Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,363 | $19.6M | 3.7% | $270.90 * | $53.94 | +384.2% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 49,997 | $14.74M | 2.8% | $294.80 * | $103.19 | +167.6% | COMMON STOCK | G1151C101 |
| ADBE | ADOBE INC | 24,785 | $14.52M | 2.7% | $585.64 | $183.98 | +218.3% | COMMON STOCK | 00724F101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 238,909 | $12.38M | 2.3% | $51.83 | $51.58 | +0.5% | OTR | 46434V100 |
| TMUS | T-MOBILE US INC | 82,510 | $11.95M | 2.3% | $144.83 * | $71.51 | +95.7% | COMMON STOCK | 872590104 |
| — | TARGET CORP | 49,097 | $11.87M | 2.2% | $241.73 | $176.53 | — | COMMON STOCK | 87612E110 |
| ZTS | ZOETIS INC | 63,025 | $11.74M | 2.2% | $186.35 * | $85.42 | +109.2% | COMMON STOCK | 98978V103 |
| — | LINDE PLC | 40,594 | $11.74M | 2.2% | $289.11 | $156.04 | — | COMMON STOCK | G5494J103 |
| PG | PROCTER & GAMBLE CO | 82,688 | $11.16M | 2.1% | $134.94 * | $66.87 | +80.3% | COMMON STOCK | 742718109 |
| V | VISA INC CL A | 47,718 | $11.16M | 2.1% | $233.81 * | $134.45 | +68.2% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 27,375 | $10.83M | 2.0% | $395.69 * | $297.85 | +26.2% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS CORP | 45,682 | $10.55M | 2.0% | $230.99 * | $95.19 | +119.0% | COMMON STOCK | 580135101 |
| XYL | XYLEM INC | 86,910 | $10.43M | 2.0% | $119.96 * | $45.42 | +150.5% | COMMON STOCK | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 61,439 | $10.12M | 1.9% | $164.75 * | $90.19 | +60.5% | COMMON STOCK | 478160104 |
| RSG | REPUBLIC SERVICES INC | 91,897 | $10.11M | 1.9% | $110.01 * | $46.18 | +125.0% | COMMON STOCK | 760759100 |
| INTC | INTEL CORP | 178,774 | $10.04M | 1.9% | $56.14 * | $29.49 | +74.2% | COMMON STOCK | 458140100 |
| JPM | JP MORGAN CHASE & CO | 60,012 | $9.334M | 1.8% | $155.54 * | $91.41 | +51.4% | COMMON STOCK | 46625H100 |
| GPC | GENUINE PARTS CO | 69,675 | $8.811M | 1.7% | $126.46 * | $73.29 | +52.5% | COMMON STOCK | 372460105 |
| BDX | BECTON DICKINSON | 35,828 | $8.713M | 1.6% | $243.19 * | $154.78 | +42.4% | COMMON STOCK | 075887109 |
| PEP | PEPSICO INC | 58,282 | $8.636M | 1.6% | $148.18 * | $79.57 | +62.0% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 109,175 | $8.491M | 1.6% | $77.77 * | $44.07 | +53.2% | COMMON STOCK | 58933Y105 |
| PLD | PROLOGIS INC REIT | 69,437 | $8.3M | 1.6% | $119.53 * | $73.04 | +43.9% | OTR | 74340W103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 143,730 | $8.207M | 1.5% | $57.10 | $57.43 | -0.6% | OTR | 92203J407 |
| OMC | OMNICOM GROUP | 100,836 | $8.066M | 1.5% | $79.99 * | $60.33 | +13.3% | COMMON STOCK | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 76,417 | $7.914M | 1.5% | $103.56 | $75.30 | +37.5% | COMMON STOCK | 28176E108 |
| CB | CHUBB LTD | 49,702 | $7.899M | 1.5% | $158.93 * | $110.42 | +35.4% | COMMON STOCK | H1467J104 |
| TJX | TJX COS INC | 113,892 | $7.678M | 1.4% | $67.41 * | $40.51 | +55.7% | COMMON STOCK | 872540109 |
| PSA | PUBLIC STORAGE INC REIT | 25,144 | $7.56M | 1.4% | $300.67 * | $177.98 | +38.4% | OTR | 74460D109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 57,610 | $7.375M | 1.4% | $128.02 | $120.13 | +6.6% | OTR | 464287176 |
| BCE | BCE INC | 147,524 | $7.276M | 1.4% | $49.32 * | $29.53 | +22.3% | COMMON STOCK | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 62,451 | $7.252M | 1.4% | $116.12 | $89.54 | +29.7% | COMMON STOCK | M22465104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 115,966 | $7.241M | 1.4% | $62.44 * | $35.73 | +55.7% | COMMON STOCK | 609207105 |
| MDT | MEDTRONIC PLC | 58,016 | $7.202M | 1.4% | $124.14 * | $69.88 | +55.6% | COMMON STOCK | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 194,816 | $7.148M | 1.3% | $36.69 | $27.68 | +32.5% | OTR | 81369Y605 |
| USB | US BANCORP NEW | 124,147 | $7.073M | 1.3% | $56.97 * | $34.38 | +35.7% | COMMON STOCK | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 126,357 | $7.013M | 1.3% | $55.50 * | $40.89 | +9.1% | COMMON STOCK | 89832Q109 |
| KMB | KIMBERLY CLARK CORP | 51,847 | $6.936M | 1.3% | $133.78 * | $84.84 | +33.6% | COMMON STOCK | 494368103 |
| NEE | NEXTERA ENERGY INC | 92,823 | $6.802M | 1.3% | $73.28 * | $62.06 | +5.0% | COMMON STOCK | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 128,526 | $6.622M | 1.3% | $51.52 | $43.21 | +19.2% | OTR | 921943858 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 26,603 | $6.033M | 1.1% | $226.78 | $268.60 | -15.6% | COMMON STOCK | 01609W102 |
| CAC | CAMDEN NATIONAL CORP | 125,587 | $5.998M | 1.1% | $47.76 * | $27.65 | +41.4% | COMMON STOCK | 133034108 |
| KMI | KINDER MORGAN INC | 327,696 | $5.974M | 1.1% | $18.23 * | $13.92 | +1.2% | COMMON STOCK | 49456B101 |
| NVS | NOVARTIS AG SPONS ADR | 65,175 | $5.946M | 1.1% | $91.23 | $68.41 | +33.4% | COMMON STOCK | 66987V109 |
| DUK | DUKE ENERGY CORP | 60,060 | $5.929M | 1.1% | $98.72 * | $58.22 | +42.2% | COMMON STOCK | 26441C204 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 26,718 | $5.775M | 1.1% | $216.15 * | $181.86 | +8.4% | COMMON STOCK | 502431109 |
| SPGI | S&P GLOBAL INC | 13,503 | $5.543M | 1.0% | $410.50 * | $323.21 | +22.4% | COMMON STOCK | 78409V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 48,299 | $5.457M | 1.0% | $112.98 | $79.96 | +41.3% | OTR | 464287804 |
| TRP | TC ENERGY CORP | 108,733 | $5.384M | 1.0% | $49.52 * | $34.33 | +14.8% | COMMON STOCK | 87807B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,132 | $5.269M | 1.0% | $201.63 | $255.03 | -20.9% | COMMON STOCK | 92532F100 |
| ORCL | ORACLE CORPORATION | 65,151 | $5.071M | 1.0% | $77.83 * | $60.61 | +20.8% | COMMON STOCK | 68389X105 |
| EQIX | EQUINIX INC REIT | 6,309 | $5.063M | 1.0% | $802.50 * | $670.66 | +9.6% | OTR | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SVCS | 34,000 | $4.817M | 0.9% | $141.68 * | $104.58 | +21.9% | COMMON STOCK | 31620M106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 54,939 | $4.734M | 0.9% | $86.17 | $86.04 | +0.1% | OTR | 464287457 |
| ALC | ALCON INC | 59,658 | $4.192M | 0.8% | $70.27 | $67.52 | +2.7% | COMMON STOCK | H01301128 |
| BALL | BALL CORP | 49,530 | $4.013M | 0.8% | $81.02 * | $81.56 | -6.3% | COMMON STOCK | 058498106 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 28,367 | $3.812M | 0.7% | $134.38 | $127.12 | +5.7% | OTR | 464287242 |
| SYY | SYSCO CORP | 47,804 | $3.717M | 0.7% | $77.75 * | $41.11 | +67.0% | COMMON STOCK | 871829107 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 49,667 | $3.656M | 0.7% | $73.61 | $55.95 | +31.6% | OTR | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,095 | $3.579M | 0.7% | $504.44 | $323.85 | +53.9% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 11,122 | $3.547M | 0.7% | $318.92 * | $228.88 | +24.8% | COMMON STOCK | 437076102 |
| FTNT | FORTINET INC | 14,539 | $3.463M | 0.7% | $238.19 * | $32.72 | +45.6% | COMMON STOCK | 34959E109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 23,479 | $3.065M | 0.6% | $130.54 | $130.92 | -0.3% | OTR | 464288661 |
| AAPL | APPLE INC | 20,647 | $2.828M | 0.5% | $136.97 * | $89.16 | +50.0% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,496 | $2.552M | 0.5% | $268.74 * | $38.57 | +39.4% | OTR | 464287507 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 20,078 | $2.542M | 0.5% | $126.61 * | $111.66 | +7.6% | COMMON STOCK | 302130109 |
| HON | HONEYWELL INTERNATIONAL INC | 8,402 | $1.843M | 0.3% | $219.35 * | $108.33 | +73.8% | COMMON STOCK | 438516106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 10,194 | $1.578M | 0.3% | $154.80 | $112.24 | +37.9% | OTR | 921908844 |
| DHR | DANAHER CORP | 4,993 | $1.34M | 0.3% | $268.38 * | $72.90 | +219.8% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 11,671 | $1.315M | 0.2% | $112.67 * | $50.51 | +87.9% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 353 | $1.214M | 0.2% | $3439.09 * | $80.06 | +114.9% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 17,706 | $1.117M | 0.2% | $63.09 * | $57.75 | -7.9% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,644 | $1.013M | 0.2% | $277.99 | $167.65 | +65.8% | COMMON STOCK | 084670702 |
| LLY | LILLY ELI & CO | 4,351 | $999K | 0.2% | $229.60 * | $76.20 | +188.3% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 8,017 | $929K | 0.2% | $115.88 * | $49.88 | +114.0% | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 11,559 | $912K | 0.2% | $78.90 | $66.42 | +18.8% | OTR | 464287465 |
| GOOGL | ALPHABET INC CL A | 362 | $884K | 0.2% | $2441.99 * | $54.44 | +122.6% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP-CL A | 13,541 | $772K | 0.1% | $57.01 * | $30.10 | +66.3% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,903 | $762K | 0.1% | $400.42 * | $164.36 | +126.2% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC-A | 2,128 | $740K | 0.1% | $347.74 | $185.51 | +86.1% | COMMON STOCK | 30303M102 |
| GLD | SPDR GOLD TRUST | 4,325 | $716K | 0.1% | $165.55 | $133.45 | +24.1% | OTR | 78463V107 |
| QLTA | ISHARES AAA-A RATED CORPORAT E | 11,941 | $679K | 0.1% | $56.86 | $57.53 | -1.2% | OTR | 46429B291 |
| BSV | VANGUARD SHORT TERM BOND ETF | 8,225 | $676K | 0.1% | $82.19 | $80.47 | +2.1% | OTR | 921937827 |
| DIS | DISNEY WALT CO NEW | 3,734 | $656K | 0.1% | $175.68 * | $105.31 | +63.1% | COMMON STOCK | 254687106 |
| WMT | WALMART INC | 4,601 | $649K | 0.1% | $141.06 * | $20.22 | +119.0% | COMMON STOCK | 931142103 |
| MMM | 3M CO | 3,243 | $644K | 0.1% | $198.58 * | $123.07 | +14.0% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA CO | 11,854 | $641K | 0.1% | $54.07 * | $35.34 | +33.8% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC CL C | 243 | $609K | 0.1% | $2506.17 * | $67.25 | +84.9% | COMMON STOCK | 02079K107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,104 | $596K | 0.1% | $116.77 | $96.96 | +20.3% | OTR | 464287168 |
| HUBB | HUBBELL INC | 3,150 | $589K | 0.1% | $186.98 * | $90.77 | +91.5% | COMMON STOCK | 443510607 |
| PFE | PFIZER INC | 14,581 | $571K | 0.1% | $39.16 * | $26.31 | +19.1% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORPORATION | 5,147 | $539K | 0.1% | $104.72 * | $77.35 | +12.4% | COMMON STOCK | 166764100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 7,732 | $535K | 0.1% | $69.19 | $27.71 | +149.7% | OTR | 33733E500 |
| BAC | BANK OF AMERICA CORP | 12,803 | $528K | 0.1% | $41.24 * | $26.24 | +40.5% | COMMON STOCK | 060505104 |
| — | TRAVELERS COMPANIES INC | 3,336 | $499K | 0.1% | $149.58 | $140.44 | — | COMMON STOCK | 89417E117 |
| CL | COLGATE PALMOLIVE CO | 5,870 | $478K | 0.1% | $81.43 * | $58.13 | +25.8% | COMMON STOCK | 194162103 |
| VZ | VERIZON COMMUNICATIONS | 8,508 | $477K | 0.1% | $56.06 * | $35.52 | +19.4% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,950 | $464K | 0.1% | $66.76 * | $45.34 | +21.8% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 8,371 | $444K | 0.1% | $53.04 * | $30.79 | +50.0% | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC | 2,291 | $444K | 0.1% | $193.80 * | $141.07 | +26.2% | COMMON STOCK | 548661107 |
| TTD | THE TRADE DESK INC CL A | 5,250 | $406K | 0.1% | $77.33 | $60.52 | +27.8% | COMMON STOCK | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 1,788 | $400K | 0.1% | $223.71 * | $118.40 | +69.9% | COMMON STOCK | 452308109 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 7,217 | $396K | 0.1% | $54.87 | $52.12 | +5.2% | OTR | 464288646 |
| IDXX | IDEXX LABS INC | 624 | $394K | 0.1% | $631.41 | $267.07 | +136.5% | COMMON STOCK | 45168D104 |
| UGI | UGI CORP | 8,450 | $391K | 0.1% | $46.27 | $44.77 | +3.4% | COMMON STOCK | 902681105 |
| UNP | UNION PAC CORP | 1,749 | $385K | 0.1% | $220.13 * | $155.74 | +27.5% | COMMON STOCK | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 1,926 | $381K | 0.1% | $197.82 * | $85.75 | +90.5% | COMMON STOCK | 74144T108 |
| DE | DEERE & CO | 1,072 | $378K | 0.1% | $352.61 * | $183.71 | +80.8% | COMMON STOCK | 244199105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,215 | $362K | 0.1% | $85.88 | $83.24 | +3.2% | OTR | 921937835 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $356K | 0.1% | $256.12 | $160.73 | +59.2% | OTR | 464287689 |
| — | REAVES UTILITY INCOME TRUST | 10,304 | $354K | 0.1% | $34.36 | $36.21 | — | OTR | 756158101 |
| VT | VANGUARD TOT WORLD STK ETF | 3,390 | $351K | 0.1% | $103.54 | $77.79 | +33.2% | OTR | 922042742 |
| VB | VANGUARD SMALL-CAP ETF | 1,557 | $351K | 0.1% | $225.43 | $146.36 | +53.9% | OTR | 922908751 |
| CAT | CATERPILLAR INC | 1,581 | $344K | 0.1% | $217.58 * | $125.59 | +59.1% | COMMON STOCK | 149123101 |
| IVV | ISHARES CORE S&P 500 ETF | 796 | $342K | 0.1% | $429.65 | $391.20 | +9.9% | OTR | 464287200 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,094 | $341K | 0.1% | $66.94 | $50.46 | +32.7% | OTR | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,433 | $329K | 0.1% | $229.59 | $220.65 | +4.0% | OTR | 464287655 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,217 | $327K | 0.1% | $147.50 * | $42.80 | +72.5% | OTR | 81369Y803 |
| OGN | ORGANON & CO | 10,626 | $322K | 0.1% | $30.30 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,575 | $313K | 0.1% | $198.73 * | $144.99 | +24.7% | COMMON STOCK | 053015103 |
| NUE | NUCOR CORP | 3,250 | $312K | 0.1% | $96.00 * | $56.08 | +59.7% | COMMON STOCK | 670346105 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,105 | $309K | 0.1% | $146.79 * | $93.15 | +25.3% | COMMON STOCK | 459200101 |
| SPY | SPDR S&P 500 ETF TRUST | 721 | $309K | 0.1% | $428.57 | $288.89 | +48.2% | OTR | 78462F103 |
| D | DOMINION ENERGY INC | 4,099 | $302K | 0.1% | $73.68 * | $50.71 | +18.5% | COMMON STOCK | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,050 | $302K | 0.1% | $287.62 * | $178.92 | +43.5% | COMMON STOCK | 009158106 |
| INTU | INTUIT INC | 608 | $298K | 0.1% | $490.13 * | $273.22 | +74.4% | COMMON STOCK | 461202103 |
| SHW | SHERWIN-WILLIAMS CO | 1,071 | $292K | 0.1% | $272.64 * | $221.46 | +18.2% | COMMON STOCK | 824348106 |
| BHB | BAR HBR BANKSHARES | 10,125 | $290K | 0.1% | $28.64 * | $19.65 | +21.0% | COMMON STOCK | 066849100 |
| T | AT&T INC | 9,890 | $284K | 0.1% | $28.72 * | $15.40 | +5.6% | COMMON STOCK | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,767 | $282K | 0.1% | $101.92 | $92.60 | +9.9% | OTR | 922908553 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 4,746 | $272K | 0.1% | $57.31 | $41.61 | +37.7% | OTR | 33738R118 |
| AMT | AMERICAN TOWER CORP REIT | 973 | $263K | 0.0% | $270.30 * | $197.52 | +19.3% | OTR | 03027X100 |
| GRMN | GARMIN LTD | 1,700 | $246K | 0.0% | $144.71 * | $126.72 | +3.4% | COMMON STOCK | H2906T109 |
| SYK | STRYKER CORPORATION | 940 | $244K | 0.0% | $259.57 * | $219.23 | +13.1% | COMMON STOCK | 863667101 |
| ADI | ANALOG DEVICES INC | 1,400 | $241K | 0.0% | $172.14 * | $121.19 | +31.3% | COMMON STOCK | 032654105 |
| BAX | BAXTER INTL INC | 2,998 | $241K | 0.0% | $80.39 * | $66.34 | +9.8% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 989 | $241K | 0.0% | $243.68 * | $189.54 | +11.5% | COMMON STOCK | 031162100 |
| YUM | YUM! BRANDS INC | 1,955 | $225K | 0.0% | $115.09 * | $92.92 | +13.8% | COMMON STOCK | 988498101 |
| — | BLACKROCK INC CL A | 254 | $222K | 0.0% | $874.02 | $874.02 | — | COMMON STOCK | 09247X101 |
| EMR | EMERSON ELEC CO | 2,271 | $219K | 0.0% | $96.43 * | $77.81 | +12.8% | COMMON STOCK | 291011104 |
| — | FIRST TRUST DJ INTERNET IND | 887 | $217K | 0.0% | $244.64 | $244.64 | — | OTR | 33733E306 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,849 | $213K | 0.0% | $115.20 | $117.80 | -2.1% | OTR | 464287226 |
| UPS | UNITED PARCEL SERVICE CL B | 1,010 | $210K | 0.0% | $207.92 * | $164.16 | +4.2% | COMMON STOCK | 911312106 |
| NKE | NIKE INC-CLASS B | 1,351 | $209K | 0.0% | $154.70 * | $125.67 | +14.9% | COMMON STOCK | 654106103 |
| KR | KROGER CO | 5,335 | $205K | 0.0% | $38.43 * | $30.80 | +13.0% | COMMON STOCK | 501044101 |
| TER | TERADYNE INC | 1,500 | $201K | 0.0% | $134.00 | $125.54 | +4.7% | COMMON STOCK | 880770102 |
| WM | WASTE MANAGEMENT INC | 1,432 | $201K | 0.0% | $140.36 * | $128.55 | +1.6% | COMMON STOCK | 94106L109 |
| — | GENERAL ELECTRIC CORP | 10,484 | $141K | 0.0% | $13.45 | $13.45 | — | COMMON STOCK | 369604103 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 12,700 | $96,000 | 0.0% | $7.56 | $5.73 | — | OTR | 48661E112 |