Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,401 | $18.01M | 3.6% | $235.77 * | $53.94 | +320.4% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 52,390 | $14.47M | 2.9% | $276.26 * | $103.19 | +150.0% | COMMON STOCK | G1151C101 |
| ADBE | ADOBE INC | 25,719 | $12.23M | 2.4% | $475.37 | $183.98 | +158.4% | COMMON STOCK | 00724F101 |
| — | LINDE PLC | 43,073 | $12.07M | 2.4% | $280.13 | $156.04 | — | COMMON STOCK | G5494J103 |
| INTC | INTEL CORP | 183,910 | $11.77M | 2.3% | $64.00 * | $29.49 | +97.4% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO | 84,211 | $11.4M | 2.3% | $135.43 * | $66.87 | +79.8% | COMMON STOCK | 742718109 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 219,254 | $11.35M | 2.3% | $51.78 | $51.55 | +0.4% | OTR | 46434V100 |
| TMUS | T-MOBILE US INC | 86,015 | $10.78M | 2.1% | $125.29 * | $71.51 | +69.3% | COMMON STOCK | 872590104 |
| MCD | MCDONALDS CORP | 47,359 | $10.62M | 2.1% | $224.14 * | $95.19 | +111.4% | COMMON STOCK | 580135101 |
| V | VISA INC CL A | 49,246 | $10.43M | 2.1% | $211.73 * | $134.45 | +52.1% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 62,785 | $10.32M | 2.1% | $164.35 * | $90.19 | +59.1% | COMMON STOCK | 478160104 |
| ZTS | ZOETIS INC | 65,409 | $10.3M | 2.1% | $157.49 * | $85.42 | +76.5% | COMMON STOCK | 98978V103 |
| — | TARGET CORP | 50,660 | $10.03M | 2.0% | $198.07 | $176.53 | — | COMMON STOCK | 87612E110 |
| COST | COSTCO WHOLESALE CORP | 28,172 | $9.931M | 2.0% | $352.51 * | $297.85 | +12.2% | COMMON STOCK | 22160K105 |
| XYL | XYLEM INC | 94,384 | $9.928M | 2.0% | $105.19 * | $45.42 | +119.1% | COMMON STOCK | 98419M100 |
| RSG | REPUBLIC SERVICES INC | 97,894 | $9.726M | 1.9% | $99.35 * | $46.18 | +102.4% | COMMON STOCK | 760759100 |
| JPM | JP MORGAN CHASE & CO | 61,113 | $9.303M | 1.9% | $152.23 * | $91.41 | +47.3% | COMMON STOCK | 46625H100 |
| BDX | BECTON DICKINSON | 36,989 | $8.994M | 1.8% | $243.15 * | $154.78 | +41.9% | COMMON STOCK | 075887109 |
| MRK | MERCK & CO INC | 112,095 | $8.641M | 1.7% | $77.09 * | $44.07 | +43.7% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 59,774 | $8.455M | 1.7% | $141.45 * | $79.57 | +53.6% | COMMON STOCK | 713448108 |
| GPC | GENUINE PARTS CO | 72,120 | $8.337M | 1.7% | $115.60 * | $73.29 | +38.5% | COMMON STOCK | 372460105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 139,715 | $7.98M | 1.6% | $57.12 | $57.44 | -0.6% | OTR | 92203J407 |
| CB | CHUBB LTD | 50,361 | $7.956M | 1.6% | $157.98 * | $110.42 | +33.9% | COMMON STOCK | H1467J104 |
| OMC | OMNICOM GROUP | 105,375 | $7.813M | 1.6% | $74.14 * | $60.33 | +4.1% | COMMON STOCK | 681919106 |
| TJX | TJX COS INC | 116,997 | $7.74M | 1.5% | $66.16 * | $40.51 | +52.2% | COMMON STOCK | 872540109 |
| TFC | TRUIST FINANCIAL CORP | 131,800 | $7.687M | 1.5% | $58.32 * | $40.89 | +13.8% | COMMON STOCK | 89832Q109 |
| PLD | PROLOGIS INC REIT | 71,400 | $7.569M | 1.5% | $106.01 * | $73.04 | +26.9% | OTR | 74340W103 |
| KMB | KIMBERLY CLARK CORP | 53,890 | $7.493M | 1.5% | $139.04 * | $84.84 | +37.7% | COMMON STOCK | 494368103 |
| USB | US BANCORP NEW | 130,828 | $7.236M | 1.4% | $55.31 * | $34.38 | +30.8% | COMMON STOCK | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 63,192 | $7.076M | 1.4% | $111.98 | $89.54 | +25.1% | COMMON STOCK | M22465104 |
| MDT | MEDTRONIC PLC | 59,716 | $7.055M | 1.4% | $118.14 * | $69.88 | +47.4% | COMMON STOCK | G5960L103 |
| NEE | NEXTERA ENERGY INC | 92,891 | $7.023M | 1.4% | $75.60 * | $62.06 | +7.8% | COMMON STOCK | 65339F101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 55,737 | $6.995M | 1.4% | $125.50 | $119.89 | +4.7% | OTR | 464287176 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 117,939 | $6.903M | 1.4% | $58.53 * | $35.73 | +45.2% | COMMON STOCK | 609207105 |
| BCE | BCE INC | 150,880 | $6.811M | 1.4% | $45.14 * | $29.53 | +10.3% | COMMON STOCK | 05534B760 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 197,868 | $6.737M | 1.3% | $34.05 | $27.68 | +23.0% | OTR | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 77,973 | $6.522M | 1.3% | $83.64 | $75.30 | +11.1% | COMMON STOCK | 28176E108 |
| PSA | PUBLIC STORAGE INC REIT | 25,946 | $6.402M | 1.3% | $246.74 * | $177.98 | +12.8% | OTR | 74460D109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 26,843 | $6.086M | 1.2% | $226.73 | $268.60 | -15.6% | COMMON STOCK | 01609W102 |
| CAC | CAMDEN NATIONAL CORP | 126,806 | $6.069M | 1.2% | $47.86 * | $27.65 | +40.6% | COMMON STOCK | 133034108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,364 | $5.88M | 1.2% | $214.88 | $255.03 | -15.7% | COMMON STOCK | 92532F100 |
| DUK | DUKE ENERGY CORP | 60,647 | $5.854M | 1.2% | $96.53 * | $58.22 | +37.7% | COMMON STOCK | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 115,327 | $5.664M | 1.1% | $49.11 | $42.25 | +16.2% | OTR | 921943858 |
| NVS | NOVARTIS AG SPONS ADR | 65,789 | $5.624M | 1.1% | $85.49 | $68.41 | +25.0% | COMMON STOCK | 66987V109 |
| KMI | KINDER MORGAN INC | 335,850 | $5.592M | 1.1% | $16.65 * | $13.92 | -9.0% | COMMON STOCK | 49456B101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27,263 | $5.526M | 1.1% | $202.69 * | $181.86 | +1.2% | COMMON STOCK | 502431109 |
| TRP | TC ENERGY CORP | 112,734 | $5.157M | 1.0% | $45.74 * | $34.33 | +4.7% | COMMON STOCK | 87807B107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 45,646 | $4.954M | 1.0% | $108.53 | $78.12 | +38.9% | OTR | 464287804 |
| FIS | FIDELITY NATL INFORMATION SVCS | 34,798 | $4.893M | 1.0% | $140.61 * | $104.58 | +20.7% | COMMON STOCK | 31620M106 |
| SPGI | S&P GLOBAL INC | 13,748 | $4.852M | 1.0% | $352.92 * | $323.21 | +5.0% | COMMON STOCK | 78409V104 |
| ORCL | ORACLE CORPORATION | 66,712 | $4.681M | 0.9% | $70.17 * | $60.61 | +8.4% | COMMON STOCK | 68389X105 |
| EQIX | EQUINIX INC REIT | 6,416 | $4.361M | 0.9% | $679.71 * | $670.66 | -7.6% | OTR | 29444U700 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 50,534 | $4.359M | 0.9% | $86.26 | $86.02 | +0.3% | OTR | 464287457 |
| ALC | ALCON INC | 59,607 | $4.184M | 0.8% | $70.19 | $67.52 | +2.5% | COMMON STOCK | H01301128 |
| SYY | SYSCO CORP | 49,050 | $3.862M | 0.8% | $78.74 * | $41.11 | +69.1% | COMMON STOCK | 871829107 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 28,692 | $3.731M | 0.7% | $130.04 | $127.12 | +2.3% | OTR | 464287242 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 53,710 | $3.716M | 0.7% | $69.19 | $55.95 | +23.7% | OTR | 46429B697 |
| HD | HOME DEPOT INC | 11,005 | $3.359M | 0.7% | $305.22 * | $228.30 | +19.1% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,177 | $3.275M | 0.7% | $456.32 | $323.85 | +39.2% | COMMON STOCK | 883556102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 21,261 | $2.762M | 0.6% | $129.91 | $130.96 | -0.8% | OTR | 464288661 |
| FTNT | FORTINET INC | 14,807 | $2.73M | 0.5% | $184.37 * | $32.72 | +12.7% | COMMON STOCK | 34959E109 |
| AAPL | APPLE INC | 21,262 | $2.597M | 0.5% | $122.14 * | $89.16 | +33.6% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,689 | $2.522M | 0.5% | $260.30 * | $38.57 | +35.0% | OTR | 464287507 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 12,543 | $1.845M | 0.4% | $147.09 | $112.24 | +31.0% | OTR | 921908844 |
| HON | HONEYWELL INTERNATIONAL INC | 7,405 | $1.607M | 0.3% | $217.02 * | $97.04 | +91.2% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 5,617 | $1.264M | 0.3% | $225.03 * | $72.90 | +168.0% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 11,466 | $1.241M | 0.2% | $108.23 * | $49.72 | +81.2% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 327 | $1.012M | 0.2% | $3094.80 * | $73.21 | +111.3% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 17,651 | $986K | 0.2% | $55.86 * | $57.75 | -19.6% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,844 | $982K | 0.2% | $255.46 | $167.65 | +52.4% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABS | 7,657 | $918K | 0.2% | $119.89 * | $47.18 | +133.0% | COMMON STOCK | 002824100 |
| QLTA | ISHARES AAA-A RATED CORPORAT E | 16,221 | $899K | 0.2% | $55.42 | $57.53 | -3.7% | OTR | 46429B291 |
| GOOGL | ALPHABET INC CL A | 433 | $893K | 0.2% | $2062.36 * | $54.44 | +88.0% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & CO | 4,569 | $853K | 0.2% | $186.69 * | $76.20 | +133.6% | COMMON STOCK | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 10,151 | $770K | 0.2% | $75.85 | $64.61 | +17.4% | OTR | 464287465 |
| DIS | DISNEY WALT CO NEW | 4,148 | $765K | 0.2% | $184.43 * | $105.31 | +71.2% | COMMON STOCK | 254687106 |
| META | FACEBOOK INC-A | 2,553 | $752K | 0.1% | $294.56 | $185.51 | +57.7% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP-CL A | 13,452 | $728K | 0.1% | $54.12 * | $30.10 | +57.1% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,902 | $708K | 0.1% | $372.24 * | $164.36 | +109.4% | COMMON STOCK | 91324P102 |
| GLD | SPDR GOLD TRUST | 4,325 | $692K | 0.1% | $160.00 | $133.45 | +19.9% | OTR | 78463V107 |
| WMT | WALMART INC | 4,735 | $643K | 0.1% | $135.80 * | $20.22 | +110.1% | COMMON STOCK | 931142103 |
| MMM | 3M CO | 3,243 | $625K | 0.1% | $192.72 * | $123.07 | +9.8% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 11,806 | $622K | 0.1% | $52.69 * | $35.34 | +29.4% | COMMON STOCK | 191216100 |
| HUBB | HUBBELL INC | 3,150 | $589K | 0.1% | $186.98 * | $90.77 | +90.5% | COMMON STOCK | 443510607 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,129 | $585K | 0.1% | $114.06 | $96.96 | +17.7% | OTR | 464287168 |
| PFE | PFIZER INC | 15,574 | $565K | 0.1% | $36.28 * | $26.31 | +9.1% | COMMON STOCK | 717081103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,092 | $555K | 0.1% | $68.59 | $27.71 | +147.5% | OTR | 33733E500 |
| CVX | CHEVRON CORPORATION | 5,174 | $542K | 0.1% | $104.75 * | $77.35 | +11.1% | COMMON STOCK | 166764100 |
| — | TRAVELERS COMPANIES INC | 3,516 | $529K | 0.1% | $150.46 | $140.44 | — | COMMON STOCK | 89417E117 |
| VZ | VERIZON COMMUNICATIONS | 8,921 | $519K | 0.1% | $58.18 * | $35.52 | +22.6% | COMMON STOCK | 92343V104 |
| IDXX | IDEXX LABS INC | 1,055 | $516K | 0.1% | $489.10 | $267.07 | +83.2% | COMMON STOCK | 45168D104 |
| GOOG | ALPHABET INC CL C | 247 | $511K | 0.1% | $2068.83 * | $67.25 | +52.6% | COMMON STOCK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 12,984 | $502K | 0.1% | $38.66 * | $26.24 | +31.3% | COMMON STOCK | 060505104 |
| CL | COLGATE PALMOLIVE CO | 5,890 | $464K | 0.1% | $78.78 * | $58.13 | +21.2% | COMMON STOCK | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,046 | $445K | 0.1% | $63.16 * | $45.34 | +15.1% | COMMON STOCK | 110122108 |
| LOW | LOWES COS INC | 2,291 | $436K | 0.1% | $190.31 * | $141.07 | +23.4% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 8,389 | $434K | 0.1% | $51.73 * | $30.79 | +45.3% | COMMON STOCK | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,091 | $432K | 0.1% | $395.97 | $288.89 | +37.2% | OTR | 78462F103 |
| — | REAVES UTILITY INCOME TRUST | 12,411 | $416K | 0.1% | $33.52 | $36.21 | — | OTR | 756158101 |
| TROW | T ROWE PRICE GROUP INC | 2,400 | $412K | 0.1% | $171.67 * | $85.75 | +61.7% | COMMON STOCK | 74144T108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,973 | $409K | 0.1% | $82.24 | $79.29 | +3.7% | OTR | 921937827 |
| DE | DEERE & CO | 1,072 | $401K | 0.1% | $374.07 * | $183.71 | +91.3% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC | 1,725 | $400K | 0.1% | $231.88 * | $125.59 | +68.8% | COMMON STOCK | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,793 | $397K | 0.1% | $221.42 * | $118.40 | +67.5% | COMMON STOCK | 452308109 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 7,217 | $395K | 0.1% | $54.73 | $52.12 | +4.9% | OTR | 464288646 |
| INTU | INTUIT INC | 1,001 | $383K | 0.1% | $382.62 * | $273.22 | +36.1% | COMMON STOCK | 461202103 |
| VB | VANGUARD SMALL-CAP ETF | 1,739 | $372K | 0.1% | $213.92 | $146.36 | +46.3% | OTR | 922908751 |
| SHW | SHERWIN-WILLIAMS CO | 490 | $362K | 0.1% | $738.78 * | $172.27 | +36.9% | COMMON STOCK | 824348106 |
| UNP | UNION PAC CORP | 1,582 | $349K | 0.1% | $220.61 * | $151.03 | +31.1% | COMMON STOCK | 907818108 |
| UGI | UGI CORP | 8,450 | $346K | 0.1% | $40.95 | $44.77 | -8.4% | COMMON STOCK | 902681105 |
| TTD | THE TRADE DESK INC CL A | 525 | $342K | 0.1% | $651.43 * | $30.15 | +116.2% | COMMON STOCK | 88339J105 |
| D | DOMINION ENERGY INC | 4,499 | $342K | 0.1% | $76.02 * | $50.71 | +21.3% | COMMON STOCK | 25746U109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $330K | 0.1% | $237.41 | $160.73 | +47.6% | OTR | 464287689 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,134 | $330K | 0.1% | $64.28 | $50.46 | +27.5% | OTR | 46434G103 |
| VT | VANGUARD TOT WORLD STK ETF | 3,390 | $330K | 0.1% | $97.35 | $77.79 | +25.1% | OTR | 922042742 |
| SYK | STRYKER CORPORATION | 1,345 | $328K | 0.1% | $243.87 * | $219.23 | +5.8% | COMMON STOCK | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,110 | $312K | 0.1% | $281.08 * | $178.92 | +39.7% | COMMON STOCK | 009158106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,299 | $305K | 0.1% | $132.67 * | $42.80 | +55.1% | OTR | 81369Y803 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,583 | $304K | 0.1% | $84.85 | $82.88 | +2.2% | OTR | 921937835 |
| AMGN | AMGEN INC | 1,202 | $299K | 0.1% | $248.75 * | $189.54 | +13.0% | COMMON STOCK | 031162100 |
| T | AT&T INC | 9,890 | $299K | 0.1% | $30.23 * | $15.40 | +8.6% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,575 | $297K | 0.1% | $188.57 * | $144.99 | +17.8% | COMMON STOCK | 053015103 |
| BHB | BAR HBR BANKSHARES | 10,125 | $297K | 0.1% | $29.33 * | $19.65 | +23.4% | COMMON STOCK | 066849100 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 5,370 | $290K | 0.1% | $54.00 | $41.61 | +29.7% | OTR | 33738R118 |
| AMT | AMERICAN TOWER CORP REIT | 1,195 | $286K | 0.1% | $239.33 * | $197.52 | +4.5% | OTR | 03027X100 |
| IVV | ISHARES CORE S&P 500 ETF | 695 | $276K | 0.1% | $397.12 | $387.17 | +2.7% | OTR | 464287200 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,005 | $267K | 0.1% | $133.17 * | $92.13 | +13.9% | COMMON STOCK | 459200101 |
| NUE | NUCOR CORP | 3,250 | $261K | 0.1% | $80.31 * | $56.08 | +33.1% | COMMON STOCK | 670346105 |
| ADI | ANALOG DEVICES INC | 1,670 | $259K | 0.1% | $155.09 * | $121.19 | +17.8% | COMMON STOCK | 032654105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,817 | $259K | 0.1% | $91.94 | $92.60 | -0.8% | OTR | 922908553 |
| BAX | BAXTER INTL INC | 3,042 | $257K | 0.1% | $84.48 * | $66.34 | +14.6% | COMMON STOCK | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $242K | 0.0% | $402.66 * | $401.59 | -2.5% | COMMON STOCK | 776696106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,550 | $237K | 0.0% | $52.09 | $53.23 | -2.2% | OTR | 922042858 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 1,941 | $221K | 0.0% | $113.86 | $117.80 | -3.4% | OTR | 464287226 |
| — | CERNER CORP | 2,996 | $215K | 0.0% | $71.76 | $68.42 | — | COMMON STOCK | 156782104 |
| YUM | YUM! BRANDS INC | 1,980 | $214K | 0.0% | $108.08 * | $92.92 | +6.6% | COMMON STOCK | 988498101 |
| EMR | EMERSON ELEC CO | 2,342 | $211K | 0.0% | $90.09 * | $77.81 | +5.1% | COMMON STOCK | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 924 | $204K | 0.0% | $220.78 | $218.34 | +1.2% | OTR | 464287655 |
| WCN | WASTE CONNECTIONS INC | 1,875 | $202K | 0.0% | $107.73 * | $98.29 | +6.5% | COMMON STOCK | 94106B101 |
| KR | KROGER CO | 5,585 | $201K | 0.0% | $35.99 * | $30.80 | +5.6% | COMMON STOCK | 501044101 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 13,700 | $91,000 | 0.0% | $6.64 | $5.73 | — | OTR | 48661E112 |