Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,001 | $20.19M | 3.6% | $53.94 | +640.2% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORP | 20,210 | $14.81M | 2.6% | $297.85 | +137.3% | COMMON STOCK | 22160K105 |
| LIN | LINDE PLC | 31,241 | $14.51M | 2.6% | $322.30 | +31.0% | COMMON STOCK | G54950103 |
| ACN | ACCENTURE PLC CL A | 38,564 | $13.37M | 2.4% | $103.19 | +243.8% | COMMON STOCK | G1151C101 |
| RSG | REPUBLIC SERVICES INC | 67,811 | $12.98M | 2.3% | $46.18 | +275.9% | COMMON STOCK | 760759100 |
| MRK | MERCK & CO INC | 94,685 | $12.49M | 2.2% | $44.07 | +162.7% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORP | 13,454 | $12.16M | 2.1% | $16.47 | +339.9% | COMMON STOCK | 67066G104 |
| PG | PROCTER & GAMBLE CO | 74,140 | $12.03M | 2.1% | $66.87 | +124.1% | COMMON STOCK | 742718109 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 242,186 | $11.92M | 2.1% | $51.59 | — | OTR | 46434V100 |
| V | VISA INC CL A | 42,634 | $11.9M | 2.1% | $134.45 | +102.6% | COMMON STOCK | 92826C839 |
| TMUS | T-MOBILE US INC | 71,875 | $11.73M | 2.1% | $71.51 | +121.1% | COMMON STOCK | 872590104 |
| JPM | JP MORGAN CHASE & CO | 56,662 | $11.35M | 2.0% | $92.97 | +86.7% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 39,335 | $11.09M | 2.0% | $95.19 | +192.1% | COMMON STOCK | 580135101 |
| CB | CHUBB LTD | 42,343 | $10.97M | 1.9% | $110.42 | +118.5% | COMMON STOCK | H1467J104 |
| ADBE | ADOBE INC | 21,383 | $10.79M | 1.9% | $187.53 | +205.7% | COMMON STOCK | 00724F101 |
| ORCL | ORACLE CORPORATION | 84,320 | $10.59M | 1.9% | $65.25 | +72.2% | COMMON STOCK | 68389X105 |
| TJX | TJX COS INC | 103,700 | $10.52M | 1.9% | $40.74 | +132.3% | COMMON STOCK | 872540109 |
| MDT | MEDTRONIC PLC | 117,388 | $10.23M | 1.8% | $71.24 | +13.2% | COMMON STOCK | G5960L103 |
| NEE | NEXTERA ENERGY INC | 154,545 | $9.877M | 1.7% | $63.03 | -12.1% | COMMON STOCK | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 59,237 | $9.715M | 1.7% | $90.07 | +78.0% | COMMON STOCK | M22465104 |
| ZTS | ZOETIS INC | 57,005 | $9.646M | 1.7% | $85.42 | +114.7% | COMMON STOCK | 98978V103 |
| DE | DEERE & CO | 23,395 | $9.609M | 1.7% | $356.62 | +4.5% | COMMON STOCK | 244199105 |
| PSA | PUBLIC STORAGE INC REIT | 32,867 | $9.533M | 1.7% | $198.81 | +33.3% | OTR | 74460D109 |
| HD | HOME DEPOT INC | 24,769 | $9.501M | 1.7% | $262.97 | +32.5% | COMMON STOCK | 437076102 |
| XYL | XYLEM INC | 73,069 | $9.443M | 1.7% | $47.04 | +151.4% | COMMON STOCK | 98419M100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 43,976 | $9.371M | 1.7% | $182.47 | +10.8% | COMMON STOCK | 502431109 |
| GPC | GENUINE PARTS CO | 60,439 | $9.364M | 1.7% | $73.29 | +87.7% | COMMON STOCK | 372460105 |
| JNJ | JOHNSON & JOHNSON | 59,005 | $9.334M | 1.6% | $90.93 | +65.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 52,624 | $9.21M | 1.6% | $79.57 | +97.6% | COMMON STOCK | 713448108 |
| OMC | OMNICOM GROUP | 88,200 | $8.534M | 1.5% | $60.33 | +39.4% | COMMON STOCK | 681919106 |
| PWR | QUANTA SERVICES INC | 31,845 | $8.273M | 1.5% | $122.20 | +80.6% | COMMON STOCK | 74762E102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 164,227 | $8.239M | 1.5% | $44.74 | — | OTR | 921943858 |
| PLD | PROLOGIS INC REIT | 62,826 | $8.181M | 1.4% | $73.04 | +67.5% | OTR | 74340W103 |
| MKC | MCCORMICK & CO INC | 106,340 | $8.168M | 1.4% | $69.76 | -7.2% | COMMON STOCK | 579780206 |
| TGT | TARGET CORP | 45,418 | $8.049M | 1.4% | $219.14 | -35.2% | COMMON STOCK | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 113,923 | $7.975M | 1.4% | $35.95 | +91.7% | COMMON STOCK | 609207105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 70,744 | $7.819M | 1.4% | $88.12 | — | OTR | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,570 | $7.762M | 1.4% | $259.42 | +63.0% | COMMON STOCK | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 28,074 | $7.629M | 1.3% | $228.96 | +6.3% | COMMON STOCK | 21036P108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 92,200 | $7.54M | 1.3% | $84.81 | — | OTR | 464287457 |
| ALC | ALCON INC | 90,249 | $7.517M | 1.3% | $69.59 | +14.5% | COMMON STOCK | H01301128 |
| EW | EDWARDS LIFESCIENCES CORP | 70,346 | $6.722M | 1.2% | $75.30 | +11.6% | COMMON STOCK | 28176E108 |
| NVS | NOVARTIS AG SPONS ADR | 65,092 | $6.296M | 1.1% | $76.87 | — | COMMON STOCK | 66987V109 |
| PKG | PACKAGING CORP OF AMERICA | 32,973 | $6.258M | 1.1% | $121.77 | +35.7% | COMMON STOCK | 695156109 |
| DUK | DUKE ENERGY CORP | 64,298 | $6.218M | 1.1% | $59.23 | +49.3% | COMMON STOCK | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 35,509 | $6.186M | 1.1% | $163.95 | -3.7% | COMMON STOCK | 882508104 |
| KMI | KINDER MORGAN INC | 326,298 | $5.984M | 1.1% | $14.01 | +14.1% | COMMON STOCK | 49456B101 |
| SPGI | S&P GLOBAL INC | 13,794 | $5.869M | 1.0% | $325.68 | +31.2% | COMMON STOCK | 78409V104 |
| TROW | T ROWE PRICE GROUP INC | 44,133 | $5.381M | 0.9% | $118.21 | -13.9% | COMMON STOCK | 74144T108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 49,539 | $5.321M | 0.9% | $122.41 | — | OTR | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,084 | $5.28M | 0.9% | $373.47 | +49.3% | COMMON STOCK | 883556102 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 40,961 | $4.98M | 0.9% | $108.37 | +11.3% | COMMON STOCK | 302130109 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 58,974 | $4.929M | 0.9% | $60.17 | — | OTR | 46429B697 |
| CVX | CHEVRON CORPORATION | 29,503 | $4.654M | 0.8% | $135.67 | +2.5% | COMMON STOCK | 166764100 |
| BCE | BCE INC | 124,600 | $4.234M | 0.7% | $29.62 | +9.7% | COMMON STOCK | 05534B760 |
| TRP | TC ENERGY CORP | 99,230 | $3.989M | 0.7% | $34.35 | +5.7% | COMMON STOCK | 87807B107 |
| IAU | ISHARES GOLD TRUST | 76,116 | $3.198M | 0.6% | $41.53 | — | OTR | 464285204 |
| CAC | CAMDEN NATIONAL CORP | 92,866 | $3.113M | 0.5% | $27.91 | +11.0% | COMMON STOCK | 133034108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 26,319 | $3.048M | 0.5% | $130.36 | — | OTR | 464288661 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 49,457 | $3.004M | 0.5% | $93.14 | — | OTR | 464287507 |
| AAPL | APPLE INC | 16,693 | $2.863M | 0.5% | $97.54 | +84.8% | COMMON STOCK | 037833100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 33,782 | $2.724M | 0.5% | $74.73 | — | OTR | 808524797 |
| USB | US BANCORP NEW | 58,982 | $2.636M | 0.5% | $34.69 | +11.4% | COMMON STOCK | 902973304 |
| SNA | SNAP-ON INC | 8,823 | $2.614M | 0.5% | $269.89 | 0.0% | COMMON STOCK | 833034101 |
| ELV | ELEVANCE HEALTH INC | 4,877 | $2.529M | 0.4% | $481.84 | 0.0% | COMMON STOCK | 036752103 |
| TFC | TRUIST FINANCIAL CORP | 59,367 | $2.314M | 0.4% | $37.13 | -10.1% | COMMON STOCK | 89832Q109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 16,890 | $1.84M | 0.3% | $127.71 | — | OTR | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,707 | $1.559M | 0.3% | $231.14 | +70.2% | COMMON STOCK | 084670702 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 26,720 | $1.538M | 0.3% | $51.89 | — | OTR | 46434G764 |
| ABBV | ABBVIE INC | 8,001 | $1.457M | 0.3% | $52.52 | +208.4% | COMMON STOCK | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,592 | $1.363M | 0.2% | $432.83 | — | OTR | 464287200 |
| LLY | LILLY ELI & CO | 1,638 | $1.274M | 0.2% | $76.20 | +821.9% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,921 | $1.215M | 0.2% | $109.44 | +65.2% | COMMON STOCK | 438516106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,939 | $1.085M | 0.2% | $110.53 | — | OTR | 921908844 |
| HUBB | HUBBELL INC | 2,593 | $1.076M | 0.2% | $90.77 | +289.2% | COMMON STOCK | 443510607 |
| XOM | EXXON MOBIL CORP | 8,964 | $1.042M | 0.2% | $56.15 | +74.7% | COMMON STOCK | 30231G102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 13,178 | $907K | 0.2% | $61.12 | — | OTR | 921946794 |
| GOOGL | ALPHABET INC CL A | 5,851 | $883K | 0.2% | $106.57 | +33.2% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 14,468 | $871K | 0.2% | $45.11 | +24.2% | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,661 | $822K | 0.1% | $184.84 | +164.5% | COMMON STOCK | 91324P102 |
| GLD | SPDR GOLD TRUST | 3,739 | $769K | 0.1% | $134.85 | — | OTR | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 3,296 | $759K | 0.1% | $152.15 | +35.9% | COMMON STOCK | 89417E109 |
| CAT | CATERPILLAR INC | 1,546 | $567K | 0.1% | $132.27 | +135.2% | COMMON STOCK | 149123101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,505 | $555K | 0.1% | $98.30 | — | OTR | 464287168 |
| EFA | ISHARES MSCI EAFE ETF | 6,579 | $525K | 0.1% | $66.79 | — | OTR | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 1,907 | $512K | 0.1% | $128.77 | +92.3% | COMMON STOCK | 452308109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,072 | $466K | 0.1% | $79.50 | — | OTR | 921937827 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 2,783 | $457K | 0.1% | $137.58 | — | OTR | 46432F339 |
| META | META PLATFORMS INC CL A | 902 | $438K | 0.1% | $261.99 | +69.2% | COMMON STOCK | 30303M102 |
| TTD | THE TRADE DESK INC CL A | 4,938 | $432K | 0.1% | $60.52 | +25.2% | COMMON STOCK | 88339J105 |
| DHR | DANAHER CORP | 1,703 | $425K | 0.1% | $72.90 | +231.3% | COMMON STOCK | 235851102 |
| ABT | ABBOTT LABS | 3,738 | $425K | 0.1% | $50.95 | +117.4% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP | 1,704 | $419K | 0.1% | $166.37 | +41.6% | COMMON STOCK | 907818108 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,390 | $417K | 0.1% | $162.59 | — | OTR | 464287689 |
| GOOG | ALPHABET INC CL C | 2,731 | $416K | 0.1% | $108.42 | +32.1% | COMMON STOCK | 02079K107 |
| INTU | INTUIT INC | 629 | $409K | 0.1% | $288.84 | +118.5% | COMMON STOCK | 461202103 |
| VB | VANGUARD SMALL-CAP ETF | 1,725 | $394K | 0.1% | $149.31 | — | OTR | 922908751 |
| AMZN | AMAZON.COM INC | 2,151 | $388K | 0.1% | $123.74 | +34.9% | COMMON STOCK | 023135106 |
| LOW | LOWES COS INC | 1,489 | $379K | 0.1% | $151.44 | +46.6% | COMMON STOCK | 548661107 |
| IDXX | IDEXX LABS INC | 690 | $373K | 0.1% | $424.39 | +28.8% | COMMON STOCK | 45168D104 |
| KO | COCA COLA CO | 5,898 | $361K | 0.1% | $35.87 | +58.1% | COMMON STOCK | 191216100 |
| IBM | INTL. BUSINESS MACHINES CORP | 1,839 | $351K | 0.1% | $104.83 | +64.6% | COMMON STOCK | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,363 | $340K | 0.1% | $146.17 | +60.3% | COMMON STOCK | 053015103 |
| PFE | PFIZER INC | 12,025 | $334K | 0.1% | $31.58 | -21.9% | COMMON STOCK | 717081103 |
| D | DOMINION ENERGY INC | 5,854 | $288K | 0.1% | $50.67 | -15.9% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN INC | 991 | $282K | 0.0% | $191.72 | +44.0% | COMMON STOCK | 031162100 |
| CI | THE CIGNA GROUP | 772 | $280K | 0.0% | $242.30 | +31.1% | COMMON STOCK | 125523100 |
| SPY | SPDR S&P 500 ETF TRUST | 501 | $262K | 0.0% | $454.59 | — | OTR | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,466 | $257K | 0.0% | $67.86 | — | OTR | 46432F842 |
| ADI | ANALOG DEVICES INC | 1,294 | $256K | 0.0% | $170.73 | +9.1% | COMMON STOCK | 032654105 |
| YUM | YUM! BRANDS INC | 1,806 | $250K | 0.0% | $114.06 | +12.9% | COMMON STOCK | 988498101 |
| DIS | DISNEY WALT CO NEW | 2,004 | $245K | 0.0% | $102.38 | 0.0% | COMMON STOCK | 254687106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 11,942 | $243K | 0.0% | $16.80 | — | OTR | 85208R101 |
| LMT | LOCKHEED MARTIN CORP | 514 | $234K | 0.0% | $327.43 | +27.0% | COMMON STOCK | 539830109 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $233K | 0.0% | $85.16 | +34.0% | COMMON STOCK | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 418 | $233K | 0.0% | $556.40 | — | OTR | 78467Y107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,341 | $227K | 0.0% | $157.80 | — | OTR | 46137V357 |
| WM | WASTE MANAGEMENT INC | 1,065 | $227K | 0.0% | $162.45 | +17.6% | COMMON STOCK | 94106L109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 6,514 | $226K | 0.0% | $48.55 | — | OTR | 33733E500 |
| MA | MASTERCARD INC CL A | 466 | $224K | 0.0% | $397.11 | +14.0% | COMMON STOCK | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 2,419 | $218K | 0.0% | $81.33 | 0.0% | COMMON STOCK | 194162103 |
| SHW | SHERWIN-WILLIAMS CO | 603 | $209K | 0.0% | $264.03 | +18.7% | COMMON STOCK | 824348106 |