCK | 075887109 |
| MRK | MERCK & CO INC | 120,871 | $9.3M | 2.5% | $76.94 * | $44.07 | +38.9% | COMMON STOCK | 58933Y105 |
| — | LINDE PLC | 52,127 | $9.018M | 2.5% | $173.00 | $156.04 | — | COMMON STOCK | G5494J103 |
| ZTS | ZOETIS INC | 76,515 | $9.005M | 2.4% | $117.69 * | $85.42 | +31.2% | COMMON STOCK | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 68,327 | $8.96M | 2.4% | $131.13 * | $89.71 | +24.3% | COMMON STOCK | 478160104 |
| V | VISA INC CL A | 54,529 | $8.786M | 2.4% | $161.13 * | $134.45 | +15.0% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 52,159 | $8.624M | 2.3% | $165.34 * | $95.19 | +52.1% | COMMON STOCK | 580135101 |
| TMUS | T-MOBILE US INC | 101,070 | $8.479M | 2.3% | $83.89 * | $71.51 | +13.3% | COMMON STOCK | 872590104 |
| RSG | REPUBLIC SERVICES INC | 110,724 | $8.311M | 2.3% | $75.06 * | $46.18 | +50.2% | COMMON STOCK | 760759100 |
| PEP | PEPSICO INC | 65,529 | $7.87M | 2.1% | $120.10 * | $79.57 | +26.5% | COMMON STOCK | 713448108 |
| XYL | XYLEM INC | 113,625 | $7.4M | 2.0% | $65.13 * | $45.42 | +33.9% | COMMON STOCK | 98419M100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 118,719 | $7.331M | 2.0% | $61.75 | $66.87 | -7.7% | COMMON STOCK | 66765N105 |
| KMB | KIMBERLY CLARK CORP | 56,674 | $7.247M | 2.0% | $127.87 * | $84.84 | +22.8% | COMMON STOCK | 494368103 |
| BCE | BCE INC | 162,830 | $6.654M | 1.8% | $40.86 * | $29.53 | -5.8% | COMMON STOCK | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 65,192 | $6.554M | 1.8% | $100.53 | $88.82 | +13.2% | COMMON STOCK | M22465104 |
| — | UNITED TECHNOLOGIES CORP | 68,179 | $6.432M | 1.7% | $94.34 | $109.39 | — | COMMON STOCK | 913017109 |
| PAYX | PAYCHEX INC | 101,439 | $6.383M | 1.7% | $62.92 * | $55.37 | -3.9% | COMMON STOCK | 704326107 |
| OMC | OMNICOM GROUP | 112,095 | $6.154M | 1.7% | $54.90 * | $60.60 | -26.5% | COMMON STOCK | 681919106 |
| TGT | TARGET CORP | 65,409 | $6.081M | 1.7% | $92.97 * | $56.26 | +41.8% | COMMON STOCK | 87612E106 |
| USB | US BANCORP NEW | 176,329 | $6.074M | 1.7% | $34.45 * | $34.38 | -21.7% | COMMON STOCK | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 120,873 | $6.053M | 1.6% | $50.08 * | $35.45 | +22.5% | COMMON STOCK | 609207105 |
| CB | CHUBB LTD | 53,496 | $5.975M | 1.6% | $111.69 * | $110.36 | -7.3% | COMMON STOCK | H1467J104 |
| TJX | TJX COS INC | 124,481 | $5.952M | 1.6% | $47.81 * | $40.41 | +9.9% | COMMON STOCK | 872540109 |
| PSA | PUBLIC STORAGE INC REIT | 29,032 | $5.766M | 1.6% | $198.61 * | $177.98 | -12.5% | OTR | 74460D109 |
| JPM | JP MORGAN CHASE & CO | 63,496 | $5.717M | 1.6% | $90.04 * | $91.51 | -16.1% | COMMON STOCK | 46625H100 |
| MDT | MEDTRONIC PLC | 62,889 | $5.671M | 1.5% | $90.17 * | $69.61 | +10.5% | COMMON STOCK | G5960L103 |
| NVS | NOVARTIS AG SPONS ADR | 68,233 | $5.626M | 1.5% | $82.45 | $68.41 | +20.5% | COMMON STOCK | 66987V109 |
| — | FLIR SYSTEMS INC | 174,746 | $5.573M | 1.5% | $31.89 | $36.21 | — | COMMON STOCK | 302445101 |
| TRP | TC ENERGY CORP | 121,413 | $5.378M | 1.5% | $44.30 * | $34.33 | -3.8% | COMMON STOCK | 87807B107 |
| GPC | GENUINE PARTS CO | 78,992 | $5.319M | 1.4% | $67.34 * | $73.29 | -21.9% | COMMON STOCK | 372460105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 29,301 | $5.278M | 1.4% | $180.13 * | $182.00 | -11.8% | COMMON STOCK | 502431109 |
| KMI | KINDER MORGAN INC | 374,311 | $5.21M | 1.4% | $13.92 * | $14.08 | -30.3% | COMMON STOCK | 49456B101 |
| NEE | NEXTERA ENERGY INC | 20,685 | $4.977M | 1.4% | $240.61 * | $50.00 | +4.3% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 60,158 | $4.865M | 1.3% | $80.87 * | $57.85 | +11.2% | COMMON STOCK | 26441C204 |
| TFC | TRUIST FINANCIAL CORP | 155,826 | $4.806M | 1.3% | $30.84 * | $40.89 | -42.4% | COMMON STOCK | 89832Q109 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 80,804 | $4.546M | 1.2% | $56.26 | $57.19 | -1.6% | OTR | 92203J407 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 217,336 | $4.525M | 1.2% | $20.82 | $27.68 | -24.8% | OTR | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SVCS | 36,013 | $4.38M | 1.2% | $121.62 * | $104.24 | +3.7% | COMMON STOCK | 31620M106 |
| PLD | PROLOGIS INC REIT | 51,516 | $4.141M | 1.1% | $80.38 * | $66.53 | +3.2% | OTR | 74340W103 |
| COST | COSTCO WHOLESALE CORP | 14,509 | $4.137M | 1.1% | $285.13 * | $277.78 | -6.0% | COMMON STOCK | 22160K105 |
| CAC | CAMDEN NATIONAL CORP | 107,435 | $3.379M | 0.9% | $31.45 * | $27.65 | -11.2% | COMMON STOCK | 133034108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 28,454 | $3.355M | 0.9% | $117.91 | $114.79 | +2.7% | OTR | 464287176 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 20,859 | $3.07M | 0.8% | $147.18 * | $164.29 | -26.6% | OTR | 053484101 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 52,245 | $2.822M | 0.8% | $54.01 | $55.28 | -2.3% | OTR | 46429B697 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 50,195 | $2.517M | 0.7% | $50.14 | $50.46 | -0.6% | OTR | 46434V100 |
| SYY | SYSCO CORP | 52,901 | $2.414M | 0.7% | $45.63 * | $40.98 | -5.3% | COMMON STOCK | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 64,124 | $2.138M | 0.6% | $33.34 | $41.86 | -20.3% | OTR | 921943858 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 12,512 | $1.545M | 0.4% | $123.48 | $117.56 | +5.1% | OTR | 464287242 |
| AAPL | APPLE INC | 5,990 | $1.523M | 0.4% | $254.26 * | $40.81 | +50.7% | COMMON STOCK | 037833100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 26,722 | $1.499M | 0.4% | $56.10 | $77.84 | -27.9% | OTR | 464287804 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 12,282 | $1.27M | 0.3% | $103.40 | $109.34 | -5.4% | OTR | 921908844 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 12,207 | $1.058M | 0.3% | $86.67 | $84.66 | +2.4% | OTR | 464287457 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,343 | $1.056M | 0.3% | $143.81 * | $38.62 | -25.5% | OTR | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC | 7,376 | $987K | 0.3% | $133.81 * | $95.50 | +17.2% | COMMON STOCK | 438516106 |
| XOM | EXXONMOBIL CORP | 23,442 | $890K | 0.2% | $37.97 * | $57.75 | -49.5% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 6,207 | $859K | 0.2% | $138.39 * | $71.51 | +67.4% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,197 | $824K | 0.2% | $257.74 | $288.89 | -10.8% | OTR | 78462F103 |
| AMZN | AMAZON.COM INC | 409 | $797K | 0.2% | $1948.66 * | $71.92 | +35.5% | COMMON STOCK | 023135106 |
| LLY | LILLY ELI & CO | 5,523 | $766K | 0.2% | $138.69 * | $76.20 | +70.2% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 9,859 | $751K | 0.2% | $76.17 * | $44.94 | +34.0% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,100 | $750K | 0.2% | $182.93 | $162.76 | +12.3% | COMMON STOCK | 084670702 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 4,951 | $660K | 0.2% | $133.31 | $124.34 | +7.2% | OTR | 464288661 |
| CMCSA | COMCAST CORP-CL A | 17,972 | $618K | 0.2% | $34.39 * | $30.10 | -1.7% | COMMON STOCK | 20030N101 |
| ALC | ALCON INC | 12,135 | $617K | 0.2% | $50.84 | $57.87 | -13.4% | COMMON STOCK | H01301128 |
| PFE | PFIZER INC | 18,384 | $600K | 0.2% | $32.64 * | $26.11 | -9.8% | COMMON STOCK | 717081103 |
| WMT | WALMART INC | 4,971 | $564K | 0.2% | $113.46 * | $20.22 | +72.9% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABS | 6,899 | $544K | 0.1% | $78.85 * | $41.63 | +71.2% | COMMON STOCK | 002824100 |
| — | REAVES UTILITY INCOME TRUST | 18,683 | $537K | 0.1% | $28.74 | $36.50 | — | OTR | 756158101 |
| GLD | SPDR GOLD TRUST | 3,595 | $532K | 0.1% | $147.98 | $124.62 | +18.8% | OTR | 78463V107 |
| KO | COCA COLA CO | 11,800 | $522K | 0.1% | $44.24 * | $33.96 | +9.4% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT CO NEW | 5,368 | $519K | 0.1% | $96.68 * | $105.31 | -10.4% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 13,164 | $517K | 0.1% | $39.27 * | $30.79 | +6.7% | COMMON STOCK | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 9,362 | $500K | 0.1% | $53.41 | $65.07 | -17.8% | OTR | 464287465 |
| GOOGL | ALPHABET INC CL A | 429 | $498K | 0.1% | $1160.84 * | $52.21 | +10.4% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 2,651 | $495K | 0.1% | $186.72 * | $168.62 | -3.6% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,832 | $457K | 0.1% | $249.45 * | $156.38 | +45.2% | COMMON STOCK | 91324P102 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 8,578 | $449K | 0.1% | $52.34 | $51.84 | +1.0% | OTR | 464288646 |
| VZ | VERIZON COMMUNICATIONS | 8,198 | $441K | 0.1% | $53.79 * | $33.77 | +14.1% | COMMON STOCK | 92343V104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,752 | $423K | 0.1% | $73.54 | $96.96 | -24.2% | OTR | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,454 | $415K | 0.1% | $55.67 * | $45.19 | -2.0% | COMMON STOCK | 110122108 |
| CVX | CHEVRON CORPORATION | 5,593 | $405K | 0.1% | $72.41 * | $77.84 | -27.9% | COMMON STOCK | 166764100 |
| META | FACEBOOK INC-A | 2,328 | $388K | 0.1% | $166.67 | $174.20 | -4.9% | COMMON STOCK | 30303M102 |
| MMM | 3M CO | 2,794 | $381K | 0.1% | $136.36 * | $124.09 | -25.6% | COMMON STOCK | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 5,541 | $368K | 0.1% | $66.41 * | $55.74 | +4.0% | COMMON STOCK | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 3,666 | $364K | 0.1% | $99.29 * | $95.42 | -7.7% | COMMON STOCK | 89417E109 |
| HUBB | HUBBELL INC | 3,150 | $361K | 0.1% | $114.60 * | $90.77 | +14.1% | COMMON STOCK | 443510607 |
| T | AT&T INC | 12,208 | $356K | 0.1% | $29.16 * | $16.26 | -9.8% | COMMON STOCK | 00206R102 |
| D | DOMINION ENERGY INC | 4,499 | $325K | 0.1% | $72.24 * | $50.71 | +10.8% | COMMON STOCK | 25746U109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,891 | $320K | 0.1% | $82.24 | $78.22 | +5.1% | OTR | 921937827 |
| IDXX | IDEXX LABS INC | 1,267 | $307K | 0.1% | $242.30 | $258.26 | -6.2% | COMMON STOCK | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,054 | $299K | 0.1% | $283.68 | $262.67 | +6.4% | COMMON STOCK | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,064 | $293K | 0.1% | $141.96 * | $118.40 | +5.0% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC CL C | 251 | $292K | 0.1% | $1163.35 * | $64.05 | -9.9% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 13,713 | $291K | 0.1% | $21.22 * | $25.90 | -28.8% | COMMON STOCK | 060505104 |
| BAX | BAXTER INTL INC | 3,092 | $251K | 0.1% | $81.18 * | $66.34 | +9.0% | COMMON STOCK | 071813109 |
| TROW | T ROWE PRICE GROUP INC | 2,465 | $241K | 0.1% | $97.77 * | $85.75 | -10.4% | COMMON STOCK | 74144T108 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,894 | $239K | 0.1% | $40.55 | $49.38 | -18.0% | OTR | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 690 | $234K | 0.1% | $339.13 * | $324.81 | -10.8% | COMMON STOCK | 539830109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,317 | $232K | 0.1% | $69.94 | $92.60 | -24.6% | OTR | 922908553 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 6,555 | $232K | 0.1% | $35.39 | $41.35 | -14.4% | OTR | 33738R118 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,824 | $227K | 0.1% | $80.38 * | $42.80 | -6.1% | OTR | 81369Y803 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,502 | $225K | 0.1% | $49.98 | $63.05 | -20.9% | OTR | 46432F842 |
| UGI | UGI CORP | 8,450 | $225K | 0.1% | $26.63 | $44.77 | -40.4% | COMMON STOCK | 902681105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,638 | $224K | 0.1% | $136.75 * | $144.99 | -16.5% | COMMON STOCK | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,110 | $222K | 0.1% | $200.00 * | $178.92 | -2.9% | COMMON STOCK | 009158106 |
| BHB | BAR HBR BANKSHARES | 12,675 | $219K | 0.1% | $17.28 * | $19.65 | -30.4% | COMMON STOCK | 066849100 |
| VT | VANGUARD TOT WORLD STK ETF | 3,390 | $213K | 0.1% | $62.83 | $77.79 | -19.3% | OTR | 922042742 |
| AMT | AMERICAN TOWER CORP REIT | 980 | $213K | 0.1% | $217.35 * | $197.22 | -6.4% | OTR | 03027X100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,473 | $211K | 0.1% | $85.32 | $79.18 | +7.8% | OTR | 921937835 |
| CAT | CATERPILLAR INC | 1,798 | $209K | 0.1% | $116.24 * | $122.88 | -16.1% | COMMON STOCK | 149123101 |
| AMGN | AMGEN INC | 1,016 | $206K | 0.1% | $202.76 * | $182.69 | -7.1% | COMMON STOCK | 031162100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $206K | 0.1% | $148.20 | $160.73 | -7.7% | OTR | 464287689 |
| VB | VANGUARD SMALL-CAP ETF | 1,770 | $204K | 0.1% | $115.25 | $146.36 | -21.1% | OTR | 922908751 |
| SHW | SHERWIN-WILLIAMS CO | 436 | $200K | 0.1% | $458.72 * | $161.39 | -9.8% | COMMON STOCK | 824348106 |
| — | PEOPLES UNITED FINANCIAL, INC | 14,514 | $161K | 0.0% | $11.09 | $16.00 | — | COMMON STOCK | 712704105 |
| FDD | FIRST TRUST STOXX EUROPE | 15,158 | $146K | 0.0% | $9.63 | $13.38 | -28.1% | OTR | 33735T109 |
| — | KAYNE ANDERSON MIDSTREAM/ENERG | 23,500 | $78,000 | 0.0% | $3.32 | $9.90 | — | OTR | 48661E108 |
| — | TORTOISE PIPELINE & ENERGY FUN | 20,322 | $54,000 | 0.0% | $2.66 | $12.07 | — | OTR | 89148H108 |