Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,395 | $24.76M | 3.8% | $446.95 | $102.43 | +331.5% | COMMON STOCK | 594918104 |
| COST | Costco Wholesale Corp | 21,973 | $18.68M | 2.9% | $849.99 | $336.04 | +150.9% | COMMON STOCK | 22160K105 |
| NVDA | NVIDIA Corp | 150,694 | $18.62M | 2.9% | $123.54 | $93.50 | +32.1% | COMMON STOCK | 67066G104 |
| LIN | Linde PLC | 34,637 | $15.2M | 2.3% | $438.81 | $332.92 | +29.3% | COMMON STOCK | G54950103 |
| ACN | Accenture PLC | 49,161 | $14.92M | 2.3% | $303.41 * | $145.47 | +103.9% | COMMON STOCK | G1151C101 |
| TMUS | T-MOBILE US INC | 82,222 | $14.49M | 2.2% | $176.18 * | $83.10 | +107.3% | COMMON STOCK | 872590104 |
| RSG | Republic Services Inc | 74,424 | $14.46M | 2.2% | $194.34 | $58.53 | +225.8% | COMMON STOCK | 760759100 |
| JPM | JPMorgan Chase & Co | 69,235 | $14M | 2.2% | $202.26 * | $110.44 | +77.3% | OTR | 46625H100 |
| ORCL | ORACLE CORP | 98,007 | $13.84M | 2.1% | $141.20 | $73.22 | +90.0% | COMMON STOCK | 68389X105 |
| ADBE | Adobe Inc | 24,808 | $13.78M | 2.1% | $555.54 | $228.49 | +143.1% | COMMON STOCK | 00724F101 |
| PG | Procter & Gamble Co/The | 83,259 | $13.73M | 2.1% | $164.92 * | $76.76 | +106.9% | COMMON STOCK | 742718109 |
| MRK | Merck & Co Inc | 108,735 | $13.46M | 2.1% | $123.80 * | $54.10 | +117.3% | COMMON STOCK | 58933Y105 |
| TJX | TJX Cos Inc/The | 115,786 | $12.75M | 2.0% | $110.10 | $46.79 | +130.9% | COMMON STOCK | 872540109 |
| NEE | NEXTERA ENERGY | 178,527 | $12.64M | 2.0% | $70.81 * | $63.65 | +6.5% | COMMON STOCK | 65339F101 |
| CB | CHUBB LIMITED | 49,287 | $12.57M | 1.9% | $255.08 | $130.47 | +93.0% | COMMON STOCK | H1467J104 |
| V | VISA INC | 47,627 | $12.5M | 1.9% | $262.47 | $148.75 | +74.5% | COMMON STOCK | 92826C839 |
| SLQD | ISHARES ETFS/USA | 251,601 | $12.39M | 1.9% | $49.25 | $51.44 | -4.2% | OTR | 46434V100 |
| MCD | MCDONALD'S CORP | 44,919 | $11.45M | 1.8% | $254.84 * | $115.06 | +113.9% | COMMON STOCK | 580135101 |
| JNJ | Johnson & Johnson | 77,229 | $11.29M | 1.7% | $146.16 * | $102.85 | +35.8% | COMMON STOCK | 478160104 |
| CHKP | Check Point Software Technolog | 68,167 | $11.25M | 1.7% | $165.00 | $98.69 | +67.2% | COMMON STOCK | M22465104 |
| LHX | L3Harris Technologies Inc | 49,918 | $11.21M | 1.7% | $224.58 * | $185.66 | +17.5% | COMMON STOCK | 502431109 |
| ZTS | Zoetis Inc | 64,632 | $11.2M | 1.7% | $173.36 | $94.62 | +80.0% | COMMON STOCK | 98978V103 |
| XYL | Xylem Inc/NY | 81,141 | $11.01M | 1.7% | $135.63 | $55.64 | +139.6% | COMMON STOCK | 98419M100 |
| PSA | Public Storage | 36,983 | $10.64M | 1.6% | $287.65 * | $205.36 | +32.0% | COMMON STOCK | 74460D109 |
| MDT | Medtronic PLC | 133,026 | $10.47M | 1.6% | $78.71 * | $72.04 | +5.0% | COMMON STOCK | G5960L103 |
| VRTX | Vertex Pharmaceuticals Inc | 21,312 | $9.989M | 1.5% | $468.72 | $281.89 | +66.3% | COMMON STOCK | 92532F100 |
| DE | DEERE & CO | 26,600 | $9.939M | 1.5% | $373.63 * | $359.49 | +1.8% | COMMON STOCK | 244199105 |
| PEP | PEPSICO INC | 59,539 | $9.82M | 1.5% | $164.93 * | $89.19 | +75.0% | COMMON STOCK | 713448108 |
| HD | Home Depot Inc/The | 27,516 | $9.472M | 1.5% | $344.24 * | $269.42 | +23.3% | COMMON STOCK | 437076102 |
| GPC | Genuine Parts Co | 67,710 | $9.366M | 1.4% | $138.32 * | $80.62 | +63.7% | COMMON STOCK | 372460105 |
| VEA | Vanguard ETF/USA | 186,238 | $9.204M | 1.4% | $49.42 | $45.34 | +9.0% | OTR | 921943858 |
| PWR | Quanta Services Inc | 35,863 | $9.112M | 1.4% | $254.09 | $138.13 | +83.6% | COMMON STOCK | 74762E102 |
| ALC | ALCON AG | 101,713 | $9.061M | 1.4% | $89.08 | $71.32 | +24.5% | COMMON STOCK | H01301128 |
| OMC | OMNICOMMONSTOCK GROUP INC | 100,452 | $9.011M | 1.4% | $89.70 * | $63.66 | +33.8% | COMMON STOCK | 681919106 |
| MDLZ | Mondelez International Inc | 131,020 | $8.574M | 1.3% | $65.44 * | $39.76 | +57.3% | COMMON STOCK | 609207105 |
| MKC | MCCORMICK & CO INC | 119,473 | $8.475M | 1.3% | $70.94 * | $69.75 | -2.6% | COMMON STOCK | 579780206 |
| IJR | iShares ETFs/USA | 77,311 | $8.246M | 1.3% | $106.66 | $90.18 | +18.3% | OTR | 464287804 |
| SHY | ISHARES TRUST | 99,159 | $8.096M | 1.2% | $81.65 | $84.64 | -3.5% | OTR | 464287457 |
| STZ | Constellation Brands Inc | 31,214 | $8.031M | 1.2% | $257.28 * | $230.91 | +7.7% | COMMON STOCK | 21036P108 |
| NVS | Novartis AG | 75,382 | $8.025M | 1.2% | $106.46 | $73.58 | +44.7% | COMMON STOCK | 66987V109 |
| PLD | Prologis Inc | 70,567 | $7.925M | 1.2% | $112.31 * | $76.49 | +39.5% | COMMON STOCK | 74340W103 |
| TGT | Target Corp | 53,471 | $7.916M | 1.2% | $148.04 * | $208.42 | -33.0% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRUMENTS | 40,569 | $7.892M | 1.2% | $194.53 * | $165.47 | +12.4% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY CORP | 75,617 | $7.579M | 1.2% | $100.23 * | $64.47 | +47.2% | COMMON STOCK | 26441C204 |
| EW | Edwards Lifesciences Corp | 80,191 | $7.407M | 1.1% | $92.37 | $76.93 | +20.1% | COMMON STOCK | 28176E108 |
| KMI | Kinder Morgan Inc | 370,880 | $7.369M | 1.1% | $19.87 * | $14.46 | +28.4% | COMMON STOCK | 49456B101 |
| CVX | Chevron Corp | 46,743 | $7.312M | 1.1% | $156.42 * | $140.37 | +4.3% | COMMON STOCK | 166764100 |
| SPGI | S&P Global Inc | 15,645 | $6.978M | 1.1% | $446.00 | $337.29 | +30.8% | COMMON STOCK | 78409V104 |
| PKG | Packaging Corp of America | 37,102 | $6.773M | 1.0% | $182.56 * | $127.63 | +37.9% | COMMON STOCK | 695156109 |
| TIP | ISHARES TRUST | 54,862 | $5.858M | 0.9% | $106.78 | $120.40 | -11.3% | OTR | 464287176 |
| TROW | T Rowe Price Group Inc | 50,755 | $5.853M | 0.9% | $115.31 * | $116.59 | -8.1% | COMMON STOCK | 74144T108 |
| EXPD | EXPEDTRS INTL WASH | 46,210 | $5.767M | 0.9% | $124.79 | $109.29 | +12.1% | COMMON STOCK | 302130109 |
| TMO | Thermo Fisher Scientific Inc | 10,210 | $5.646M | 0.9% | $553.00 | $395.12 | +39.3% | COMMON STOCK | 883556102 |
| USMV | iShares ETFs/USA | 65,626 | $5.51M | 0.9% | $83.96 | $62.48 | +34.4% | OTR | 46429B697 |
| NKE | NIKE INC | 53,919 | $4.064M | 0.6% | $75.37 * | $89.70 | -18.7% | COMMON STOCK | 654106103 |
| AAPL | Apple Inc | 17,026 | $3.586M | 0.6% | $210.62 | $99.26 | +110.8% | COMMON STOCK | 037833100 |
| IAU | ISHARES GOLD TRUST | 80,250 | $3.525M | 0.5% | $43.93 | $39.20 | +12.1% | OTR | 464285204 |
| CAC | Camden National Corp | 104,464 | $3.447M | 0.5% | $33.00 * | $28.06 | +9.3% | COMMON STOCK | 133034108 |
| IJH | BlackRock Fund Advisors | 57,301 | $3.353M | 0.5% | $58.52 | $54.19 | +8.0% | OTR | 464287507 |
| IEI | BlackRock Fund Advisors | 28,366 | $3.275M | 0.5% | $115.47 | $129.39 | -10.8% | OTR | 464288661 |
| ELV | Elevance Health Inc | 5,551 | $3.008M | 0.5% | $541.86 * | $485.70 | +8.7% | COMMON STOCK | 036752103 |
| USB | US Bancorp | 68,082 | $2.703M | 0.4% | $39.70 * | $35.10 | +6.0% | COMMON STOCK | 902973304 |
| TFC | Truist Financial Corp | 68,829 | $2.674M | 0.4% | $38.85 * | $36.83 | -1.8% | COMMON STOCK | 89832Q109 |
| SNA | Snap-on Inc | 10,040 | $2.624M | 0.4% | $261.39 * | $269.05 | -6.6% | COMMON STOCK | 833034101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,696 | $2.62M | 0.4% | $77.76 * | $25.01 | +3.6% | OTR | 808524797 |
| BRK/B | Berkshire Hathaway Inc | 5,662 | $2.303M | 0.4% | $406.80 | $292.42 | +39.1% | COMMON STOCK | 084670702 |
| LQD | ISHARES | 19,718 | $2.112M | 0.3% | $107.12 | $124.67 | -14.1% | OTR | 464287242 |
| EMXC | iShares ETFs/USA | 32,085 | $1.899M | 0.3% | $59.20 | $52.12 | +13.6% | OTR | 46434G764 |
| GOOGL | ALPHABET INC | 9,828 | $1.79M | 0.3% | $182.15 | $131.17 | +38.0% | COMMON STOCK | 02079K305 |
| ABBV | AbbVie Inc | 9,986 | $1.713M | 0.3% | $171.52 * | $73.31 | +122.2% | COMMON STOCK | 00287Y109 |
| HON | Honeywell International Inc | 7,029 | $1.501M | 0.2% | $213.54 * | $121.16 | +60.9% | COMMON STOCK | 438516106 |
| LLY | Eli Lilly & Co | 1,645 | $1.489M | 0.2% | $905.38 | $76.20 | +1075.8% | COMMON STOCK | 532457108 |
| IVV | ISHARES | 2,580 | $1.412M | 0.2% | $547.23 | $419.30 | +30.5% | OTR | 464287200 |
| WMT | Walmart Inc | 19,990 | $1.354M | 0.2% | $67.71 | $49.77 | +34.1% | COMMON STOCK | 931142103 |
| XOM | Exxon Mobil Corp | 11,671 | $1.344M | 0.2% | $115.12 * | $68.66 | +59.1% | COMMON STOCK | 30231G102 |
| UNH | UnitedHealth Group Inc | 2,355 | $1.199M | 0.2% | $509.26 * | $269.79 | +82.9% | COMMON STOCK | 91324P102 |
| VIG | VANGUARD ETF/USA | 5,733 | $1.047M | 0.2% | $182.55 | $112.24 | +62.6% | OTR | 921908844 |
| SPY | SSgA Funds Management Inc | 1,775 | $966K | 0.1% | $544.22 | $497.24 | +9.4% | OTR | 78462F103 |
| HUBB | Hubbell Inc | 2,593 | $948K | 0.1% | $365.48 | $90.77 | +295.0% | COMMON STOCK | 443510607 |
| VYMI | Vanguard ETF/USA | 12,813 | $878K | 0.1% | $68.53 | $60.46 | +13.4% | OTR | 921946794 |
| IWV | iShares ETFs/USA | 2,765 | $853K | 0.1% | $308.67 | $229.20 | +34.7% | OTR | 464287689 |
| EFA | BlackRock Fund Advisors | 10,779 | $844K | 0.1% | $78.33 | $71.88 | +9.0% | OTR | 464287465 |
| GLD | SPDR GOLD TRUST | 3,724 | $801K | 0.1% | $215.01 | $135.99 | +58.1% | OTR | 78463V107 |
| DVY | ISHARES | 5,930 | $717K | 0.1% | $120.98 | $104.09 | +16.2% | OTR | 464287168 |
| TRV | TRAVELERS CO INC | 3,276 | $666K | 0.1% | $203.34 * | $152.15 | +30.4% | COMMON STOCK | 89417E109 |
| ABT | Abbott Laboratories | 6,300 | $655K | 0.1% | $103.91 * | $72.09 | +40.0% | COMMON STOCK | 002824100 |
| GOOG | Alphabet Inc | 3,227 | $592K | 0.1% | $183.42 | $117.72 | +54.8% | COMMON STOCK | 02079K107 |
| AMGN | Amgen Inc | 1,874 | $586K | 0.1% | $312.45 * | $233.00 | +28.0% | COMMON STOCK | 031162100 |
| CAT | Caterpillar Inc | 1,553 | $517K | 0.1% | $333.10 * | $132.27 | +146.2% | COMMON STOCK | 149123101 |
| AMZN | Amazon.com Inc | 2,624 | $507K | 0.1% | $193.25 | $134.55 | +43.6% | COMMON STOCK | 023135106 |
| BSV | VANGUARD GROUP | 6,537 | $501K | 0.1% | $76.70 | $79.43 | -3.4% | OTR | 921937827 |
| T | AT&T INC | 25,643 | $490K | 0.1% | $19.11 * | $16.16 | +10.1% | COMMON STOCK | 00206R102 |
| QUAL | iShares ETFs/USA | 2,842 | $485K | 0.1% | $170.76 | $130.40 | +31.0% | OTR | 46432F339 |
| CI | Cigna Group/The | 1,468 | $485K | 0.1% | $330.57 * | $285.87 | +12.4% | COMMON STOCK | 125523100 |
| DHR | Danaher Corp | 1,912 | $478K | 0.1% | $249.85 | $92.29 | +168.5% | COMMON STOCK | 235851102 |
| META | Meta Platforms Inc | 934 | $471K | 0.1% | $504.22 | $269.57 | +86.1% | COMMON STOCK | 30303M102 |
| ITW | ILLINOIS TOOL WKS | 1,885 | $447K | 0.1% | $236.96 * | $128.77 | +77.4% | COMMON STOCK | 452308109 |
| TTD | Trade Desk Inc/The | 4,374 | $427K | 0.1% | $97.67 | $60.52 | +61.4% | COMMON STOCK | 88339J105 |
| INTU | Intuit Inc | 629 | $413K | 0.1% | $657.21 | $288.84 | +125.3% | COMMON STOCK | 461202103 |
| PM | PHILIP MORRIS INTL | 3,857 | $391K | 0.1% | $101.33 * | $91.29 | +4.9% | COMMON STOCK | 718172109 |
| UNP | Union Pacific Corp | 1,697 | $384K | 0.1% | $226.26 * | $166.37 | +31.4% | COMMON STOCK | 907818108 |
| KO | Coca-Cola Co/The | 5,883 | $374K | 0.1% | $63.65 * | $35.87 | +69.9% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 6,194 | $368K | 0.1% | $59.39 * | $56.87 | +0.9% | COMMON STOCK | 949746101 |
| VB | Vanguard ETF/USA | 1,666 | $363K | 0.1% | $218.04 | $156.44 | +39.4% | OTR | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING | 1,463 | $349K | 0.1% | $238.69 * | $152.35 | +51.7% | COMMON STOCK | 053015103 |
| IDXX | IDEXX Laboratories Inc | 690 | $336K | 0.1% | $487.20 | $424.39 | +14.8% | COMMON STOCK | 45168D104 |
| PFE | Pfizer Inc | 12,007 | $336K | 0.1% | $27.98 * | $31.58 | -19.8% | COMMON STOCK | 717081103 |
| LOW | LOWE'S COS INC | 1,489 | $328K | 0.1% | $220.46 * | $151.44 | +41.4% | COMMON STOCK | 548661107 |
| IBM | INTL BUSINESS MCHN | 1,839 | $318K | 0.0% | $172.95 * | $104.83 | +58.2% | COMMON STOCK | 459200101 |
| IEFA | ISHARES | 4,269 | $310K | 0.0% | $72.64 | $69.05 | +5.2% | OTR | 46432F842 |
| ADI | ANALOG DEVICES INC | 1,294 | $295K | 0.0% | $228.26 * | $170.73 | +30.5% | COMMON STOCK | 032654105 |
| AMD | ADVANCED MICRO DEV | 1,807 | $293K | 0.0% | $162.21 | $160.87 | +0.8% | COMMON STOCK | 007903107 |
| D | DOMINION RES(VIR) | 5,831 | $286K | 0.0% | $49.00 * | $50.67 | -9.8% | COMMON STOCK | 25746U109 |
| COP | CONOCOPHILLIPS | 2,454 | $281K | 0.0% | $114.38 * | $115.38 | -5.5% | COMMON STOCK | 20825C104 |
| CEF | Sprott Asset Management CEFs | 11,942 | $263K | 0.0% | $22.05 | $16.80 | — | OTR | 85208R101 |
| KMB | KIMBERLY-CLARK CP | 1,870 | $258K | 0.0% | $138.20 * | $86.66 | +50.6% | COMMON STOCK | 494368103 |
| IEMG | iShares ETFs/USA | 4,801 | $257K | 0.0% | $53.53 | $52.73 | +1.5% | OTR | 46434G103 |
| LMT | Lockheed Martin Corp | 514 | $240K | 0.0% | $467.10 * | $327.43 | +36.9% | COMMON STOCK | 539830109 |
| YUM | YUM BRANDS INC | 1,781 | $236K | 0.0% | $132.46 * | $114.06 | +12.8% | COMMON STOCK | 988498101 |
| CL | COLGATE-PALMOLIVE | 2,419 | $235K | 0.0% | $97.04 * | $81.33 | +15.3% | COMMON STOCK | 194162103 |
| QCLN | First Trust ETFs/USA | 6,886 | $234K | 0.0% | $34.01 | $47.16 | -27.9% | OTR | 33733E500 |
| WM | WASTE MANAGEMENT | 1,065 | $227K | 0.0% | $213.34 * | $162.45 | +28.5% | COMMON STOCK | 94106L109 |
| MDY | STATE STREET ETF/USA | 418 | $224K | 0.0% | $535.08 | $518.01 | +3.3% | COMMON STOCK | 78467Y107 |
| RSP | Invesco ETFs/USA | 1,341 | $220K | 0.0% | $164.28 | $145.27 | +13.1% | OTR | 46137V357 |
| DELL | Dell Technologies Inc | 1,554 | $214K | 0.0% | $137.91 * | $130.64 | +3.0% | COMMON STOCK | 24703L202 |
| DIS | Walt Disney Co/The | 2,124 | $211K | 0.0% | $99.29 | $102.56 | -5.1% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC | 466 | $206K | 0.0% | $441.16 | $397.11 | +10.1% | COMMON STOCK | 57636Q104 |
| EMR | EMERSON ELECTRIC | 1,804 | $199K | 0.0% | $110.16 * | $107.47 | -0.1% | COMMON STOCK | 291011104 |
| SHW | Sherwin-Williams Co/The | 603 | $180K | 0.0% | $298.43 | $264.03 | +11.6% | COMMON STOCK | 824348106 |
| TRP | TC Energy Corp | 1,570 | $59,504 | 0.0% | $37.90 * | $34.35 | +4.8% | COMMON STOCK | 87807B107 |
| CEG | Constellation Energy Corp | 247 | $49,467 | 0.0% | $200.27 | $201.97 | -1.7% | COMMON STOCK | 21037T109 |
| BCE | BCE Inc | 1,505 | $48,717 | 0.0% | $32.37 * | $29.62 | -3.0% | COMMON STOCK | 05534B760 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93 | $4,837 | 0.0% | $52.01 * | $25.85 | +0.6% | OTR | 808524870 |