Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,125 | $18.43M | 3.6% | $340.54 | $53.94 | +519.5% | COMMON STOCK | 594918104 |
| LIN | LINDE PLC | 34,952 | $13.32M | 2.6% | $381.08 * | $322.30 | +14.5% | COMMON STOCK | G54950103 |
| ACN | ACCENTURE PLC CL A | 40,605 | $12.53M | 2.5% | $308.58 * | $103.19 | +187.9% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 23,006 | $12.39M | 2.4% | $538.38 * | $297.85 | +74.1% | COMMON STOCK | 22160K105 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 253,483 | $12.22M | 2.4% | $48.21 | $51.53 | -6.4% | OTR | 46434V100 |
| MCD | MCDONALDS CORP | 40,486 | $12.08M | 2.4% | $298.41 * | $95.19 | +195.7% | COMMON STOCK | 580135101 |
| RSG | REPUBLIC SERVICES INC | 76,143 | $11.66M | 2.3% | $153.17 * | $46.18 | +222.3% | COMMON STOCK | 760759100 |
| MRK | MERCK & CO INC | 100,160 | $11.56M | 2.3% | $115.39 * | $44.07 | +142.2% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 75,964 | $11.53M | 2.3% | $151.74 * | $66.87 | +113.0% | COMMON STOCK | 742718109 |
| ADBE | ADOBE INC | 23,251 | $11.37M | 2.2% | $488.99 | $187.53 | +160.8% | COMMON STOCK | 00724F101 |
| V | VISA INC CL A | 46,259 | $10.99M | 2.1% | $237.48 | $134.45 | +73.4% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORPORATION | 88,827 | $10.58M | 2.1% | $119.09 * | $65.25 | +77.3% | COMMON STOCK | 68389X105 |
| GPC | GENUINE PARTS CO | 61,293 | $10.37M | 2.0% | $169.23 * | $73.29 | +114.4% | COMMON STOCK | 372460105 |
| TMUS | T-MOBILE US INC | 74,643 | $10.37M | 2.0% | $138.90 * | $71.51 | +87.6% | COMMON STOCK | 872590104 |
| ZTS | ZOETIS INC | 58,761 | $10.12M | 2.0% | $172.21 * | $85.42 | +96.1% | COMMON STOCK | 98978V103 |
| PEP | PEPSICO INC | 53,283 | $9.869M | 1.9% | $185.22 * | $79.57 | +113.7% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 59,503 | $9.849M | 1.9% | $165.52 * | $90.93 | +68.6% | COMMON STOCK | 478160104 |
| DE | DEERE & CO | 24,092 | $9.762M | 1.9% | $405.19 * | $356.62 | +9.6% | COMMON STOCK | 244199105 |
| TJX | TJX COS INC | 110,624 | $9.38M | 1.8% | $84.79 * | $40.74 | +101.3% | COMMON STOCK | 872540109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 46,331 | $9.07M | 1.8% | $195.77 * | $182.47 | +1.9% | COMMON STOCK | 502431109 |
| JPM | JP MORGAN CHASE & CO | 60,691 | $8.827M | 1.7% | $145.44 * | $92.97 | +47.5% | COMMON STOCK | 46625H100 |
| OMC | OMNICOM GROUP | 92,223 | $8.775M | 1.7% | $95.15 * | $60.33 | +45.0% | COMMON STOCK | 681919106 |
| XYL | XYLEM INC | 76,843 | $8.654M | 1.7% | $112.62 * | $47.04 | +132.5% | COMMON STOCK | 98419M100 |
| CB | CHUBB LTD | 44,221 | $8.515M | 1.7% | $192.56 * | $110.42 | +69.6% | COMMON STOCK | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 116,188 | $8.475M | 1.7% | $72.94 * | $35.95 | +89.2% | COMMON STOCK | 609207105 |
| NEE | NEXTERA ENERGY INC | 113,812 | $8.445M | 1.7% | $74.20 * | $63.91 | +7.8% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 25,916 | $8.051M | 1.6% | $310.64 * | $262.97 | +11.0% | COMMON STOCK | 437076102 |
| PLD | PROLOGIS INC REIT | 64,177 | $7.87M | 1.5% | $122.63 * | $73.04 | +54.9% | OTR | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 62,108 | $7.802M | 1.5% | $125.62 | $90.07 | +39.5% | COMMON STOCK | M22465104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 166,192 | $7.675M | 1.5% | $46.18 | $44.71 | +3.3% | OTR | 921943858 |
| PSA | PUBLIC STORAGE INC REIT | 24,441 | $7.134M | 1.4% | $291.88 * | $177.98 | +48.1% | OTR | 74460D109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 87,076 | $7.06M | 1.4% | $81.08 | $85.09 | -4.7% | OTR | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 73,136 | $6.899M | 1.3% | $94.33 | $75.30 | +25.3% | COMMON STOCK | 28176E108 |
| TXN | TEXAS INSTRUMENTS INC | 37,984 | $6.838M | 1.3% | $180.02 * | $165.35 | +0.9% | COMMON STOCK | 882508104 |
| NVS | NOVARTIS AG SPONS ADR | 67,527 | $6.814M | 1.3% | $100.91 | $69.35 | +45.5% | COMMON STOCK | 66987V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 68,296 | $6.806M | 1.3% | $99.65 | $88.26 | +12.9% | OTR | 464287804 |
| NVDA | NVIDIA CORP | 15,860 | $6.709M | 1.3% | $423.02 * | $16.47 | +156.7% | COMMON STOCK | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,605 | $6.547M | 1.3% | $351.91 | $254.31 | +38.4% | COMMON STOCK | 92532F100 |
| BCE | BCE INC | 141,910 | $6.47M | 1.3% | $45.59 * | $29.62 | +26.4% | COMMON STOCK | 05534B760 |
| PWR | QUANTA SERVICES INC | 32,907 | $6.465M | 1.3% | $196.45 | $122.20 | +60.2% | COMMON STOCK | 74762E102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 58,232 | $6.267M | 1.2% | $107.62 | $121.91 | -11.7% | OTR | 464287176 |
| TGT | TARGET CORP | 46,268 | $6.103M | 1.2% | $131.90 * | $219.14 | -45.1% | COMMON STOCK | 87612E106 |
| KMI | KINDER MORGAN INC | 330,568 | $5.692M | 1.1% | $17.22 * | $14.01 | +7.5% | COMMON STOCK | 49456B101 |
| DUK | DUKE ENERGY CORP | 63,336 | $5.684M | 1.1% | $89.74 * | $58.92 | +38.1% | COMMON STOCK | 26441C204 |
| SPGI | S&P GLOBAL INC | 14,069 | $5.64M | 1.1% | $400.89 | $325.68 | +20.7% | COMMON STOCK | 78409V104 |
| MDT | MEDTRONIC PLC | 60,226 | $5.306M | 1.0% | $88.10 * | $71.03 | +15.2% | COMMON STOCK | G5960L103 |
| TROW | T ROWE PRICE GROUP INC | 46,314 | $5.188M | 1.0% | $112.02 * | $118.69 | -16.2% | COMMON STOCK | 74144T108 |
| CVX | CHEVRON CORPORATION | 31,914 | $5.022M | 1.0% | $157.35 * | $135.67 | +4.2% | COMMON STOCK | 166764100 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 41,276 | $5M | 1.0% | $121.13 * | $108.37 | +8.5% | COMMON STOCK | 302130109 |
| MKC | MCCORMICK & CO INC | 57,155 | $4.986M | 1.0% | $87.23 * | $76.58 | +6.7% | COMMON STOCK | 579780206 |
| ALC | ALCON INC | 59,415 | $4.879M | 1.0% | $82.11 | $67.57 | +20.7% | COMMON STOCK | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,243 | $4.823M | 0.9% | $521.75 | $373.47 | +38.6% | COMMON STOCK | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 19,104 | $4.702M | 0.9% | $246.13 * | $229.46 | +2.2% | COMMON STOCK | 21036P108 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 61,234 | $4.552M | 0.9% | $74.33 | $59.71 | +24.5% | OTR | 46429B697 |
| PKG | PACKAGING CORP OF AMERICA | 34,377 | $4.543M | 0.9% | $132.16 * | $121.77 | +1.6% | COMMON STOCK | 695156109 |
| TRP | TC ENERGY CORP | 105,658 | $4.27M | 0.8% | $40.41 * | $34.35 | +4.6% | COMMON STOCK | 87807B107 |
| AAPL | APPLE INC | 19,498 | $3.782M | 0.7% | $193.97 | $97.54 | +96.5% | COMMON STOCK | 037833100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 27,129 | $3.127M | 0.6% | $115.26 | $130.88 | -11.9% | OTR | 464288661 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,619 | $3.038M | 0.6% | $261.48 * | $42.09 | +24.2% | OTR | 464287507 |
| CAC | CAMDEN NATIONAL CORP | 97,815 | $3.029M | 0.6% | $30.97 * | $27.91 | -2.3% | COMMON STOCK | 133034108 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 21,379 | $2.312M | 0.5% | $108.14 | $127.67 | -15.3% | OTR | 464287242 |
| SCHD | SCHWAB US DVD EQUITY ETF | 29,608 | $2.15M | 0.4% | $72.62 * | $25.12 | -3.6% | OTR | 808524797 |
| USB | US BANCORP NEW | 62,699 | $2.072M | 0.4% | $33.04 * | $34.69 | -15.1% | COMMON STOCK | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 64,228 | $1.949M | 0.4% | $30.35 * | $37.13 | -28.5% | COMMON STOCK | 89832Q109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,951 | $1.442M | 0.3% | $207.50 * | $109.44 | +69.3% | COMMON STOCK | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 3,113 | $1.387M | 0.3% | $445.71 | $419.30 | +6.3% | OTR | 464287200 |
| XOM | EXXON MOBIL CORP | 11,778 | $1.263M | 0.2% | $107.25 * | $56.15 | +75.1% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 8,754 | $1.179M | 0.2% | $134.73 * | $51.57 | +138.5% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER CORP | 4,730 | $1.135M | 0.2% | $240.00 * | $72.90 | +188.2% | COMMON STOCK | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,253 | $1.109M | 0.2% | $341.00 | $198.31 | +72.0% | COMMON STOCK | 084670702 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 6,767 | $1.099M | 0.2% | $162.43 | $112.24 | +44.7% | OTR | 921908844 |
| HUBB | HUBBELL INC | 3,173 | $1.052M | 0.2% | $331.56 * | $90.77 | +253.4% | COMMON STOCK | 443510607 |
| LLY | LILLY ELI & CO | 1,819 | $853K | 0.2% | $468.98 | $76.20 | +504.5% | COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,761 | $846K | 0.2% | $480.64 * | $184.84 | +148.1% | COMMON STOCK | 91324P102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 12,288 | $777K | 0.2% | $63.20 | $60.19 | +5.0% | OTR | 921946794 |
| GOOGL | ALPHABET INC CL A | 6,283 | $752K | 0.1% | $119.70 | $106.57 | +11.5% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 4,655 | $732K | 0.1% | $157.18 * | $22.10 | +130.4% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 17,806 | $653K | 0.1% | $36.68 * | $31.58 | -0.4% | COMMON STOCK | 717081103 |
| GLD | SPDR GOLD TRUST | 3,654 | $651K | 0.1% | $178.27 | $134.10 | +32.9% | OTR | 78463V107 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 11,467 | $596K | 0.1% | $51.98 | $48.95 | +6.2% | OTR | 46434G764 |
| TRV | TRAVELERS COMPANIES INC | 3,389 | $589K | 0.1% | $173.66 * | $152.15 | +9.0% | COMMON STOCK | 89417E109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,928 | $558K | 0.1% | $113.30 | $98.62 | +14.9% | OTR | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 7,293 | $529K | 0.1% | $72.50 | $67.20 | +7.9% | OTR | 464287465 |
| ABT | ABBOTT LABS | 4,637 | $506K | 0.1% | $109.02 * | $50.95 | +103.8% | COMMON STOCK | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,993 | $499K | 0.1% | $250.16 * | $128.77 | +83.1% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC CL C | 3,610 | $437K | 0.1% | $120.97 | $108.42 | +10.7% | COMMON STOCK | 02079K107 |
| D | DOMINION ENERGY INC | 8,086 | $419K | 0.1% | $51.79 * | $50.67 | -9.7% | COMMON STOCK | 25746U109 |
| CAT | CATERPILLAR INC | 1,630 | $401K | 0.1% | $246.05 * | $132.27 | +78.5% | COMMON STOCK | 149123101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 7,817 | $400K | 0.1% | $51.16 | $47.88 | +6.9% | OTR | 33733E500 |
| KO | COCA COLA CO | 6,532 | $393K | 0.1% | $60.22 * | $35.87 | +55.7% | COMMON STOCK | 191216100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,119 | $387K | 0.1% | $75.57 | $80.37 | -6.0% | OTR | 921937827 |
| TTD | THE TRADE DESK INC CL A | 5,002 | $386K | 0.1% | $77.22 | $60.52 | +27.6% | COMMON STOCK | 88339J105 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 2,838 | $383K | 0.1% | $134.87 | $127.20 | +6.0% | OTR | 46432F339 |
| UNP | UNION PAC CORP | 1,845 | $378K | 0.1% | $204.62 * | $166.37 | +16.2% | COMMON STOCK | 907818108 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $354K | 0.1% | $254.48 | $160.73 | +58.3% | OTR | 464287689 |
| LOW | LOWES COS INC | 1,553 | $351K | 0.1% | $225.70 * | $151.44 | +41.9% | COMMON STOCK | 548661107 |
| AMZN | AMAZON.COM INC | 2,587 | $337K | 0.1% | $130.36 | $123.74 | +5.4% | COMMON STOCK | 023135106 |
| IAU | ISHARES GOLD TRUST | 8,862 | $322K | 0.1% | $36.39 | $36.40 | -0.0% | OTR | 464285204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 2,035 | $305K | 0.1% | $149.64 | $144.05 | +3.9% | OTR | 46137V357 |
| CSCO | CISCO SYSTEMS INC | 5,849 | $303K | 0.1% | $51.74 * | $34.80 | +37.6% | COMMON STOCK | 17275R102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 3,282 | $301K | 0.1% | $91.82 | $91.47 | +0.4% | OTR | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,356 | $298K | 0.1% | $219.79 * | $146.17 | +42.4% | COMMON STOCK | 053015103 |
| INTU | INTUIT INC | 644 | $295K | 0.1% | $458.19 | $288.84 | +56.1% | COMMON STOCK | 461202103 |
| IDXX | IDEXX LABS INC | 583 | $293K | 0.1% | $502.23 | $392.54 | +27.9% | COMMON STOCK | 45168D104 |
| VB | VANGUARD SMALL-CAP ETF | 1,463 | $291K | 0.1% | $198.89 | $148.91 | +33.6% | OTR | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 569 | $262K | 0.1% | $460.38 * | $327.43 | +31.3% | COMMON STOCK | 539830109 |
| YUM | YUM! BRANDS INC | 1,855 | $257K | 0.1% | $138.55 * | $114.06 | +15.7% | COMMON STOCK | 988498101 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,909 | $255K | 0.0% | $133.81 * | $104.83 | +17.4% | COMMON STOCK | 459200101 |
| AMGN | AMGEN INC | 1,144 | $254K | 0.0% | $222.02 * | $191.72 | +7.1% | COMMON STOCK | 031162100 |
| KMB | KIMBERLY CLARK CORP | 1,819 | $251K | 0.0% | $138.06 * | $85.16 | +47.4% | COMMON STOCK | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,904 | $250K | 0.0% | $63.95 * | $46.93 | +19.8% | COMMON STOCK | 110122108 |
| ADI | ANALOG DEVICES INC | 1,278 | $249K | 0.0% | $194.81 * | $170.53 | +9.5% | COMMON STOCK | 032654105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,595 | $243K | 0.0% | $67.50 | $67.82 | -0.5% | OTR | 46432F842 |
| CMCSA | COMCAST CORP-CL A | 5,396 | $224K | 0.0% | $41.55 * | $30.10 | +27.4% | COMMON STOCK | 20030N101 |
| META | META PLATFORMS INC CL A | 769 | $221K | 0.0% | $286.98 | $245.05 | +16.3% | COMMON STOCK | 30303M102 |
| CI | THE CIGNA GROUP | 783 | $220K | 0.0% | $280.60 * | $242.30 | +10.6% | COMMON STOCK | 125523100 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 12,042 | $217K | 0.0% | $18.02 | $16.80 | — | OTR | 85208R101 |
| SPY | SPDR S&P 500 ETF TRUST | 480 | $213K | 0.0% | $443.28 | $419.68 | +5.6% | OTR | 78462F103 |
| DIS | DISNEY WALT CO NEW | 2,259 | $202K | 0.0% | $89.28 * | $106.49 | -18.1% | COMMON STOCK | 254687106 |
| WM | WASTE MANAGEMENT INC | 1,162 | $202K | 0.0% | $173.42 * | $158.75 | +5.2% | COMMON STOCK | 94106L109 |