Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,584 | $16.92M | 3.5% | $315.75 | $53.94 | +475.6% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 22,878 | $12.93M | 2.7% | $564.96 * | $297.85 | +83.1% | COMMON STOCK | 22160K105 |
| LIN | LINDE PLC | 34,475 | $12.84M | 2.6% | $372.35 * | $322.30 | +12.3% | COMMON STOCK | G54950103 |
| ACN | ACCENTURE PLC CL A | 40,612 | $12.47M | 2.6% | $307.11 * | $103.19 | +187.6% | COMMON STOCK | G1151C101 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 248,086 | $11.91M | 2.4% | $47.99 | $51.53 | -6.8% | OTR | 46434V100 |
| ADBE | ADOBE INC | 22,727 | $11.59M | 2.4% | $509.90 | $187.53 | +171.9% | COMMON STOCK | 00724F101 |
| PG | PROCTER & GAMBLE CO | 75,660 | $11.04M | 2.3% | $145.86 * | $66.87 | +106.1% | COMMON STOCK | 742718109 |
| RSG | REPUBLIC SERVICES INC | 75,784 | $10.8M | 2.2% | $142.51 * | $46.18 | +201.0% | COMMON STOCK | 760759100 |
| MCD | MCDONALDS CORP | 40,356 | $10.63M | 2.2% | $263.44 * | $95.19 | +162.5% | COMMON STOCK | 580135101 |
| V | VISA INC CL A | 46,114 | $10.61M | 2.2% | $230.01 | $134.45 | +68.2% | COMMON STOCK | 92826C839 |
| TMUS | T-MOBILE US INC | 74,865 | $10.48M | 2.2% | $140.05 * | $71.51 | +89.2% | COMMON STOCK | 872590104 |
| MRK | MERCK & CO INC | 99,336 | $10.23M | 2.1% | $102.95 * | $44.07 | +117.6% | COMMON STOCK | 58933Y105 |
| ZTS | ZOETIS INC | 58,727 | $10.22M | 2.1% | $173.98 * | $85.42 | +98.5% | COMMON STOCK | 98978V103 |
| TJX | TJX COS INC | 109,307 | $9.715M | 2.0% | $88.88 * | $40.74 | +111.8% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORPORATION | 88,142 | $9.336M | 1.9% | $105.92 * | $65.25 | +58.2% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 59,686 | $9.296M | 1.9% | $155.75 * | $90.93 | +59.8% | COMMON STOCK | 478160104 |
| CB | CHUBB LTD | 44,107 | $9.182M | 1.9% | $208.18 * | $110.42 | +84.1% | COMMON STOCK | H1467J104 |
| DE | DEERE & CO | 24,064 | $9.081M | 1.9% | $377.38 * | $356.62 | +2.5% | COMMON STOCK | 244199105 |
| PEP | PEPSICO INC | 53,312 | $9.033M | 1.9% | $169.44 * | $79.57 | +96.9% | COMMON STOCK | 713448108 |
| PSA | PUBLIC STORAGE INC REIT | 33,725 | $8.887M | 1.8% | $263.52 * | $198.81 | +21.0% | OTR | 74460D109 |
| GPC | GENUINE PARTS CO | 61,307 | $8.852M | 1.8% | $144.38 * | $73.29 | +84.1% | COMMON STOCK | 372460105 |
| JPM | JP MORGAN CHASE & CO | 59,758 | $8.666M | 1.8% | $145.02 * | $92.97 | +48.1% | COMMON STOCK | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 62,260 | $8.298M | 1.7% | $133.28 | $90.07 | +48.0% | COMMON STOCK | M22465104 |
| NEE | NEXTERA ENERGY INC | 142,154 | $8.144M | 1.7% | $57.29 * | $64.01 | -16.3% | COMMON STOCK | 65339F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 46,319 | $8.065M | 1.7% | $174.12 * | $182.47 | -8.8% | COMMON STOCK | 502431109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 116,086 | $8.056M | 1.7% | $69.40 * | $35.95 | +81.1% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT INC | 25,646 | $7.749M | 1.6% | $302.16 * | $262.97 | +8.7% | COMMON STOCK | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 173,127 | $7.569M | 1.6% | $43.72 | $44.75 | -2.3% | OTR | 921943858 |
| PLD | PROLOGIS INC REIT | 64,286 | $7.214M | 1.5% | $112.21 * | $73.04 | +42.8% | OTR | 74340W103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 88,040 | $7.129M | 1.5% | $80.97 | $85.04 | -4.8% | OTR | 464287457 |
| XYL | XYLEM INC | 76,933 | $7.003M | 1.4% | $91.03 * | $47.04 | +88.5% | COMMON STOCK | 98419M100 |
| NVDA | NVIDIA CORP | 15,864 | $6.901M | 1.4% | $434.99 * | $16.47 | +164.0% | COMMON STOCK | 67066G104 |
| OMC | OMNICOM GROUP | 91,987 | $6.851M | 1.4% | $74.48 * | $60.33 | +14.5% | COMMON STOCK | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,658 | $6.836M | 1.4% | $347.74 | $259.42 | +34.0% | COMMON STOCK | 92532F100 |
| NVS | NOVARTIS AG SPONS ADR | 67,036 | $6.828M | 1.4% | $101.86 | $69.35 | +46.9% | COMMON STOCK | 66987V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 70,507 | $6.651M | 1.4% | $94.33 | $88.62 | +6.4% | OTR | 464287804 |
| PWR | QUANTA SERVICES INC | 32,904 | $6.155M | 1.3% | $187.07 | $122.20 | +52.6% | COMMON STOCK | 74762E102 |
| TXN | TEXAS INSTRUMENTS INC | 38,162 | $6.068M | 1.2% | $159.01 * | $165.35 | -10.3% | COMMON STOCK | 882508104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 54,739 | $5.678M | 1.2% | $103.72 | $121.91 | -14.9% | OTR | 464287176 |
| DUK | DUKE ENERGY CORP | 64,149 | $5.662M | 1.2% | $88.26 * | $59.23 | +36.6% | COMMON STOCK | 26441C204 |
| KMI | KINDER MORGAN INC | 333,861 | $5.535M | 1.1% | $16.58 * | $14.01 | +5.2% | COMMON STOCK | 49456B101 |
| CVX | CHEVRON CORPORATION | 32,197 | $5.429M | 1.1% | $168.62 * | $135.67 | +12.7% | COMMON STOCK | 166764100 |
| BCE | BCE INC | 142,130 | $5.425M | 1.1% | $38.17 * | $29.62 | +7.7% | COMMON STOCK | 05534B760 |
| PKG | PACKAGING CORP OF AMERICA | 34,338 | $5.273M | 1.1% | $153.55 * | $121.77 | +19.1% | COMMON STOCK | 695156109 |
| SPGI | S&P GLOBAL INC | 14,149 | $5.17M | 1.1% | $365.41 | $325.68 | +10.3% | COMMON STOCK | 78409V104 |
| TGT | TARGET CORP | 46,581 | $5.15M | 1.1% | $110.57 * | $219.14 | -53.6% | COMMON STOCK | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 73,285 | $5.077M | 1.0% | $69.28 | $75.30 | -8.0% | COMMON STOCK | 28176E108 |
| TROW | T ROWE PRICE GROUP INC | 47,573 | $4.989M | 1.0% | $104.87 * | $118.21 | -20.3% | COMMON STOCK | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 19,202 | $4.826M | 1.0% | $251.33 * | $229.46 | +4.7% | COMMON STOCK | 21036P108 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 41,515 | $4.759M | 1.0% | $114.63 * | $108.37 | +2.7% | COMMON STOCK | 302130109 |
| MDT | MEDTRONIC PLC | 60,429 | $4.735M | 1.0% | $78.36 * | $71.03 | +3.3% | COMMON STOCK | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,313 | $4.714M | 1.0% | $506.17 | $373.47 | +34.6% | COMMON STOCK | 883556102 |
| ALC | ALCON INC | 59,780 | $4.607M | 0.9% | $77.06 | $67.57 | +13.3% | COMMON STOCK | H01301128 |
| MKC | MCCORMICK & CO INC | 57,389 | $4.341M | 0.9% | $75.64 * | $76.58 | -7.0% | COMMON STOCK | 579780206 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 59,553 | $4.31M | 0.9% | $72.38 | $59.71 | +21.2% | OTR | 46429B697 |
| TRP | TC ENERGY CORP | 105,539 | $3.632M | 0.7% | $34.41 * | $34.35 | -9.4% | COMMON STOCK | 87807B107 |
| AAPL | APPLE INC | 19,671 | $3.368M | 0.7% | $171.21 | $97.54 | +73.7% | COMMON STOCK | 037833100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 26,134 | $2.957M | 0.6% | $113.16 | $130.88 | -13.5% | OTR | 464288661 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,494 | $2.866M | 0.6% | $249.35 * | $42.09 | +18.5% | OTR | 464287507 |
| CAC | CAMDEN NATIONAL CORP | 97,405 | $2.749M | 0.6% | $28.22 * | $27.91 | -9.8% | COMMON STOCK | 133034108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 31,804 | $2.25M | 0.5% | $70.76 * | $25.08 | -5.9% | OTR | 808524797 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 21,204 | $2.163M | 0.4% | $102.02 | $127.67 | -20.1% | OTR | 464287242 |
| USB | US BANCORP NEW | 62,564 | $2.068M | 0.4% | $33.06 * | $34.69 | -13.7% | COMMON STOCK | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 64,373 | $1.842M | 0.4% | $28.61 * | $37.13 | -31.5% | COMMON STOCK | 89832Q109 |
| ABBV | ABBVIE INC | 8,855 | $1.32M | 0.3% | $149.06 * | $52.52 | +161.9% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 6,396 | $1.182M | 0.2% | $184.74 * | $109.44 | +51.6% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 4,722 | $1.172M | 0.2% | $248.10 * | $72.90 | +197.9% | COMMON STOCK | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,657 | $1.141M | 0.2% | $429.43 | $419.30 | +2.4% | OTR | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,196 | $1.12M | 0.2% | $350.30 | $198.31 | +76.6% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 9,382 | $1.103M | 0.2% | $117.58 * | $56.15 | +93.5% | COMMON STOCK | 30231G102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 6,534 | $1.015M | 0.2% | $155.38 | $112.24 | +38.4% | OTR | 921908844 |
| HUBB | HUBBELL INC | 3,173 | $994K | 0.2% | $313.41 * | $90.77 | +235.2% | COMMON STOCK | 443510607 |
| LLY | LILLY ELI & CO | 1,759 | $945K | 0.2% | $537.13 | $76.20 | +593.9% | COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $856K | 0.2% | $504.19 * | $184.84 | +161.2% | COMMON STOCK | 91324P102 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 16,820 | $838K | 0.2% | $49.83 | $49.89 | -0.1% | OTR | 46434G764 |
| WMT | WALMART INC | 5,105 | $816K | 0.2% | $159.93 * | $24.72 | +110.3% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CL A | 6,223 | $814K | 0.2% | $130.86 | $106.57 | +21.9% | COMMON STOCK | 02079K305 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 12,857 | $796K | 0.2% | $61.89 | $60.34 | +2.6% | OTR | 921946794 |
| GLD | SPDR GOLD TRUST | 3,604 | $618K | 0.1% | $171.45 | $134.10 | +27.9% | OTR | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 3,381 | $552K | 0.1% | $163.31 * | $152.15 | +3.2% | COMMON STOCK | 89417E109 |
| PFE | PFIZER INC | 16,146 | $536K | 0.1% | $33.17 * | $31.58 | -8.9% | COMMON STOCK | 717081103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,783 | $515K | 0.1% | $107.64 | $98.62 | +9.1% | OTR | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 7,288 | $502K | 0.1% | $68.92 | $67.20 | +2.6% | OTR | 464287465 |
| GOOG | ALPHABET INC CL C | 3,498 | $461K | 0.1% | $131.85 | $108.42 | +20.7% | COMMON STOCK | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 1,993 | $459K | 0.1% | $230.31 * | $128.77 | +69.6% | COMMON STOCK | 452308109 |
| CAT | CATERPILLAR INC | 1,630 | $445K | 0.1% | $273.00 * | $132.27 | +99.1% | COMMON STOCK | 149123101 |
| ABT | ABBOTT LABS | 4,486 | $434K | 0.1% | $96.85 * | $50.95 | +81.9% | COMMON STOCK | 002824100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,330 | $401K | 0.1% | $75.17 | $80.18 | -6.2% | OTR | 921937827 |
| TTD | THE TRADE DESK INC CL A | 5,002 | $391K | 0.1% | $78.15 | $60.52 | +29.1% | COMMON STOCK | 88339J105 |
| UNP | UNION PAC CORP | 1,845 | $376K | 0.1% | $203.63 * | $166.37 | +16.3% | COMMON STOCK | 907818108 |
| KO | COCA COLA CO | 6,507 | $364K | 0.1% | $55.98 * | $35.87 | +45.9% | COMMON STOCK | 191216100 |
| IDXX | IDEXX LABS INC | 833 | $364K | 0.1% | $437.27 | $424.39 | +3.0% | COMMON STOCK | 45168D104 |
| D | DOMINION ENERGY INC | 8,086 | $361K | 0.1% | $44.67 * | $50.67 | -21.1% | COMMON STOCK | 25746U109 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $341K | 0.1% | $245.06 | $160.73 | +52.5% | OTR | 464287689 |
| META | META PLATFORMS INC CL A | 1,119 | $336K | 0.1% | $300.21 | $261.99 | +13.8% | COMMON STOCK | 30303M102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 7,807 | $333K | 0.1% | $42.63 | $47.88 | -11.0% | OTR | 33733E500 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,356 | $326K | 0.1% | $240.58 * | $146.17 | +56.6% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS INC | 6,029 | $324K | 0.1% | $53.76 * | $35.26 | +42.1% | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC | 1,553 | $323K | 0.1% | $207.84 * | $151.44 | +31.3% | COMMON STOCK | 548661107 |
| INTU | INTUIT INC | 624 | $319K | 0.1% | $510.94 | $288.84 | +74.4% | COMMON STOCK | 461202103 |
| IAU | ISHARES GOLD TRUST | 8,862 | $310K | 0.1% | $34.99 | $36.40 | -3.9% | OTR | 464285204 |
| AMGN | AMGEN INC | 1,144 | $307K | 0.1% | $268.76 * | $191.72 | +30.8% | COMMON STOCK | 031162100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 3,282 | $301K | 0.1% | $91.82 | $91.47 | +0.4% | OTR | 78468R663 |
| AMZN | AMAZON.COM INC | 2,352 | $299K | 0.1% | $127.12 | $123.74 | +2.7% | COMMON STOCK | 023135106 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 2,169 | $286K | 0.1% | $131.79 | $127.20 | +3.6% | OTR | 46432F339 |
| VB | VANGUARD SMALL-CAP ETF | 1,448 | $274K | 0.1% | $189.07 | $148.91 | +27.0% | OTR | 922908751 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,874 | $263K | 0.1% | $140.30 * | $104.83 | +24.5% | COMMON STOCK | 459200101 |
| CMCSA | COMCAST CORP-CL A | 5,332 | $236K | 0.0% | $44.34 * | $30.10 | +36.9% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 569 | $233K | 0.0% | $408.96 * | $327.43 | +17.4% | COMMON STOCK | 539830109 |
| YUM | YUM! BRANDS INC | 1,815 | $227K | 0.0% | $124.94 * | $114.06 | +4.9% | COMMON STOCK | 988498101 |
| CI | THE CIGNA GROUP | 783 | $224K | 0.0% | $286.07 * | $242.30 | +13.3% | COMMON STOCK | 125523100 |
| ADI | ANALOG DEVICES INC | 1,278 | $224K | 0.0% | $175.09 * | $170.53 | -1.1% | COMMON STOCK | 032654105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,466 | $223K | 0.0% | $64.35 | $67.82 | -5.1% | OTR | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,814 | $221K | 0.0% | $58.04 * | $46.93 | +9.7% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $218K | 0.0% | $120.85 * | $85.16 | +30.3% | COMMON STOCK | 494368103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 11,942 | $207K | 0.0% | $17.32 | $16.80 | — | OTR | 85208R101 |
| SPY | SPDR S&P 500 ETF TRUST | 473 | $202K | 0.0% | $427.48 | $419.68 | +1.9% | OTR | 78462F103 |