Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,712 | $16.11M | 3.3% | $256.82 * | $53.94 | +362.8% | COMMON STOCK | 594918104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 280,292 | $13.58M | 2.8% | $48.46 | $51.53 | -6.0% | OTR | 46434V100 |
| COST | COSTCO WHOLESALE CORP | 24,503 | $11.74M | 2.4% | $479.29 * | $297.85 | +53.9% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC CL A | 41,989 | $11.66M | 2.4% | $277.64 * | $103.19 | +155.0% | COMMON STOCK | G1151C101 |
| PG | PROCTER & GAMBLE CO | 77,889 | $11.2M | 2.3% | $143.79 * | $66.87 | +96.7% | COMMON STOCK | 742718109 |
| TMUS | T-MOBILE US INC | 79,700 | $10.72M | 2.2% | $134.54 * | $71.51 | +81.8% | COMMON STOCK | 872590104 |
| JNJ | JOHNSON & JOHNSON | 59,945 | $10.64M | 2.2% | $177.51 * | $90.19 | +77.3% | COMMON STOCK | 478160104 |
| RSG | REPUBLIC SERVICES INC | 80,927 | $10.59M | 2.2% | $130.87 * | $46.18 | +171.4% | COMMON STOCK | 760759100 |
| MCD | MCDONALDS CORP | 42,891 | $10.59M | 2.2% | $246.88 * | $95.19 | +139.3% | COMMON STOCK | 580135101 |
| — | LINDE PLC | 36,434 | $10.48M | 2.2% | $287.53 | $156.04 | — | COMMON STOCK | G5494J103 |
| ZTS | ZOETIS INC | 59,650 | $10.25M | 2.1% | $171.89 * | $85.42 | +94.1% | COMMON STOCK | 98978V103 |
| MRK | MERCK & CO INC | 108,698 | $9.91M | 2.0% | $91.17 * | $44.07 | +86.1% | COMMON STOCK | 58933Y105 |
| V | VISA INC CL A | 46,879 | $9.23M | 1.9% | $196.89 * | $134.45 | +42.6% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 54,932 | $9.155M | 1.9% | $166.66 * | $79.57 | +87.3% | COMMON STOCK | 713448108 |
| CB | CHUBB LTD | 46,212 | $9.084M | 1.9% | $196.57 * | $110.42 | +70.2% | COMMON STOCK | H1467J104 |
| GPC | GENUINE PARTS CO | 67,613 | $8.993M | 1.9% | $133.01 * | $73.29 | +64.8% | COMMON STOCK | 372460105 |
| ADBE | ADOBE INC | 23,992 | $8.783M | 1.8% | $366.08 | $187.53 | +95.2% | COMMON STOCK | 00724F101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 68,577 | $7.811M | 1.6% | $113.90 | $121.91 | -6.6% | OTR | 464287176 |
| PLD | PROLOGIS INC REIT | 65,668 | $7.726M | 1.6% | $117.65 * | $73.04 | +44.6% | OTR | 74340W103 |
| PSA | PUBLIC STORAGE INC REIT | 24,683 | $7.718M | 1.6% | $312.68 * | $177.98 | +47.4% | OTR | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 63,069 | $7.68M | 1.6% | $121.77 | $90.07 | +35.2% | COMMON STOCK | M22465104 |
| NEE | NEXTERA ENERGY INC | 97,284 | $7.535M | 1.6% | $77.45 * | $62.53 | +12.4% | COMMON STOCK | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 117,387 | $7.288M | 1.5% | $62.09 * | $35.95 | +57.4% | COMMON STOCK | 609207105 |
| BCE | BCE INC | 145,326 | $7.147M | 1.5% | $49.18 * | $29.53 | +28.7% | COMMON STOCK | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 75,123 | $7.144M | 1.5% | $95.10 | $75.30 | +26.3% | COMMON STOCK | 28176E108 |
| JPM | JP MORGAN CHASE & CO | 61,016 | $6.871M | 1.4% | $112.61 * | $91.82 | +11.9% | COMMON STOCK | 46625H100 |
| TGT | TARGET CORP | 47,125 | $6.655M | 1.4% | $141.22 * | $219.14 | -42.7% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 177,858 | $6.654M | 1.4% | $37.41 * | $29.62 | +19.0% | COMMON STOCK | 458140100 |
| DUK | DUKE ENERGY CORP | 61,534 | $6.597M | 1.4% | $107.21 * | $58.50 | +59.6% | COMMON STOCK | 26441C204 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27,202 | $6.575M | 1.4% | $241.71 * | $183.03 | +22.7% | COMMON STOCK | 502431109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 160,882 | $6.564M | 1.4% | $40.80 | $44.71 | -8.7% | OTR | 921943858 |
| XYL | XYLEM INC | 82,280 | $6.433M | 1.3% | $78.18 * | $45.83 | +63.6% | COMMON STOCK | 98419M100 |
| DE | DEERE & CO | 21,432 | $6.418M | 1.3% | $299.46 * | $355.01 | -19.6% | COMMON STOCK | 244199105 |
| TJX | TJX COS INC | 114,853 | $6.414M | 1.3% | $55.85 * | $40.74 | +30.4% | COMMON STOCK | 872540109 |
| OMC | OMNICOM GROUP | 99,983 | $6.36M | 1.3% | $63.61 * | $60.33 | -6.4% | COMMON STOCK | 681919106 |
| ORCL | ORACLE CORPORATION | 90,664 | $6.335M | 1.3% | $69.87 * | $65.25 | +2.2% | COMMON STOCK | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC | 40,767 | $6.264M | 1.3% | $153.65 * | $165.40 | -16.4% | COMMON STOCK | 882508104 |
| TROW | T ROWE PRICE GROUP INC | 54,692 | $6.214M | 1.3% | $113.62 * | $119.05 | -18.8% | COMMON STOCK | 74144T108 |
| TFC | TRUIST FINANCIAL CORP | 127,144 | $6.03M | 1.2% | $47.43 * | $41.02 | -3.9% | COMMON STOCK | 89832Q109 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 190,985 | $6.007M | 1.2% | $31.45 | $27.68 | +13.6% | OTR | 81369Y605 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 71,475 | $5.918M | 1.2% | $82.80 | $85.88 | -3.6% | OTR | 464287457 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 63,686 | $5.885M | 1.2% | $92.41 | $87.46 | +5.7% | OTR | 464287804 |
| NVS | NOVARTIS AG SPONS ADR | 68,135 | $5.759M | 1.2% | $84.52 | $69.35 | +21.9% | COMMON STOCK | 66987V109 |
| USB | US BANCORP NEW | 123,375 | $5.678M | 1.2% | $46.02 * | $34.65 | +12.6% | COMMON STOCK | 902973304 |
| TRP | TC ENERGY CORP | 107,943 | $5.592M | 1.2% | $51.81 * | $34.33 | +26.2% | COMMON STOCK | 87807B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,519 | $5.5M | 1.1% | $281.78 | $254.31 | +10.8% | COMMON STOCK | 92532F100 |
| BALL | BALL CORP | 79,527 | $5.469M | 1.1% | $68.77 * | $83.56 | -21.7% | COMMON STOCK | 058498106 |
| KMI | KINDER MORGAN INC | 324,116 | $5.432M | 1.1% | $16.76 * | $13.97 | -1.4% | COMMON STOCK | 49456B101 |
| MDT | MEDTRONIC PLC | 60,404 | $5.421M | 1.1% | $89.75 * | $70.86 | +13.8% | COMMON STOCK | G5960L103 |
| HD | HOME DEPOT INC | 17,518 | $4.805M | 1.0% | $274.29 * | $259.05 | -3.1% | COMMON STOCK | 437076102 |
| SPGI | S&P GLOBAL INC | 13,831 | $4.662M | 1.0% | $337.07 * | $325.16 | +0.7% | COMMON STOCK | 78409V104 |
| CVX | CHEVRON CORPORATION | 30,976 | $4.485M | 0.9% | $144.79 * | $135.59 | -7.4% | COMMON STOCK | 166764100 |
| EQIX | EQUINIX INC REIT | 6,572 | $4.318M | 0.9% | $657.03 * | $671.16 | -8.9% | OTR | 29444U700 |
| CAC | CAMDEN NATIONAL CORP | 97,871 | $4.311M | 0.9% | $44.05 * | $27.75 | +34.1% | COMMON STOCK | 133034108 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 61,026 | $4.285M | 0.9% | $70.22 | $59.44 | +18.1% | OTR | 46429B697 |
| FTNT | FORTINET INC | 74,755 | $4.23M | 0.9% | $56.58 | $54.15 | +4.5% | COMMON STOCK | 34959E109 |
| ALC | ALCON INC | 60,440 | $4.224M | 0.9% | $69.89 | $67.57 | +2.4% | COMMON STOCK | H01301128 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 42,840 | $4.175M | 0.9% | $97.46 * | $108.42 | -13.8% | COMMON STOCK | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,323 | $3.978M | 0.8% | $543.22 | $329.06 | +63.5% | COMMON STOCK | 883556102 |
| SYY | SYSCO CORP | 45,860 | $3.885M | 0.8% | $84.71 * | $41.38 | +86.1% | COMMON STOCK | 871829107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 30,086 | $3.59M | 0.7% | $119.32 | $130.88 | -8.8% | OTR | 464288661 |
| AAPL | APPLE INC | 23,933 | $3.272M | 0.7% | $136.71 | $97.54 | +37.7% | COMMON STOCK | 037833100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 25,574 | $2.814M | 0.6% | $110.03 | $127.67 | -13.8% | OTR | 464287242 |
| PWR | QUANTA SERVICES INC | 21,422 | $2.685M | 0.6% | $125.34 | $114.54 | +8.8% | COMMON STOCK | 74762E102 |
| MKC | MCCORMICK & CO INC | 30,742 | $2.559M | 0.5% | $83.24 * | $78.07 | -1.9% | COMMON STOCK | 579780206 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,090 | $2.283M | 0.5% | $226.26 * | $40.38 | +12.0% | OTR | 464287507 |
| ABBV | ABBVIE INC | 11,096 | $1.699M | 0.4% | $153.12 * | $51.57 | +161.0% | COMMON STOCK | 00287Y109 |
| NVDA | NVIDIA CORP | 9,528 | $1.445M | 0.3% | $151.66 * | $27.10 | -44.2% | COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP | 15,756 | $1.35M | 0.3% | $85.68 * | $56.15 | +35.1% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,971 | $1.212M | 0.3% | $173.86 * | $109.44 | +38.9% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 4,678 | $1.186M | 0.2% | $253.53 * | $72.90 | +203.1% | COMMON STOCK | 235851102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,066 | $1.157M | 0.2% | $143.44 | $112.24 | +27.8% | OTR | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,921 | $987K | 0.2% | $513.79 * | $164.36 | +194.0% | COMMON STOCK | 91324P102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 11,062 | $792K | 0.2% | $71.60 * | $25.91 | -7.9% | OTR | 808524797 |
| GOOGL | ALPHABET INC CL A | 362 | $789K | 0.2% | $2179.56 * | $56.43 | +91.7% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,887 | $788K | 0.2% | $272.95 | $180.12 | +51.6% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 14,108 | $740K | 0.2% | $52.45 * | $26.55 | +63.3% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS | 6,678 | $726K | 0.1% | $108.72 * | $49.88 | +103.6% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 11,121 | $700K | 0.1% | $62.94 * | $35.87 | +58.0% | COMMON STOCK | 191216100 |
| GLD | SPDR GOLD TRUST | 4,018 | $677K | 0.1% | $168.49 | $134.10 | +25.6% | OTR | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,743 | $661K | 0.1% | $379.23 | $430.27 | -11.9% | OTR | 464287200 |
| AMZN | AMAZON.COM INC | 6,120 | $650K | 0.1% | $106.21 | $123.74 | -14.2% | COMMON STOCK | 023135106 |
| LLY | LILLY ELI & CO | 1,919 | $622K | 0.1% | $324.13 * | $76.20 | +313.0% | COMMON STOCK | 532457108 |
| HUBB | HUBBELL INC | 3,173 | $567K | 0.1% | $178.70 * | $90.77 | +87.0% | COMMON STOCK | 443510607 |
| WMT | WALMART INC | 4,646 | $565K | 0.1% | $121.61 * | $21.00 | +84.5% | COMMON STOCK | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 3,322 | $562K | 0.1% | $169.18 * | $141.77 | +11.5% | COMMON STOCK | 89417E109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,730 | $557K | 0.1% | $117.76 | $96.96 | +21.4% | OTR | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 8,133 | $508K | 0.1% | $62.46 | $67.20 | -7.0% | OTR | 464287465 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,920 | $455K | 0.1% | $76.86 | $80.68 | -4.8% | OTR | 921937827 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,607 | $449K | 0.1% | $52.17 | $31.18 | +67.4% | OTR | 33733E500 |
| CMCSA | COMCAST CORP-CL A | 10,578 | $415K | 0.1% | $39.23 * | $30.10 | +16.7% | COMMON STOCK | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 5,079 | $407K | 0.1% | $80.13 * | $58.13 | +26.8% | COMMON STOCK | 194162103 |
| GOOG | ALPHABET INC CL C | 174 | $381K | 0.1% | $2189.66 * | $75.35 | +44.1% | COMMON STOCK | 02079K107 |
| LOW | LOWES COS INC | 2,114 | $369K | 0.1% | $174.55 * | $151.44 | +7.5% | COMMON STOCK | 548661107 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 7,175 | $363K | 0.1% | $50.59 | $52.12 | -3.0% | OTR | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 1,843 | $336K | 0.1% | $182.31 * | $121.27 | +38.4% | COMMON STOCK | 452308109 |
| DIS | DISNEY WALT CO NEW | 3,522 | $332K | 0.1% | $94.26 * | $106.49 | -13.4% | COMMON STOCK | 254687106 |
| UNP | UNION PAC CORP | 1,552 | $331K | 0.1% | $213.27 * | $155.74 | +26.1% | COMMON STOCK | 907818108 |
| WFC | WELLS FARGO & CO | 8,362 | $328K | 0.1% | $39.23 * | $41.59 | -14.1% | COMMON STOCK | 949746101 |
| D | DOMINION ENERGY INC | 4,099 | $327K | 0.1% | $79.78 * | $50.71 | +32.9% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 7,384 | $315K | 0.1% | $42.66 * | $33.74 | +13.1% | COMMON STOCK | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,097 | $315K | 0.1% | $76.89 * | $45.56 | +45.2% | COMMON STOCK | 110122108 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,168 | $306K | 0.1% | $141.14 * | $99.26 | +24.4% | COMMON STOCK | 459200101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $302K | 0.1% | $217.27 | $160.73 | +35.3% | OTR | 464287689 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,958 | $298K | 0.1% | $75.29 | $83.34 | -9.7% | OTR | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,407 | $296K | 0.1% | $210.38 * | $144.99 | +34.4% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 5,806 | $295K | 0.1% | $50.81 * | $35.52 | +13.4% | COMMON STOCK | 92343V104 |
| CAT | CATERPILLAR INC | 1,630 | $292K | 0.1% | $179.14 * | $131.05 | +27.8% | COMMON STOCK | 149123101 |
| MMM | 3M CO | 2,168 | $281K | 0.1% | $129.61 * | $122.86 | -22.9% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 1,965 | $266K | 0.1% | $135.37 * | $84.84 | +39.7% | COMMON STOCK | 494368103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,050 | $253K | 0.1% | $240.95 * | $182.10 | +20.7% | COMMON STOCK | 009158106 |
| AMGN | AMGEN INC | 1,036 | $252K | 0.1% | $243.24 * | $189.58 | +14.9% | COMMON STOCK | 031162100 |
| KR | KROGER CO | 5,271 | $250K | 0.1% | $47.43 * | $30.80 | +42.1% | COMMON STOCK | 501044101 |
| INTU | INTUIT INC | 637 | $246K | 0.1% | $386.19 * | $285.76 | +31.8% | COMMON STOCK | 461202103 |
| VB | VANGUARD SMALL-CAP ETF | 1,373 | $242K | 0.0% | $176.26 | $146.36 | +20.3% | OTR | 922908751 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 13,692 | $230K | 0.0% | $16.80 | $16.80 | — | OTR | 85208R101 |
| LMT | LOCKHEED MARTIN CORP | 533 | $229K | 0.0% | $429.64 * | $320.29 | +22.1% | COMMON STOCK | 539830109 |
| META | META PLATFORMS INC CL A | 1,411 | $228K | 0.0% | $161.59 | $189.73 | -15.6% | COMMON STOCK | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 591 | $223K | 0.0% | $377.33 | $313.30 | +20.4% | OTR | 78462F103 |
| SHW | SHERWIN-WILLIAMS CO | 987 | $221K | 0.0% | $223.91 * | $226.57 | -4.3% | COMMON STOCK | 824348106 |
| TTD | THE TRADE DESK INC CL A | 5,082 | $213K | 0.0% | $41.91 | $60.52 | -30.8% | COMMON STOCK | 88339J105 |
| AMT | AMERICAN TOWER CORP REIT | 823 | $210K | 0.0% | $255.16 * | $197.52 | +15.2% | OTR | 03027X100 |
| CI | CIGNA CORP | 787 | $207K | 0.0% | $263.02 * | $241.40 | +2.6% | COMMON STOCK | 125523100 |
| ADI | ANALOG DEVICES INC | 1,400 | $205K | 0.0% | $146.43 * | $121.19 | +13.4% | COMMON STOCK | 032654105 |
| YUM | YUM! BRANDS INC | 1,800 | $204K | 0.0% | $113.33 * | $93.31 | +13.8% | COMMON STOCK | 988498101 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 12,500 | $94,000 | 0.0% | $7.52 | $7.28 | — | OTR | 48661E108 |