Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,218 | $16.21M | 3.3% | $53.94 | +362.5% | COMMON STOCK | 594918104 |
| LIN | LINDE PLC | 35,969 | $12.78M | 2.6% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 253,831 | $12.31M | 2.5% | $51.59 | — | OTR | 46434V100 |
| ACN | ACCENTURE PLC CL A | 41,299 | $11.8M | 2.4% | $103.19 | +153.3% | COMMON STOCK | G1151C101 |
| MCD | MCDONALDS CORP | 41,651 | $11.65M | 2.4% | $95.19 | +163.2% | COMMON STOCK | 580135101 |
| COST | COSTCO WHOLESALE CORP | 23,313 | $11.58M | 2.3% | $297.85 | +58.2% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 76,748 | $11.41M | 2.3% | $66.87 | +99.2% | COMMON STOCK | 742718109 |
| TMUS | T-MOBILE US INC | 76,703 | $11.11M | 2.3% | $71.51 | +95.7% | COMMON STOCK | 872590104 |
| MRK | MERCK & CO INC | 102,786 | $10.94M | 2.2% | $44.07 | +123.9% | COMMON STOCK | 58933Y105 |
| V | VISA INC CL A | 46,475 | $10.48M | 2.1% | $134.45 | +62.0% | COMMON STOCK | 92826C839 |
| RSG | REPUBLIC SERVICES INC | 77,460 | $10.47M | 2.1% | $46.18 | +166.6% | COMMON STOCK | 760759100 |
| GPC | GENUINE PARTS CO | 62,513 | $10.46M | 2.1% | $73.29 | +111.4% | COMMON STOCK | 372460105 |
| ZTS | ZOETIS INC | 59,687 | $9.934M | 2.0% | $85.42 | +86.2% | COMMON STOCK | 98978V103 |
| PEP | PEPSICO INC | 53,913 | $9.828M | 2.0% | $79.57 | +99.4% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 59,459 | $9.216M | 1.9% | $90.93 | +62.6% | COMMON STOCK | 478160104 |
| ADBE | ADOBE INC | 23,833 | $9.185M | 1.9% | $187.53 | +89.5% | COMMON STOCK | 00724F101 |
| OMC | OMNICOM GROUP | 94,622 | $8.927M | 1.8% | $60.33 | +33.2% | COMMON STOCK | 681919106 |
| TJX | TJX COS INC | 112,935 | $8.85M | 1.8% | $40.74 | +85.7% | COMMON STOCK | 872540109 |
| NEE | NEXTERA ENERGY INC | 114,683 | $8.84M | 1.8% | $63.91 | +10.6% | COMMON STOCK | 65339F101 |
| CB | CHUBB LTD | 45,011 | $8.74M | 1.8% | $110.42 | +83.6% | COMMON STOCK | H1467J104 |
| DE | DEERE & CO | 21,071 | $8.7M | 1.8% | $355.01 | +11.9% | COMMON STOCK | 244199105 |
| ORCL | ORACLE CORPORATION | 90,061 | $8.368M | 1.7% | $65.25 | +30.0% | COMMON STOCK | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 118,592 | $8.268M | 1.7% | $35.95 | +70.0% | COMMON STOCK | 609207105 |
| XYL | XYLEM INC | 77,703 | $8.136M | 1.7% | $47.04 | +114.5% | COMMON STOCK | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 62,329 | $8.103M | 1.6% | $90.07 | +41.3% | COMMON STOCK | M22465104 |
| PLD | PROLOGIS INC REIT | 64,672 | $8.069M | 1.6% | $73.04 | +53.3% | OTR | 74340W103 |
| JPM | JP MORGAN CHASE & CO | 61,196 | $7.974M | 1.6% | $92.97 | +37.9% | COMMON STOCK | 46625H100 |
| TGT | TARGET CORP | 46,692 | $7.734M | 1.6% | $219.14 | -32.2% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT INC | 25,839 | $7.626M | 1.5% | $262.97 | +8.2% | COMMON STOCK | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 165,946 | $7.496M | 1.5% | $44.68 | — | OTR | 921943858 |
| PSA | PUBLIC STORAGE INC REIT | 24,435 | $7.383M | 1.5% | $177.98 | +46.4% | OTR | 74460D109 |
| TXN | TEXAS INSTRUMENTS INC | 39,207 | $7.293M | 1.5% | $165.35 | -2.4% | COMMON STOCK | 882508104 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 83,104 | $6.828M | 1.4% | $85.18 | — | OTR | 464287457 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 61,164 | $6.743M | 1.4% | $122.41 | — | OTR | 464287176 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,508 | $6.625M | 1.3% | $87.91 | — | OTR | 464287804 |
| BCE | BCE INC | 144,520 | $6.473M | 1.3% | $29.62 | +21.8% | COMMON STOCK | 05534B760 |
| NVS | NOVARTIS AG SPONS ADR | 68,701 | $6.32M | 1.3% | $76.87 | — | COMMON STOCK | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 73,789 | $6.105M | 1.2% | $75.30 | +4.4% | COMMON STOCK | 28176E108 |
| DUK | DUKE ENERGY CORP | 62,910 | $6.069M | 1.2% | $58.92 | +49.6% | COMMON STOCK | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,877 | $5.948M | 1.2% | $254.31 | +17.9% | COMMON STOCK | 92532F100 |
| KMI | KINDER MORGAN INC | 338,689 | $5.93M | 1.2% | $14.01 | +8.8% | COMMON STOCK | 49456B101 |
| PWR | QUANTA SERVICES INC | 33,162 | $5.526M | 1.1% | $122.20 | +25.3% | COMMON STOCK | 74762E102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 27,588 | $5.414M | 1.1% | $183.55 | +4.7% | COMMON STOCK | 502431109 |
| TROW | T ROWE PRICE GROUP INC | 47,750 | $5.391M | 1.1% | $118.69 | -16.2% | COMMON STOCK | 74144T108 |
| CVX | CHEVRON CORPORATION | 32,631 | $5.324M | 1.1% | $135.67 | +9.4% | COMMON STOCK | 166764100 |
| MDT | MEDTRONIC PLC | 60,408 | $4.87M | 1.0% | $71.03 | +4.9% | COMMON STOCK | G5960L103 |
| PKG | PACKAGING CORP OF AMERICA | 35,028 | $4.863M | 1.0% | $121.77 | +2.7% | COMMON STOCK | 695156109 |
| SPGI | S&P GLOBAL INC | 14,088 | $4.857M | 1.0% | $325.68 | +5.5% | COMMON STOCK | 78409V104 |
| MKC | MCCORMICK & CO INC | 57,531 | $4.787M | 1.0% | $76.58 | -7.1% | COMMON STOCK | 579780206 |
| INTC | INTEL CORP | 140,551 | $4.592M | 0.9% | $29.62 | -7.1% | COMMON STOCK | 458140100 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 41,328 | $4.551M | 0.9% | $108.37 | -3.3% | COMMON STOCK | 302130109 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 61,884 | $4.501M | 0.9% | $59.51 | — | OTR | 46429B697 |
| NVDA | NVIDIA CORP | 15,900 | $4.417M | 0.9% | $16.47 | +31.3% | COMMON STOCK | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 19,151 | $4.326M | 0.9% | $229.46 | -8.1% | COMMON STOCK | 21036P108 |
| TRP | TC ENERGY CORP | 108,710 | $4.23M | 0.9% | $34.35 | +2.1% | COMMON STOCK | 87807B107 |
| ALC | ALCON INC | 59,879 | $4.224M | 0.9% | $67.57 | +4.3% | COMMON STOCK | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,252 | $4.18M | 0.8% | $329.06 | +69.8% | COMMON STOCK | 883556102 |
| CAC | CAMDEN NATIONAL CORP | 97,890 | $3.543M | 0.7% | $27.91 | +25.6% | COMMON STOCK | 133034108 |
| AAPL | APPLE INC | 20,063 | $3.308M | 0.7% | $97.54 | +49.2% | COMMON STOCK | 037833100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 27,038 | $3.181M | 0.6% | $130.70 | — | OTR | 464288661 |
| USB | US BANCORP NEW | 82,677 | $2.981M | 0.6% | $34.69 | +11.4% | COMMON STOCK | 902973304 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,675 | $2.921M | 0.6% | $210.49 | — | OTR | 464287507 |
| TFC | TRUIST FINANCIAL CORP | 79,791 | $2.721M | 0.6% | $37.13 | +0.5% | COMMON STOCK | 89832Q109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 21,580 | $2.365M | 0.5% | $127.71 | — | OTR | 464287242 |
| SCHD | SCHWAB US DVD EQUITY ETF | 26,765 | $1.958M | 0.4% | $75.18 | — | OTR | 808524797 |
| ABBV | ABBVIE INC | 9,025 | $1.438M | 0.3% | $51.57 | +167.9% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 12,296 | $1.348M | 0.3% | $56.15 | +78.4% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,896 | $1.318M | 0.3% | $109.44 | +61.4% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 4,748 | $1.197M | 0.2% | $72.90 | +207.4% | COMMON STOCK | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,778 | $1.142M | 0.2% | $431.28 | — | OTR | 464287200 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 6,953 | $1.071M | 0.2% | $110.53 | — | OTR | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,158 | $975K | 0.2% | $194.46 | +58.5% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 19,903 | $812K | 0.2% | $31.58 | +15.7% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,641 | $776K | 0.2% | $164.36 | +178.2% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 3,173 | $772K | 0.2% | $90.77 | +153.4% | COMMON STOCK | 443510607 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 11,686 | $724K | 0.1% | $60.82 | — | OTR | 921946794 |
| GLD | SPDR GOLD TRUST | 3,776 | $692K | 0.1% | $132.54 | — | OTR | 78463V107 |
| WMT | WALMART INC | 4,576 | $675K | 0.1% | $21.63 | +111.7% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CL A | 6,398 | $664K | 0.1% | $106.57 | -10.7% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & CO | 1,854 | $637K | 0.1% | $76.20 | +332.9% | COMMON STOCK | 532457108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 5,093 | $597K | 0.1% | $98.30 | — | OTR | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 3,312 | $568K | 0.1% | $151.78 | +13.3% | COMMON STOCK | 89417E109 |
| EFA | ISHARES MSCI EAFE ETF | 7,333 | $524K | 0.1% | $66.79 | — | OTR | 464287465 |
| ABT | ABBOTT LABS | 4,541 | $460K | 0.1% | $49.88 | +100.5% | COMMON STOCK | 002824100 |
| D | DOMINION ENERGY INC | 8,086 | $452K | 0.1% | $50.67 | -0.2% | COMMON STOCK | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,841 | $448K | 0.1% | $121.27 | +79.5% | COMMON STOCK | 452308109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 9,026 | $445K | 0.1% | $48.38 | — | OTR | 46434G764 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,358 | $437K | 0.1% | $48.55 | — | OTR | 33733E500 |
| KO | COCA COLA CO | 6,911 | $429K | 0.1% | $35.87 | +54.4% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC CL C | 4,094 | $426K | 0.1% | $108.42 | -11.6% | COMMON STOCK | 02079K107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,432 | $415K | 0.1% | $80.18 | — | OTR | 921937827 |
| UNP | UNION PAC CORP | 1,859 | $374K | 0.1% | $166.37 | +13.8% | COMMON STOCK | 907818108 |
| CAT | CATERPILLAR INC | 1,630 | $373K | 0.1% | $132.27 | +74.3% | COMMON STOCK | 149123101 |
| AMZN | AMAZON.COM INC | 3,198 | $330K | 0.1% | $123.74 | -21.9% | COMMON STOCK | 023135106 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $327K | 0.1% | $162.59 | — | OTR | 464287689 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,464 | $323K | 0.1% | $104.83 | +15.2% | COMMON STOCK | 459200101 |
| LOW | LOWES COS INC | 1,564 | $313K | 0.1% | $151.44 | +26.9% | COMMON STOCK | 548661107 |
| TTD | THE TRADE DESK INC CL A | 5,037 | $307K | 0.1% | $60.52 | -12.1% | COMMON STOCK | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,356 | $302K | 0.1% | $146.17 | +44.7% | COMMON STOCK | 053015103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 3,282 | $301K | 0.1% | $91.71 | — | OTR | 78468R663 |
| INTU | INTUIT INC | 649 | $289K | 0.1% | $288.84 | +39.6% | COMMON STOCK | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,014 | $278K | 0.1% | $46.93 | +31.1% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 5,320 | $278K | 0.1% | $33.74 | +32.9% | COMMON STOCK | 17275R102 |
| IDXX | IDEXX LABS INC | 555 | $278K | 0.1% | $388.17 | +23.3% | COMMON STOCK | 45168D104 |
| VB | VANGUARD SMALL-CAP ETF | 1,444 | $274K | 0.1% | $135.85 | — | OTR | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 569 | $269K | 0.1% | $327.43 | +32.3% | COMMON STOCK | 539830109 |
| KMB | KIMBERLY CLARK CORP | 1,879 | $252K | 0.1% | $85.16 | +36.5% | COMMON STOCK | 494368103 |
| ADI | ANALOG DEVICES INC | 1,278 | $252K | 0.1% | $170.53 | 0.0% | COMMON STOCK | 032654105 |
| AMGN | AMGEN INC | 1,042 | $252K | 0.1% | $189.58 | +18.2% | COMMON STOCK | 031162100 |
| YUM | YUM! BRANDS INC | 1,855 | $245K | 0.0% | $114.06 | +6.7% | COMMON STOCK | 988498101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,206 | $237K | 0.0% | $83.51 | — | OTR | 921937835 |
| DIS | DISNEY WALT CO NEW | 2,300 | $230K | 0.0% | $106.49 | -7.5% | COMMON STOCK | 254687106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 12,042 | $228K | 0.0% | $16.80 | — | OTR | 85208R101 |
| IAU | ISHARES GOLD TRUST | 6,033 | $225K | 0.0% | $37.37 | — | OTR | 464285204 |
| IEMG | ISHARES CORE MSCI EMERGING | 4,258 | $208K | 0.0% | $48.79 | — | OTR | 46434G103 |
| UPS | UNITED PARCEL SERVICE CL B | 1,069 | $207K | 0.0% | $158.15 | 0.0% | COMMON STOCK | 911312106 |
| CI | THE CIGNA GROUP | 808 | $206K | 0.0% | $242.30 | +14.0% | COMMON STOCK | 125523100 |
| CMCSA | COMCAST CORP-CL A | 5,396 | $205K | 0.0% | $30.10 | +15.1% | COMMON STOCK | 20030N101 |
| DEO | DIAGEO PLC SPONS ADR | 1,105 | $200K | 0.0% | $181.18 | — | COMMON STOCK | 25243Q205 |