Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,571 | $18.63M | 4.1% | $53.94 | +272.2% | COMMON STOCK | 594918104 |
| ADBE | ADOBE INC | 29,449 | $14.44M | 3.2% | $183.98 | +152.8% | COMMON STOCK | 00724F101 |
| ACN | ACCENTURE PLC CL A | 60,357 | $13.64M | 3.0% | $103.19 | +105.7% | COMMON STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO | 93,059 | $12.93M | 2.9% | $66.87 | +74.0% | COMMON STOCK | 742718109 |
| ZTS | ZOETIS INC | 75,210 | $12.44M | 2.7% | $85.42 | +71.7% | COMMON STOCK | 98978V103 |
| — | LINDE PLC | 49,890 | $11.88M | 2.6% | $156.04 | — | COMMON STOCK | G5494J103 |
| TMUS | T-MOBILE US INC | 100,437 | $11.49M | 2.5% | $71.51 | +49.7% | COMMON STOCK | 872590104 |
| MCD | MCDONALDS CORP | 51,900 | $11.39M | 2.5% | $95.19 | +90.6% | COMMON STOCK | 580135101 |
| V | VISA INC CL A | 54,086 | $10.82M | 2.4% | $134.45 | +43.0% | COMMON STOCK | 92826C839 |
| TGT | TARGET CORP | 65,534 | $10.32M | 2.3% | $56.26 | +110.9% | COMMON STOCK | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 68,733 | $10.23M | 2.3% | $90.19 | +40.8% | COMMON STOCK | 478160104 |
| RSG | REPUBLIC SERVICES INC | 109,249 | $10.2M | 2.3% | $46.18 | +79.9% | COMMON STOCK | 760759100 |
| INTC | INTEL CORP | 195,421 | $10.12M | 2.2% | $29.49 | +57.8% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC | 120,216 | $9.972M | 2.2% | $44.07 | +49.6% | COMMON STOCK | 58933Y105 |
| BDX | BECTON DICKINSON | 40,953 | $9.529M | 2.1% | $154.78 | +45.6% | COMMON STOCK | 075887109 |
| XYL | XYLEM INC | 112,249 | $9.442M | 2.1% | $45.42 | +60.9% | COMMON STOCK | 98419M100 |
| PEP | PEPSICO INC | 65,193 | $9.036M | 2.0% | $79.57 | +44.7% | COMMON STOCK | 713448108 |
| KMB | KIMBERLY CLARK CORP | 56,914 | $8.404M | 1.9% | $84.84 | +45.5% | COMMON STOCK | 494368103 |
| COST | COSTCO WHOLESALE CORP | 22,698 | $8.058M | 1.8% | $288.02 | +7.3% | COMMON STOCK | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 66,961 | $8.058M | 1.8% | $89.54 | +36.3% | COMMON STOCK | M22465104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 153,860 | $8.019M | 1.8% | $51.56 | — | OTR | 46434V100 |
| GPC | GENUINE PARTS CO | 78,727 | $7.493M | 1.7% | $73.29 | +9.2% | COMMON STOCK | 372460105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 123,957 | $7.121M | 1.6% | $35.73 | +35.9% | COMMON STOCK | 609207105 |
| TJX | TJX COS INC | 125,752 | $6.998M | 1.5% | $40.51 | +23.5% | COMMON STOCK | 872540109 |
| BCE | BCE INC | 164,574 | $6.825M | 1.5% | $29.53 | -0.8% | COMMON STOCK | 05534B760 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 116,505 | $6.779M | 1.5% | $57.20 | — | OTR | 92203J407 |
| MDT | MEDTRONIC PLC | 64,403 | $6.693M | 1.5% | $69.88 | +23.4% | COMMON STOCK | G5960L103 |
| PSA | PUBLIC STORAGE INC REIT | 28,700 | $6.392M | 1.4% | $177.98 | -8.9% | OTR | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 79,394 | $6.338M | 1.4% | $75.30 | +3.6% | COMMON STOCK | 28176E108 |
| CB | CHUBB LTD | 54,395 | $6.317M | 1.4% | $110.42 | +4.9% | COMMON STOCK | H1467J104 |
| JPM | JP MORGAN CHASE & CO | 64,457 | $6.206M | 1.4% | $91.41 | -6.5% | COMMON STOCK | 46625H100 |
| NEE | NEXTERA ENERGY INC | 22,316 | $6.194M | 1.4% | $50.34 | +19.7% | COMMON STOCK | 65339F101 |
| NVS | NOVARTIS AG SPONS ADR | 68,936 | $5.995M | 1.3% | $76.56 | — | COMMON STOCK | 66987V109 |
| TFC | TRUIST FINANCIAL CORP | 152,313 | $5.795M | 1.3% | $40.89 | -28.2% | COMMON STOCK | 89832Q109 |
| OMC | OMNICOM GROUP | 114,535 | $5.669M | 1.3% | $60.33 | -27.0% | COMMON STOCK | 681919106 |
| DUK | DUKE ENERGY CORP | 63,338 | $5.609M | 1.2% | $58.22 | +14.6% | COMMON STOCK | 26441C204 |
| PLD | PROLOGIS INC REIT | 54,127 | $5.446M | 1.2% | $67.18 | +28.3% | OTR | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 36,931 | $5.437M | 1.2% | $104.58 | +23.2% | COMMON STOCK | 31620M106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 42,759 | $5.409M | 1.2% | $118.83 | — | OTR | 464287176 |
| NWN | NORTHWEST NATURAL HOLDING CO | 118,190 | $5.365M | 1.2% | $66.87 | -23.7% | COMMON STOCK | 66765N105 |
| USB | US BANCORP NEW | 146,270 | $5.244M | 1.2% | $34.38 | -15.8% | COMMON STOCK | 902973304 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 217,481 | $5.234M | 1.2% | $26.84 | — | OTR | 81369Y605 |
| TRP | TC ENERGY CORP | 122,736 | $5.157M | 1.1% | $34.33 | +0.7% | COMMON STOCK | 87807B107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 17,372 | $5.107M | 1.1% | $293.98 | — | COMMON STOCK | 01609W102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 29,735 | $5.05M | 1.1% | $181.86 | -13.6% | COMMON STOCK | 502431109 |
| KMI | KINDER MORGAN INC | 373,676 | $4.607M | 1.0% | $14.08 | -28.1% | COMMON STOCK | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,834 | $4.309M | 1.0% | $273.71 | +0.8% | COMMON STOCK | 92532F100 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 59,402 | $3.786M | 0.8% | $55.98 | — | OTR | 46429B697 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 91,191 | $3.73M | 0.8% | $41.02 | — | OTR | 921943858 |
| SYY | SYSCO CORP | 53,447 | $3.326M | 0.7% | $41.11 | +22.7% | COMMON STOCK | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,231 | $3.193M | 0.7% | $321.32 | +26.8% | COMMON STOCK | 883556102 |
| CAC | CAMDEN NATIONAL CORP | 104,845 | $3.168M | 0.7% | $27.65 | -6.8% | COMMON STOCK | 133034108 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 20,952 | $3.129M | 0.7% | $164.29 | -22.9% | OTR | 053484101 |
| EQIX | EQUINIX INC REIT | 395 | $2.77M | 0.6% | $608.81 | +12.3% | OTR | 29444U700 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 20,405 | $2.748M | 0.6% | $124.15 | — | OTR | 464287242 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 37,221 | $2.614M | 0.6% | $73.63 | — | OTR | 464287804 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 29,887 | $2.586M | 0.6% | $85.94 | — | OTR | 464287457 |
| AAPL | APPLE INC | 21,782 | $2.523M | 0.6% | $88.72 | +19.4% | COMMON STOCK | 037833100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 13,853 | $1.782M | 0.4% | $109.83 | — | OTR | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,423 | $1.746M | 0.4% | $192.61 | — | OTR | 464287507 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 12,708 | $1.698M | 0.4% | $130.53 | — | OTR | 464288661 |
| HON | HONEYWELL INTERNATIONAL INC | 7,593 | $1.25M | 0.3% | $97.04 | +37.3% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 5,752 | $1.239M | 0.3% | $71.51 | +142.9% | COMMON STOCK | 235851102 |
| AMZN | AMAZON.COM INC | 333 | $1.049M | 0.2% | $73.21 | +115.4% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE INC | 10,679 | $935K | 0.2% | $47.06 | +62.2% | COMMON STOCK | 00287Y109 |
| QLTA | ISHARES AAA-A RATED CORPORAT E | 15,819 | $915K | 0.2% | $57.84 | — | OTR | 46429B291 |
| ABT | ABBOTT LABS | 7,593 | $826K | 0.2% | $46.40 | +99.0% | COMMON STOCK | 002824100 |
| LLY | LILLY ELI & CO | 5,403 | $800K | 0.2% | $76.20 | +91.3% | COMMON STOCK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,614 | $770K | 0.2% | $162.76 | +25.7% | COMMON STOCK | 084670702 |
| META | FACEBOOK INC-A | 2,701 | $707K | 0.2% | $185.51 | +38.1% | COMMON STOCK | 30303M102 |
| GLD | SPDR GOLD TRUST | 3,980 | $705K | 0.2% | $128.35 | — | OTR | 78463V107 |
| XOM | EXXON MOBIL CORP | 20,507 | $704K | 0.2% | $57.75 | -44.0% | COMMON STOCK | 30231G102 |
| CMCSA | COMCAST CORP-CL A | 15,182 | $702K | 0.2% | $30.10 | +25.0% | COMMON STOCK | 20030N101 |
| WMT | WALMART INC | 4,966 | $695K | 0.2% | $20.22 | +104.3% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CL A | 474 | $695K | 0.2% | $54.44 | +38.9% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 2,045 | $685K | 0.2% | $295.69 | — | OTR | 78462F103 |
| ALC | ALCON INC | 11,966 | $682K | 0.2% | $57.87 | +0.2% | COMMON STOCK | H01301128 |
| HD | HOME DEPOT INC | 2,337 | $649K | 0.1% | $168.62 | +40.9% | COMMON STOCK | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 10,129 | $645K | 0.1% | $64.23 | — | OTR | 464287465 |
| — | REAVES UTILITY INCOME TRUST | 19,244 | $602K | 0.1% | $36.21 | — | OTR | 756158101 |
| PFE | PFIZER INC | 15,763 | $578K | 0.1% | $26.11 | +3.9% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 11,409 | $563K | 0.1% | $33.96 | +20.1% | COMMON STOCK | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,802 | $562K | 0.1% | $156.38 | +79.8% | COMMON STOCK | 91324P102 |
| DIS | DISNEY WALT CO NEW | 4,408 | $547K | 0.1% | $105.31 | +16.0% | COMMON STOCK | 254687106 |
| IDXX | IDEXX LABS INC | 1,389 | $546K | 0.1% | $267.07 | +38.4% | COMMON STOCK | 45168D104 |
| CSCO | CISCO SYSTEMS INC | 12,680 | $499K | 0.1% | $30.79 | +20.4% | COMMON STOCK | 17275R102 |
| MMM | 3M CO | 2,993 | $479K | 0.1% | $122.61 | -10.0% | COMMON STOCK | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 6,186 | $477K | 0.1% | $57.77 | +16.6% | COMMON STOCK | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 7,882 | $469K | 0.1% | $33.91 | +25.5% | COMMON STOCK | 92343V104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,507 | $449K | 0.1% | $96.95 | — | OTR | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,429 | $447K | 0.1% | $45.19 | +7.5% | COMMON STOCK | 110122108 |
| HUBB | HUBBELL INC | 3,150 | $431K | 0.1% | $90.77 | +38.2% | COMMON STOCK | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 3,811 | $412K | 0.1% | $95.68 | +7.1% | COMMON STOCK | 89417E109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 9,252 | $410K | 0.1% | $32.26 | — | OTR | 33733E500 |
| CVX | CHEVRON CORPORATION | 5,637 | $405K | 0.1% | $76.98 | -13.6% | COMMON STOCK | 166764100 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 6,538 | $359K | 0.1% | $80.97 | — | OTR | 464288646 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,043 | $357K | 0.1% | $82.80 | — | OTR | 921937835 |
| D | DOMINION ENERGY INC | 4,513 | $356K | 0.1% | $50.71 | +22.3% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN INC | 1,364 | $347K | 0.1% | $189.54 | +10.6% | COMMON STOCK | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 1,793 | $346K | 0.1% | $118.40 | +41.3% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC CL C | 226 | $332K | 0.1% | $64.05 | +18.2% | COMMON STOCK | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,110 | $331K | 0.1% | $178.92 | +40.7% | COMMON STOCK | 009158106 |
| LOW | LOWES COS INC | 1,956 | $324K | 0.1% | $139.87 | 0.0% | COMMON STOCK | 548661107 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 7,327 | $321K | 0.1% | $42.65 | — | OTR | 33738R118 |
| INTU | INTUIT INC | 981 | $320K | 0.1% | $271.85 | +11.3% | COMMON STOCK | 461202103 |
| TROW | T ROWE PRICE GROUP INC | 2,465 | $316K | 0.1% | $85.75 | +22.4% | COMMON STOCK | 74144T108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,749 | $312K | 0.1% | $78.23 | — | OTR | 921937827 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,559 | $299K | 0.1% | $91.61 | — | OTR | 81369Y803 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,451 | $298K | 0.1% | $92.13 | +1.9% | COMMON STOCK | 459200101 |
| SHW | SHERWIN-WILLIAMS CO | 410 | $286K | 0.1% | $161.39 | +29.0% | COMMON STOCK | 824348106 |
| UGI | UGI CORP | 8,450 | $278K | 0.1% | $44.77 | -25.9% | COMMON STOCK | 902681105 |
| TTD | THE TRADE DESK INC CL A | 530 | $275K | 0.1% | $30.15 | +51.5% | COMMON STOCK | 88339J105 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,212 | $275K | 0.1% | $49.22 | — | OTR | 46434G103 |
| VB | VANGUARD SMALL-CAP ETF | 1,780 | $274K | 0.1% | $133.79 | — | OTR | 922908751 |
| VT | VANGUARD TOT WORLD STK ETF | 3,390 | $273K | 0.1% | $81.12 | — | OTR | 922042742 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $272K | 0.1% | $162.59 | — | OTR | 464287689 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,317 | $262K | 0.1% | $92.85 | — | OTR | 922908553 |
| BHB | BAR HBR BANKSHARES | 12,675 | $260K | 0.1% | $19.65 | -15.8% | COMMON STOCK | 066849100 |
| BAC | BANK OF AMERICA CORP | 10,538 | $254K | 0.1% | $25.90 | -15.7% | COMMON STOCK | 060505104 |
| UNP | UNION PAC CORP | 1,282 | $252K | 0.1% | $141.44 | +16.6% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP REIT | 1,038 | $251K | 0.1% | $198.31 | +9.3% | OTR | 03027X100 |
| FDN | FIRST TRUST DJ INTERNET IND | 1,330 | $250K | 0.1% | $187.97 | — | OTR | 33733E302 |
| CAT | CATERPILLAR INC | 1,673 | $250K | 0.1% | $122.88 | +3.2% | COMMON STOCK | 149123101 |
| BAX | BAXTER INTL INC | 3,042 | $245K | 0.1% | $66.34 | +13.4% | COMMON STOCK | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 627 | $240K | 0.1% | $324.81 | +1.3% | COMMON STOCK | 539830109 |
| DE | DEERE & CO | 1,049 | $232K | 0.1% | $179.78 | 0.0% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,580 | $220K | 0.0% | $144.99 | -13.8% | COMMON STOCK | 053015103 |
| — | CERNER CORP | 2,996 | $217K | 0.0% | $68.42 | — | COMMON STOCK | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 549 | $217K | 0.0% | $402.72 | 0.0% | COMMON STOCK | 776696106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,461 | $209K | 0.0% | $61.16 | — | OTR | 46432F842 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 16,700 | $67,000 | 0.0% | $4.01 | — | OTR | 48661E108 |