Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $479M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,285 | $14.22M | 3.0% | $53.94 | +333.9% | — | 594918104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 255,997 | $12.25M | 2.6% | $51.59 | — | — | 46434V100 |
| MRK | MERCK & CO INC | 104,780 | $11.63M | 2.4% | $44.07 | +110.6% | — | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 76,686 | $11.62M | 2.4% | $66.87 | +94.1% | — | 742718109 |
| — | LINDE PLC | 35,431 | $11.56M | 2.4% | $156.04 | — | — | G5494J103 |
| MCD | MCDONALDS CORP | 41,885 | $11.04M | 2.3% | $95.19 | +157.6% | — | 580135101 |
| GPC | GENUINE PARTS CO | 63,435 | $11.01M | 2.3% | $73.29 | +117.1% | — | 372460105 |
| ACN | ACCENTURE PLC CL A | 41,065 | $10.96M | 2.3% | $103.19 | +155.9% | — | G1151C101 |
| TMUS | T-MOBILE US INC | 77,371 | $10.83M | 2.3% | $71.51 | +94.1% | — | 872590104 |
| COST | COSTCO WHOLESALE CORP | 23,367 | $10.67M | 2.2% | $297.85 | +57.4% | — | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 58,697 | $10.37M | 2.2% | $90.19 | +74.1% | — | 478160104 |
| RSG | REPUBLIC SERVICES INC | 77,620 | $10.01M | 2.1% | $46.18 | +177.7% | — | 760759100 |
| CB | CHUBB LTD | 45,198 | $9.971M | 2.1% | $110.42 | +81.1% | — | H1467J104 |
| PEP | PEPSICO INC | 53,872 | $9.733M | 2.0% | $79.57 | +102.2% | — | 713448108 |
| V | VISA INC CL A | 46,263 | $9.612M | 2.0% | $134.45 | +46.5% | — | 92826C839 |
| DE | DEERE & CO | 21,106 | $9.05M | 1.9% | $355.01 | +9.5% | — | 244199105 |
| TJX | TJX COS INC | 113,671 | $9.048M | 1.9% | $40.74 | +73.6% | — | 872540109 |
| ZTS | ZOETIS INC | 59,368 | $8.701M | 1.8% | $85.42 | +67.6% | — | 98978V103 |
| JPM | JP MORGAN CHASE & CO | 63,828 | $8.56M | 1.8% | $92.97 | +26.5% | — | 46625H100 |
| XYL | XYLEM INC | 75,985 | $8.402M | 1.8% | $45.83 | +120.4% | — | 98419M100 |
| HD | HOME DEPOT INC | 26,057 | $8.23M | 1.7% | $262.97 | +6.9% | — | 437076102 |
| ADBE | ADOBE INC | 23,712 | $7.979M | 1.7% | $187.53 | +70.5% | — | 00724F101 |
| NEE | NEXTERA ENERGY INC | 95,234 | $7.962M | 1.7% | $62.53 | +18.1% | — | 65339F101 |
| OMC | OMNICOM GROUP | 96,478 | $7.87M | 1.6% | $60.33 | +10.5% | — | 681919106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 117,465 | $7.829M | 1.6% | $35.95 | +61.3% | — | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 61,765 | $7.792M | 1.6% | $90.07 | +38.5% | — | M22465104 |
| ORCL | ORACLE CORPORATION | 89,940 | $7.352M | 1.5% | $65.25 | +12.2% | — | 68389X105 |
| PLD | PROLOGIS INC REIT | 65,085 | $7.338M | 1.5% | $73.04 | +37.2% | — | 74340W103 |
| TGT | TARGET CORP | 46,560 | $6.939M | 1.4% | $219.14 | -35.7% | — | 87612E106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 64,620 | $6.878M | 1.4% | $122.41 | — | — | 464287176 |
| PSA | PUBLIC STORAGE INC REIT | 24,424 | $6.844M | 1.4% | $177.98 | +44.1% | — | 74460D109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 159,162 | $6.68M | 1.4% | $44.66 | — | — | 921943858 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 80,261 | $6.515M | 1.4% | $85.29 | — | — | 464287457 |
| DUK | DUKE ENERGY CORP | 62,032 | $6.389M | 1.3% | $58.50 | +45.0% | — | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 38,659 | $6.387M | 1.3% | $165.40 | -8.2% | — | 882508104 |
| BCE | BCE INC | 142,382 | $6.258M | 1.3% | $29.53 | +19.9% | — | 05534B760 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 65,451 | $6.194M | 1.3% | $87.50 | — | — | 464287804 |
| NVS | NOVARTIS AG SPONS ADR | 68,182 | $6.186M | 1.3% | $76.87 | — | — | 66987V109 |
| KMI | KINDER MORGAN INC | 337,329 | $6.099M | 1.3% | $14.01 | +8.3% | — | 49456B101 |
| CVX | CHEVRON CORPORATION | 32,073 | $5.757M | 1.2% | $135.45 | +13.1% | — | 166764100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27,123 | $5.647M | 1.2% | $183.41 | +15.1% | — | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,080 | $5.51M | 1.1% | $254.31 | +19.8% | — | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 73,111 | $5.455M | 1.1% | $75.30 | +2.4% | — | 28176E108 |
| TROW | T ROWE PRICE GROUP INC | 46,880 | $5.112M | 1.1% | $119.05 | -18.1% | — | 74144T108 |
| MKC | MCCORMICK & CO INC | 57,383 | $4.756M | 1.0% | $76.58 | -2.3% | — | 579780206 |
| PWR | QUANTA SERVICES INC | 32,986 | $4.701M | 1.0% | $122.20 | +15.7% | — | 74762E102 |
| SPGI | S&P GLOBAL INC | 13,900 | $4.656M | 1.0% | $325.44 | -1.3% | — | 78409V104 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 62,354 | $4.496M | 0.9% | $59.51 | — | — | 46429B697 |
| MDT | MEDTRONIC PLC | 57,713 | $4.486M | 0.9% | $70.86 | +3.7% | — | G5960L103 |
| PKG | PACKAGING CORP OF AMERICA | 34,863 | $4.46M | 0.9% | $121.77 | -6.2% | — | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 19,015 | $4.407M | 0.9% | $229.46 | -1.4% | — | 21036P108 |
| TRP | TC ENERGY CORP | 106,209 | $4.234M | 0.9% | $34.33 | +7.2% | — | 87807B107 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 40,717 | $4.231M | 0.9% | $108.42 | -8.6% | — | 302130109 |
| INTC | INTEL CORP | 154,044 | $4.071M | 0.8% | $29.62 | -10.0% | — | 458140100 |
| ALC | ALCON INC | 59,333 | $4.067M | 0.8% | $67.57 | -6.5% | — | H01301128 |
| CAC | CAMDEN NATIONAL CORP | 97,450 | $4.063M | 0.8% | $27.91 | +31.1% | — | 133034108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,227 | $3.98M | 0.8% | $329.06 | +59.5% | — | 883556102 |
| FTNT | FORTINET INC | 73,255 | $3.581M | 0.7% | $54.15 | -3.8% | — | 34959E109 |
| USB | US BANCORP NEW | 81,827 | $3.568M | 0.7% | $34.65 | +5.9% | — | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 78,513 | $3.379M | 0.7% | $37.12 | -0.1% | — | 89832Q109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 28,851 | $3.315M | 0.7% | $130.70 | — | — | 464288661 |
| AAPL | APPLE INC | 21,196 | $2.754M | 0.6% | $97.54 | +44.2% | — | 037833100 |
| NVDA | NVIDIA CORP | 18,277 | $2.671M | 0.6% | $16.47 | -11.0% | — | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,785 | $2.367M | 0.5% | $202.83 | — | — | 464287507 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 21,906 | $2.309M | 0.5% | $127.71 | — | — | 464287242 |
| ABBV | ABBVIE INC | 10,106 | $1.633M | 0.3% | $51.57 | +166.1% | — | 00287Y109 |
| XOM | EXXON MOBIL CORP | 13,648 | $1.505M | 0.3% | $56.15 | +71.5% | — | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,905 | $1.48M | 0.3% | $109.44 | +63.3% | — | 438516106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 19,350 | $1.462M | 0.3% | $75.96 | — | — | 808524797 |
| DHR | DANAHER CORP | 4,703 | $1.248M | 0.3% | $72.90 | +212.9% | — | 235851102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,519 | $1.142M | 0.2% | $110.53 | — | — | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,007 | $929K | 0.2% | $188.75 | +57.3% | — | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,669 | $885K | 0.2% | $164.36 | +204.5% | — | 91324P102 |
| HUBB | HUBBELL INC | 3,173 | $745K | 0.2% | $90.77 | +152.8% | — | 443510607 |
| LLY | LILLY ELI & CO | 1,875 | $686K | 0.1% | $76.20 | +353.8% | — | 532457108 |
| ABT | ABBOTT LABS | 6,183 | $679K | 0.1% | $49.88 | +95.7% | — | 002824100 |
| GLD | SPDR GOLD TRUST | 3,981 | $675K | 0.1% | $132.54 | — | — | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,715 | $659K | 0.1% | $443.80 | — | — | 464287200 |
| KO | COCA COLA CO | 10,020 | $637K | 0.1% | $35.87 | +53.1% | — | 191216100 |
| WMT | WALMART INC | 4,460 | $632K | 0.1% | $21.00 | +117.4% | — | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 3,312 | $621K | 0.1% | $151.78 | +11.6% | — | 89417E109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,850 | $585K | 0.1% | $97.36 | — | — | 464287168 |
| GOOGL | ALPHABET INC CL A | 6,162 | $544K | 0.1% | $107.01 | -11.9% | — | 02079K305 |
| PFE | PFIZER INC | 9,897 | $507K | 0.1% | $26.55 | +51.4% | — | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 7,333 | $481K | 0.1% | $66.79 | — | — | 464287465 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,940 | $447K | 0.1% | $80.18 | — | — | 921937827 |
| UNP | UNION PAC CORP | 1,972 | $408K | 0.1% | $166.37 | +14.3% | — | 907818108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 1,773 | $406K | 0.1% | $34.89 | — | — | 33733E500 |
| ITW | ILLINOIS TOOL WKS INC | 1,823 | $402K | 0.1% | $121.27 | +62.9% | — | 452308109 |
| CAT | CATERPILLAR INC | 1,610 | $386K | 0.1% | $131.05 | +57.6% | — | 149123101 |
| GOOG | ALPHABET INC CL C | 3,950 | $350K | 0.1% | $108.88 | -13.0% | — | 02079K107 |
| CMCSA | COMCAST CORP-CL A | 9,895 | $346K | 0.1% | $30.10 | -0.1% | — | 20030N101 |
| LOW | LOWES COS INC | 1,667 | $332K | 0.1% | $151.44 | +24.3% | — | 548661107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 5,508 | $328K | 0.1% | $59.55 | — | — | 921946794 |
| AMZN | AMAZON.COM INC | 3,880 | $326K | 0.1% | $123.74 | -20.2% | — | 023135106 |
| CL | COLGATE PALMOLIVE CO | 4,114 | $324K | 0.1% | $58.13 | +20.0% | — | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,332 | $318K | 0.1% | $144.99 | +57.9% | — | 053015103 |
| CSCO | CISCO SYSTEMS INC | 6,543 | $312K | 0.1% | $33.74 | +22.9% | — | 17275R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $307K | 0.1% | $162.59 | — | — | 464287689 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 3,282 | $300K | 0.1% | $91.71 | — | — | 78468R663 |
| APD | AIR PRODUCTS & CHEMICALS INC | 900 | $277K | 0.1% | $182.10 | +42.5% | — | 009158106 |
| AMGN | AMGEN INC | 1,036 | $272K | 0.1% | $189.58 | +28.0% | — | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,764 | $271K | 0.1% | $45.96 | +41.9% | — | 110122108 |
| VB | VANGUARD SMALL-CAP ETF | 1,444 | $265K | 0.1% | $135.85 | — | — | 922908751 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,859 | $262K | 0.1% | $99.66 | +23.5% | — | 459200101 |
| CI | CIGNA CORP | 787 | $261K | 0.1% | $241.40 | +23.8% | — | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 533 | $259K | 0.1% | $320.29 | +33.2% | — | 539830109 |
| D | DOMINION ENERGY INC | 4,148 | $254K | 0.1% | $50.75 | +5.7% | — | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 1,860 | $252K | 0.1% | $84.84 | +32.9% | — | 494368103 |
| INTU | INTUIT INC | 632 | $246K | 0.1% | $285.76 | +36.1% | — | 461202103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,302 | $237K | 0.0% | $83.51 | — | — | 921937835 |
| YUM | YUM! BRANDS INC | 1,840 | $236K | 0.0% | $114.06 | 0.0% | — | 988498101 |
| MMM | 3M CO | 1,918 | $230K | 0.0% | $122.86 | -26.2% | — | 88579Y101 |
| IDXX | IDEXX LABS INC | 560 | $228K | 0.0% | $388.17 | 0.0% | — | 45168D104 |
| EMR | EMERSON ELEC CO | 2,368 | $227K | 0.0% | $84.53 | 0.0% | — | 291011104 |
| TTD | THE TRADE DESK INC CL A | 5,037 | $226K | 0.0% | $60.52 | -16.2% | — | 88339J105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 4,694 | $223K | 0.0% | $47.51 | — | — | 46434G764 |
| BHB | BAR HBR BANKSHARES | 6,925 | $222K | 0.0% | $26.01 | 0.0% | — | 066849100 |
| DIS | DISNEY WALT CO NEW | 2,545 | $221K | 0.0% | $106.49 | -12.3% | — | 254687106 |
| WFC | WELLS FARGO & CO | 5,298 | $219K | 0.0% | $41.59 | -1.8% | — | 949746101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 12,042 | $216K | 0.0% | $16.80 | — | — | 85208R101 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 12,500 | $94,000 | 0.0% | $7.28 | — | — | 48661E108 |