Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,467 | $17.68M | 3.7% | $53.94 | +282.0% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 55,192 | $14.42M | 3.0% | $103.19 | +116.2% | COMMON STOCK | G1151C101 |
| ADBE | ADOBE INC | 26,565 | $13.29M | 2.8% | $183.98 | +162.6% | COMMON STOCK | 00724F101 |
| TMUS | T-MOBILE US INC | 90,958 | $12.27M | 2.6% | $71.51 | +66.9% | COMMON STOCK | 872590104 |
| PG | PROCTER & GAMBLE CO | 86,027 | $11.97M | 2.5% | $66.87 | +84.2% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 45,738 | $11.84M | 2.5% | $156.04 | — | COMMON STOCK | G5494J103 |
| ZTS | ZOETIS INC | 68,141 | $11.28M | 2.3% | $85.42 | +82.0% | COMMON STOCK | 98978V103 |
| V | VISA INC CL A | 50,697 | $11.09M | 2.3% | $134.45 | +46.7% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 48,686 | $10.45M | 2.2% | $95.19 | +103.0% | COMMON STOCK | 580135101 |
| XYL | XYLEM INC | 101,641 | $10.35M | 2.2% | $45.42 | +95.0% | COMMON STOCK | 98419M100 |
| — | TARGET CORP | 57,946 | $10.23M | 2.1% | $176.53 | — | COMMON STOCK | 87612E110 |
| JNJ | JOHNSON & JOHNSON | 64,069 | $10.08M | 2.1% | $90.19 | +41.4% | COMMON STOCK | 478160104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 191,042 | $9.976M | 2.1% | $51.69 | — | OTR | 46434V100 |
| RSG | REPUBLIC SERVICES INC | 100,420 | $9.671M | 2.0% | $46.18 | +92.2% | COMMON STOCK | 760759100 |
| INTC | INTEL CORP | 191,203 | $9.526M | 2.0% | $29.49 | +49.3% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON | 38,057 | $9.523M | 2.0% | $154.78 | +38.6% | COMMON STOCK | 075887109 |
| MRK | MERCK & CO INC | 113,696 | $9.301M | 1.9% | $44.07 | +47.1% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 61,001 | $9.046M | 1.9% | $79.57 | +52.4% | COMMON STOCK | 713448108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 63,794 | $8.479M | 1.8% | $89.54 | +36.5% | COMMON STOCK | M22465104 |
| TJX | TJX COS INC | 119,115 | $8.135M | 1.7% | $40.51 | +39.4% | COMMON STOCK | 872540109 |
| COST | COSTCO WHOLESALE CORP | 21,540 | $8.115M | 1.7% | $288.02 | +20.6% | COMMON STOCK | 22160K105 |
| CB | CHUBB LTD | 51,566 | $7.938M | 1.7% | $110.42 | +17.8% | COMMON STOCK | H1467J104 |
| JPM | JP MORGAN CHASE & CO | 62,191 | $7.903M | 1.6% | $91.41 | +7.4% | COMMON STOCK | 46625H100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 130,030 | $7.614M | 1.6% | $57.34 | — | OTR | 92203J407 |
| GPC | GENUINE PARTS CO | 73,744 | $7.406M | 1.5% | $73.29 | +15.7% | COMMON STOCK | 372460105 |
| KMB | KIMBERLY CLARK CORP | 53,774 | $7.251M | 1.5% | $84.84 | +36.7% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC PLC | 61,228 | $7.172M | 1.5% | $69.88 | +36.1% | COMMON STOCK | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 77,264 | $7.049M | 1.5% | $75.30 | +10.2% | COMMON STOCK | 28176E108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 119,513 | $6.988M | 1.5% | $35.73 | +40.3% | COMMON STOCK | 609207105 |
| NEE | NEXTERA ENERGY INC | 89,975 | $6.941M | 1.4% | $61.84 | +6.1% | COMMON STOCK | 65339F101 |
| OMC | OMNICOM GROUP | 107,136 | $6.682M | 1.4% | $60.33 | -21.2% | COMMON STOCK | 681919106 |
| TFC | TRUIST FINANCIAL CORP | 137,987 | $6.614M | 1.4% | $40.89 | -12.8% | COMMON STOCK | 89832Q109 |
| BCE | BCE INC | 153,446 | $6.567M | 1.4% | $29.53 | +1.8% | COMMON STOCK | 05534B760 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,395 | $6.474M | 1.3% | $255.03 | -10.0% | COMMON STOCK | 92532F100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 27,238 | $6.339M | 1.3% | $271.79 | — | COMMON STOCK | 01609W102 |
| USB | US BANCORP NEW | 135,250 | $6.301M | 1.3% | $34.38 | -1.5% | COMMON STOCK | 902973304 |
| NVS | NOVARTIS AG SPONS ADR | 66,408 | $6.271M | 1.3% | $76.56 | — | COMMON STOCK | 66987V109 |
| PSA | PUBLIC STORAGE INC REIT | 26,444 | $6.107M | 1.3% | $177.98 | +3.2% | OTR | 74460D109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 47,449 | $6.057M | 1.3% | $119.70 | — | OTR | 464287176 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 202,071 | $5.957M | 1.2% | $26.84 | — | OTR | 81369Y605 |
| DUK | DUKE ENERGY CORP | 60,502 | $5.54M | 1.2% | $58.22 | +30.0% | COMMON STOCK | 26441C204 |
| NWN | NORTHWEST NATURAL HOLDING CO | 117,429 | $5.401M | 1.1% | $66.87 | -29.2% | COMMON STOCK | 66765N105 |
| PLD | PROLOGIS INC REIT | 51,939 | $5.176M | 1.1% | $67.18 | +30.2% | OTR | 74340W103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27,308 | $5.161M | 1.1% | $181.86 | -9.3% | COMMON STOCK | 502431109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 35,116 | $4.968M | 1.0% | $104.58 | +21.9% | COMMON STOCK | 31620M106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 102,053 | $4.818M | 1.0% | $41.68 | — | OTR | 921943858 |
| TRP | TC ENERGY CORP | 115,160 | $4.689M | 1.0% | $34.33 | -5.1% | COMMON STOCK | 87807B107 |
| EQIX | EQUINIX INC REIT | 6,395 | $4.567M | 1.0% | $670.66 | +0.6% | OTR | 29444U700 |
| CAC | CAMDEN NATIONAL CORP | 127,476 | $4.561M | 0.9% | $27.65 | -0.0% | COMMON STOCK | 133034108 |
| SPGI | S&P GLOBAL INC | 13,686 | $4.499M | 0.9% | $323.21 | 0.0% | COMMON STOCK | 78409V104 |
| KMI | KINDER MORGAN INC | 314,680 | $4.301M | 0.9% | $14.08 | -29.4% | COMMON STOCK | 49456B101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 42,529 | $3.908M | 0.8% | $75.91 | — | OTR | 464287804 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 56,358 | $3.826M | 0.8% | $55.98 | — | OTR | 46429B697 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 43,176 | $3.73M | 0.8% | $86.08 | — | OTR | 464287457 |
| SYY | SYSCO CORP | 50,210 | $3.728M | 0.8% | $41.11 | +46.0% | COMMON STOCK | 871829107 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 25,468 | $3.518M | 0.7% | $126.93 | — | OTR | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,056 | $3.286M | 0.7% | $321.32 | +44.0% | COMMON STOCK | 883556102 |
| AVB | AVALONBAY COMMUNITIES INC REIT | 18,127 | $2.908M | 0.6% | $164.29 | -19.0% | OTR | 053484101 |
| AAPL | APPLE INC | 21,010 | $2.788M | 0.6% | $88.72 | +31.9% | COMMON STOCK | 037833100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 17,946 | $2.386M | 0.5% | $131.23 | — | OTR | 464288661 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,510 | $2.186M | 0.5% | $192.61 | — | OTR | 464287507 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 14,166 | $2M | 0.4% | $110.53 | — | OTR | 921908844 |
| HON | HONEYWELL INTERNATIONAL INC | 7,598 | $1.616M | 0.3% | $97.04 | +68.7% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 5,817 | $1.292M | 0.3% | $72.90 | +168.9% | COMMON STOCK | 235851102 |
| QLTA | ISHARES AAA-A RATED CORPORAT E | 20,293 | $1.188M | 0.2% | $57.99 | — | OTR | 46429B291 |
| ABBV | ABBVIE INC | 10,924 | $1.171M | 0.2% | $47.77 | +65.2% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 330 | $1.075M | 0.2% | $73.21 | +118.0% | COMMON STOCK | 023135106 |
| ABT | ABBOTT LABS | 7,707 | $844K | 0.2% | $47.18 | +110.4% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,609 | $837K | 0.2% | $162.76 | +35.3% | COMMON STOCK | 084670702 |
| CMCSA | COMCAST CORP-CL A | 15,170 | $795K | 0.2% | $30.10 | +38.4% | COMMON STOCK | 20030N101 |
| LLY | LILLY ELI & CO | 4,653 | $786K | 0.2% | $76.20 | +85.5% | COMMON STOCK | 532457108 |
| DIS | DISNEY WALT CO NEW | 4,223 | $765K | 0.2% | $105.31 | +33.2% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CL A | 436 | $764K | 0.2% | $54.44 | +53.4% | COMMON STOCK | 02079K305 |
| GLD | SPDR GOLD TRUST | 4,225 | $754K | 0.2% | $131.26 | — | OTR | 78463V107 |
| ALC | ALCON INC | 11,358 | $750K | 0.2% | $57.87 | +6.6% | COMMON STOCK | H01301128 |
| EFA | ISHARES MSCI EAFE ETF | 10,176 | $742K | 0.2% | $64.23 | — | OTR | 464287465 |
| META | FACEBOOK INC-A | 2,692 | $735K | 0.2% | $185.51 | +46.8% | COMMON STOCK | 30303M102 |
| XOM | EXXON MOBIL CORP | 17,594 | $726K | 0.2% | $57.75 | -47.4% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,904 | $712K | 0.1% | $295.69 | — | OTR | 78462F103 |
| WMT | WALMART INC | 4,735 | $682K | 0.1% | $20.22 | +123.8% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 2,563 | $681K | 0.1% | $175.13 | +38.4% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,902 | $667K | 0.1% | $164.36 | +87.5% | COMMON STOCK | 91324P102 |
| — | REAVES UTILITY INCOME TRUST | 17,440 | $572K | 0.1% | $36.21 | — | OTR | 756158101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,032 | $564K | 0.1% | $32.26 | — | OTR | 33733E500 |
| — | TRAVELERS COMPANIES INC | 4,016 | $564K | 0.1% | $140.44 | — | COMMON STOCK | 89417E117 |
| KO | COCA COLA CO | 10,071 | $552K | 0.1% | $33.96 | +30.4% | COMMON STOCK | 191216100 |
| IDXX | IDEXX LABS INC | 1,085 | $542K | 0.1% | $267.07 | +67.5% | COMMON STOCK | 45168D104 |
| PFE | PFIZER INC | 13,927 | $512K | 0.1% | $26.11 | +9.7% | COMMON STOCK | 717081103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,262 | $506K | 0.1% | $96.95 | — | OTR | 464287168 |
| HUBB | HUBBELL INC | 3,150 | $494K | 0.1% | $90.77 | +54.9% | COMMON STOCK | 443510607 |
| CL | COLGATE PALMOLIVE CO | 5,716 | $488K | 0.1% | $57.77 | +27.1% | COMMON STOCK | 194162103 |
| MMM | 3M CO | 2,643 | $462K | 0.1% | $122.61 | -4.1% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,856 | $426K | 0.1% | $45.19 | +10.7% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 7,198 | $423K | 0.1% | $33.91 | +29.7% | COMMON STOCK | 92343V104 |
| TTD | THE TRADE DESK INC CL A | 525 | $421K | 0.1% | $30.15 | +150.5% | COMMON STOCK | 88339J105 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 7,175 | $396K | 0.1% | $78.68 | — | OTR | 464288646 |
| GOOG | ALPHABET INC CL C | 224 | $392K | 0.1% | $64.05 | +30.7% | COMMON STOCK | 02079K107 |
| INTU | INTUIT INC | 1,001 | $380K | 0.1% | $273.22 | +24.6% | COMMON STOCK | 461202103 |
| CVX | CHEVRON CORPORATION | 4,450 | $376K | 0.1% | $76.98 | -15.5% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 8,375 | $375K | 0.1% | $30.79 | +14.6% | COMMON STOCK | 17275R102 |
| TROW | T ROWE PRICE GROUP INC | 2,445 | $370K | 0.1% | $85.75 | +33.4% | COMMON STOCK | 74144T108 |
| LOW | LOWES COS INC | 2,291 | $368K | 0.1% | $141.07 | +4.9% | COMMON STOCK | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,793 | $366K | 0.1% | $118.40 | +52.9% | COMMON STOCK | 452308109 |
| BAC | BANK OF AMERICA CORP | 11,568 | $351K | 0.1% | $25.70 | -7.9% | COMMON STOCK | 060505104 |
| VB | VANGUARD SMALL-CAP ETF | 1,775 | $346K | 0.1% | $133.79 | — | OTR | 922908751 |
| D | DOMINION ENERGY INC | 4,513 | $339K | 0.1% | $50.71 | +25.0% | COMMON STOCK | 25746U109 |
| CAT | CATERPILLAR INC | 1,833 | $333K | 0.1% | $125.59 | +22.6% | COMMON STOCK | 149123101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,424 | $315K | 0.1% | $91.61 | — | OTR | 81369Y803 |
| VT | VANGUARD TOT WORLD STK ETF | 3,390 | $314K | 0.1% | $81.12 | — | OTR | 922042742 |
| AMGN | AMGEN INC | 1,367 | $314K | 0.1% | $189.54 | +3.6% | COMMON STOCK | 031162100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $311K | 0.1% | $162.59 | — | OTR | 464287689 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,741 | $310K | 0.1% | $78.23 | — | OTR | 921937827 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,429 | $306K | 0.1% | $92.13 | +1.4% | COMMON STOCK | 459200101 |
| SHW | SHERWIN-WILLIAMS CO | 415 | $305K | 0.1% | $162.18 | +39.8% | COMMON STOCK | 824348106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,110 | $303K | 0.1% | $178.92 | +38.4% | COMMON STOCK | 009158106 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,794 | $297K | 0.1% | $49.22 | — | OTR | 46434G103 |
| UGI | UGI CORP | 8,450 | $296K | 0.1% | $44.77 | -21.8% | COMMON STOCK | 902681105 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 5,987 | $296K | 0.1% | $42.65 | — | OTR | 33738R118 |
| BHB | BAR HBR BANKSHARES | 12,675 | $286K | 0.1% | $19.65 | -5.8% | COMMON STOCK | 066849100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,228 | $285K | 0.1% | $82.80 | — | OTR | 921937835 |
| DE | DEERE & CO | 1,039 | $280K | 0.1% | $179.78 | +29.1% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,575 | $278K | 0.1% | $144.99 | +1.7% | COMMON STOCK | 053015103 |
| T | AT&T INC | 9,675 | $278K | 0.1% | $15.38 | 0.0% | COMMON STOCK | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,167 | $269K | 0.1% | $92.85 | — | OTR | 922908553 |
| UNP | UNION PAC CORP | 1,257 | $262K | 0.1% | $141.44 | +25.9% | COMMON STOCK | 907818108 |
| ADI | ANALOG DEVICES INC | 1,670 | $247K | 0.1% | $121.19 | 0.0% | COMMON STOCK | 032654105 |
| BAX | BAXTER INTL INC | 3,042 | $245K | 0.1% | $66.34 | +7.1% | COMMON STOCK | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 549 | $237K | 0.0% | $402.72 | -1.1% | COMMON STOCK | 776696106 |
| — | CERNER CORP | 2,996 | $235K | 0.0% | $68.42 | — | COMMON STOCK | 156782104 |
| AMT | AMERICAN TOWER CORP REIT | 1,038 | $233K | 0.0% | $198.31 | +0.7% | OTR | 03027X100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 1,935 | $229K | 0.0% | $118.35 | — | OTR | 464287226 |
| — | FIRST TRUST DJ INTERNET IND | 1,057 | $224K | 0.0% | $211.92 | — | OTR | 33733E306 |
| SYK | STRYKER CORPORATION | 870 | $213K | 0.0% | $214.57 | 0.0% | COMMON STOCK | 863667101 |
| — | TARGET CORP | 1,170 | $207K | 0.0% | $176.92 | — | COMMON STOCK | 87612E111 |
| YUM | YUM! BRANDS INC | 1,900 | $206K | 0.0% | $92.76 | 0.0% | COMMON STOCK | 988498101 |
| — | EDWARDS LIFESCIENCES CORP | 1,015 | $93,000 | 0.0% | $91.63 | — | COMMON STOCK | 28176E109 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 15,700 | $90,000 | 0.0% | $5.73 | — | OTR | 48661E112 |
| — | AVALONBAY COMMUNITIES INC REIT | 165 | $26,000 | 0.0% | $157.58 | — | OTR | 053484102 |