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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,423 | $19.34M | 3.6% | $53.94 | +549.6% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 21,714 | $14.33M | 2.7% | $297.85 | +92.5% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC CL A | 40,173 | $14.1M | 2.6% | $103.19 | +203.0% | COMMON STOCK | G1151C101 |
| LIN | LINDE PLC | 33,520 | $13.77M | 2.6% | $322.30 | +19.0% | COMMON STOCK | G54950103 |
| ADBE | ADOBE INC | 21,863 | $13.04M | 2.4% | $187.53 | +207.6% | COMMON STOCK | 00724F101 |
| RSG | REPUBLIC SERVICES INC | 73,743 | $12.16M | 2.3% | $46.18 | +227.7% | COMMON STOCK | 760759100 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 241,938 | $11.9M | 2.2% | $51.59 | — | OTR | 46434V100 |
| MCD | MCDONALDS CORP | 40,061 | $11.88M | 2.2% | $95.19 | +171.8% | COMMON STOCK | 580135101 |
| TMUS | T-MOBILE US INC | 73,524 | $11.79M | 2.2% | $71.51 | +100.2% | COMMON STOCK | 872590104 |
| V | VISA INC CL A | 44,969 | $11.71M | 2.2% | $134.45 | +80.5% | COMMON STOCK | 92826C839 |
| ZTS | ZOETIS INC | 57,790 | $11.41M | 2.1% | $85.42 | +102.4% | COMMON STOCK | 98978V103 |
| PG | PROCTER & GAMBLE CO | 75,138 | $11.01M | 2.0% | $66.87 | +110.3% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 98,394 | $10.73M | 2.0% | $44.07 | +119.7% | COMMON STOCK | 58933Y105 |
| PSA | PUBLIC STORAGE INC REIT | 33,503 | $10.22M | 1.9% | $198.81 | +22.1% | OTR | 74460D109 |
| TJX | TJX COS INC | 108,070 | $10.14M | 1.9% | $40.74 | +114.2% | COMMON STOCK | 872540109 |
| JPM | JP MORGAN CHASE & CO | 58,914 | $10.02M | 1.9% | $92.97 | +55.8% | COMMON STOCK | 46625H100 |
| MDT | MEDTRONIC PLC | 120,054 | $9.89M | 1.8% | $71.24 | +0.3% | COMMON STOCK | G5960L103 |
| CB | CHUBB LTD | 43,738 | $9.885M | 1.8% | $110.42 | +93.6% | COMMON STOCK | H1467J104 |
| NEE | NEXTERA ENERGY INC | 156,631 | $9.514M | 1.8% | $63.03 | -15.2% | COMMON STOCK | 65339F101 |
| DE | DEERE & CO | 23,775 | $9.507M | 1.8% | $356.62 | +2.4% | COMMON STOCK | 244199105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 44,647 | $9.404M | 1.8% | $182.47 | -1.4% | COMMON STOCK | 502431109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 61,161 | $9.345M | 1.7% | $90.07 | +56.8% | COMMON STOCK | M22465104 |
| JNJ | JOHNSON & JOHNSON | 59,548 | $9.334M | 1.7% | $90.93 | +57.9% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORPORATION | 86,332 | $9.102M | 1.7% | $65.25 | +63.6% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 53,221 | $9.039M | 1.7% | $79.57 | +93.2% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 25,383 | $8.796M | 1.6% | $262.97 | +11.7% | COMMON STOCK | 437076102 |
| XYL | XYLEM INC | 75,504 | $8.635M | 1.6% | $47.04 | +107.0% | COMMON STOCK | 98419M100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 178,306 | $8.541M | 1.6% | $44.74 | — | OTR | 921943858 |
| PLD | PROLOGIS INC REIT | 63,800 | $8.505M | 1.6% | $73.04 | +44.6% | OTR | 74340W103 |
| GPC | GENUINE PARTS CO | 61,113 | $8.464M | 1.6% | $73.29 | +75.3% | COMMON STOCK | 372460105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 115,866 | $8.392M | 1.6% | $35.95 | +78.9% | COMMON STOCK | 609207105 |
| OMC | OMNICOM GROUP | 90,420 | $7.822M | 1.5% | $60.33 | +21.3% | COMMON STOCK | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,158 | $7.795M | 1.5% | $259.42 | +42.4% | COMMON STOCK | 92532F100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 70,475 | $7.629M | 1.4% | $88.12 | — | OTR | 464287804 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 90,588 | $7.432M | 1.4% | $84.87 | — | OTR | 464287457 |
| MKC | MCCORMICK & CO INC | 107,551 | $7.359M | 1.4% | $69.76 | -11.2% | COMMON STOCK | 579780206 |
| NVDA | NVIDIA CORP | 14,518 | $7.19M | 1.3% | $16.47 | +181.2% | COMMON STOCK | 67066G104 |
| ALC | ALCON INC | 91,918 | $7.181M | 1.3% | $69.59 | +5.4% | COMMON STOCK | H01301128 |
| PWR | QUANTA SERVICES INC | 32,585 | $7.032M | 1.3% | $122.20 | +50.8% | COMMON STOCK | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 28,497 | $6.889M | 1.3% | $228.96 | -0.4% | COMMON STOCK | 21036P108 |
| NVS | NOVARTIS AG SPONS ADR | 66,495 | $6.714M | 1.2% | $76.87 | — | COMMON STOCK | 66987V109 |
| TGT | TARGET CORP | 46,031 | $6.556M | 1.2% | $219.14 | -48.4% | COMMON STOCK | 87612E106 |
| DUK | DUKE ENERGY CORP | 64,618 | $6.271M | 1.2% | $59.23 | +41.6% | COMMON STOCK | 26441C204 |
| SPGI | S&P GLOBAL INC | 14,020 | $6.176M | 1.1% | $325.68 | +19.2% | COMMON STOCK | 78409V104 |
| KMI | KINDER MORGAN INC | 331,479 | $5.847M | 1.1% | $14.01 | +9.5% | COMMON STOCK | 49456B101 |
| PKG | PACKAGING CORP OF AMERICA | 33,802 | $5.507M | 1.0% | $121.77 | +22.2% | COMMON STOCK | 695156109 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 50,452 | $5.423M | 1.0% | $122.41 | — | OTR | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 70,865 | $5.403M | 1.0% | $75.30 | -7.6% | COMMON STOCK | 28176E108 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 41,349 | $5.26M | 1.0% | $108.37 | +5.8% | COMMON STOCK | 302130109 |
| BCE | BCE INC | 131,282 | $5.17M | 1.0% | $29.62 | +9.6% | COMMON STOCK | 05534B760 |
| TXN | TEXAS INSTRUMENTS INC | 28,835 | $4.915M | 0.9% | $165.35 | -12.0% | COMMON STOCK | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,256 | $4.913M | 0.9% | $373.47 | +28.7% | COMMON STOCK | 883556102 |
| TROW | T ROWE PRICE GROUP INC | 45,561 | $4.906M | 0.9% | $118.21 | -24.1% | COMMON STOCK | 74144T108 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 61,741 | $4.818M | 0.9% | $60.17 | — | OTR | 46429B697 |
| CVX | CHEVRON CORPORATION | 29,390 | $4.384M | 0.8% | $135.67 | +1.6% | COMMON STOCK | 166764100 |
| TRP | TC ENERGY CORP | 100,848 | $3.942M | 0.7% | $34.35 | -3.9% | COMMON STOCK | 87807B107 |
| CAC | CAMDEN NATIONAL CORP | 96,916 | $3.647M | 0.7% | $27.91 | +5.7% | COMMON STOCK | 133034108 |
| AAPL | APPLE INC | 18,014 | $3.468M | 0.6% | $97.54 | +87.4% | COMMON STOCK | 037833100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 25,714 | $3.012M | 0.6% | $130.70 | — | OTR | 464288661 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,699 | $2.965M | 0.6% | $210.49 | — | OTR | 464287507 |
| SCHD | SCHWAB US DVD EQUITY ETF | 33,667 | $2.563M | 0.5% | $74.73 | — | OTR | 808524797 |
| USB | US BANCORP NEW | 58,908 | $2.55M | 0.5% | $34.69 | -4.6% | COMMON STOCK | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 58,827 | $2.172M | 0.4% | $37.13 | -24.0% | COMMON STOCK | 89832Q109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 17,321 | $1.917M | 0.4% | $127.71 | — | OTR | 464287242 |
| HON | HONEYWELL INTERNATIONAL INC | 6,324 | $1.326M | 0.2% | $109.44 | +57.5% | COMMON STOCK | 438516106 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 23,235 | $1.287M | 0.2% | $51.03 | — | OTR | 46434G764 |
| ABBV | ABBVIE INC | 8,236 | $1.276M | 0.2% | $52.52 | +158.4% | COMMON STOCK | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,567 | $1.226M | 0.2% | $432.83 | — | OTR | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,083 | $1.1M | 0.2% | $198.31 | +77.0% | COMMON STOCK | 084670702 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 6,294 | $1.072M | 0.2% | $110.53 | — | OTR | 921908844 |
| LLY | LILLY ELI & CO | 1,718 | $1.001M | 0.2% | $76.20 | +654.8% | COMMON STOCK | 532457108 |
| XOM | EXXON MOBIL CORP | 9,132 | $913K | 0.2% | $56.15 | +73.8% | COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,684 | $887K | 0.2% | $184.84 | +176.6% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 2,689 | $884K | 0.2% | $90.77 | +222.1% | COMMON STOCK | 443510607 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 12,934 | $860K | 0.2% | $60.98 | — | OTR | 921946794 |
| GOOGL | ALPHABET INC CL A | 5,983 | $836K | 0.2% | $106.57 | +25.1% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 5,050 | $796K | 0.1% | $24.72 | +108.9% | COMMON STOCK | 931142103 |
| GLD | SPDR GOLD TRUST | 3,689 | $705K | 0.1% | $133.89 | — | OTR | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 3,376 | $643K | 0.1% | $152.15 | +9.5% | COMMON STOCK | 89417E109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,735 | $555K | 0.1% | $98.30 | — | OTR | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 7,288 | $549K | 0.1% | $66.79 | — | OTR | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,976 | $518K | 0.1% | $128.77 | +76.5% | COMMON STOCK | 452308109 |
| CAT | CATERPILLAR INC | 1,605 | $475K | 0.1% | $132.27 | +89.9% | COMMON STOCK | 149123101 |
| ABT | ABBOTT LABS | 4,165 | $458K | 0.1% | $50.95 | +88.6% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP | 1,838 | $451K | 0.1% | $166.37 | +25.8% | COMMON STOCK | 907818108 |
| IDXX | IDEXX LABS INC | 808 | $448K | 0.1% | $424.39 | +10.6% | COMMON STOCK | 45168D104 |
| GOOG | ALPHABET INC CL C | 3,112 | $439K | 0.1% | $108.42 | +24.2% | COMMON STOCK | 02079K107 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 2,783 | $409K | 0.1% | $137.58 | — | OTR | 46432F339 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,186 | $399K | 0.1% | $79.98 | — | OTR | 921937827 |
| DHR | DANAHER CORP | 1,722 | $398K | 0.1% | $72.90 | +188.6% | COMMON STOCK | 235851102 |
| INTU | INTUIT INC | 624 | $390K | 0.1% | $288.84 | +88.6% | COMMON STOCK | 461202103 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $380K | 0.1% | $162.59 | — | OTR | 464287689 |
| KO | COCA COLA CO | 6,357 | $375K | 0.1% | $35.87 | +48.5% | COMMON STOCK | 191216100 |
| VB | VANGUARD SMALL-CAP ETF | 1,687 | $360K | 0.1% | $147.53 | — | OTR | 922908751 |
| TTD | THE TRADE DESK INC CL A | 4,938 | $355K | 0.1% | $60.52 | +21.4% | COMMON STOCK | 88339J105 |
| META | META PLATFORMS INC CL A | 1,002 | $355K | 0.1% | $261.99 | +23.4% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 12,300 | $354K | 0.1% | $31.58 | -16.4% | COMMON STOCK | 717081103 |
| AMZN | AMAZON.COM INC | 2,309 | $351K | 0.1% | $123.74 | +13.3% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC | 1,544 | $344K | 0.1% | $151.44 | +28.6% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 1,144 | $329K | 0.1% | $191.72 | +33.1% | COMMON STOCK | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,356 | $316K | 0.1% | $146.17 | +51.9% | COMMON STOCK | 053015103 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,874 | $306K | 0.1% | $104.83 | +35.0% | COMMON STOCK | 459200101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 7,029 | $296K | 0.1% | $48.55 | — | OTR | 33733E500 |
| IAU | ISHARES GOLD TRUST | 7,333 | $286K | 0.1% | $37.06 | — | OTR | 464285204 |
| D | DOMINION ENERGY INC | 5,831 | $274K | 0.1% | $50.67 | -20.7% | COMMON STOCK | 25746U109 |
| ADI | ANALOG DEVICES INC | 1,278 | $254K | 0.0% | $170.53 | +1.0% | COMMON STOCK | 032654105 |
| BA | BOEING CO | 940 | $245K | 0.0% | $213.87 | 0.0% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 534 | $242K | 0.0% | $327.43 | +27.5% | COMMON STOCK | 539830109 |
| CSCO | CISCO SYSTEMS INC | 4,777 | $241K | 0.0% | $35.26 | +36.0% | COMMON STOCK | 17275R102 |
| CI | THE CIGNA GROUP | 783 | $234K | 0.0% | $242.30 | +15.9% | COMMON STOCK | 125523100 |
| YUM | YUM! BRANDS INC | 1,790 | $234K | 0.0% | $114.06 | +5.0% | COMMON STOCK | 988498101 |
| CMCSA | COMCAST CORP-CL A | 5,332 | $234K | 0.0% | $30.10 | +33.2% | COMMON STOCK | 20030N101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,279 | $231K | 0.0% | $67.50 | — | OTR | 46432F842 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 11,942 | $229K | 0.0% | $16.80 | — | OTR | 85208R101 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $219K | 0.0% | $85.16 | +30.6% | COMMON STOCK | 494368103 |
| SHW | SHERWIN-WILLIAMS CO | 698 | $218K | 0.0% | $264.03 | 0.0% | COMMON STOCK | 824348106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,341 | $212K | 0.0% | $157.80 | — | OTR | 46137V357 |
| WM | WASTE MANAGEMENT INC | 1,162 | $208K | 0.0% | $162.45 | 0.0% | COMMON STOCK | 94106L109 |
| SPY | SPDR S&P 500 ETF TRUST | 430 | $204K | 0.0% | $443.28 | — | OTR | 78462F103 |
| BHB | BAR HBR BANKSHARES | 6,925 | $203K | 0.0% | $23.80 | 0.0% | COMMON STOCK | 066849100 |
| MA | MASTERCARD INC CL A | 472 | $201K | 0.0% | $397.11 | 0.0% | COMMON STOCK | 57636Q104 |