Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,423 | $19.34M | 3.6% | $376.04 | $53.94 | +587.0% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 21,714 | $14.33M | 2.7% | $660.08 | $297.85 | +119.2% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC CL A | 40,173 | $14.1M | 2.6% | $350.91 * | $103.19 | +230.0% | COMMON STOCK | G1151C101 |
| LIN | LINDE PLC | 33,520 | $13.77M | 2.6% | $410.71 * | $322.30 | +24.2% | COMMON STOCK | G54950103 |
| ADBE | ADOBE INC | 21,863 | $13.04M | 2.4% | $596.60 | $187.53 | +218.1% | COMMON STOCK | 00724F101 |
| RSG | REPUBLIC SERVICES INC | 73,743 | $12.16M | 2.3% | $164.91 * | $46.18 | +249.4% | COMMON STOCK | 760759100 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 241,938 | $11.9M | 2.2% | $49.20 | $51.53 | -4.5% | OTR | 46434V100 |
| MCD | MCDONALDS CORP | 40,061 | $11.88M | 2.2% | $296.51 * | $95.19 | +197.2% | COMMON STOCK | 580135101 |
| TMUS | T-MOBILE US INC | 73,524 | $11.79M | 2.2% | $160.33 * | $71.51 | +117.5% | COMMON STOCK | 872590104 |
| V | VISA INC CL A | 44,969 | $11.71M | 2.2% | $260.35 | $134.45 | +90.8% | COMMON STOCK | 92826C839 |
| ZTS | ZOETIS INC | 57,790 | $11.41M | 2.1% | $197.37 * | $85.42 | +125.8% | COMMON STOCK | 98978V103 |
| PG | PROCTER & GAMBLE CO | 75,138 | $11.01M | 2.0% | $146.54 * | $66.87 | +108.3% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 98,394 | $10.73M | 2.0% | $109.02 * | $44.07 | +132.1% | COMMON STOCK | 58933Y105 |
| PSA | PUBLIC STORAGE INC REIT | 33,503 | $10.22M | 1.9% | $305.00 * | $198.81 | +41.6% | OTR | 74460D109 |
| TJX | TJX COS INC | 108,070 | $10.14M | 1.9% | $93.81 * | $40.74 | +124.3% | COMMON STOCK | 872540109 |
| JPM | JP MORGAN CHASE & CO | 58,914 | $10.02M | 1.9% | $170.10 * | $92.97 | +75.0% | COMMON STOCK | 46625H100 |
| MDT | MEDTRONIC PLC | 120,054 | $9.89M | 1.8% | $82.38 * | $71.24 | +9.2% | COMMON STOCK | G5960L103 |
| CB | CHUBB LTD | 43,738 | $9.885M | 1.8% | $226.00 | $110.42 | +100.7% | COMMON STOCK | H1467J104 |
| NEE | NEXTERA ENERGY INC | 156,631 | $9.514M | 1.8% | $60.74 * | $63.03 | -9.2% | COMMON STOCK | 65339F101 |
| DE | DEERE & CO | 23,775 | $9.507M | 1.8% | $399.87 * | $356.62 | +9.0% | COMMON STOCK | 244199105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 44,647 | $9.404M | 1.8% | $210.62 * | $182.47 | +11.0% | COMMON STOCK | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 61,161 | $9.345M | 1.7% | $152.79 | $90.07 | +69.6% | COMMON STOCK | M22465104 |
| JNJ | JOHNSON & JOHNSON | 59,548 | $9.334M | 1.7% | $156.74 * | $90.93 | +62.1% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORPORATION | 86,332 | $9.102M | 1.7% | $105.43 * | $65.25 | +58.1% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 53,221 | $9.039M | 1.7% | $169.84 * | $79.57 | +98.9% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 25,383 | $8.796M | 1.6% | $346.55 * | $262.97 | +25.5% | COMMON STOCK | 437076102 |
| XYL | XYLEM INC | 75,504 | $8.635M | 1.6% | $114.36 * | $47.04 | +137.6% | COMMON STOCK | 98419M100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 178,306 | $8.541M | 1.6% | $47.90 | $44.75 | +7.0% | OTR | 921943858 |
| PLD | PROLOGIS INC REIT | 63,800 | $8.505M | 1.6% | $133.30 * | $73.04 | +70.7% | OTR | 74340W103 |
| GPC | GENUINE PARTS CO | 61,113 | $8.464M | 1.6% | $138.50 * | $73.29 | +77.9% | COMMON STOCK | 372460105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 115,866 | $8.392M | 1.6% | $72.43 * | $35.95 | +90.1% | COMMON STOCK | 609207105 |
| OMC | OMNICOM GROUP | 90,420 | $7.822M | 1.5% | $86.51 * | $60.33 | +34.1% | COMMON STOCK | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,158 | $7.795M | 1.5% | $406.89 | $259.42 | +56.8% | COMMON STOCK | 92532F100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 70,475 | $7.629M | 1.4% | $108.25 | $88.62 | +22.1% | OTR | 464287804 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 90,588 | $7.432M | 1.4% | $82.04 | $84.94 | -3.4% | OTR | 464287457 |
| MKC | MCCORMICK & CO INC | 107,551 | $7.359M | 1.4% | $68.42 * | $69.76 | -6.5% | COMMON STOCK | 579780206 |
| NVDA | NVIDIA CORP | 14,518 | $7.19M | 1.3% | $495.22 * | $16.47 | +200.6% | COMMON STOCK | 67066G104 |
| ALC | ALCON INC | 91,918 | $7.181M | 1.3% | $78.12 | $69.59 | +11.5% | COMMON STOCK | H01301128 |
| PWR | QUANTA SERVICES INC | 32,585 | $7.032M | 1.3% | $215.80 | $122.20 | +76.2% | COMMON STOCK | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 28,497 | $6.889M | 1.3% | $241.75 * | $228.96 | +1.3% | COMMON STOCK | 21036P108 |
| NVS | NOVARTIS AG SPONS ADR | 66,495 | $6.714M | 1.2% | $100.97 | $69.35 | +45.6% | COMMON STOCK | 66987V109 |
| TGT | TARGET CORP | 46,031 | $6.556M | 1.2% | $142.42 * | $219.14 | -39.6% | COMMON STOCK | 87612E106 |
| DUK | DUKE ENERGY CORP | 64,618 | $6.271M | 1.2% | $97.04 * | $59.23 | +51.9% | COMMON STOCK | 26441C204 |
| SPGI | S&P GLOBAL INC | 14,020 | $6.176M | 1.1% | $440.52 | $325.68 | +33.2% | COMMON STOCK | 78409V104 |
| KMI | KINDER MORGAN INC | 331,479 | $5.847M | 1.1% | $17.64 * | $14.01 | +13.9% | COMMON STOCK | 49456B101 |
| PKG | PACKAGING CORP OF AMERICA | 33,802 | $5.507M | 1.0% | $162.91 * | $121.77 | +27.3% | COMMON STOCK | 695156109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 50,452 | $5.423M | 1.0% | $107.49 | $121.91 | -11.8% | OTR | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 70,865 | $5.403M | 1.0% | $76.25 | $75.30 | +1.3% | COMMON STOCK | 28176E108 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 41,349 | $5.26M | 1.0% | $127.20 * | $108.37 | +14.6% | COMMON STOCK | 302130109 |
| BCE | BCE INC | 131,282 | $5.17M | 1.0% | $39.38 * | $29.62 | +13.1% | COMMON STOCK | 05534B760 |
| TXN | TEXAS INSTRUMENTS INC | 28,835 | $4.915M | 0.9% | $170.46 * | $165.35 | -2.9% | COMMON STOCK | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,256 | $4.913M | 0.9% | $530.79 | $373.47 | +41.2% | COMMON STOCK | 883556102 |
| TROW | T ROWE PRICE GROUP INC | 45,561 | $4.906M | 0.9% | $107.69 * | $118.21 | -17.2% | COMMON STOCK | 74144T108 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 61,741 | $4.818M | 0.9% | $78.03 | $60.23 | +29.5% | OTR | 46429B697 |
| CVX | CHEVRON CORPORATION | 29,390 | $4.384M | 0.8% | $149.16 * | $135.67 | +0.7% | COMMON STOCK | 166764100 |
| TRP | TC ENERGY CORP | 100,848 | $3.942M | 0.7% | $39.09 * | $34.35 | +4.6% | COMMON STOCK | 87807B107 |
| CAC | CAMDEN NATIONAL CORP | 96,916 | $3.647M | 0.7% | $37.63 * | $27.91 | +22.2% | COMMON STOCK | 133034108 |
| AAPL | APPLE INC | 18,014 | $3.468M | 0.6% | $192.53 | $97.54 | +95.5% | COMMON STOCK | 037833100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 25,714 | $3.012M | 0.6% | $117.13 | $130.88 | -10.5% | OTR | 464288661 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,699 | $2.965M | 0.6% | $277.15 * | $42.09 | +31.7% | OTR | 464287507 |
| SCHD | SCHWAB US DVD EQUITY ETF | 33,667 | $2.563M | 0.5% | $76.13 * | $25.01 | +1.5% | OTR | 808524797 |
| USB | US BANCORP NEW | 58,908 | $2.55M | 0.5% | $43.28 * | $34.69 | +14.2% | COMMON STOCK | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 58,827 | $2.172M | 0.4% | $36.92 * | $37.13 | -10.0% | COMMON STOCK | 89832Q109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 17,321 | $1.917M | 0.4% | $110.66 | $127.67 | -13.3% | OTR | 464287242 |
| HON | HONEYWELL INTERNATIONAL INC | 6,324 | $1.326M | 0.2% | $209.71 * | $109.44 | +73.1% | COMMON STOCK | 438516106 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 23,235 | $1.287M | 0.2% | $55.41 | $50.34 | +10.1% | OTR | 46434G764 |
| ABBV | ABBVIE INC | 8,236 | $1.276M | 0.2% | $154.97 * | $52.52 | +175.0% | COMMON STOCK | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,567 | $1.226M | 0.2% | $477.63 | $419.30 | +13.9% | OTR | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,083 | $1.1M | 0.2% | $356.66 | $198.31 | +79.9% | COMMON STOCK | 084670702 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 6,294 | $1.072M | 0.2% | $170.40 | $112.24 | +51.8% | OTR | 921908844 |
| LLY | LILLY ELI & CO | 1,718 | $1.001M | 0.2% | $582.92 | $76.20 | +654.4% | COMMON STOCK | 532457108 |
| XOM | EXXON MOBIL CORP | 9,132 | $913K | 0.2% | $99.98 * | $56.15 | +66.1% | COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,684 | $887K | 0.2% | $526.47 * | $184.84 | +173.7% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 2,689 | $884K | 0.2% | $328.93 * | $90.77 | +253.2% | COMMON STOCK | 443510607 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 12,934 | $860K | 0.2% | $66.49 | $60.34 | +10.2% | OTR | 921946794 |
| GOOGL | ALPHABET INC CL A | 5,983 | $836K | 0.2% | $139.69 | $106.57 | +30.1% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 5,050 | $796K | 0.1% | $157.65 * | $24.72 | +108.1% | COMMON STOCK | 931142103 |
| GLD | SPDR GOLD TRUST | 3,689 | $705K | 0.1% | $191.17 | $135.24 | +41.4% | OTR | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 3,376 | $643K | 0.1% | $190.49 * | $152.15 | +21.0% | COMMON STOCK | 89417E109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,735 | $555K | 0.1% | $117.22 | $98.62 | +18.9% | OTR | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 7,288 | $549K | 0.1% | $75.35 | $67.20 | +12.1% | OTR | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,976 | $518K | 0.1% | $261.94 * | $128.77 | +94.0% | COMMON STOCK | 452308109 |
| CAT | CATERPILLAR INC | 1,605 | $475K | 0.1% | $295.67 * | $132.27 | +116.7% | COMMON STOCK | 149123101 |
| ABT | ABBOTT LABS | 4,165 | $458K | 0.1% | $110.07 * | $50.95 | +107.9% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP | 1,838 | $451K | 0.1% | $245.62 * | $166.37 | +41.1% | COMMON STOCK | 907818108 |
| IDXX | IDEXX LABS INC | 808 | $448K | 0.1% | $555.05 | $424.39 | +30.8% | COMMON STOCK | 45168D104 |
| GOOG | ALPHABET INC CL C | 3,112 | $439K | 0.1% | $140.93 | $108.42 | +29.0% | COMMON STOCK | 02079K107 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 2,783 | $409K | 0.1% | $147.14 | $129.68 | +13.5% | OTR | 46432F339 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,186 | $399K | 0.1% | $77.02 | $80.18 | -3.9% | OTR | 921937827 |
| DHR | DANAHER CORP | 1,722 | $398K | 0.1% | $231.34 | $72.90 | +214.0% | COMMON STOCK | 235851102 |
| INTU | INTUIT INC | 624 | $390K | 0.1% | $625.03 | $288.84 | +113.7% | COMMON STOCK | 461202103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $380K | 0.1% | $273.74 | $160.73 | +70.3% | OTR | 464287689 |
| KO | COCA COLA CO | 6,357 | $375K | 0.1% | $58.93 * | $35.87 | +54.8% | COMMON STOCK | 191216100 |
| VB | VANGUARD SMALL-CAP ETF | 1,687 | $360K | 0.1% | $213.33 | $155.11 | +37.5% | OTR | 922908751 |
| TTD | THE TRADE DESK INC CL A | 4,938 | $355K | 0.1% | $71.96 | $60.52 | +18.9% | COMMON STOCK | 88339J105 |
| META | META PLATFORMS INC CL A | 1,002 | $355K | 0.1% | $353.96 | $261.99 | +34.2% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 12,300 | $354K | 0.1% | $28.79 * | $31.58 | -19.9% | COMMON STOCK | 717081103 |
| AMZN | AMAZON.COM INC | 2,309 | $351K | 0.1% | $151.94 | $123.74 | +22.8% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC | 1,544 | $344K | 0.1% | $222.55 * | $151.44 | +41.4% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 1,144 | $329K | 0.1% | $288.02 * | $191.72 | +41.2% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,356 | $316K | 0.1% | $232.97 * | $146.17 | +52.6% | COMMON STOCK | 053015103 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,874 | $306K | 0.1% | $163.55 * | $104.83 | +46.8% | COMMON STOCK | 459200101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 7,029 | $296K | 0.1% | $42.17 | $47.88 | -11.9% | OTR | 33733E500 |
| IAU | ISHARES GOLD TRUST | 7,333 | $286K | 0.1% | $39.03 | $36.40 | +7.2% | OTR | 464285204 |
| D | DOMINION ENERGY INC | 5,831 | $274K | 0.1% | $47.00 * | $50.67 | -15.8% | COMMON STOCK | 25746U109 |
| ADI | ANALOG DEVICES INC | 1,278 | $254K | 0.0% | $198.56 * | $170.53 | +12.6% | COMMON STOCK | 032654105 |
| BA | BOEING CO | 940 | $245K | 0.0% | $260.66 | $213.87 | +21.9% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 534 | $242K | 0.0% | $453.24 * | $327.43 | +31.0% | COMMON STOCK | 539830109 |
| CSCO | CISCO SYSTEMS INC | 4,777 | $241K | 0.0% | $50.52 * | $35.26 | +34.5% | COMMON STOCK | 17275R102 |
| CI | THE CIGNA GROUP | 783 | $234K | 0.0% | $299.45 * | $242.30 | +19.1% | COMMON STOCK | 125523100 |
| YUM | YUM! BRANDS INC | 1,790 | $234K | 0.0% | $130.66 * | $114.06 | +10.2% | COMMON STOCK | 988498101 |
| CMCSA | COMCAST CORP-CL A | 5,332 | $234K | 0.0% | $43.85 * | $30.10 | +36.3% | COMMON STOCK | 20030N101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,279 | $231K | 0.0% | $70.35 | $67.82 | +3.7% | OTR | 46432F842 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 11,942 | $229K | 0.0% | $19.15 | $16.80 | — | OTR | 85208R101 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $219K | 0.0% | $121.51 * | $85.16 | +32.2% | COMMON STOCK | 494368103 |
| SHW | SHERWIN-WILLIAMS CO | 698 | $218K | 0.0% | $311.90 | $264.03 | +16.1% | COMMON STOCK | 824348106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,341 | $212K | 0.0% | $157.80 | $145.27 | +8.6% | OTR | 46137V357 |
| WM | WASTE MANAGEMENT INC | 1,162 | $208K | 0.0% | $179.10 * | $162.45 | +7.1% | COMMON STOCK | 94106L109 |
| SPY | SPDR S&P 500 ETF TRUST | 430 | $204K | 0.0% | $475.31 | $419.68 | +13.3% | OTR | 78462F103 |
| BHB | BAR HBR BANKSHARES | 6,925 | $203K | 0.0% | $29.36 * | $23.80 | +12.5% | COMMON STOCK | 066849100 |
| MA | MASTERCARD INC CL A | 472 | $201K | 0.0% | $426.51 | $397.11 | +6.2% | COMMON STOCK | 57636Q104 |