Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,026 | $19.74M | 3.8% | $281.92 * | $53.94 | +404.8% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 47,888 | $15.32M | 3.0% | $319.91 * | $103.19 | +191.3% | COMMON STOCK | G1151C101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 269,651 | $13.94M | 2.7% | $51.68 | $51.60 | +0.2% | OTR | 46434V100 |
| ADBE | ADOBE INC | 23,597 | $13.59M | 2.6% | $575.71 | $183.98 | +212.9% | COMMON STOCK | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 26,848 | $12.06M | 2.3% | $449.34 * | $297.85 | +43.6% | COMMON STOCK | 22160K105 |
| ZTS | ZOETIS INC | 61,378 | $11.92M | 2.3% | $194.14 * | $85.42 | +118.2% | COMMON STOCK | 98978V103 |
| — | LINDE PLC | 39,631 | $11.63M | 2.2% | $293.38 | $156.04 | — | COMMON STOCK | G5494J103 |
| PG | PROCTER & GAMBLE CO | 81,302 | $11.37M | 2.2% | $139.81 * | $66.87 | +88.0% | COMMON STOCK | 742718109 |
| TGT | TARGET CORP | 47,991 | $10.98M | 2.1% | $228.77 * | $219.90 | -8.5% | COMMON STOCK | 87612E106 |
| MCD | MCDONALDS CORP | 45,499 | $10.97M | 2.1% | $241.13 * | $95.19 | +129.9% | COMMON STOCK | 580135101 |
| RSG | REPUBLIC SERVICES INC | 90,266 | $10.84M | 2.1% | $120.06 * | $46.18 | +146.5% | COMMON STOCK | 760759100 |
| V | VISA INC CL A | 47,081 | $10.49M | 2.0% | $222.74 * | $134.45 | +60.5% | COMMON STOCK | 92826C839 |
| XYL | XYLEM INC | 83,790 | $10.36M | 2.0% | $123.69 * | $45.42 | +158.8% | COMMON STOCK | 98419M100 |
| TMUS | T-MOBILE US INC | 80,518 | $10.29M | 2.0% | $127.76 * | $71.51 | +72.6% | COMMON STOCK | 872590104 |
| JNJ | JOHNSON & JOHNSON | 60,974 | $9.847M | 1.9% | $161.50 * | $90.19 | +58.2% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 59,902 | $9.805M | 1.9% | $163.68 * | $91.41 | +60.3% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 176,295 | $9.393M | 1.8% | $53.28 * | $29.49 | +66.4% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 57,617 | $8.666M | 1.7% | $150.41 * | $79.57 | +65.6% | COMMON STOCK | 713448108 |
| PLD | PROLOGIS INC REIT | 68,355 | $8.574M | 1.7% | $125.43 * | $73.04 | +51.7% | OTR | 74340W103 |
| CB | CHUBB LTD | 49,425 | $8.574M | 1.7% | $173.47 * | $110.42 | +48.4% | COMMON STOCK | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 75,666 | $8.567M | 1.7% | $113.22 | $75.30 | +50.3% | COMMON STOCK | 28176E108 |
| GPC | GENUINE PARTS CO | 69,576 | $8.435M | 1.6% | $121.23 * | $73.29 | +47.2% | COMMON STOCK | 372460105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 147,168 | $8.383M | 1.6% | $56.96 | $57.43 | -0.8% | OTR | 92203J407 |
| MRK | MERCK & CO INC | 109,927 | $8.257M | 1.6% | $75.11 * | $44.07 | +49.3% | COMMON STOCK | 58933Y105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 62,127 | $7.933M | 1.5% | $127.69 | $120.77 | +5.7% | OTR | 464287176 |
| NEE | NEXTERA ENERGY INC | 97,489 | $7.655M | 1.5% | $78.52 * | $62.53 | +12.2% | COMMON STOCK | 65339F101 |
| TJX | TJX COS INC | 113,747 | $7.505M | 1.4% | $65.98 * | $40.51 | +52.9% | COMMON STOCK | 872540109 |
| PSA | PUBLIC STORAGE INC REIT | 24,998 | $7.427M | 1.4% | $297.10 * | $177.98 | +37.6% | OTR | 74460D109 |
| BCE | BCE INC | 147,835 | $7.401M | 1.4% | $50.06 * | $29.53 | +25.8% | COMMON STOCK | 05534B760 |
| TFC | TRUIST FINANCIAL CORP | 126,181 | $7.401M | 1.4% | $58.65 * | $40.89 | +16.2% | COMMON STOCK | 89832Q109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 196,556 | $7.377M | 1.4% | $37.53 | $27.68 | +35.6% | OTR | 81369Y605 |
| USB | US BANCORP NEW | 123,727 | $7.354M | 1.4% | $59.44 * | $34.38 | +42.7% | COMMON STOCK | 902973304 |
| OMC | OMNICOM GROUP | 100,925 | $7.313M | 1.4% | $72.46 * | $60.33 | +3.6% | COMMON STOCK | 681919106 |
| MDT | MEDTRONIC PLC | 58,042 | $7.276M | 1.4% | $125.36 * | $69.88 | +57.9% | COMMON STOCK | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 142,495 | $7.195M | 1.4% | $50.49 | $44.08 | +14.6% | OTR | 921943858 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 62,757 | $7.094M | 1.4% | $113.04 | $89.54 | +26.3% | COMMON STOCK | M22465104 |
| KMB | KIMBERLY CLARK CORP | 51,285 | $6.792M | 1.3% | $132.44 * | $84.84 | +33.4% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 115,852 | $6.741M | 1.3% | $58.19 * | $35.73 | +45.9% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP | 60,662 | $5.92M | 1.1% | $97.59 * | $58.50 | +41.2% | COMMON STOCK | 26441C204 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 54,066 | $5.903M | 1.1% | $109.18 | $83.17 | +31.3% | OTR | 464287804 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 26,612 | $5.861M | 1.1% | $220.24 * | $181.86 | +11.0% | COMMON STOCK | 502431109 |
| SPGI | S&P GLOBAL INC | 13,753 | $5.844M | 1.1% | $424.93 * | $324.93 | +26.2% | COMMON STOCK | 78409V104 |
| ORCL | ORACLE CORPORATION | 64,976 | $5.661M | 1.1% | $87.12 * | $60.61 | +35.7% | COMMON STOCK | 68389X105 |
| NVS | NOVARTIS AG SPONS ADR | 66,614 | $5.448M | 1.0% | $81.78 | $68.87 | +18.7% | COMMON STOCK | 66987V109 |
| KMI | KINDER MORGAN INC | 320,931 | $5.369M | 1.0% | $16.73 * | $13.92 | -5.7% | COMMON STOCK | 49456B101 |
| CAC | CAMDEN NATIONAL CORP | 111,099 | $5.321M | 1.0% | $47.89 * | $27.65 | +42.9% | COMMON STOCK | 133034108 |
| TRP | TC ENERGY CORP | 108,733 | $5.229M | 1.0% | $48.09 * | $34.33 | +12.9% | COMMON STOCK | 87807B107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 60,071 | $5.175M | 1.0% | $86.15 | $86.06 | +0.1% | OTR | 464287457 |
| EQIX | EQUINIX INC REIT | 6,392 | $5.05M | 1.0% | $790.05 * | $671.85 | +8.1% | OTR | 29444U700 |
| ALC | ALCON INC | 59,469 | $4.785M | 0.9% | $80.46 | $67.52 | +17.7% | COMMON STOCK | H01301128 |
| BALL | BALL CORP | 50,195 | $4.517M | 0.9% | $89.99 * | $81.59 | +4.2% | COMMON STOCK | 058498106 |
| FTNT | FORTINET INC | 14,795 | $4.321M | 0.8% | $292.06 * | $33.15 | +76.2% | COMMON STOCK | 34959E109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 33,916 | $4.127M | 0.8% | $121.68 * | $104.58 | +5.0% | COMMON STOCK | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,182 | $4.103M | 0.8% | $571.29 | $326.50 | +73.0% | COMMON STOCK | 883556102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 29,529 | $3.928M | 0.8% | $133.02 | $127.44 | +4.4% | OTR | 464287242 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 52,913 | $3.889M | 0.7% | $73.50 | $57.19 | +28.5% | OTR | 46429B697 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 29,794 | $3.878M | 0.7% | $130.16 | $130.97 | -0.6% | OTR | 464288661 |
| SYY | SYSCO CORP | 48,300 | $3.791M | 0.7% | $78.49 * | $41.38 | +69.5% | COMMON STOCK | 871829107 |
| HD | HOME DEPOT INC | 11,348 | $3.725M | 0.7% | $328.25 * | $230.19 | +28.4% | COMMON STOCK | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,526 | $3.542M | 0.7% | $181.40 | $255.03 | -28.9% | COMMON STOCK | 92532F100 |
| AAPL | APPLE INC | 22,582 | $3.195M | 0.6% | $141.48 * | $93.85 | +47.5% | COMMON STOCK | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,021 | $2.636M | 0.5% | $263.05 * | $39.36 | +33.7% | OTR | 464287507 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 20,768 | $2.474M | 0.5% | $119.13 * | $111.89 | +1.0% | COMMON STOCK | 302130109 |
| HON | HONEYWELL INTERNATIONAL INC | 7,968 | $1.691M | 0.3% | $212.22 * | $108.33 | +68.9% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 4,973 | $1.514M | 0.3% | $304.44 * | $72.90 | +263.1% | COMMON STOCK | 235851102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,811 | $1.353M | 0.3% | $153.56 | $112.24 | +36.8% | OTR | 921908844 |
| ABBV | ABBVIE INC | 11,941 | $1.288M | 0.2% | $107.86 * | $51.57 | +78.2% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 386 | $1.268M | 0.2% | $3284.97 * | $87.96 | +86.7% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 21,379 | $1.258M | 0.2% | $58.84 * | $56.15 | -10.3% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,781 | $1.032M | 0.2% | $272.94 | $171.76 | +58.9% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL A | 348 | $930K | 0.2% | $2672.41 * | $54.44 | +143.7% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABS | 7,793 | $921K | 0.2% | $118.18 * | $49.88 | +118.9% | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 11,523 | $899K | 0.2% | $78.02 | $66.42 | +17.4% | OTR | 464287465 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,380 | $769K | 0.1% | $81.98 | $80.68 | +1.6% | OTR | 921937827 |
| CMCSA | COMCAST CORP-CL A | 13,541 | $757K | 0.1% | $55.90 * | $30.10 | +63.8% | COMMON STOCK | 20030N101 |
| LLY | LILLY ELI & CO | 3,269 | $755K | 0.1% | $230.96 * | $76.20 | +191.2% | COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,903 | $744K | 0.1% | $390.96 * | $164.36 | +121.5% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC CL C | 275 | $733K | 0.1% | $2665.45 * | $75.35 | +75.5% | COMMON STOCK | 02079K107 |
| GLD | SPDR GOLD TRUST | 4,410 | $724K | 0.1% | $164.17 | $134.10 | +22.5% | OTR | 78463V107 |
| META | FACEBOOK INC-A | 2,088 | $709K | 0.1% | $339.56 | $185.51 | +81.7% | COMMON STOCK | 30303M102 |
| QLTA | ISHARES AAA-A RATED CORPORAT E | 11,790 | $664K | 0.1% | $56.32 | $57.53 | -2.1% | OTR | 46429B291 |
| KO | COCA COLA CO | 12,342 | $648K | 0.1% | $52.50 * | $35.87 | +28.8% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 4,601 | $641K | 0.1% | $139.32 * | $20.22 | +117.3% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 14,490 | $623K | 0.1% | $43.00 * | $26.31 | +31.9% | COMMON STOCK | 717081103 |
| BAC | BANK OF AMERICA CORP | 14,203 | $603K | 0.1% | $42.46 * | $27.21 | +40.3% | COMMON STOCK | 060505104 |
| DIS | DISNEY WALT CO NEW | 3,551 | $601K | 0.1% | $169.25 * | $105.31 | +56.9% | COMMON STOCK | 254687106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,141 | $589K | 0.1% | $114.57 | $96.96 | +18.3% | OTR | 464287168 |
| HUBB | HUBBELL INC | 3,150 | $569K | 0.1% | $180.63 * | $90.77 | +86.0% | COMMON STOCK | 443510607 |
| TRV | TRAVELERS COMPANIES INC | 3,336 | $507K | 0.1% | $151.98 * | $141.77 | -1.4% | COMMON STOCK | 89417E109 |
| TSLA | TESLA INC | 650 | $504K | 0.1% | $775.38 * | $235.37 | +9.8% | COMMON STOCK | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 8,871 | $483K | 0.1% | $54.45 * | $31.83 | +50.1% | COMMON STOCK | 17275R102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 7,619 | $477K | 0.1% | $62.61 | $27.71 | +125.9% | OTR | 33733E500 |
| LOW | LOWES COS INC | 2,291 | $465K | 0.1% | $202.97 * | $141.07 | +32.6% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 8,565 | $463K | 0.1% | $54.06 * | $35.52 | +16.4% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 4,475 | $454K | 0.1% | $101.45 * | $77.35 | +10.3% | COMMON STOCK | 166764100 |
| MMM | 3M CO | 2,543 | $446K | 0.1% | $175.38 * | $123.07 | +1.4% | COMMON STOCK | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 5,770 | $436K | 0.1% | $75.56 * | $58.13 | +17.5% | COMMON STOCK | 194162103 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,080 | $428K | 0.1% | $138.96 * | $99.15 | +12.9% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO | 9,048 | $420K | 0.1% | $46.42 * | $41.59 | +0.4% | COMMON STOCK | 949746101 |
| T | AT&T INC | 15,465 | $418K | 0.1% | $27.03 * | $15.64 | -0.1% | COMMON STOCK | 00206R102 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 7,217 | $394K | 0.1% | $54.59 | $52.12 | +4.8% | OTR | 464288646 |
| IDXX | IDEXX LABS INC | 609 | $379K | 0.1% | $622.33 | $267.07 | +132.9% | COMMON STOCK | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 1,788 | $369K | 0.1% | $206.38 * | $118.40 | +57.9% | COMMON STOCK | 452308109 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,864 | $362K | 0.1% | $61.73 | $52.20 | +18.3% | OTR | 46434G103 |
| TTD | THE TRADE DESK INC CL A | 5,150 | $362K | 0.1% | $70.29 | $60.52 | +16.2% | COMMON STOCK | 88339J105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $354K | 0.1% | $254.68 | $160.73 | +58.6% | OTR | 464287689 |
| UGI | UGI CORP | 8,225 | $351K | 0.1% | $42.67 | $44.77 | -4.8% | COMMON STOCK | 902681105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,026 | $344K | 0.1% | $85.44 | $83.24 | +2.7% | OTR | 921937835 |
| OGN | ORGANON & CO | 10,468 | $343K | 0.1% | $32.77 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| IVV | ISHARES CORE S&P 500 ETF | 796 | $343K | 0.1% | $430.90 | $391.20 | +10.1% | OTR | 464287200 |
| BA | BOEING CO | 1,547 | $340K | 0.1% | $219.78 | $223.02 | -1.4% | COMMON STOCK | 097023105 |
| UNP | UNION PAC CORP | 1,709 | $335K | 0.1% | $196.02 * | $155.74 | +14.1% | COMMON STOCK | 907818108 |
| — | REAVES UTILITY INCOME TRUST | 10,161 | $333K | 0.1% | $32.77 | $36.21 | — | OTR | 756158101 |
| DE | DEERE & CO | 991 | $332K | 0.1% | $335.02 * | $183.71 | +72.2% | COMMON STOCK | 244199105 |
| INTU | INTUIT INC | 608 | $328K | 0.1% | $539.47 * | $273.22 | +92.2% | COMMON STOCK | 461202103 |
| NUE | NUCOR CORP | 3,250 | $320K | 0.1% | $98.46 * | $56.08 | +64.6% | COMMON STOCK | 670346105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,082 | $311K | 0.1% | $149.38 * | $42.80 | +74.4% | OTR | 81369Y803 |
| VB | VANGUARD SMALL-CAP ETF | 1,397 | $305K | 0.1% | $218.32 | $146.36 | +49.4% | OTR | 922908751 |
| D | DOMINION ENERGY INC | 4,099 | $299K | 0.1% | $72.94 * | $50.71 | +18.5% | COMMON STOCK | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,472 | $294K | 0.1% | $199.73 * | $144.99 | +26.1% | COMMON STOCK | 053015103 |
| CAT | CATERPILLAR INC | 1,500 | $288K | 0.1% | $192.00 * | $125.59 | +41.1% | COMMON STOCK | 149123101 |
| SHW | SHERWIN-WILLIAMS CO | 1,021 | $286K | 0.1% | $280.12 * | $221.46 | +21.6% | COMMON STOCK | 824348106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,767 | $282K | 0.1% | $101.92 | $92.60 | +9.9% | OTR | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 657 | $282K | 0.1% | $429.22 | $288.89 | +48.5% | OTR | 78462F103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,050 | $269K | 0.1% | $256.19 * | $178.92 | +28.5% | COMMON STOCK | 009158106 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 4,746 | $268K | 0.1% | $56.47 | $41.61 | +35.7% | OTR | 33738R118 |
| BHB | BAR HBR BANKSHARES | 9,525 | $267K | 0.1% | $28.03 * | $19.65 | +19.6% | COMMON STOCK | 066849100 |
| VT | VANGUARD TOT WORLD STK ETF | 2,596 | $264K | 0.1% | $101.69 | $77.79 | +30.9% | OTR | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,443 | $263K | 0.1% | $59.19 * | $45.34 | +9.5% | COMMON STOCK | 110122108 |
| AMT | AMERICAN TOWER CORP REIT | 973 | $258K | 0.0% | $265.16 * | $197.52 | +17.7% | OTR | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 747 | $258K | 0.0% | $345.38 * | $320.77 | -4.2% | COMMON STOCK | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,174 | $257K | 0.0% | $218.91 | $220.65 | -0.9% | OTR | 464287655 |
| — | BLACKROCK INC CL A | 296 | $248K | 0.0% | $837.84 | $868.88 | — | COMMON STOCK | 09247X101 |
| SYK | STRYKER CORPORATION | 911 | $240K | 0.0% | $263.45 * | $219.23 | +15.1% | COMMON STOCK | 863667101 |
| BAX | BAXTER INTL INC | 2,973 | $239K | 0.0% | $80.39 * | $66.34 | +10.1% | COMMON STOCK | 071813109 |
| ADI | ANALOG DEVICES INC | 1,400 | $234K | 0.0% | $167.14 * | $121.19 | +28.3% | COMMON STOCK | 032654105 |
| YUM | YUM! BRANDS INC | 1,890 | $231K | 0.0% | $122.22 * | $92.92 | +21.5% | COMMON STOCK | 988498101 |
| BDX | BECTON DICKINSON | 888 | $219K | 0.0% | $246.62 * | $154.78 | +44.4% | COMMON STOCK | 075887109 |
| IAU | ISHARES GOLD TRUST | 6,500 | $217K | 0.0% | $33.38 | $34.07 | -1.9% | OTR | 464285204 |
| AMGN | AMGEN INC | 1,009 | $215K | 0.0% | $213.08 * | $189.75 | -2.1% | COMMON STOCK | 031162100 |
| KR | KROGER CO | 5,335 | $215K | 0.0% | $40.30 * | $30.80 | +19.8% | COMMON STOCK | 501044101 |
| EMR | EMERSON ELEC CO | 2,268 | $214K | 0.0% | $94.36 * | $77.81 | +10.9% | COMMON STOCK | 291011104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,849 | $212K | 0.0% | $114.66 | $117.80 | -2.5% | OTR | 464287226 |
| FDN | FIRST TRUST DJ INTERNET IND | 887 | $209K | 0.0% | $235.63 | $244.54 | -3.5% | OTR | 33733E302 |
| TROW | T ROWE PRICE GROUP INC | 1,044 | $205K | 0.0% | $196.36 * | $85.75 | +90.3% | COMMON STOCK | 74144T108 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 12,500 | $91,000 | 0.0% | $7.28 | $7.28 | — | OTR | 48661E108 |
| GRMN | GARMIN LTD | 5,145 | $22,000 | 0.0% | $4.28 * | $140.58 | +0.6% | COMMON STOCK | H2906T109 |