Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,819 | $22.81M | 4.0% | $336.32 * | $53.94 | +503.3% | COMMON STOCK | 594918104 |
| ACN | ACCENTURE PLC CL A | 45,501 | $18.86M | 3.3% | $414.56 * | $103.19 | +278.6% | COMMON STOCK | G1151C101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 296,765 | $15.15M | 2.7% | $51.05 | $51.57 | -1.0% | OTR | 46434V100 |
| COST | COSTCO WHOLESALE CORP | 26,221 | $14.89M | 2.6% | $567.71 * | $297.85 | +81.7% | COMMON STOCK | 22160K105 |
| ZTS | ZOETIS INC | 59,934 | $14.63M | 2.6% | $244.04 * | $85.42 | +174.6% | COMMON STOCK | 98978V103 |
| — | LINDE PLC | 38,538 | $13.35M | 2.3% | $346.44 | $156.04 | — | COMMON STOCK | G5494J103 |
| ADBE | ADOBE INC | 23,522 | $13.34M | 2.3% | $567.04 | $183.98 | +208.2% | COMMON STOCK | 00724F101 |
| PG | PROCTER & GAMBLE CO | 79,723 | $13.04M | 2.3% | $163.58 * | $66.87 | +121.3% | COMMON STOCK | 742718109 |
| RSG | REPUBLIC SERVICES INC | 86,819 | $12.11M | 2.1% | $139.45 * | $46.18 | +187.2% | COMMON STOCK | 760759100 |
| MCD | MCDONALDS CORP | 44,658 | $11.97M | 2.1% | $268.08 * | $95.19 | +157.0% | COMMON STOCK | 580135101 |
| PLD | PROLOGIS INC REIT | 67,132 | $11.3M | 2.0% | $168.35 * | $73.04 | +104.4% | OTR | 74340W103 |
| TGT | TARGET CORP | 46,417 | $10.74M | 1.9% | $231.45 * | $219.90 | -7.1% | COMMON STOCK | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 60,293 | $10.31M | 1.8% | $171.06 * | $90.19 | +68.7% | COMMON STOCK | 478160104 |
| V | VISA INC CL A | 46,584 | $10.1M | 1.8% | $216.73 * | $134.45 | +56.4% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 56,441 | $9.805M | 1.7% | $173.72 * | $79.57 | +92.6% | COMMON STOCK | 713448108 |
| XYL | XYLEM INC | 81,051 | $9.719M | 1.7% | $119.91 * | $45.42 | +151.5% | COMMON STOCK | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 74,598 | $9.664M | 1.7% | $129.55 | $75.30 | +72.0% | COMMON STOCK | 28176E108 |
| GPC | GENUINE PARTS CO | 68,476 | $9.6M | 1.7% | $140.20 * | $73.29 | +71.3% | COMMON STOCK | 372460105 |
| JPM | JP MORGAN CHASE & CO | 59,519 | $9.425M | 1.7% | $158.35 * | $91.41 | +56.0% | COMMON STOCK | 46625H100 |
| PSA | PUBLIC STORAGE INC REIT | 24,996 | $9.362M | 1.6% | $374.54 * | $177.98 | +74.4% | OTR | 74460D109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 72,232 | $9.333M | 1.6% | $129.21 | $121.91 | +6.0% | OTR | 464287176 |
| CB | CHUBB LTD | 48,101 | $9.298M | 1.6% | $193.30 * | $110.42 | +66.1% | COMMON STOCK | H1467J104 |
| TMUS | T-MOBILE US INC | 79,975 | $9.275M | 1.6% | $115.97 * | $71.51 | +56.7% | COMMON STOCK | 872590104 |
| NEE | NEXTERA ENERGY INC | 96,260 | $8.987M | 1.6% | $93.36 * | $62.53 | +34.0% | COMMON STOCK | 65339F101 |
| INTC | INTEL CORP | 174,247 | $8.974M | 1.6% | $51.50 * | $29.49 | +62.0% | COMMON STOCK | 458140100 |
| TJX | TJX COS INC | 112,296 | $8.526M | 1.5% | $75.92 * | $40.51 | +76.6% | COMMON STOCK | 872540109 |
| MRK | MERCK & CO INC | 108,300 | $8.3M | 1.5% | $76.64 * | $44.07 | +53.8% | COMMON STOCK | 58933Y105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 147,006 | $8.109M | 1.4% | $55.16 | $57.43 | -4.0% | OTR | 92203J407 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 154,711 | $7.9M | 1.4% | $51.06 | $44.65 | +14.4% | OTR | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 115,202 | $7.639M | 1.3% | $66.31 * | $35.73 | +67.2% | COMMON STOCK | 609207105 |
| BCE | BCE INC | 145,754 | $7.585M | 1.3% | $52.04 * | $29.53 | +32.5% | COMMON STOCK | 05534B760 |
| BALL | BALL CORP | 78,498 | $7.557M | 1.3% | $96.27 * | $83.69 | +8.9% | COMMON STOCK | 058498106 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 191,508 | $7.478M | 1.3% | $39.05 | $27.68 | +41.1% | OTR | 81369Y605 |
| OMC | OMNICOM GROUP | 99,958 | $7.324M | 1.3% | $73.27 * | $60.33 | +5.8% | COMMON STOCK | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 62,645 | $7.302M | 1.3% | $116.56 | $89.54 | +30.2% | COMMON STOCK | M22465104 |
| TFC | TRUIST FINANCIAL CORP | 124,336 | $7.279M | 1.3% | $58.54 * | $40.89 | +16.9% | COMMON STOCK | 89832Q109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 61,012 | $6.986M | 1.2% | $114.50 | $86.68 | +32.1% | OTR | 464287804 |
| USB | US BANCORP NEW | 121,806 | $6.842M | 1.2% | $56.17 * | $34.38 | +36.0% | COMMON STOCK | 902973304 |
| SPGI | S&P GLOBAL INC | 13,630 | $6.432M | 1.1% | $471.90 * | $324.93 | +40.4% | COMMON STOCK | 78409V104 |
| DUK | DUKE ENERGY CORP | 60,346 | $6.331M | 1.1% | $104.91 * | $58.50 | +53.2% | COMMON STOCK | 26441C204 |
| MDT | MEDTRONIC PLC | 57,662 | $5.965M | 1.0% | $103.45 * | $69.88 | +31.2% | COMMON STOCK | G5960L103 |
| NVS | NOVARTIS AG SPONS ADR | 66,126 | $5.784M | 1.0% | $87.47 | $68.87 | +27.0% | COMMON STOCK | 66987V109 |
| ORCL | ORACLE CORPORATION | 64,506 | $5.625M | 1.0% | $87.20 * | $60.61 | +36.3% | COMMON STOCK | 68389X105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 26,361 | $5.621M | 1.0% | $213.23 * | $181.86 | +7.9% | COMMON STOCK | 502431109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 65,253 | $5.582M | 1.0% | $85.54 | $86.04 | -0.6% | OTR | 464287457 |
| EQIX | EQUINIX INC REIT | 6,361 | $5.38M | 0.9% | $845.78 * | $671.85 | +16.1% | OTR | 29444U700 |
| CAC | CAMDEN NATIONAL CORP | 110,739 | $5.333M | 0.9% | $48.16 * | $27.65 | +44.8% | COMMON STOCK | 133034108 |
| FTNT | FORTINET INC | 14,786 | $5.314M | 0.9% | $359.39 * | $33.15 | +116.8% | COMMON STOCK | 34959E109 |
| ALC | ALCON INC | 59,374 | $5.173M | 0.9% | $87.13 | $67.52 | +27.4% | COMMON STOCK | H01301128 |
| TRP | TC ENERGY CORP | 107,000 | $4.98M | 0.9% | $46.54 * | $34.33 | +10.7% | COMMON STOCK | 87807B107 |
| TXN | TEXAS INSTRUMENTS INC | 25,551 | $4.816M | 0.8% | $188.49 * | $170.14 | -1.6% | COMMON STOCK | 882508104 |
| KMI | KINDER MORGAN INC | 303,430 | $4.812M | 0.8% | $15.86 * | $13.92 | -9.2% | COMMON STOCK | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,193 | $4.8M | 0.8% | $667.32 | $326.50 | +102.1% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 11,374 | $4.72M | 0.8% | $414.98 * | $230.19 | +63.0% | COMMON STOCK | 437076102 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 55,620 | $4.5M | 0.8% | $80.91 | $58.17 | +39.1% | OTR | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,807 | $4.35M | 0.8% | $219.62 | $254.17 | -13.6% | COMMON STOCK | 92532F100 |
| AAPL | APPLE INC | 23,085 | $4.099M | 0.7% | $177.56 * | $95.17 | +82.7% | COMMON STOCK | 037833100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 30,826 | $4.085M | 0.7% | $132.52 | $127.67 | +3.8% | OTR | 464287242 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 31,340 | $4.033M | 0.7% | $128.69 | $130.88 | -1.7% | OTR | 464288661 |
| SYY | SYSCO CORP | 47,474 | $3.729M | 0.7% | $78.55 * | $41.38 | +69.6% | COMMON STOCK | 871829107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 29,694 | $3.241M | 0.6% | $109.15 * | $104.58 | -5.5% | COMMON STOCK | 31620M106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,688 | $3.026M | 0.5% | $283.12 * | $40.38 | +40.2% | OTR | 464287507 |
| MKC | MCCORMICK & CO INC | 29,743 | $2.874M | 0.5% | $96.63 * | $77.71 | +13.9% | COMMON STOCK | 579780206 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 20,800 | $2.794M | 0.5% | $134.33 * | $111.89 | +14.4% | COMMON STOCK | 302130109 |
| NVDA | NVIDIA CORP | 8,961 | $2.635M | 0.5% | $294.05 * | $27.46 | +6.9% | COMMON STOCK | 67066G104 |
| PWR | QUANTA SERVICES INC | 20,692 | $2.373M | 0.4% | $114.68 | $114.53 | -0.6% | COMMON STOCK | 74762E102 |
| HON | HONEYWELL INTERNATIONAL INC | 8,085 | $1.686M | 0.3% | $208.53 * | $109.44 | +64.9% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 4,977 | $1.637M | 0.3% | $328.91 * | $72.90 | +292.6% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 11,873 | $1.608M | 0.3% | $135.43 * | $51.57 | +126.4% | COMMON STOCK | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,588 | $1.475M | 0.3% | $171.75 | $112.24 | +53.0% | OTR | 921908844 |
| XOM | EXXON MOBIL CORP | 20,356 | $1.245M | 0.2% | $61.16 * | $56.15 | -5.5% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 357 | $1.19M | 0.2% | $3333.33 * | $87.96 | +89.5% | COMMON STOCK | 023135106 |
| ABT | ABBOTT LABS | 7,737 | $1.089M | 0.2% | $140.75 * | $49.88 | +161.8% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,577 | $1.07M | 0.2% | $299.13 | $171.76 | +74.1% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL A | 356 | $1.031M | 0.2% | $2896.07 * | $56.43 | +154.8% | COMMON STOCK | 02079K305 |
| EFA | ISHARES MSCI EAFE ETF | 12,272 | $966K | 0.2% | $78.72 | $67.20 | +17.1% | OTR | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,907 | $958K | 0.2% | $502.36 * | $164.36 | +185.6% | COMMON STOCK | 91324P102 |
| LLY | LILLY ELI & CO | 3,285 | $907K | 0.2% | $276.10 * | $76.20 | +249.2% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 14,742 | $871K | 0.2% | $59.08 * | $26.55 | +81.1% | COMMON STOCK | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,813 | $865K | 0.2% | $477.11 | $430.27 | +10.9% | OTR | 464287200 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,369 | $757K | 0.1% | $80.80 | $80.68 | +0.2% | OTR | 921937827 |
| GLD | SPDR GOLD TRUST | 4,376 | $748K | 0.1% | $170.93 | $134.10 | +27.5% | OTR | 78463V107 |
| META | META PLATFORMS INC CL A | 2,151 | $723K | 0.1% | $336.12 | $189.73 | +76.0% | COMMON STOCK | 30303M102 |
| GOOG | ALPHABET INC CL C | 245 | $709K | 0.1% | $2893.88 * | $75.35 | +90.6% | COMMON STOCK | 02079K107 |
| KO | COCA COLA CO | 11,846 | $701K | 0.1% | $59.18 * | $35.87 | +46.5% | COMMON STOCK | 191216100 |
| TSLA | TESLA INC | 650 | $687K | 0.1% | $1056.92 * | $235.37 | +49.7% | COMMON STOCK | 88160R101 |
| WMT | WALMART INC | 4,751 | $687K | 0.1% | $144.60 * | $21.00 | +117.9% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP-CL A | 13,463 | $678K | 0.1% | $50.36 * | $30.10 | +48.1% | COMMON STOCK | 20030N101 |
| QLTA | ISHARES AAA-A RATED CORPORAT E | 11,791 | $661K | 0.1% | $56.06 | $57.53 | -2.6% | OTR | 46429B291 |
| HUBB | HUBBELL INC | 3,150 | $656K | 0.1% | $208.25 * | $90.77 | +115.5% | COMMON STOCK | 443510607 |
| BAC | BANK OF AMERICA CORP | 14,048 | $625K | 0.1% | $44.49 * | $27.21 | +47.7% | COMMON STOCK | 060505104 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,766 | $584K | 0.1% | $122.53 | $96.96 | +26.4% | OTR | 464287168 |
| LOW | LOWES COS INC | 2,204 | $570K | 0.1% | $258.62 * | $141.07 | +69.5% | COMMON STOCK | 548661107 |
| DIS | DISNEY WALT CO NEW | 3,633 | $563K | 0.1% | $154.97 * | $106.49 | +42.1% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORPORATION | 4,586 | $538K | 0.1% | $117.31 * | $77.80 | +28.3% | COMMON STOCK | 166764100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 7,829 | $532K | 0.1% | $67.95 | $28.90 | +135.2% | OTR | 33733E500 |
| TRV | TRAVELERS COMPANIES INC | 3,322 | $520K | 0.1% | $156.53 * | $141.77 | +2.1% | COMMON STOCK | 89417E109 |
| CSCO | CISCO SYSTEMS INC | 7,979 | $506K | 0.1% | $63.42 * | $31.83 | +75.9% | COMMON STOCK | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,145 | $488K | 0.1% | $59.91 | $54.86 | +9.1% | OTR | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 5,666 | $484K | 0.1% | $85.42 * | $58.13 | +33.5% | COMMON STOCK | 194162103 |
| TTD | THE TRADE DESK INC CL A | 5,197 | $476K | 0.1% | $91.59 | $60.52 | +51.4% | COMMON STOCK | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 1,818 | $449K | 0.1% | $246.97 * | $119.91 | +87.2% | COMMON STOCK | 452308109 |
| MMM | 3M CO | 2,443 | $434K | 0.1% | $177.65 * | $123.07 | +3.6% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO | 9,048 | $434K | 0.1% | $47.97 * | $41.59 | +4.2% | COMMON STOCK | 949746101 |
| IBM | INTL. BUSINESS MACHINES CORP | 3,126 | $418K | 0.1% | $133.72 * | $99.26 | +15.0% | COMMON STOCK | 459200101 |
| UNP | UNION PAC CORP | 1,621 | $408K | 0.1% | $251.70 * | $155.74 | +47.4% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 7,831 | $407K | 0.1% | $51.97 * | $35.52 | +13.3% | COMMON STOCK | 92343V104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,997 | $404K | 0.1% | $80.85 * | $25.98 | +3.7% | OTR | 808524797 |
| IDXX | IDEXX LABS INC | 609 | $401K | 0.1% | $658.46 | $267.07 | +146.6% | COMMON STOCK | 45168D104 |
| INTU | INTUIT INC | 622 | $400K | 0.1% | $643.09 * | $280.61 | +123.4% | COMMON STOCK | 461202103 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 7,175 | $387K | 0.1% | $53.94 | $52.12 | +3.4% | OTR | 464288646 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $386K | 0.1% | $277.70 | $160.73 | +72.7% | OTR | 464287689 |
| UGI | UGI CORP | 8,225 | $378K | 0.1% | $45.96 | $44.77 | +2.6% | COMMON STOCK | 902681105 |
| SPY | SPDR S&P 500 ETF TRUST | 767 | $364K | 0.1% | $474.58 | $313.30 | +51.6% | OTR | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,231 | $359K | 0.1% | $84.85 | $83.34 | +1.7% | OTR | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,452 | $358K | 0.1% | $246.56 * | $144.99 | +56.2% | COMMON STOCK | 053015103 |
| T | AT&T INC | 13,938 | $343K | 0.1% | $24.61 * | $15.64 | -6.6% | COMMON STOCK | 00206R102 |
| NUE | NUCOR CORP | 3,000 | $342K | 0.1% | $114.00 * | $56.08 | +91.6% | COMMON STOCK | 670346105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,091 | $332K | 0.1% | $304.31 * | $182.10 | +50.8% | COMMON STOCK | 009158106 |
| DE | DEERE & CO | 951 | $326K | 0.1% | $342.80 * | $183.71 | +76.8% | COMMON STOCK | 244199105 |
| D | DOMINION ENERGY INC | 4,099 | $322K | 0.1% | $78.56 * | $50.71 | +28.7% | COMMON STOCK | 25746U109 |
| SHW | SHERWIN-WILLIAMS CO | 914 | $322K | 0.1% | $352.30 * | $221.46 | +53.3% | COMMON STOCK | 824348106 |
| VB | VANGUARD SMALL-CAP ETF | 1,397 | $316K | 0.1% | $226.20 | $146.36 | +54.4% | OTR | 922908751 |
| CAT | CATERPILLAR INC | 1,525 | $316K | 0.1% | $207.21 * | $126.59 | +51.6% | COMMON STOCK | 149123101 |
| BA | BOEING CO | 1,547 | $311K | 0.1% | $201.03 | $223.02 | -9.7% | COMMON STOCK | 097023105 |
| OGN | ORGANON & CO | 10,159 | $309K | 0.1% | $30.42 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| — | REAVES UTILITY INCOME TRUST | 8,737 | $307K | 0.1% | $35.14 | $36.21 | — | OTR | 756158101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 4,722 | $297K | 0.1% | $62.90 | $41.61 | +51.0% | OTR | 33738R118 |
| KMB | KIMBERLY CLARK CORP | 2,080 | $297K | 0.1% | $142.79 * | $84.84 | +45.1% | COMMON STOCK | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,703 | $293K | 0.1% | $62.30 * | $45.56 | +14.9% | COMMON STOCK | 110122108 |
| AMT | AMERICAN TOWER CORP REIT | 969 | $283K | 0.0% | $292.05 * | $197.52 | +30.4% | OTR | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 779 | $277K | 0.0% | $355.58 * | $320.29 | -0.4% | COMMON STOCK | 539830109 |
| BHB | BAR HBR BANKSHARES | 9,525 | $276K | 0.0% | $28.98 * | $19.65 | +24.3% | COMMON STOCK | 066849100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 3,750 | $274K | 0.0% | $73.07 | $74.25 | -1.6% | OTR | 464288273 |
| VT | VANGUARD TOT WORLD STK ETF | 2,497 | $268K | 0.0% | $107.33 | $77.79 | +38.1% | OTR | 922042742 |
| YUM | YUM! BRANDS INC | 1,920 | $267K | 0.0% | $139.06 * | $93.31 | +37.8% | COMMON STOCK | 988498101 |
| — | BLACKROCK INC CL A | 281 | $257K | 0.0% | $914.59 | $868.88 | — | COMMON STOCK | 09247X101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,429 | $248K | 0.0% | $173.55 * | $42.80 | +103.1% | OTR | 81369Y803 |
| ADI | ANALOG DEVICES INC | 1,400 | $246K | 0.0% | $175.71 * | $121.19 | +35.1% | COMMON STOCK | 032654105 |
| TER | TERADYNE INC | 1,500 | $245K | 0.0% | $163.33 | $138.21 | +16.3% | COMMON STOCK | 880770102 |
| SYK | STRYKER CORPORATION | 911 | $244K | 0.0% | $267.84 * | $219.23 | +17.0% | COMMON STOCK | 863667101 |
| KR | KROGER CO | 5,335 | $241K | 0.0% | $45.17 * | $30.80 | +34.8% | COMMON STOCK | 501044101 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 13,318 | $239K | 0.0% | $17.95 | $17.95 | — | OTR | 67071L106 |
| AMGN | AMGEN INC | 1,049 | $236K | 0.0% | $224.98 * | $189.58 | +4.5% | COMMON STOCK | 031162100 |
| NKE | NIKE INC-CLASS B | 1,405 | $234K | 0.0% | $166.55 * | $154.55 | +1.2% | COMMON STOCK | 654106103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,014 | $226K | 0.0% | $222.88 | $220.65 | +0.8% | OTR | 464287655 |
| IAU | ISHARES GOLD TRUST | 6,500 | $226K | 0.0% | $34.77 | $34.07 | +2.2% | OTR | 464285204 |
| EMR | EMERSON ELEC CO | 2,318 | $216K | 0.0% | $93.18 * | $78.00 | +9.8% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SERVICE CL B | 1,010 | $216K | 0.0% | $213.86 * | $168.57 | +5.7% | COMMON STOCK | 911312106 |
| WM | WASTE MANAGEMENT INC | 1,233 | $206K | 0.0% | $167.07 * | $150.67 | +4.0% | COMMON STOCK | 94106L109 |
| BAX | BAXTER INTL INC | 2,393 | $205K | 0.0% | $85.67 * | $66.34 | +17.9% | COMMON STOCK | 071813109 |
| — | CERNER CORP | 2,197 | $204K | 0.0% | $92.85 | $92.85 | — | COMMON STOCK | 156782104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,722 | $203K | 0.0% | $74.58 | $75.15 | -0.7% | OTR | 46432F842 |
| AWK | AMERICAN WATER WORKS CO INC | 1,070 | $202K | 0.0% | $188.79 * | $160.41 | +8.3% | COMMON STOCK | 030420103 |
| TROW | T ROWE PRICE GROUP INC | 1,029 | $202K | 0.0% | $196.31 * | $85.75 | +91.3% | COMMON STOCK | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 389 | $201K | 0.0% | $516.71 | $508.76 | +1.8% | OTR | 78467Y107 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 12,500 | $90,000 | 0.0% | $7.20 | $7.28 | — | OTR | 48661E108 |