Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,984 | $20.04M | 3.6% | $308.31 * | $53.94 | +454.2% | COMMON STOCK | 594918104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 305,071 | $15.06M | 2.7% | $49.36 | $51.53 | -4.2% | OTHER | 46434V100 |
| COST | COSTCO WHOLESALE CORP | 25,256 | $14.54M | 2.6% | $575.82 * | $297.85 | +84.6% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC CL A | 42,863 | $14.45M | 2.6% | $337.21 * | $103.19 | +208.7% | COMMON STOCK | G1151C101 |
| — | LINDE PLC | 38,136 | $12.18M | 2.2% | $319.41 | $156.04 | — | COMMON STOCK | G5494J103 |
| PG | PROCTER & GAMBLE CO | 78,896 | $12.06M | 2.2% | $152.81 * | $66.87 | +107.8% | COMMON STOCK | 742718109 |
| RSG | REPUBLIC SERVICES INC | 85,419 | $11.32M | 2.1% | $132.50 * | $46.18 | +173.9% | COMMON STOCK | 760759100 |
| ZTS | ZOETIS INC | 59,448 | $11.21M | 2.0% | $188.58 * | $85.42 | +112.6% | COMMON STOCK | 98978V103 |
| MCD | MCDONALDS CORP | 44,012 | $10.88M | 2.0% | $247.30 * | $95.19 | +138.4% | COMMON STOCK | 580135101 |
| ADBE | ADOBE INC | 23,610 | $10.76M | 1.9% | $455.61 | $183.98 | +147.7% | COMMON STOCK | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 60,233 | $10.68M | 1.9% | $177.23 * | $90.19 | +75.9% | COMMON STOCK | 478160104 |
| PLD | PROLOGIS INC REIT | 66,010 | $10.66M | 1.9% | $161.48 * | $73.04 | +97.1% | OTHER | 74340W103 |
| V | VISA INC CL A | 46,564 | $10.33M | 1.9% | $221.76 * | $134.45 | +60.3% | COMMON STOCK | 92826C839 |
| TMUS | T-MOBILE US INC | 80,049 | $10.28M | 1.9% | $128.36 * | $71.51 | +73.4% | COMMON STOCK | 872590104 |
| CB | CHUBB LTD | 47,414 | $10.14M | 1.8% | $213.90 * | $110.42 | +84.5% | COMMON STOCK | H1467J104 |
| TGT | TARGET CORP | 46,410 | $9.849M | 1.8% | $212.22 * | $219.90 | -14.5% | COMMON STOCK | 87612E106 |
| PSA | PUBLIC STORAGE INC REIT | 24,702 | $9.641M | 1.7% | $390.29 * | $177.98 | +82.8% | OTHER | 74460D109 |
| PEP | PEPSICO INC | 56,019 | $9.376M | 1.7% | $167.37 * | $79.57 | +86.8% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 108,691 | $8.918M | 1.6% | $82.05 * | $44.07 | +66.1% | COMMON STOCK | 58933Y105 |
| DE | DEERE & CO | 21,306 | $8.852M | 1.6% | $415.47 * | $355.01 | +11.1% | COMMON STOCK | 244199105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 70,699 | $8.807M | 1.6% | $124.57 | $121.91 | +2.2% | OTHER | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 74,435 | $8.762M | 1.6% | $117.71 | $75.30 | +56.3% | COMMON STOCK | 28176E108 |
| INTC | INTEL CORP | 175,887 | $8.717M | 1.6% | $49.56 * | $29.49 | +57.0% | COMMON STOCK | 458140100 |
| GPC | GENUINE PARTS CO | 68,445 | $8.625M | 1.6% | $126.01 * | $73.29 | +55.1% | COMMON STOCK | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 62,197 | $8.6M | 1.6% | $138.27 | $89.54 | +54.4% | COMMON STOCK | M22465104 |
| OMC | OMNICOM GROUP | 99,381 | $8.435M | 1.5% | $84.88 * | $60.33 | +23.7% | COMMON STOCK | 681919106 |
| NEE | NEXTERA ENERGY INC | 96,525 | $8.177M | 1.5% | $84.71 * | $62.53 | +22.2% | COMMON STOCK | 65339F101 |
| JPM | JP MORGAN CHASE & CO | 59,836 | $8.157M | 1.5% | $136.32 * | $91.41 | +35.1% | COMMON STOCK | 46625H100 |
| BCE | BCE INC | 145,808 | $8.087M | 1.5% | $55.46 * | $29.53 | +43.1% | COMMON STOCK | 05534B760 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 157,363 | $7.558M | 1.4% | $48.03 | $44.72 | +7.4% | OTHER | 921943858 |
| TXN | TEXAS INSTRUMENTS INC | 40,458 | $7.424M | 1.3% | $183.50 * | $165.40 | -0.8% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORPORATION | 89,565 | $7.41M | 1.3% | $82.73 * | $65.19 | +20.6% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 116,155 | $7.292M | 1.3% | $62.78 * | $35.73 | +59.2% | COMMON STOCK | 609207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 190,245 | $7.29M | 1.3% | $38.32 | $27.68 | +38.4% | OTHER | 81369Y605 |
| TFC | TRUIST FINANCIAL CORP | 125,954 | $7.142M | 1.3% | $56.70 * | $41.02 | +13.7% | COMMON STOCK | 89832Q109 |
| BALL | BALL CORP | 78,643 | $7.078M | 1.3% | $90.00 * | $83.69 | +2.0% | COMMON STOCK | 058498106 |
| XYL | XYLEM INC | 81,292 | $6.931M | 1.3% | $85.26 * | $45.42 | +79.4% | COMMON STOCK | 98419M100 |
| TJX | TJX COS INC | 113,311 | $6.864M | 1.2% | $60.58 * | $40.51 | +41.4% | COMMON STOCK | 872540109 |
| DUK | DUKE ENERGY CORP | 60,948 | $6.805M | 1.2% | $111.65 * | $58.50 | +64.7% | COMMON STOCK | 26441C204 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 62,871 | $6.783M | 1.2% | $107.89 | $87.31 | +23.6% | OTHER | 464287804 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 26,733 | $6.642M | 1.2% | $248.46 * | $182.32 | +26.0% | COMMON STOCK | 502431109 |
| USB | US BANCORP NEW | 124,241 | $6.603M | 1.2% | $53.15 * | $34.65 | +28.7% | COMMON STOCK | 902973304 |
| MDT | MEDTRONIC PLC | 58,640 | $6.506M | 1.2% | $110.95 * | $70.28 | +40.7% | COMMON STOCK | G5960L103 |
| TRP | TC ENERGY CORP | 107,744 | $6.079M | 1.1% | $56.42 * | $34.33 | +35.8% | COMMON STOCK | 87807B107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 72,596 | $6.051M | 1.1% | $83.35 | $85.88 | -2.9% | OTHER | 464287457 |
| KMI | KINDER MORGAN INC | 314,534 | $5.948M | 1.1% | $18.91 * | $13.93 | +9.9% | COMMON STOCK | 49456B101 |
| NVS | NOVARTIS AG SPONS ADR | 66,411 | $5.828M | 1.1% | $87.76 | $68.87 | +27.4% | COMMON STOCK | 66987V109 |
| SPGI | S&P GLOBAL INC | 13,677 | $5.61M | 1.0% | $410.18 * | $324.93 | +22.3% | COMMON STOCK | 78409V104 |
| HD | HOME DEPOT INC | 17,348 | $5.192M | 0.9% | $299.29 * | $259.05 | +5.1% | COMMON STOCK | 437076102 |
| FTNT | FORTINET INC | 14,929 | $5.102M | 0.9% | $341.75 * | $33.15 | +106.2% | COMMON STOCK | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,315 | $5.04M | 0.9% | $260.94 | $254.17 | +2.7% | COMMON STOCK | 92532F100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 92,705 | $4.861M | 0.9% | $52.44 | $57.43 | -8.7% | OTHER | 92203J407 |
| TROW | T ROWE PRICE GROUP INC | 31,750 | $4.8M | 0.9% | $151.18 * | $127.63 | -0.3% | COMMON STOCK | 74144T108 |
| EQIX | EQUINIX INC REIT | 6,432 | $4.77M | 0.9% | $741.60 * | $671.77 | +2.3% | OTHER | 29444U700 |
| ALC | ALCON INC | 59,826 | $4.746M | 0.9% | $79.33 | $67.52 | +16.0% | COMMON STOCK | H01301128 |
| CAC | CAMDEN NATIONAL CORP | 96,846 | $4.556M | 0.8% | $47.04 * | $27.65 | +42.5% | COMMON STOCK | 133034108 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 42,552 | $4.389M | 0.8% | $103.14 * | $108.42 | -9.3% | COMMON STOCK | 302130109 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 55,881 | $4.335M | 0.8% | $77.58 | $58.17 | +33.3% | OTHER | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,270 | $4.294M | 0.8% | $590.65 | $329.06 | +77.6% | COMMON STOCK | 883556102 |
| AAPL | APPLE INC | 22,872 | $3.994M | 0.7% | $174.62 | $95.17 | +79.9% | COMMON STOCK | 037833100 |
| SYY | SYSCO CORP | 47,496 | $3.878M | 0.7% | $81.65 * | $41.38 | +78.4% | COMMON STOCK | 871829107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 31,238 | $3.813M | 0.7% | $122.06 | $130.88 | -6.7% | OTHER | 464288661 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 29,415 | $3.558M | 0.6% | $120.96 | $127.67 | -5.3% | OTHER | 464287242 |
| MKC | MCCORMICK & CO INC | 30,383 | $3.032M | 0.5% | $99.79 * | $77.96 | +17.3% | COMMON STOCK | 579780206 |
| PWR | QUANTA SERVICES INC | 21,135 | $2.781M | 0.5% | $131.58 | $114.44 | +14.3% | COMMON STOCK | 74762E102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,342 | $2.775M | 0.5% | $268.32 * | $40.38 | +32.9% | OTHER | 464287507 |
| NVDA | NVIDIA CORP | 9,202 | $2.511M | 0.5% | $272.88 * | $27.40 | -0.6% | COMMON STOCK | 67066G104 |
| ABBV | ABBVIE INC | 11,456 | $1.857M | 0.3% | $162.10 * | $51.57 | +173.9% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 518 | $1.689M | 0.3% | $3260.62 * | $108.65 | +50.0% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 16,849 | $1.391M | 0.3% | $82.56 * | $56.15 | +29.0% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 7,062 | $1.374M | 0.2% | $194.56 * | $109.44 | +54.8% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 4,678 | $1.372M | 0.2% | $293.29 * | $72.90 | +250.4% | COMMON STOCK | 235851102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,076 | $1.31M | 0.2% | $162.21 | $112.24 | +44.5% | OTHER | 921908844 |
| GOOGL | ALPHABET INC CL A | 359 | $999K | 0.2% | $2782.73 * | $56.43 | +144.6% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,914 | $976K | 0.2% | $509.93 * | $164.36 | +190.9% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,717 | $959K | 0.2% | $352.96 | $171.76 | +105.5% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABS | 7,493 | $887K | 0.2% | $118.38 * | $49.88 | +120.9% | COMMON STOCK | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,818 | $825K | 0.1% | $453.80 | $430.27 | +5.4% | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 11,155 | $821K | 0.1% | $73.60 | $67.20 | +9.5% | OTHER | 464287465 |
| GLD | SPDR GOLD TRUST | 4,376 | $791K | 0.1% | $180.76 | $134.10 | +34.7% | OTHER | 78463V107 |
| PFE | PFIZER INC | 14,188 | $735K | 0.1% | $51.80 * | $26.55 | +60.0% | COMMON STOCK | 717081103 |
| TSLA | TESLA INC | 680 | $733K | 0.1% | $1077.94 * | $238.72 | +50.5% | COMMON STOCK | 88160R101 |
| WMT | WALMART INC | 4,715 | $702K | 0.1% | $148.89 * | $21.00 | +125.2% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 11,228 | $696K | 0.1% | $61.99 * | $35.87 | +54.6% | COMMON STOCK | 191216100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 8,375 | $661K | 0.1% | $78.93 * | $26.06 | +0.9% | OTHER | 808524797 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,769 | $611K | 0.1% | $128.12 | $96.96 | +32.2% | OTHER | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 3,322 | $607K | 0.1% | $182.72 * | $141.77 | +19.8% | COMMON STOCK | 89417E109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,544 | $588K | 0.1% | $77.94 | $80.68 | -3.4% | OTHER | 921937827 |
| HUBB | HUBBELL INC | 3,173 | $583K | 0.1% | $183.74 * | $90.77 | +91.3% | COMMON STOCK | 443510607 |
| CVX | CHEVRON CORPORATION | 3,393 | $552K | 0.1% | $162.69 * | $77.80 | +80.0% | COMMON STOCK | 166764100 |
| LLY | LILLY ELI & CO | 1,919 | $550K | 0.1% | $286.61 * | $76.20 | +263.6% | COMMON STOCK | 532457108 |
| CMCSA | COMCAST CORP-CL A | 11,577 | $542K | 0.1% | $46.82 * | $30.10 | +38.4% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC CL C | 191 | $533K | 0.1% | $2790.58 * | $75.35 | +84.0% | COMMON STOCK | 02079K107 |
| LOW | LOWES COS INC | 2,573 | $520K | 0.1% | $202.10 * | $151.44 | +23.9% | COMMON STOCK | 548661107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 7,849 | $508K | 0.1% | $64.72 | $28.90 | +123.6% | OTHER | 33733E500 |
| DIS | DISNEY WALT CO NEW | 3,645 | $500K | 0.1% | $137.17 * | $106.49 | +25.8% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 8,898 | $496K | 0.1% | $55.74 * | $33.74 | +46.9% | COMMON STOCK | 17275R102 |
| BA | BOEING CO | 2,473 | $474K | 0.1% | $191.67 | $214.67 | -10.8% | COMMON STOCK | 097023105 |
| META | META PLATFORMS INC CL A | 2,042 | $454K | 0.1% | $222.33 | $189.73 | +16.4% | COMMON STOCK | 30303M102 |
| UNP | UNION PAC CORP | 1,621 | $443K | 0.1% | $273.29 * | $155.74 | +60.6% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE CO | 5,439 | $412K | 0.1% | $75.75 * | $58.13 | +19.3% | COMMON STOCK | 194162103 |
| WFC | WELLS FARGO & CO | 8,384 | $406K | 0.1% | $48.43 * | $41.59 | +5.7% | COMMON STOCK | 949746101 |
| QLTA | ISHARES AAA-A RATED CORPORAT E | 7,535 | $391K | 0.1% | $51.89 | $57.53 | -9.9% | OTHER | 46429B291 |
| ITW | ILLINOIS TOOL WKS INC | 1,848 | $387K | 0.1% | $209.42 * | $121.27 | +57.9% | COMMON STOCK | 452308109 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 7,175 | $371K | 0.1% | $51.71 | $52.12 | -0.8% | OTHER | 464288646 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $365K | 0.1% | $262.59 | $160.73 | +63.2% | OTHER | 464287689 |
| CAT | CATERPILLAR INC | 1,612 | $359K | 0.1% | $222.70 * | $130.31 | +59.5% | COMMON STOCK | 149123101 |
| TTD | THE TRADE DESK INC CL A | 5,107 | $354K | 0.1% | $69.32 | $60.52 | +14.4% | COMMON STOCK | 88339J105 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,719 | $354K | 0.1% | $130.19 * | $99.26 | +13.2% | COMMON STOCK | 459200101 |
| D | DOMINION ENERGY INC | 4,099 | $348K | 0.1% | $84.90 * | $50.71 | +40.3% | COMMON STOCK | 25746U109 |
| BAC | BANK OF AMERICA CORP | 8,262 | $341K | 0.1% | $41.27 * | $27.21 | +37.5% | COMMON STOCK | 060505104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,112 | $327K | 0.1% | $79.52 | $83.34 | -4.6% | OTHER | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,427 | $325K | 0.1% | $227.75 * | $144.99 | +44.9% | COMMON STOCK | 053015103 |
| IDXX | IDEXX LABS INC | 590 | $323K | 0.1% | $547.46 | $267.07 | +104.8% | COMMON STOCK | 45168D104 |
| VZ | VERIZON COMMUNICATIONS | 6,278 | $320K | 0.1% | $50.97 * | $35.52 | +12.4% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 2,143 | $319K | 0.1% | $148.86 * | $123.07 | -12.4% | COMMON STOCK | 88579Y101 |
| INTU | INTUIT INC | 637 | $306K | 0.1% | $480.38 * | $285.76 | +64.2% | COMMON STOCK | 461202103 |
| KR | KROGER CO | 5,271 | $303K | 0.1% | $57.48 * | $30.80 | +71.6% | COMMON STOCK | 501044101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,153 | $303K | 0.1% | $72.96 * | $45.56 | +36.7% | COMMON STOCK | 110122108 |
| NUE | NUCOR CORP | 2,000 | $297K | 0.1% | $148.50 * | $56.08 | +150.4% | COMMON STOCK | 670346105 |
| SPY | SPDR S&P 500 ETF TRUST | 658 | $297K | 0.1% | $451.37 | $313.30 | +44.2% | OTHER | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 1,373 | $292K | 0.1% | $212.67 | $146.36 | +45.2% | OTHER | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 629 | $278K | 0.1% | $441.97 * | $320.29 | +24.6% | COMMON STOCK | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,050 | $262K | 0.0% | $249.52 * | $182.10 | +24.6% | COMMON STOCK | 009158106 |
| SHW | SHERWIN-WILLIAMS CO | 1,031 | $257K | 0.0% | $249.27 * | $226.57 | +6.5% | COMMON STOCK | 824348106 |
| AMGN | AMGEN INC | 1,036 | $251K | 0.0% | $242.28 * | $189.58 | +13.3% | COMMON STOCK | 031162100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,574 | $250K | 0.0% | $158.83 * | $46.09 | +72.4% | OTHER | 81369Y803 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 4,129 | $243K | 0.0% | $58.85 | $41.61 | +41.6% | OTHER | 33738R118 |
| KMB | KIMBERLY CLARK CORP | 1,965 | $242K | 0.0% | $123.16 * | $84.84 | +26.2% | COMMON STOCK | 494368103 |
| SYK | STRYKER CORPORATION | 893 | $239K | 0.0% | $267.64 * | $219.23 | +17.3% | COMMON STOCK | 863667101 |
| EMR | EMERSON ELEC CO | 2,368 | $232K | 0.0% | $97.97 * | $78.20 | +16.1% | COMMON STOCK | 291011104 |
| ADI | ANALOG DEVICES INC | 1,407 | $232K | 0.0% | $164.89 * | $121.19 | +27.6% | COMMON STOCK | 032654105 |
| AMT | AMERICAN TOWER CORP REIT | 894 | $225K | 0.0% | $251.68 * | $197.52 | +12.0% | OTHER | 03027X100 |
| UPS | UNITED PARCEL SERVICE CL B | 1,010 | $217K | 0.0% | $214.85 * | $168.57 | +6.5% | COMMON STOCK | 911312106 |
| BHB | BAR HBR BANKSHARES | 7,525 | $216K | 0.0% | $28.70 * | $19.65 | +24.0% | COMMON STOCK | 066849100 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,866 | $215K | 0.0% | $55.61 | $54.86 | +1.3% | OTHER | 46434G103 |
| YUM | YUM! BRANDS INC | 1,800 | $213K | 0.0% | $118.33 * | $93.31 | +18.2% | COMMON STOCK | 988498101 |
| — | CERNER CORP | 2,197 | $206K | 0.0% | $93.76 | $92.85 | — | COMMON STOCK | 156782104 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 12,500 | $107K | 0.0% | $8.56 | $7.28 | — | OTHER | 48661E108 |