Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 91,148 | $18.55M | 4.6% | $203.52 * | $53.94 | +260.2% | COMMON STOCK | 594918104 |
| ADBE | ADOBE INC | 30,119 | $13.11M | 3.2% | $435.31 | $183.98 | +136.6% | COMMON STOCK | 00724F101 |
| ACN | ACCENTURE PLC CL A | 61,063 | $13.11M | 3.2% | $214.71 * | $103.19 | +92.2% | COMMON STOCK | G1151C101 |
| INTC | INTEL CORP | 195,868 | $11.72M | 2.9% | $59.83 * | $29.49 | +80.8% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 93,265 | $11.15M | 2.8% | $119.57 * | $66.87 | +55.9% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 51,305 | $10.88M | 2.7% | $212.12 | $156.04 | — | COMMON STOCK | G5494J103 |
| TMUS | T-MOBILE US INC | 100,550 | $10.47M | 2.6% | $104.15 * | $71.51 | +40.7% | COMMON STOCK | 872590104 |
| V | VISA INC CL A | 54,040 | $10.44M | 2.6% | $193.17 * | $134.45 | +38.1% | COMMON STOCK | 92826C839 |
| ZTS | ZOETIS INC | 76,015 | $10.42M | 2.6% | $137.04 * | $85.42 | +53.0% | COMMON STOCK | 98978V103 |
| BDX | BECTON DICKINSON | 41,013 | $9.813M | 2.4% | $239.27 * | $154.78 | +38.2% | COMMON STOCK | 075887109 |
| MCD | MCDONALDS CORP | 51,780 | $9.552M | 2.4% | $184.47 * | $95.19 | +70.9% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON | 67,840 | $9.541M | 2.4% | $140.64 * | $89.71 | +34.2% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 120,466 | $9.316M | 2.3% | $77.33 * | $44.07 | +40.7% | COMMON STOCK | 58933Y105 |
| RSG | REPUBLIC SERVICES INC | 109,960 | $9.022M | 2.2% | $82.05 * | $46.18 | +65.0% | COMMON STOCK | 760759100 |
| PEP | PEPSICO INC | 65,409 | $8.651M | 2.1% | $132.26 * | $79.57 | +40.4% | COMMON STOCK | 713448108 |
| KMB | KIMBERLY CLARK CORP | 57,020 | $8.06M | 2.0% | $141.35 * | $84.84 | +36.7% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP | 66,020 | $7.917M | 2.0% | $119.92 * | $56.26 | +83.9% | COMMON STOCK | 87612E106 |
| XYL | XYLEM INC | 113,537 | $7.375M | 1.8% | $64.96 * | $45.42 | +34.1% | COMMON STOCK | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 65,862 | $7.076M | 1.8% | $107.44 | $88.99 | +20.7% | COMMON STOCK | M22465104 |
| BCE | BCE INC | 163,363 | $6.824M | 1.7% | $41.77 * | $29.53 | -2.3% | COMMON STOCK | 05534B760 |
| GPC | GENUINE PARTS CO | 78,439 | $6.822M | 1.7% | $86.97 * | $73.29 | +1.8% | COMMON STOCK | 372460105 |
| CB | CHUBB LTD | 53,797 | $6.812M | 1.7% | $126.62 * | $110.36 | +5.7% | COMMON STOCK | H1467J104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 118,259 | $6.598M | 1.6% | $55.79 | $66.87 | -16.6% | COMMON STOCK | 66765N105 |
| TJX | TJX COS INC | 124,372 | $6.288M | 1.6% | $50.56 * | $40.41 | +16.2% | COMMON STOCK | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 122,435 | $6.26M | 1.6% | $51.13 * | $35.57 | +25.4% | COMMON STOCK | 609207105 |
| OMC | OMNICOM GROUP | 112,671 | $6.152M | 1.5% | $54.60 * | $60.60 | -26.0% | COMMON STOCK | 681919106 |
| NVS | NOVARTIS AG SPONS ADR | 68,400 | $5.974M | 1.5% | $87.34 | $68.41 | +27.7% | COMMON STOCK | 66987V109 |
| JPM | JP MORGAN CHASE & CO | 63,293 | $5.953M | 1.5% | $94.05 * | $91.51 | -11.4% | COMMON STOCK | 46625H100 |
| MDT | MEDTRONIC PLC | 63,364 | $5.81M | 1.4% | $91.69 * | $69.61 | +13.1% | COMMON STOCK | G5960L103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 98,817 | $5.705M | 1.4% | $57.73 | $57.18 | +1.0% | OTR | 92203J407 |
| TFC | TRUIST FINANCIAL CORP | 151,670 | $5.696M | 1.4% | $37.56 * | $40.89 | -28.8% | COMMON STOCK | 89832Q109 |
| KMI | KINDER MORGAN INC | 375,096 | $5.69M | 1.4% | $15.17 * | $14.08 | -22.7% | COMMON STOCK | 49456B101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 107,851 | $5.621M | 1.4% | $52.12 | $50.99 | +2.2% | OTR | 46434V100 |
| PSA | PUBLIC STORAGE INC REIT | 28,977 | $5.561M | 1.4% | $191.91 * | $177.98 | -14.6% | OTR | 74460D109 |
| USB | US BANCORP NEW | 145,682 | $5.364M | 1.3% | $36.82 * | $34.38 | -15.4% | COMMON STOCK | 902973304 |
| TRP | TC ENERGY CORP | 122,424 | $5.247M | 1.3% | $42.86 * | $34.33 | -5.7% | COMMON STOCK | 87807B107 |
| NEE | NEXTERA ENERGY INC | 21,791 | $5.234M | 1.3% | $240.19 * | $50.10 | +4.4% | COMMON STOCK | 65339F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 29,597 | $5.021M | 1.2% | $169.65 * | $181.86 | -16.5% | COMMON STOCK | 502431109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 216,915 | $5.019M | 1.2% | $23.14 | $27.68 | -16.4% | OTR | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SVCS | 37,030 | $4.966M | 1.2% | $134.11 * | $104.58 | +14.2% | COMMON STOCK | 31620M106 |
| PLD | PROLOGIS INC REIT | 53,162 | $4.962M | 1.2% | $93.34 * | $66.83 | +20.0% | OTR | 74340W103 |
| DUK | DUKE ENERGY CORP | 60,758 | $4.854M | 1.2% | $79.89 * | $57.85 | +11.1% | COMMON STOCK | 26441C204 |
| COST | COSTCO WHOLESALE CORP | 15,302 | $4.64M | 1.1% | $303.23 * | $277.85 | +0.2% | COMMON STOCK | 22160K105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 33,744 | $4.151M | 1.0% | $123.01 | $115.86 | +6.2% | OTR | 464287176 |
| CAC | CAMDEN NATIONAL CORP | 104,745 | $3.618M | 0.9% | $34.54 * | $27.65 | -1.4% | COMMON STOCK | 133034108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 56,831 | $3.446M | 0.9% | $60.64 | $55.61 | +9.0% | OTR | 46429B697 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 20,872 | $3.228M | 0.8% | $154.66 * | $164.29 | -22.1% | OTR | 053484101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 74,752 | $2.9M | 0.7% | $38.79 | $41.10 | -5.6% | OTR | 921943858 |
| SYY | SYSCO CORP | 52,692 | $2.88M | 0.7% | $54.66 * | $40.98 | +14.7% | COMMON STOCK | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,150 | $2.591M | 0.6% | $362.38 | $320.35 | +11.5% | COMMON STOCK | 883556102 |
| EQIX | EQUINIX INC REIT | 3,567 | $2.505M | 0.6% | $702.27 * | $608.81 | +4.0% | OTR | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 31,120 | $2.151M | 0.5% | $69.12 | $71.07 | -2.8% | COMMON STOCK | 28176E108 |
| AAPL | APPLE INC | 5,764 | $2.103M | 0.5% | $364.85 * | $40.81 | +116.8% | COMMON STOCK | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,217 | $2.095M | 0.5% | $290.29 | $271.12 | +7.1% | COMMON STOCK | 92532F100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 15,377 | $2.068M | 0.5% | $134.49 | $119.88 | +12.2% | OTR | 464287242 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 30,090 | $2.055M | 0.5% | $68.30 | $76.19 | -10.4% | OTR | 464287804 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 20,812 | $1.803M | 0.4% | $86.63 | $85.47 | +1.3% | OTR | 464287457 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 11,856 | $1.389M | 0.3% | $117.16 | $109.34 | +7.2% | OTR | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,357 | $1.308M | 0.3% | $177.79 * | $38.62 | -7.9% | OTR | 464287507 |
| HON | HONEYWELL INTERNATIONAL INC | 7,282 | $1.053M | 0.3% | $144.60 * | $95.50 | +27.5% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 5,902 | $1.044M | 0.3% | $176.89 * | $71.51 | +114.1% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 9,956 | $977K | 0.2% | $98.13 * | $44.94 | +75.2% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 21,298 | $953K | 0.2% | $44.75 * | $57.75 | -39.4% | COMMON STOCK | 30231G102 |
| LLY | LILLY ELI & CO | 5,518 | $906K | 0.2% | $164.19 * | $76.20 | +102.4% | COMMON STOCK | 532457108 |
| AMZN | AMAZON.COM INC | 328 | $905K | 0.2% | $2759.15 * | $71.92 | +91.8% | COMMON STOCK | 023135106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 6,143 | $821K | 0.2% | $133.65 | $126.08 | +6.0% | OTR | 464288661 |
| ALC | ALCON INC | 12,011 | $689K | 0.2% | $57.36 | $57.87 | -2.4% | COMMON STOCK | H01301128 |
| SPY | SPDR S&P 500 ETF TRUST | 2,169 | $669K | 0.2% | $308.44 | $288.89 | +6.7% | OTR | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,683 | $657K | 0.2% | $178.39 | $162.76 | +9.7% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABS | 6,879 | $629K | 0.2% | $91.44 * | $41.63 | +99.2% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 2,486 | $623K | 0.2% | $250.60 * | $168.62 | +30.1% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC | 13,132 | $612K | 0.2% | $46.60 * | $30.79 | +27.8% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC CL A | 429 | $608K | 0.2% | $1417.25 * | $52.21 | +34.8% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP-CL A | 15,465 | $603K | 0.1% | $38.99 * | $30.10 | +12.1% | COMMON STOCK | 20030N101 |
| GLD | SPDR GOLD TRUST | 3,595 | $602K | 0.1% | $167.45 | $124.62 | +34.3% | OTR | 78463V107 |
| WMT | WALMART INC | 4,971 | $595K | 0.1% | $119.69 * | $20.22 | +83.1% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 17,474 | $571K | 0.1% | $32.68 * | $26.11 | -8.7% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO NEW | 5,113 | $570K | 0.1% | $111.48 * | $105.31 | +3.5% | COMMON STOCK | 254687106 |
| — | REAVES UTILITY INCOME TRUST | 18,168 | $548K | 0.1% | $30.16 | $36.50 | — | OTR | 756158101 |
| UNH | UNITEDHEALTH GROUP INC | 1,832 | $540K | 0.1% | $294.76 * | $156.38 | +72.5% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC-A | 2,328 | $529K | 0.1% | $227.23 | $174.20 | +29.4% | COMMON STOCK | 30303M102 |
| QLTA | ISHARES AAA-A RATED CORPORAT E | 9,043 | $523K | 0.1% | $57.83 | $56.58 | +2.2% | OTR | 46429B291 |
| KO | COCA COLA CO | 11,464 | $512K | 0.1% | $44.66 * | $33.96 | +11.4% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 5,212 | $465K | 0.1% | $89.22 * | $77.84 | -10.0% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 8,366 | $462K | 0.1% | $55.22 * | $33.91 | +17.9% | COMMON STOCK | 92343V104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,712 | $461K | 0.1% | $80.71 | $96.96 | -16.7% | OTR | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,429 | $437K | 0.1% | $58.82 * | $45.19 | +4.3% | COMMON STOCK | 110122108 |
| IDXX | IDEXX LABS INC | 1,284 | $424K | 0.1% | $330.22 | $258.67 | +27.6% | COMMON STOCK | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 3,666 | $418K | 0.1% | $114.02 * | $95.42 | +6.6% | COMMON STOCK | 89417E109 |
| MMM | 3M CO | 2,669 | $416K | 0.1% | $155.86 * | $124.09 | -14.1% | COMMON STOCK | 88579Y101 |
| HUBB | HUBBELL INC | 3,150 | $395K | 0.1% | $125.40 * | $90.77 | +25.5% | COMMON STOCK | 443510607 |
| CL | COLGATE PALMOLIVE CO | 5,105 | $374K | 0.1% | $73.26 * | $55.74 | +15.5% | COMMON STOCK | 194162103 |
| D | DOMINION ENERGY INC | 4,499 | $365K | 0.1% | $81.13 * | $50.71 | +26.0% | COMMON STOCK | 25746U109 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 6,538 | $358K | 0.1% | $54.76 | $51.84 | +5.5% | OTR | 464288646 |
| EFA | ISHARES MSCI EAFE ETF | 5,851 | $356K | 0.1% | $60.84 | $65.07 | -6.5% | OTR | 464287465 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,864 | $321K | 0.1% | $83.07 | $78.22 | +6.3% | OTR | 921937827 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,613 | $319K | 0.1% | $88.29 | $81.78 | +8.0% | OTR | 921937835 |
| GOOG | ALPHABET INC CL C | 226 | $319K | 0.1% | $1411.50 * | $64.05 | +9.5% | COMMON STOCK | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,804 | $315K | 0.1% | $174.61 * | $118.40 | +30.0% | COMMON STOCK | 452308109 |
| T | AT&T INC | 10,145 | $307K | 0.1% | $30.26 * | $16.26 | -4.3% | COMMON STOCK | 00206R102 |
| TROW | T ROWE PRICE GROUP INC | 2,465 | $304K | 0.1% | $123.33 * | $85.75 | +14.2% | COMMON STOCK | 74144T108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,824 | $295K | 0.1% | $104.46 * | $42.80 | +22.1% | OTR | 81369Y803 |
| BHB | BAR HBR BANKSHARES | 12,675 | $284K | 0.1% | $22.41 * | $19.65 | -8.7% | COMMON STOCK | 066849100 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 6,555 | $273K | 0.1% | $41.65 | $41.35 | +0.9% | OTR | 33738R118 |
| UGI | UGI CORP | 8,450 | $269K | 0.1% | $31.83 | $44.77 | -29.0% | COMMON STOCK | 902681105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,110 | $268K | 0.1% | $241.44 * | $178.92 | +18.1% | COMMON STOCK | 009158106 |
| BAX | BAXTER INTL INC | 3,092 | $266K | 0.1% | $86.03 * | $66.34 | +15.9% | COMMON STOCK | 071813109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,317 | $260K | 0.1% | $78.38 | $92.60 | -15.2% | OTR | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 1,780 | $259K | 0.1% | $145.51 | $146.36 | -0.4% | OTR | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,502 | $257K | 0.1% | $57.09 | $63.05 | -9.3% | OTR | 46432F842 |
| VT | VANGUARD TOT WORLD STK ETF | 3,390 | $254K | 0.1% | $74.93 | $77.79 | -3.8% | OTR | 922042742 |
| AMT | AMERICAN TOWER CORP REIT | 980 | $253K | 0.1% | $258.16 * | $197.22 | +12.0% | OTR | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 690 | $252K | 0.1% | $365.22 * | $324.81 | -3.3% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 10,610 | $252K | 0.1% | $23.75 * | $25.90 | -19.8% | COMMON STOCK | 060505104 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,262 | $250K | 0.1% | $47.51 | $49.38 | -3.6% | OTR | 46434G103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $250K | 0.1% | $179.86 | $160.73 | +12.0% | OTR | 464287689 |
| SHW | SHERWIN-WILLIAMS CO | 420 | $243K | 0.1% | $578.57 * | $161.39 | +13.7% | COMMON STOCK | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,632 | $243K | 0.1% | $148.90 * | $144.99 | -8.5% | COMMON STOCK | 053015103 |
| AMGN | AMGEN INC | 1,016 | $240K | 0.1% | $236.22 * | $182.69 | +8.8% | COMMON STOCK | 031162100 |
| INTU | INTUIT INC | 800 | $237K | 0.1% | $296.25 * | $264.89 | +8.0% | COMMON STOCK | 461202103 |
| CAT | CATERPILLAR INC | 1,798 | $228K | 0.1% | $126.81 * | $122.88 | -7.6% | COMMON STOCK | 149123101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 7,662 | $228K | 0.1% | $29.76 | $25.50 | +16.5% | OTR | 33733E500 |
| UNP | UNION PAC CORP | 1,314 | $222K | 0.1% | $168.95 * | $141.44 | +5.8% | COMMON STOCK | 907818108 |
| TTD | THE TRADE DESK INC CL A | 530 | $215K | 0.1% | $405.66 * | $30.15 | +34.8% | COMMON STOCK | 88339J105 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,720 | $207K | 0.1% | $120.35 * | $91.40 | -0.1% | COMMON STOCK | 459200101 |
| ADI | ANALOG DEVICES INC | 1,670 | $205K | 0.1% | $122.75 * | $99.37 | +12.0% | COMMON STOCK | 032654105 |
| — | CERNER CORP | 2,996 | $205K | 0.1% | $68.42 | $68.42 | — | COMMON STOCK | 156782104 |
| — | T-MOBILE USA INC - RIGHTS 7 | 100,560 | $17,000 | 0.0% | $0.17 | $0.17 | — | OTR | 872590112 |