Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,228 | $14.49M | 3.2% | $232.90 * | $53.94 | +320.5% | COMMON STOCK | 594918104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 267,527 | $12.68M | 2.8% | $47.40 | $51.53 | -8.0% | OTHER | 46434V100 |
| COST | COSTCO WHOLESALE CORP | 24,164 | $11.41M | 2.5% | $472.23 * | $297.85 | +51.9% | COMMON STOCK | 22160K105 |
| RSG | REPUBLIC SERVICES INC | 79,852 | $10.86M | 2.4% | $136.04 * | $46.18 | +183.2% | COMMON STOCK | 760759100 |
| ACN | ACCENTURE PLC CL A | 41,603 | $10.7M | 2.4% | $257.29 * | $103.19 | +137.1% | COMMON STOCK | G1151C101 |
| TMUS | T-MOBILE US INC | 79,390 | $10.65M | 2.4% | $134.16 * | $71.51 | +81.3% | COMMON STOCK | 872590104 |
| GPC | GENUINE PARTS CO | 67,323 | $10.05M | 2.2% | $149.32 * | $73.29 | +86.0% | COMMON STOCK | 372460105 |
| MCD | MCDONALDS CORP | 42,918 | $9.903M | 2.2% | $230.74 * | $95.19 | +124.9% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 78,017 | $9.85M | 2.2% | $126.25 * | $66.87 | +73.8% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 36,369 | $9.804M | 2.2% | $269.57 | $156.04 | — | COMMON STOCK | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 59,872 | $9.781M | 2.2% | $163.37 * | $90.19 | +64.3% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 107,871 | $9.29M | 2.1% | $86.12 * | $44.07 | +77.2% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 54,824 | $8.95M | 2.0% | $163.25 * | $79.57 | +84.7% | COMMON STOCK | 713448108 |
| ZTS | ZOETIS INC | 59,673 | $8.849M | 2.0% | $148.29 * | $85.42 | +67.7% | COMMON STOCK | 98978V103 |
| CB | CHUBB LTD | 46,189 | $8.401M | 1.9% | $181.88 * | $110.42 | +58.2% | COMMON STOCK | H1467J104 |
| V | VISA INC CL A | 46,917 | $8.335M | 1.9% | $177.65 * | $134.45 | +28.9% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC | 96,926 | $7.6M | 1.7% | $78.41 * | $62.53 | +14.3% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 26,430 | $7.293M | 1.6% | $275.94 * | $262.97 | -3.4% | COMMON STOCK | 437076102 |
| PSA | PUBLIC STORAGE INC REIT | 24,698 | $7.231M | 1.6% | $292.78 * | $177.98 | +44.5% | OTHER | 74460D109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 68,491 | $7.184M | 1.6% | $104.89 | $121.91 | -14.0% | OTHER | 464287176 |
| DE | DEERE & CO | 21,506 | $7.181M | 1.6% | $333.91 * | $355.01 | -10.1% | COMMON STOCK | 244199105 |
| TJX | TJX COS INC | 115,389 | $7.168M | 1.6% | $62.12 * | $40.74 | +45.7% | COMMON STOCK | 872540109 |
| XYL | XYLEM INC | 81,641 | $7.132M | 1.6% | $87.36 * | $45.83 | +83.4% | COMMON STOCK | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 62,931 | $7.049M | 1.6% | $112.01 | $90.07 | +24.4% | COMMON STOCK | M22465104 |
| TGT | TARGET CORP | 46,918 | $6.963M | 1.6% | $148.41 * | $219.14 | -39.4% | COMMON STOCK | 87612E106 |
| PLD | PROLOGIS INC REIT | 65,686 | $6.674M | 1.5% | $101.60 * | $73.04 | +25.7% | OTHER | 74340W103 |
| ADBE | ADOBE INC | 23,814 | $6.554M | 1.5% | $275.22 | $187.53 | +46.8% | COMMON STOCK | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 118,029 | $6.472M | 1.4% | $54.83 * | $35.95 | +39.9% | COMMON STOCK | 609207105 |
| JPM | JP MORGAN CHASE & CO | 60,992 | $6.373M | 1.4% | $104.49 * | $91.82 | +4.8% | COMMON STOCK | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 40,956 | $6.339M | 1.4% | $154.78 * | $165.40 | -15.2% | COMMON STOCK | 882508104 |
| OMC | OMNICOM GROUP | 99,225 | $6.26M | 1.4% | $63.09 * | $60.33 | -6.2% | COMMON STOCK | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 75,400 | $6.231M | 1.4% | $82.64 | $75.30 | +9.7% | COMMON STOCK | 28176E108 |
| BCE | BCE INC | 144,686 | $6.068M | 1.4% | $41.94 * | $29.53 | +11.4% | COMMON STOCK | 05534B760 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 72,794 | $5.912M | 1.3% | $81.22 | $85.82 | -5.4% | OTHER | 464287457 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 161,965 | $5.889M | 1.3% | $36.36 | $44.71 | -18.7% | OTHER | 921943858 |
| DUK | DUKE ENERGY CORP | 61,984 | $5.766M | 1.3% | $93.02 * | $58.50 | +39.8% | COMMON STOCK | 26441C204 |
| TROW | T ROWE PRICE GROUP INC | 54,803 | $5.755M | 1.3% | $105.01 * | $119.05 | -24.2% | COMMON STOCK | 74144T108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27,535 | $5.723M | 1.3% | $207.84 * | $183.41 | +5.8% | COMMON STOCK | 502431109 |
| KMI | KINDER MORGAN INC | 341,373 | $5.681M | 1.3% | $16.64 * | $14.01 | -0.9% | COMMON STOCK | 49456B101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 64,624 | $5.635M | 1.3% | $87.20 | $87.60 | -0.5% | OTHER | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,428 | $5.625M | 1.3% | $289.53 | $254.31 | +13.9% | COMMON STOCK | 92532F100 |
| ORCL | ORACLE CORPORATION | 91,133 | $5.566M | 1.2% | $61.08 * | $65.25 | -10.3% | COMMON STOCK | 68389X105 |
| NVS | NOVARTIS AG SPONS ADR | 68,443 | $5.202M | 1.2% | $76.00 | $69.35 | +9.6% | COMMON STOCK | 66987V109 |
| MDT | MEDTRONIC PLC | 60,580 | $4.891M | 1.1% | $80.74 * | $70.86 | +3.2% | COMMON STOCK | G5960L103 |
| CVX | CHEVRON CORPORATION | 32,633 | $4.688M | 1.0% | $143.66 * | $135.45 | -7.2% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 177,317 | $4.569M | 1.0% | $25.77 * | $29.62 | -17.2% | COMMON STOCK | 458140100 |
| TRP | TC ENERGY CORP | 108,893 | $4.388M | 1.0% | $40.30 * | $34.33 | -0.5% | COMMON STOCK | 87807B107 |
| STZ | CONSTELLATION BRANDS INC | 19,096 | $4.386M | 1.0% | $229.68 * | $229.46 | -5.6% | COMMON STOCK | 21036P108 |
| SPGI | S&P GLOBAL INC | 14,005 | $4.277M | 1.0% | $305.39 * | $325.44 | -8.7% | COMMON STOCK | 78409V104 |
| PWR | QUANTA SERVICES INC | 33,284 | $4.24M | 0.9% | $127.39 | $122.20 | +3.8% | COMMON STOCK | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 86,108 | $4.114M | 0.9% | $47.78 * | $151.78 | -5.1% | COMMON STOCK | 89417E109 |
| CAC | CAMDEN NATIONAL CORP | 95,750 | $4.079M | 0.9% | $42.60 * | $27.75 | +30.9% | COMMON STOCK | 133034108 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 60,953 | $4.029M | 0.9% | $66.10 | $59.44 | +11.2% | OTHER | 46429B697 |
| PKG | PACKAGING CORP OF AMERICA | 35,030 | $3.933M | 0.9% | $112.28 * | $121.77 | -16.1% | COMMON STOCK | 695156109 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 43,232 | $3.818M | 0.9% | $88.31 * | $108.42 | -21.9% | COMMON STOCK | 302130109 |
| EQIX | EQUINIX INC REIT | 6,655 | $3.785M | 0.8% | $568.75 * | $670.39 | -20.7% | OTHER | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,367 | $3.737M | 0.8% | $507.26 | $329.06 | +52.7% | COMMON STOCK | 883556102 |
| FTNT | FORTINET INC | 74,537 | $3.662M | 0.8% | $49.13 | $54.15 | -9.3% | COMMON STOCK | 34959E109 |
| ALC | ALCON INC | 60,891 | $3.542M | 0.8% | $58.17 | $67.57 | -14.7% | COMMON STOCK | H01301128 |
| USB | US BANCORP NEW | 84,240 | $3.396M | 0.8% | $40.31 * | $34.65 | -0.2% | COMMON STOCK | 902973304 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 29,049 | $3.32M | 0.7% | $114.29 | $130.88 | -12.7% | OTHER | 464288661 |
| SYY | SYSCO CORP | 45,559 | $3.221M | 0.7% | $70.70 * | $41.38 | +55.4% | COMMON STOCK | 871829107 |
| AAPL | APPLE INC | 22,940 | $3.17M | 0.7% | $138.19 | $97.54 | +39.3% | COMMON STOCK | 037833100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 24,713 | $2.532M | 0.6% | $102.46 | $127.67 | -19.8% | OTHER | 464287242 |
| MKC | MCCORMICK & CO INC | 31,185 | $2.223M | 0.5% | $71.28 * | $78.06 | -15.7% | COMMON STOCK | 579780206 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,108 | $2.216M | 0.5% | $219.23 * | $40.38 | +8.6% | OTHER | 464287507 |
| ABBV | ABBVIE INC | 10,941 | $1.468M | 0.3% | $134.17 * | $51.57 | +130.8% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 14,749 | $1.288M | 0.3% | $87.33 * | $56.15 | +39.1% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 4,673 | $1.207M | 0.3% | $258.29 * | $72.90 | +209.1% | COMMON STOCK | 235851102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,911 | $1.154M | 0.3% | $166.98 * | $109.44 | +34.1% | COMMON STOCK | 438516106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,870 | $1.064M | 0.2% | $135.20 | $112.24 | +20.4% | OTHER | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,887 | $953K | 0.2% | $505.03 * | $164.36 | +190.0% | COMMON STOCK | 91324P102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 13,196 | $877K | 0.2% | $66.46 * | $25.65 | -13.7% | OTHER | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,147 | $840K | 0.2% | $266.92 | $188.75 | +41.5% | COMMON STOCK | 084670702 |
| HUBB | HUBBELL INC | 3,173 | $708K | 0.2% | $223.13 * | $90.77 | +134.6% | COMMON STOCK | 443510607 |
| ABT | ABBOTT LABS | 6,633 | $642K | 0.1% | $96.79 * | $49.88 | +82.1% | COMMON STOCK | 002824100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,743 | $625K | 0.1% | $358.58 | $430.27 | -16.6% | OTHER | 464287200 |
| GLD | SPDR GOLD TRUST | 4,021 | $622K | 0.1% | $154.69 | $134.10 | +15.3% | OTHER | 78463V107 |
| LLY | LILLY ELI & CO | 1,919 | $621K | 0.1% | $323.61 * | $76.20 | +313.2% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 13,981 | $612K | 0.1% | $43.77 * | $26.55 | +37.4% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC CL A | 6,362 | $609K | 0.1% | $95.72 | $107.01 | -11.3% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 5,280 | $597K | 0.1% | $113.07 | $123.74 | -8.7% | COMMON STOCK | 023135106 |
| WMT | WALMART INC | 4,595 | $596K | 0.1% | $129.71 * | $21.00 | +97.7% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 10,532 | $590K | 0.1% | $56.02 * | $35.87 | +41.7% | COMMON STOCK | 191216100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,795 | $514K | 0.1% | $107.19 | $97.27 | +10.2% | OTHER | 464287168 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,610 | $491K | 0.1% | $57.03 | $31.18 | +82.7% | OTHER | 33733E500 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,374 | $477K | 0.1% | $74.84 | $80.37 | -6.9% | OTHER | 921937827 |
| EFA | ISHARES MSCI EAFE ETF | 7,953 | $445K | 0.1% | $55.95 | $67.20 | -16.7% | OTHER | 464287465 |
| UNP | UNION PAC CORP | 1,988 | $387K | 0.1% | $194.67 * | $166.37 | +8.5% | COMMON STOCK | 907818108 |
| GOOG | ALPHABET INC CL C | 3,855 | $371K | 0.1% | $96.24 | $109.23 | -12.6% | COMMON STOCK | 02079K107 |
| LOW | LOWES COS INC | 1,798 | $338K | 0.1% | $187.99 * | $151.44 | +16.2% | COMMON STOCK | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,823 | $329K | 0.1% | $180.47 * | $121.27 | +38.1% | COMMON STOCK | 452308109 |
| NVDA | NVIDIA CORP | 2,670 | $324K | 0.1% | $121.35 * | $27.10 | -55.3% | COMMON STOCK | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 4,604 | $323K | 0.1% | $70.16 * | $58.13 | +11.8% | COMMON STOCK | 194162103 |
| TTD | THE TRADE DESK INC CL A | 5,082 | $304K | 0.1% | $59.82 | $60.52 | -1.3% | COMMON STOCK | 88339J105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 3,282 | $301K | 0.1% | $91.71 | $91.47 | +0.1% | OTHER | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,332 | $301K | 0.1% | $225.98 * | $144.99 | +45.3% | COMMON STOCK | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,197 | $298K | 0.1% | $71.00 * | $45.96 | +32.8% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST CORP-CL A | 10,131 | $297K | 0.1% | $29.32 * | $30.10 | -12.2% | COMMON STOCK | 20030N101 |
| DIS | DISNEY WALT CO NEW | 3,054 | $288K | 0.1% | $94.30 * | $106.49 | -13.5% | COMMON STOCK | 254687106 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $288K | 0.1% | $207.19 | $160.73 | +28.8% | OTHER | 464287689 |
| D | DOMINION ENERGY INC | 4,099 | $283K | 0.1% | $69.04 * | $50.71 | +16.0% | COMMON STOCK | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,952 | $282K | 0.1% | $71.36 | $83.34 | -14.4% | OTHER | 921937835 |
| CSCO | CISCO SYSTEMS INC | 6,929 | $277K | 0.1% | $39.98 * | $33.74 | +7.0% | COMMON STOCK | 17275R102 |
| CAT | CATERPILLAR INC | 1,610 | $264K | 0.1% | $163.98 * | $131.05 | +18.2% | COMMON STOCK | 149123101 |
| WFC | WELLS FARGO & CO | 6,298 | $253K | 0.1% | $40.17 * | $41.59 | -11.2% | COMMON STOCK | 949746101 |
| INTU | INTUIT INC | 637 | $247K | 0.1% | $387.76 * | $285.76 | +32.6% | COMMON STOCK | 461202103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,050 | $244K | 0.1% | $232.38 * | $182.10 | +17.7% | COMMON STOCK | 009158106 |
| VB | VANGUARD SMALL-CAP ETF | 1,419 | $243K | 0.1% | $171.25 | $147.74 | +15.7% | OTHER | 922908751 |
| MMM | 3M CO | 2,143 | $237K | 0.1% | $110.59 * | $122.86 | -33.5% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 1,036 | $234K | 0.1% | $225.87 * | $189.58 | +7.3% | COMMON STOCK | 031162100 |
| KR | KROGER CO | 5,271 | $231K | 0.1% | $43.82 * | $30.80 | +32.1% | COMMON STOCK | 501044101 |
| CI | CIGNA CORP | 787 | $218K | 0.0% | $277.00 * | $241.40 | +8.4% | COMMON STOCK | 125523100 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,828 | $217K | 0.0% | $118.71 * | $99.26 | +6.0% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 5,697 | $216K | 0.0% | $37.91 * | $35.52 | -14.1% | COMMON STOCK | 92343V104 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 13,692 | $213K | 0.0% | $15.56 | $16.80 | — | OTHER | 85208R101 |
| KMB | KIMBERLY CLARK CORP | 1,860 | $209K | 0.0% | $112.37 * | $84.84 | +17.4% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 533 | $206K | 0.0% | $386.49 * | $320.29 | +10.5% | COMMON STOCK | 539830109 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 12,500 | $88,000 | 0.0% | $7.04 | $7.28 | — | OTHER | 48661E108 |
| TFC | TRUIST FINANCIAL CORP | 922 | $40,000 | 0.0% | $43.38 * | $41.02 | -10.9% | COMMON STOCK | 89832Q109 |