CIK: 0001697855 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $647,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,395 | $24,759 | 3.8% | $102.43 | +307.4% | COMMON STOCK | 594918104 |
| COST | Costco Wholesale Corp | 21,973 | $18,677 | 2.9% | $336.04 | +130.3% | COMMON STOCK | 22160K105 |
| NVDA | NVIDIA Corp | 150,694 | $18,617 | 2.9% | $93.50 | +8.1% | COMMON STOCK | 67066G104 |
| LIN | Linde PLC | 34,637 | $15,199 | 2.3% | $332.92 | +29.3% | COMMON STOCK | G54950103 |
| ACN | Accenture PLC | 49,161 | $14,916 | 2.3% | $145.47 | +105.8% | COMMON STOCK | G1151C101 |
| TMUS | T-MOBILE US INC | 82,222 | $14,486 | 2.2% | $83.10 | +96.9% | COMMON STOCK | 872590104 |
| RSG | Republic Services Inc | 74,424 | $14,464 | 2.2% | $58.53 | +216.3% | COMMON STOCK | 760759100 |
| JPM | JPMorgan Chase & Co | 69,235 | $14,003 | 2.2% | $110.44 | +71.3% | OTR | 46625H100 |
| ORCL | ORACLE CORP | 98,007 | $13,839 | 2.1% | $73.22 | +67.0% | COMMON STOCK | 68389X105 |
| ADBE | Adobe Inc | 24,808 | $13,782 | 2.1% | $228.49 | +111.9% | COMMON STOCK | 00724F101 |
| PG | Procter & Gamble Co/The | 83,259 | $13,731 | 2.1% | $76.76 | +104.8% | COMMON STOCK | 742718109 |
| MRK | Merck & Co Inc | 108,735 | $13,461 | 2.1% | $54.10 | +125.0% | COMMON STOCK | 58933Y105 |
| TJX | TJX Cos Inc/The | 115,786 | $12,748 | 2.0% | $46.79 | +110.9% | COMMON STOCK | 872540109 |
| NEE | NEXTERA ENERGY | 178,527 | $12,641 | 2.0% | $63.65 | +6.2% | COMMON STOCK | 65339F101 |
| CB | CHUBB LIMITED | 49,287 | $12,572 | 1.9% | $130.47 | +93.7% | COMMON STOCK | H1467J104 |
| V | VISA INC | 47,627 | $12,501 | 1.9% | $148.75 | +82.1% | COMMON STOCK | 92826C839 |
| SLQD | ISHARES ETFS/USA | 251,601 | $12,391 | 1.9% | $51.50 | — | OTR | 46434V100 |
| MCD | MCDONALD'S CORP | 44,919 | $11,447 | 1.8% | $115.06 | +121.7% | COMMON STOCK | 580135101 |
| JNJ | Johnson & Johnson | 77,229 | $11,288 | 1.7% | $102.85 | +37.5% | COMMON STOCK | 478160104 |
| CHKP | Check Point Software Technolog | 68,167 | $11,248 | 1.7% | $98.69 | +57.9% | COMMON STOCK | M22465104 |
| LHX | L3Harris Technologies Inc | 49,918 | $11,211 | 1.7% | $185.66 | +12.7% | COMMON STOCK | 502431109 |
| ZTS | Zoetis Inc | 64,632 | $11,205 | 1.7% | $94.62 | +72.6% | COMMON STOCK | 98978V103 |
| XYL | Xylem Inc/NY | 81,141 | $11,005 | 1.7% | $55.64 | +139.9% | COMMON STOCK | 98419M100 |
| PSA | Public Storage | 36,983 | $10,638 | 1.6% | $205.36 | +25.5% | COMMON STOCK | 74460D109 |
| MDT | Medtronic PLC | 133,026 | $10,470 | 1.6% | $72.04 | +8.4% | COMMON STOCK | G5960L103 |
| VRTX | Vertex Pharmaceuticals Inc | 21,312 | $9,989 | 1.5% | $281.89 | +54.0% | COMMON STOCK | 92532F100 |
| DE | DEERE & CO | 26,600 | $9,939 | 1.5% | $359.49 | +5.8% | COMMON STOCK | 244199105 |
| PEP | PEPSICO INC | 59,539 | $9,820 | 1.5% | $89.19 | +82.0% | COMMON STOCK | 713448108 |
| HD | Home Depot Inc/The | 27,516 | $9,472 | 1.5% | $269.42 | +21.6% | COMMON STOCK | 437076102 |
| GPC | Genuine Parts Co | 67,710 | $9,366 | 1.4% | $80.62 | +75.6% | COMMON STOCK | 372460105 |
| VEA | Vanguard ETF/USA | 186,238 | $9,204 | 1.4% | $45.29 | — | OTR | 921943858 |
| PWR | Quanta Services Inc | 35,863 | $9,112 | 1.4% | $138.13 | +91.4% | COMMON STOCK | 74762E102 |
| ALC | ALCON AG | 101,713 | $9,061 | 1.4% | $71.32 | +19.1% | COMMON STOCK | H01301128 |
| OMC | OMNICOMMONSTOCK GROUP INC | 100,452 | $9,011 | 1.4% | $63.66 | +37.7% | COMMON STOCK | 681919106 |
| MDLZ | Mondelez International Inc | 131,020 | $8,574 | 1.3% | $39.76 | +63.9% | COMMON STOCK | 609207105 |
| MKC | MCCORMICK & CO INC | 119,473 | $8,475 | 1.3% | $69.75 | -0.1% | COMMON STOCK | 579780206 |
| IJR | iShares ETFs/USA | 77,311 | $8,246 | 1.3% | $88.68 | — | OTR | 464287804 |
| SHY | ISHARES TRUST | 99,159 | $8,096 | 1.2% | $78.49 | — | OTR | 464287457 |
| STZ | Constellation Brands Inc | 31,214 | $8,031 | 1.2% | $230.91 | +7.5% | COMMON STOCK | 21036P108 |
| NVS | Novartis AG | 75,382 | $8,025 | 1.2% | $80.91 | — | COMMON STOCK | 66987V109 |
| PLD | Prologis Inc | 70,567 | $7,925 | 1.2% | $76.49 | +36.6% | COMMON STOCK | 74340W103 |
| TGT | Target Corp | 53,471 | $7,916 | 1.2% | $208.42 | -29.0% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRUMENTS | 40,569 | $7,892 | 1.2% | $165.47 | +6.5% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY CORP | 75,617 | $7,579 | 1.2% | $64.47 | +46.2% | COMMON STOCK | 26441C204 |
| EW | Edwards Lifesciences Corp | 80,191 | $7,407 | 1.1% | $76.93 | +15.1% | COMMON STOCK | 28176E108 |
| KMI | Kinder Morgan Inc | 370,880 | $7,369 | 1.1% | $14.46 | +22.6% | COMMON STOCK | 49456B101 |
| CVX | Chevron Corp | 46,743 | $7,312 | 1.1% | $140.37 | +5.7% | COMMON STOCK | 166764100 |
| SPGI | S&P Global Inc | 15,645 | $6,978 | 1.1% | $337.29 | +25.6% | COMMON STOCK | 78409V104 |
| PKG | Packaging Corp of America | 37,102 | $6,773 | 1.0% | $127.63 | +36.7% | COMMON STOCK | 695156109 |
| TIP | ISHARES TRUST | 54,862 | $5,858 | 0.9% | $120.90 | — | OTR | 464287176 |
| TROW | T Rowe Price Group Inc | 50,755 | $5,853 | 0.9% | $116.59 | -9.2% | COMMON STOCK | 74144T108 |
| EXPD | EXPEDTRS INTL WASH | 46,210 | $5,767 | 0.9% | $109.29 | +6.6% | COMMON STOCK | 302130109 |
| TMO | Thermo Fisher Scientific Inc | 10,210 | $5,646 | 0.9% | $395.12 | +44.2% | COMMON STOCK | 883556102 |
| USMV | iShares ETFs/USA | 65,626 | $5,510 | 0.9% | $61.18 | — | OTR | 46429B697 |
| NKE | NIKE INC | 53,919 | $4,064 | 0.6% | $89.70 | 0.0% | COMMON STOCK | 654106103 |
| AAPL | Apple Inc | 17,026 | $3,586 | 0.6% | $99.26 | +86.5% | COMMON STOCK | 037833100 |
| IAU | ISHARES GOLD TRUST | 80,250 | $3,525 | 0.5% | $41.66 | — | OTR | 464285204 |
| CAC | Camden National Corp | 104,464 | $3,447 | 0.5% | $28.06 | +4.3% | COMMON STOCK | 133034108 |
| IJH | BlackRock Fund Advisors | 57,301 | $3,353 | 0.5% | $88.40 | — | OTR | 464287507 |
| IEI | BlackRock Fund Advisors | 28,366 | $3,275 | 0.5% | $129.29 | — | OTR | 464288661 |
| ELV | Elevance Health Inc | 5,551 | $3,008 | 0.5% | $485.70 | +5.8% | COMMON STOCK | 036752103 |
| USB | US Bancorp | 68,082 | $2,703 | 0.4% | $35.10 | +7.6% | COMMON STOCK | 902973304 |
| TFC | Truist Financial Corp | 68,829 | $2,674 | 0.4% | $36.83 | -5.1% | COMMON STOCK | 89832Q109 |
| SNA | Snap-on Inc | 10,040 | $2,624 | 0.4% | $269.05 | -2.3% | COMMON STOCK | 833034101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,696 | $2,620 | 0.4% | $60.93 | — | OTR | 808524797 |
| BRK/B | Berkshire Hathaway Inc | 5,662 | $2,303 | 0.4% | $292.42 | +39.7% | COMMON STOCK | 084670702 |
| LQD | ISHARES | 19,718 | $2,112 | 0.3% | $124.76 | — | OTR | 464287242 |
| EMXC | iShares ETFs/USA | 32,085 | $1,899 | 0.3% | $46.17 | — | OTR | 46434G764 |
| GOOGL | ALPHABET INC | 9,828 | $1,790 | 0.3% | $131.17 | +27.6% | COMMON STOCK | 02079K305 |
| ABBV | AbbVie Inc | 9,986 | $1,713 | 0.3% | $73.31 | +114.3% | COMMON STOCK | 00287Y109 |
| HON | Honeywell International Inc | 7,029 | $1,501 | 0.2% | $121.16 | +51.7% | COMMON STOCK | 438516106 |
| LLY | Eli Lilly & Co | 1,645 | $1,489 | 0.2% | $76.20 | +938.0% | COMMON STOCK | 532457108 |
| IVV | ISHARES | 2,580 | $1,412 | 0.2% | $432.83 | — | OTR | 464287200 |
| WMT | Walmart Inc | 19,990 | $1,354 | 0.2% | $49.77 | +24.5% | COMMON STOCK | 931142103 |
| XOM | Exxon Mobil Corp | 11,671 | $1,344 | 0.2% | $68.66 | +60.3% | COMMON STOCK | 30231G102 |
| UNH | UnitedHealth Group Inc | 2,355 | $1,199 | 0.2% | $269.79 | +75.4% | COMMON STOCK | 91324P102 |
| VIG | VANGUARD ETF/USA | 5,733 | $1,047 | 0.2% | $110.53 | — | OTR | 921908844 |
| SPY | SSgA Funds Management Inc | 1,775 | $966 | 0.1% | $518.92 | — | OTR | 78462F103 |
| HUBB | Hubbell Inc | 2,593 | $948 | 0.1% | $90.77 | +323.0% | COMMON STOCK | 443510607 |
| VYMI | Vanguard ETF/USA | 12,813 | $878 | 0.1% | $36.11 | — | OTR | 921946794 |
| IWV | iShares ETFs/USA | 2,765 | $853 | 0.1% | $235.23 | — | OTR | 464287689 |
| EFA | BlackRock Fund Advisors | 10,779 | $844 | 0.1% | $71.29 | — | OTR | 464287465 |
| GLD | SPDR GOLD TRUST | 3,724 | $801 | 0.1% | $134.85 | — | OTR | 78463V107 |
| DVY | ISHARES | 5,930 | $717 | 0.1% | $102.76 | — | OTR | 464287168 |
| TRV | TRAVELERS CO INC | 3,276 | $666 | 0.1% | $152.15 | +37.3% | COMMON STOCK | 89417E109 |
| ABT | Abbott Laboratories | 6,300 | $655 | 0.1% | $72.09 | +42.8% | COMMON STOCK | 002824100 |
| GOOG | Alphabet Inc | 3,227 | $592 | 0.1% | $117.72 | +43.5% | COMMON STOCK | 02079K107 |
| AMGN | Amgen Inc | 1,874 | $586 | 0.1% | $233.00 | +19.9% | COMMON STOCK | 031162100 |
| CAT | Caterpillar Inc | 1,553 | $517 | 0.1% | $132.27 | +156.1% | COMMON STOCK | 149123101 |
| AMZN | Amazon.com Inc | 2,624 | $507 | 0.1% | $134.55 | +36.5% | COMMON STOCK | 023135106 |
| BSV | VANGUARD GROUP | 6,537 | $501 | 0.1% | $79.30 | — | OTR | 921937827 |
| T | AT&T INC | 25,643 | $490 | 0.1% | $16.16 | 0.0% | COMMON STOCK | 00206R102 |
| QUAL | iShares ETFs/USA | 2,842 | $485 | 0.1% | $138.27 | — | OTR | 46432F339 |
| CI | Cigna Group/The | 1,468 | $485 | 0.1% | $285.87 | +16.9% | COMMON STOCK | 125523100 |
| DHR | Danaher Corp | 1,912 | $478 | 0.1% | $92.29 | +171.2% | COMMON STOCK | 235851102 |
| META | Meta Platforms Inc | 934 | $471 | 0.1% | $269.57 | +79.3% | COMMON STOCK | 30303M102 |
| ITW | ILLINOIS TOOL WKS | 1,885 | $447 | 0.1% | $128.77 | +83.9% | COMMON STOCK | 452308109 |
| TTD | Trade Desk Inc/The | 4,374 | $427 | 0.1% | $60.52 | +49.1% | COMMON STOCK | 88339J105 |
| INTU | Intuit Inc | 629 | $413 | 0.1% | $288.84 | +112.7% | COMMON STOCK | 461202103 |
| PM | PHILIP MORRIS INTL | 3,857 | $391 | 0.1% | $91.29 | 0.0% | COMMON STOCK | 718172109 |
| UNP | Union Pacific Corp | 1,697 | $384 | 0.1% | $166.37 | +35.5% | COMMON STOCK | 907818108 |
| KO | Coca-Cola Co/The | 5,883 | $374 | 0.1% | $35.87 | +64.1% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 6,194 | $368 | 0.1% | $56.87 | 0.0% | COMMON STOCK | 949746101 |
| VB | Vanguard ETF/USA | 1,666 | $363 | 0.1% | $146.68 | — | OTR | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING | 1,463 | $349 | 0.1% | $152.35 | +55.3% | COMMON STOCK | 053015103 |
| IDXX | IDEXX Laboratories Inc | 690 | $336 | 0.1% | $424.39 | +18.3% | COMMON STOCK | 45168D104 |
| PFE | Pfizer Inc | 12,007 | $336 | 0.1% | $31.58 | -21.6% | COMMON STOCK | 717081103 |
| LOW | LOWE'S COS INC | 1,489 | $328 | 0.1% | $151.44 | +46.2% | COMMON STOCK | 548661107 |
| IBM | INTL BUSINESS MCHN | 1,839 | $318 | 0.0% | $104.83 | +58.2% | COMMON STOCK | 459200101 |
| IEFA | ISHARES | 4,269 | $310 | 0.0% | $68.76 | — | OTR | 46432F842 |
| ADI | ANALOG DEVICES INC | 1,294 | $295 | 0.0% | $170.73 | +21.6% | COMMON STOCK | 032654105 |
| AMD | ADVANCED MICRO DEV | 1,807 | $293 | 0.0% | $160.87 | 0.0% | COMMON STOCK | 007903107 |
| D | DOMINION RES(VIR) | 5,831 | $286 | 0.0% | $50.67 | -7.0% | COMMON STOCK | 25746U109 |
| COP | CONOCOPHILLIPS | 2,454 | $281 | 0.0% | $115.38 | 0.0% | COMMON STOCK | 20825C104 |
| CEF | Sprott Asset Management CEFs | 11,942 | $263 | 0.0% | $16.80 | — | OTR | 85208R101 |
| KMB | KIMBERLY-CLARK CP | 1,870 | $258 | 0.0% | $86.66 | +44.6% | COMMON STOCK | 494368103 |
| IEMG | iShares ETFs/USA | 4,801 | $257 | 0.0% | $53.53 | — | OTR | 46434G103 |
| LMT | Lockheed Martin Corp | 514 | $240 | 0.0% | $327.43 | +34.9% | COMMON STOCK | 539830109 |
| YUM | YUM BRANDS INC | 1,781 | $236 | 0.0% | $114.06 | +16.9% | COMMON STOCK | 988498101 |
| CL | COLGATE-PALMOLIVE | 2,419 | $235 | 0.0% | $81.33 | +9.5% | COMMON STOCK | 194162103 |
| QCLN | First Trust ETFs/USA | 6,886 | $234 | 0.0% | $47.77 | — | OTR | 33733E500 |
| WM | WASTE MANAGEMENT | 1,065 | $227 | 0.0% | $162.45 | +24.9% | COMMON STOCK | 94106L109 |
| MDY | STATE STREET ETF/USA | 418 | $224 | 0.0% | $556.40 | — | COMMON STOCK | 78467Y107 |
| RSP | Invesco ETFs/USA | 1,341 | $220 | 0.0% | $157.80 | — | OTR | 46137V357 |
| DELL | Dell Technologies Inc | 1,554 | $214 | 0.0% | $130.64 | 0.0% | COMMON STOCK | 24703L202 |
| DIS | Walt Disney Co/The | 2,124 | $211 | 0.0% | $102.56 | +2.9% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC | 466 | $206 | 0.0% | $397.11 | +13.7% | COMMON STOCK | 57636Q104 |
| EMR | EMERSON ELECTRIC | 1,804 | $199 | 0.0% | $107.47 | 0.0% | COMMON STOCK | 291011104 |
| SHW | Sherwin-Williams Co/The | 603 | $180 | 0.0% | $264.03 | +15.6% | COMMON STOCK | 824348106 |
| TRP | TC Energy Corp | 1,570 | $60 | 0.0% | $34.35 | +3.2% | COMMON STOCK | 87807B107 |
| CEG | Constellation Energy Corp | 247 | $49 | 0.0% | $201.97 | 0.0% | COMMON STOCK | 21037T109 |
| BCE | BCE Inc | 1,505 | $49 | 0.0% | $29.62 | -1.9% | COMMON STOCK | 05534B760 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93 | $5 | 0.0% | $52.01 | — | OTR | 808524870 |