Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,285 | $14.22M | 3.0% | $239.82 * | $53.94 | +334.3% | COMMON STOCK | 594918104 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 255,997 | $12.25M | 2.6% | $47.86 | $51.53 | -7.1% | OTHER | 46434V100 |
| MRK | MERCK & CO INC | 104,780 | $11.63M | 2.4% | $110.95 * | $44.07 | +129.8% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 76,686 | $11.62M | 2.4% | $151.55 * | $66.87 | +110.1% | COMMON STOCK | 742718109 |
| — | LINDE PLC | 35,431 | $11.56M | 2.4% | $326.18 | $156.04 | — | COMMON STOCK | G5494J103 |
| MCD | MCDONALDS CORP | 41,885 | $11.04M | 2.3% | $263.53 * | $95.19 | +158.3% | COMMON STOCK | 580135101 |
| GPC | GENUINE PARTS CO | 63,435 | $11.01M | 2.3% | $173.52 * | $73.29 | +117.2% | COMMON STOCK | 372460105 |
| ACN | ACCENTURE PLC CL A | 41,065 | $10.96M | 2.3% | $266.85 * | $103.19 | +147.0% | COMMON STOCK | G1151C101 |
| TMUS | T-MOBILE US INC | 77,371 | $10.83M | 2.3% | $140.00 * | $71.51 | +89.1% | COMMON STOCK | 872590104 |
| COST | COSTCO WHOLESALE CORP | 23,367 | $10.67M | 2.2% | $456.50 * | $297.85 | +47.1% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 58,697 | $10.37M | 2.2% | $176.65 * | $90.19 | +78.8% | COMMON STOCK | 478160104 |
| RSG | REPUBLIC SERVICES INC | 77,620 | $10.01M | 2.1% | $128.99 * | $46.18 | +169.5% | COMMON STOCK | 760759100 |
| CB | CHUBB LTD | 45,198 | $9.971M | 2.1% | $220.61 * | $110.42 | +92.6% | COMMON STOCK | H1467J104 |
| PEP | PEPSICO INC | 53,872 | $9.733M | 2.0% | $180.67 * | $79.57 | +105.6% | COMMON STOCK | 713448108 |
| V | VISA INC CL A | 46,263 | $9.612M | 2.0% | $207.77 * | $134.45 | +51.1% | COMMON STOCK | 92826C839 |
| DE | DEERE & CO | 21,106 | $9.05M | 1.9% | $428.79 * | $355.01 | +15.8% | COMMON STOCK | 244199105 |
| TJX | TJX COS INC | 113,671 | $9.048M | 1.9% | $79.60 * | $40.74 | +87.4% | COMMON STOCK | 872540109 |
| ZTS | ZOETIS INC | 59,368 | $8.701M | 1.8% | $146.56 * | $85.42 | +66.1% | COMMON STOCK | 98978V103 |
| JPM | JP MORGAN CHASE & CO | 63,828 | $8.56M | 1.8% | $134.11 * | $92.97 | +34.0% | COMMON STOCK | 46625H100 |
| XYL | XYLEM INC | 75,985 | $8.402M | 1.8% | $110.57 * | $45.83 | +132.8% | COMMON STOCK | 98419M100 |
| HD | HOME DEPOT INC | 26,057 | $8.23M | 1.7% | $315.85 * | $262.97 | +11.3% | COMMON STOCK | 437076102 |
| ADBE | ADOBE INC | 23,712 | $7.979M | 1.7% | $336.50 | $187.53 | +79.5% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 95,234 | $7.962M | 1.7% | $83.60 * | $62.53 | +22.5% | COMMON STOCK | 65339F101 |
| OMC | OMNICOM GROUP | 96,478 | $7.87M | 1.6% | $81.57 * | $60.33 | +22.4% | COMMON STOCK | 681919106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 117,465 | $7.829M | 1.6% | $66.65 * | $35.95 | +71.0% | COMMON STOCK | 609207105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 61,765 | $7.792M | 1.6% | $126.16 | $90.07 | +40.1% | COMMON STOCK | M22465104 |
| ORCL | ORACLE CORPORATION | 89,940 | $7.352M | 1.5% | $81.74 * | $65.25 | +20.7% | COMMON STOCK | 68389X105 |
| PLD | PROLOGIS INC REIT | 65,085 | $7.338M | 1.5% | $112.74 * | $73.04 | +40.4% | OTHER | 74340W103 |
| TGT | TARGET CORP | 46,560 | $6.939M | 1.4% | $149.03 * | $219.14 | -38.7% | COMMON STOCK | 87612E106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 64,620 | $6.878M | 1.4% | $106.44 | $121.91 | -12.7% | OTHER | 464287176 |
| PSA | PUBLIC STORAGE INC REIT | 24,424 | $6.844M | 1.4% | $280.22 * | $177.98 | +39.2% | OTHER | 74460D109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 159,162 | $6.68M | 1.4% | $41.97 | $44.71 | -6.1% | OTHER | 921943858 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 80,261 | $6.515M | 1.4% | $81.17 | $85.38 | -4.9% | OTHER | 464287457 |
| DUK | DUKE ENERGY CORP | 62,032 | $6.389M | 1.3% | $103.00 * | $58.50 | +56.3% | COMMON STOCK | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 38,659 | $6.387M | 1.3% | $165.21 * | $165.40 | -8.8% | COMMON STOCK | 882508104 |
| BCE | BCE INC | 142,382 | $6.258M | 1.3% | $43.95 * | $29.53 | +18.4% | COMMON STOCK | 05534B760 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 65,451 | $6.194M | 1.3% | $94.64 | $87.71 | +7.9% | OTHER | 464287804 |
| NVS | NOVARTIS AG SPONS ADR | 68,182 | $6.186M | 1.3% | $90.73 | $69.35 | +30.8% | COMMON STOCK | 66987V109 |
| KMI | KINDER MORGAN INC | 337,329 | $6.099M | 1.3% | $18.08 * | $14.01 | +9.4% | COMMON STOCK | 49456B101 |
| CVX | CHEVRON CORPORATION | 32,073 | $5.757M | 1.2% | $179.50 * | $135.45 | +16.8% | COMMON STOCK | 166764100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27,123 | $5.647M | 1.2% | $208.20 * | $183.41 | +6.5% | COMMON STOCK | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,080 | $5.51M | 1.1% | $288.78 | $254.31 | +13.6% | COMMON STOCK | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 73,111 | $5.455M | 1.1% | $74.61 | $75.30 | -0.9% | COMMON STOCK | 28176E108 |
| TROW | T ROWE PRICE GROUP INC | 46,880 | $5.112M | 1.1% | $109.04 * | $119.05 | -20.4% | COMMON STOCK | 74144T108 |
| MKC | MCCORMICK & CO INC | 57,383 | $4.756M | 1.0% | $82.88 * | $76.58 | +1.0% | COMMON STOCK | 579780206 |
| PWR | QUANTA SERVICES INC | 32,986 | $4.701M | 1.0% | $142.52 | $122.20 | +16.1% | COMMON STOCK | 74762E102 |
| SPGI | S&P GLOBAL INC | 13,900 | $4.656M | 1.0% | $334.96 * | $325.44 | +0.4% | COMMON STOCK | 78409V104 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 62,354 | $4.496M | 0.9% | $72.10 | $59.71 | +20.8% | OTHER | 46429B697 |
| MDT | MEDTRONIC PLC | 57,713 | $4.486M | 0.9% | $77.73 * | $70.86 | +0.2% | COMMON STOCK | G5960L103 |
| PKG | PACKAGING CORP OF AMERICA | 34,863 | $4.46M | 0.9% | $127.93 * | $121.77 | -3.5% | COMMON STOCK | 695156109 |
| STZ | CONSTELLATION BRANDS INC | 19,015 | $4.407M | 0.9% | $231.76 * | $229.46 | -4.5% | COMMON STOCK | 21036P108 |
| TRP | TC ENERGY CORP | 106,209 | $4.234M | 0.9% | $39.86 * | $34.33 | -0.0% | COMMON STOCK | 87807B107 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 40,717 | $4.231M | 0.9% | $103.91 * | $108.42 | -7.5% | COMMON STOCK | 302130109 |
| INTC | INTEL CORP | 154,044 | $4.071M | 0.8% | $26.43 * | $29.62 | -13.9% | COMMON STOCK | 458140100 |
| ALC | ALCON INC | 59,333 | $4.067M | 0.8% | $68.55 | $67.57 | +0.5% | COMMON STOCK | H01301128 |
| CAC | CAMDEN NATIONAL CORP | 97,450 | $4.063M | 0.8% | $41.69 * | $27.91 | +28.6% | COMMON STOCK | 133034108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,227 | $3.98M | 0.8% | $550.71 | $329.06 | +65.9% | COMMON STOCK | 883556102 |
| FTNT | FORTINET INC | 73,255 | $3.581M | 0.7% | $48.88 | $54.15 | -9.7% | COMMON STOCK | 34959E109 |
| USB | US BANCORP NEW | 81,827 | $3.568M | 0.7% | $43.60 * | $34.65 | +9.1% | COMMON STOCK | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 78,513 | $3.379M | 0.7% | $43.04 * | $37.12 | -1.5% | COMMON STOCK | 89832Q109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 28,851 | $3.315M | 0.7% | $114.90 | $130.88 | -12.2% | OTHER | 464288661 |
| AAPL | APPLE INC | 21,196 | $2.754M | 0.6% | $129.93 | $97.54 | +31.2% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 18,277 | $2.671M | 0.6% | $146.14 * | $16.47 | -11.3% | COMMON STOCK | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,785 | $2.367M | 0.5% | $241.90 * | $40.38 | +19.8% | OTHER | 464287507 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 21,906 | $2.309M | 0.5% | $105.40 | $127.67 | -17.4% | OTHER | 464287242 |
| ABBV | ABBVIE INC | 10,106 | $1.633M | 0.3% | $161.59 * | $51.57 | +180.8% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 13,648 | $1.505M | 0.3% | $110.27 * | $56.15 | +77.2% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,905 | $1.48M | 0.3% | $214.34 * | $109.44 | +73.0% | COMMON STOCK | 438516106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 19,350 | $1.462M | 0.3% | $75.56 * | $25.34 | -0.6% | OTHER | 808524797 |
| DHR | DANAHER CORP | 4,703 | $1.248M | 0.3% | $265.36 * | $72.90 | +218.0% | COMMON STOCK | 235851102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 7,519 | $1.142M | 0.2% | $151.88 | $112.24 | +35.3% | OTHER | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,007 | $929K | 0.2% | $308.95 | $188.75 | +63.7% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,669 | $885K | 0.2% | $530.26 * | $164.36 | +205.4% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 3,173 | $745K | 0.2% | $234.79 * | $90.77 | +148.0% | COMMON STOCK | 443510607 |
| LLY | LILLY ELI & CO | 1,875 | $686K | 0.1% | $365.87 * | $76.20 | +368.9% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 6,183 | $679K | 0.1% | $109.82 * | $49.88 | +107.6% | COMMON STOCK | 002824100 |
| GLD | SPDR GOLD TRUST | 3,981 | $675K | 0.1% | $169.56 | $134.10 | +26.5% | OTHER | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,715 | $659K | 0.1% | $384.26 | $430.27 | -10.7% | OTHER | 464287200 |
| KO | COCA COLA CO | 10,020 | $637K | 0.1% | $63.57 * | $35.87 | +62.0% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 4,460 | $632K | 0.1% | $141.70 * | $21.00 | +116.9% | COMMON STOCK | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 3,312 | $621K | 0.1% | $187.50 * | $151.78 | +16.7% | COMMON STOCK | 89417E109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,850 | $585K | 0.1% | $120.62 | $97.51 | +23.7% | OTHER | 464287168 |
| GOOGL | ALPHABET INC CL A | 6,162 | $544K | 0.1% | $88.28 | $107.01 | -18.2% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 9,897 | $507K | 0.1% | $51.23 * | $26.55 | +62.3% | COMMON STOCK | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 7,333 | $481K | 0.1% | $65.59 | $67.20 | -2.3% | OTHER | 464287465 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,940 | $447K | 0.1% | $75.25 | $80.37 | -6.3% | OTHER | 921937827 |
| UNP | UNION PAC CORP | 1,972 | $408K | 0.1% | $206.90 * | $166.37 | +16.0% | COMMON STOCK | 907818108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 1,773 | $406K | 0.1% | $228.99 * | $31.18 | +51.3% | OTHER | 33733E500 |
| ITW | ILLINOIS TOOL WKS INC | 1,823 | $402K | 0.1% | $220.52 * | $121.27 | +69.4% | COMMON STOCK | 452308109 |
| CAT | CATERPILLAR INC | 1,610 | $386K | 0.1% | $239.75 * | $131.05 | +73.7% | COMMON STOCK | 149123101 |
| GOOG | ALPHABET INC CL C | 3,950 | $350K | 0.1% | $88.61 | $108.88 | -19.1% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP-CL A | 9,895 | $346K | 0.1% | $34.97 * | $30.10 | +5.6% | COMMON STOCK | 20030N101 |
| LOW | LOWES COS INC | 1,667 | $332K | 0.1% | $199.16 * | $151.44 | +24.0% | COMMON STOCK | 548661107 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 5,508 | $328K | 0.1% | $59.55 | $57.38 | +3.8% | OTHER | 921946794 |
| AMZN | AMAZON.COM INC | 3,880 | $326K | 0.1% | $84.02 | $123.74 | -32.1% | COMMON STOCK | 023135106 |
| CL | COLGATE PALMOLIVE CO | 4,114 | $324K | 0.1% | $78.76 * | $58.13 | +26.2% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,332 | $318K | 0.1% | $238.74 * | $144.99 | +54.2% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS INC | 6,543 | $312K | 0.1% | $47.68 * | $33.74 | +28.7% | COMMON STOCK | 17275R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $307K | 0.1% | $220.86 | $160.73 | +37.3% | OTHER | 464287689 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 3,282 | $300K | 0.1% | $91.41 | $91.47 | +0.0% | OTHER | 78468R663 |
| APD | AIR PRODUCTS & CHEMICALS INC | 900 | $277K | 0.1% | $307.78 * | $182.10 | +56.7% | COMMON STOCK | 009158106 |
| AMGN | AMGEN INC | 1,036 | $272K | 0.1% | $262.55 * | $189.58 | +25.9% | COMMON STOCK | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,764 | $271K | 0.1% | $72.00 * | $45.96 | +35.5% | COMMON STOCK | 110122108 |
| VB | VANGUARD SMALL-CAP ETF | 1,444 | $265K | 0.1% | $183.52 | $148.39 | +23.7% | OTHER | 922908751 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,859 | $262K | 0.1% | $140.94 * | $99.66 | +26.7% | COMMON STOCK | 459200101 |
| CI | CIGNA CORP | 787 | $261K | 0.1% | $331.64 * | $241.40 | +29.9% | COMMON STOCK | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 533 | $259K | 0.1% | $485.93 * | $320.29 | +40.0% | COMMON STOCK | 539830109 |
| D | DOMINION ENERGY INC | 4,148 | $254K | 0.1% | $61.23 * | $50.75 | +4.0% | COMMON STOCK | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 1,860 | $252K | 0.1% | $135.48 * | $84.84 | +42.8% | COMMON STOCK | 494368103 |
| INTU | INTUIT INC | 632 | $246K | 0.1% | $389.24 | $285.76 | +33.5% | COMMON STOCK | 461202103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,302 | $237K | 0.0% | $71.77 | $83.34 | -13.8% | OTHER | 921937835 |
| YUM | YUM! BRANDS INC | 1,840 | $236K | 0.0% | $128.26 * | $114.06 | +6.0% | COMMON STOCK | 988498101 |
| MMM | 3M CO | 1,918 | $230K | 0.0% | $119.92 * | $122.86 | -27.0% | COMMON STOCK | 88579Y101 |
| IDXX | IDEXX LABS INC | 560 | $228K | 0.0% | $407.14 | $388.17 | +5.1% | COMMON STOCK | 45168D104 |
| EMR | EMERSON ELEC CO | 2,368 | $227K | 0.0% | $95.86 * | $84.53 | +7.1% | COMMON STOCK | 291011104 |
| TTD | THE TRADE DESK INC CL A | 5,037 | $226K | 0.0% | $44.87 | $60.52 | -25.9% | COMMON STOCK | 88339J105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 4,694 | $223K | 0.0% | $47.51 | $47.64 | -0.4% | OTHER | 46434G764 |
| BHB | BAR HBR BANKSHARES | 6,925 | $222K | 0.0% | $32.06 * | $26.01 | +7.8% | COMMON STOCK | 066849100 |
| DIS | DISNEY WALT CO NEW | 2,545 | $221K | 0.0% | $86.84 * | $106.49 | -20.3% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 5,298 | $219K | 0.0% | $41.34 * | $41.59 | -8.2% | COMMON STOCK | 949746101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 12,042 | $216K | 0.0% | $17.94 | $16.80 | — | OTHER | 85208R101 |
| — | KAYNE ANDERSON NEXTGEN ENERGY | 12,500 | $94,000 | 0.0% | $7.52 | $7.28 | — | OTHER | 48661E108 |