Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,102 | $23.28M | 3.3% | $430.30 | $102.43 | +316.2% | COMMON STOCK | 594918104 |
| COST | Costco Wholesale Corp | 20,826 | $18.46M | 2.6% | $886.52 | $336.04 | +162.1% | COMMON STOCK | 22160K105 |
| NVDA | NVIDIA Corp | 142,201 | $17.27M | 2.5% | $121.44 | $93.50 | +29.8% | COMMON STOCK | 67066G104 |
| ACN | Accenture PLC | 48,086 | $17M | 2.4% | $353.48 | $145.47 | +138.6% | COMMON STOCK | G1151C101 |
| TMUS | T-MOBILE US INC | 79,138 | $16.33M | 2.3% | $206.36 | $83.10 | +143.6% | COMMON STOCK | 872590104 |
| ORCL | ORACLE CORP | 95,384 | $16.25M | 2.3% | $170.40 | $73.22 | +129.9% | COMMON STOCK | 68389X105 |
| LIN | Linde PLC | 33,693 | $16.07M | 2.3% | $476.86 | $332.92 | +40.9% | COMMON STOCK | G54950103 |
| NEE | NEXTERA ENERGY | 172,628 | $14.59M | 2.1% | $84.53 * | $63.65 | +27.9% | COMMON STOCK | 65339F101 |
| RSG | Republic Services Inc | 71,579 | $14.38M | 2.1% | $200.84 | $58.53 | +237.6% | COMMON STOCK | 760759100 |
| PG | Procter & Gamble Co/The | 82,315 | $14.26M | 2.0% | $173.20 * | $76.76 | +118.5% | COMMON STOCK | 742718109 |
| JPM | JPMorgan Chase & Co | 67,048 | $14.14M | 2.0% | $210.86 * | $110.44 | +85.8% | COMMON STOCK | 46625H100 |
| SLQD | ISHARES ETFS/USA | 272,746 | $13.75M | 2.0% | $50.43 | $51.32 | -1.7% | OTR | 46434V100 |
| CB | CHUBB LIMITED COMMONSTOCK | 47,682 | $13.75M | 2.0% | $288.39 | $130.47 | +118.9% | COMMON STOCK | H1467J104 |
| MCD | MCDONALD'S CORP | 44,763 | $13.63M | 2.0% | $304.51 * | $115.06 | +157.1% | COMMON STOCK | 580135101 |
| PSA | Public Storage | 36,187 | $13.17M | 1.9% | $363.87 * | $205.36 | +68.4% | COMMON STOCK | 74460D109 |
| TJX | TJX Cos Inc/The | 110,285 | $12.96M | 1.9% | $117.54 | $46.79 | +147.4% | COMMON STOCK | 872540109 |
| V | VISA INC | 46,775 | $12.86M | 1.8% | $274.95 | $148.75 | +83.2% | COMMON STOCK | 92826C839 |
| ADBE | Adobe Inc | 24,470 | $12.67M | 1.8% | $517.78 | $228.49 | +126.6% | COMMON STOCK | 00724F101 |
| ZTS | Zoetis Inc | 63,942 | $12.49M | 1.8% | $195.38 | $94.62 | +103.3% | COMMON STOCK | 98978V103 |
| MRK | Merck & Co Inc | 108,967 | $12.37M | 1.8% | $113.56 * | $54.10 | +100.7% | COMMON STOCK | 58933Y105 |
| JNJ | Johnson & Johnson | 75,876 | $12.3M | 1.8% | $162.06 * | $102.85 | +51.7% | COMMON STOCK | 478160104 |
| CHKP | Check Point Software Technolog | 63,729 | $12.29M | 1.8% | $192.81 | $98.69 | +95.4% | COMMON STOCK | M22465104 |
| LHX | L3Harris Technologies Inc | 49,039 | $11.66M | 1.7% | $237.87 * | $185.66 | +25.1% | COMMON STOCK | 502431109 |
| MDT | Medtronic PLC | 127,308 | $11.46M | 1.6% | $90.03 * | $72.04 | +21.0% | COMMON STOCK | G5960L103 |
| HD | Home Depot Inc/The | 27,410 | $11.11M | 1.6% | $405.20 * | $269.42 | +46.0% | COMMON STOCK | 437076102 |
| DE | DEERE & CO | 26,317 | $10.98M | 1.6% | $417.33 | $359.49 | +14.1% | COMMON STOCK | 244199105 |
| PWR | Quanta Services Inc | 35,413 | $10.56M | 1.5% | $298.15 | $138.13 | +115.5% | COMMON STOCK | 74762E102 |
| XYL | Xylem Inc/NY | 77,849 | $10.51M | 1.5% | $135.03 | $55.64 | +139.1% | COMMON STOCK | 98419M100 |
| PEP | PEPSICO INC | 60,055 | $10.21M | 1.5% | $170.05 * | $89.19 | +81.8% | COMMON STOCK | 713448108 |
| OMC | OMNICOMMONSTOCK GROUP INC | 97,694 | $10.1M | 1.4% | $103.39 * | $63.66 | +55.3% | COMMON STOCK | 681919106 |
| ALC | ALCON AG | 99,172 | $9.924M | 1.4% | $100.07 | $71.32 | +39.8% | COMMON STOCK | H01301128 |
| VEA | Vanguard ETF/USA | 186,209 | $9.834M | 1.4% | $52.81 | $45.34 | +16.5% | OTR | 921943858 |
| VRTX | Vertex Pharmaceuticals Inc | 21,124 | $9.824M | 1.4% | $465.08 | $281.89 | +65.0% | COMMON STOCK | 92532F100 |
| MDLZ | Mondelez International Inc | 130,682 | $9.627M | 1.4% | $73.67 * | $39.76 | +78.2% | COMMON STOCK | 609207105 |
| GPC | Genuine Parts Co | 67,638 | $9.448M | 1.4% | $139.68 * | $80.62 | +66.5% | COMMON STOCK | 372460105 |
| MKC | MCCORMICK & CO INC | 114,588 | $9.431M | 1.4% | $82.30 * | $69.75 | +13.7% | COMMON STOCK | 579780206 |
| SHY | ISHARES TRUST | 109,229 | $9.082M | 1.3% | $83.15 | $84.44 | -1.5% | OTR | 464287457 |
| IJR | BlackRock Fund Advisors | 76,949 | $9M | 1.3% | $116.96 | $90.18 | +29.7% | OTR | 464287804 |
| PLD | Prologis Inc | 69,430 | $8.768M | 1.3% | $126.28 * | $76.49 | +58.0% | COMMON STOCK | 74340W103 |
| DUK | DUKE ENERGY CORP | 75,248 | $8.676M | 1.2% | $115.30 * | $64.47 | +71.0% | COMMON STOCK | 26441C204 |
| NVS | Novartis AG | 73,938 | $8.504M | 1.2% | $115.02 | $73.58 | +56.3% | COMMON STOCK | 66987V109 |
| TXN | TEXAS INSTRUMENTS | 39,625 | $8.185M | 1.2% | $206.57 * | $165.47 | +20.1% | COMMON STOCK | 882508104 |
| TGT | Target Corp | 52,081 | $8.117M | 1.2% | $155.86 * | $208.42 | -28.9% | COMMON STOCK | 87612E106 |
| STZ | Constellation Brands Inc | 31,112 | $8.017M | 1.1% | $257.69 * | $230.91 | +8.4% | COMMON STOCK | 21036P108 |
| KMI | Kinder Morgan Inc | 361,963 | $7.996M | 1.1% | $22.09 * | $14.46 | +44.6% | COMMON STOCK | 49456B101 |
| SPGI | S&P Global Inc | 15,390 | $7.951M | 1.1% | $516.62 | $337.29 | +51.8% | COMMON STOCK | 78409V104 |
| PKG | Packaging Corp of America | 36,221 | $7.802M | 1.1% | $215.40 * | $127.63 | +63.7% | COMMON STOCK | 695156109 |
| NKE | NIKE INC | 86,834 | $7.676M | 1.1% | $88.40 * | $84.51 | +1.7% | COMMON STOCK | 654106103 |
| CVX | Chevron Corp | 45,242 | $6.663M | 1.0% | $147.27 * | $140.37 | -0.7% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC | 38,844 | $6.442M | 0.9% | $165.85 | $157.73 | +4.6% | COMMON STOCK | 02079K305 |
| TIP | ISHARES TRUST | 57,439 | $6.345M | 0.9% | $110.47 | $119.87 | -7.8% | OTR | 464287176 |
| TMO | Thermo Fisher Scientific Inc | 10,105 | $6.251M | 0.9% | $618.57 | $395.12 | +55.9% | COMMON STOCK | 883556102 |
| EXPD | EXPEDTRS INTL WASH | 45,238 | $5.944M | 0.9% | $131.40 | $109.29 | +18.1% | COMMON STOCK | 302130109 |
| USMV | iShares ETFs/USA | 58,556 | $5.347M | 0.8% | $91.31 | $62.48 | +46.1% | OTR | 46429B697 |
| IEI | BlackRock Fund Advisors | 36,827 | $4.405M | 0.6% | $119.61 | $126.81 | -5.7% | OTR | 464288661 |
| IAU | ISHARES GOLD TRUST | 82,842 | $4.117M | 0.6% | $49.70 | $39.44 | +26.0% | OTR | 464285204 |
| AAPL | Apple Inc | 17,189 | $4.005M | 0.6% | $233.00 | $99.26 | +133.4% | COMMON STOCK | 037833100 |
| CAC | Camden National Corp | 93,582 | $3.867M | 0.6% | $41.32 * | $28.06 | +38.5% | COMMON STOCK | 133034108 |
| BNDX | VANGUARD GROUP INC/THE | 71,309 | $3.585M | 0.5% | $50.28 | $49.65 | +1.3% | OTR | 92203J407 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,333 | $3.325M | 0.5% | $84.53 * | $25.33 | +11.2% | OTR | 808524797 |
| IJH | iShares ETFs/USA | 52,745 | $3.287M | 0.5% | $62.32 | $54.19 | +15.0% | OTR | 464287507 |
| LQD | ISHARES | 28,891 | $3.264M | 0.5% | $112.98 | $120.21 | -6.0% | OTR | 464287242 |
| USB | US Bancorp | 67,311 | $3.078M | 0.4% | $45.73 * | $35.10 | +23.5% | COMMON STOCK | 902973304 |
| TFC | Truist Financial Corp | 67,837 | $2.901M | 0.4% | $42.77 * | $36.83 | +9.4% | COMMON STOCK | 89832Q109 |
| SNA | Snap-on Inc | 9,941 | $2.88M | 0.4% | $289.71 * | $269.05 | +4.2% | COMMON STOCK | 833034101 |
| ELV | Elevance Health Inc | 5,494 | $2.857M | 0.4% | $520.00 * | $485.70 | +4.6% | COMMON STOCK | 036752103 |
| EMXC | BlackRock Fund Advisors | 41,302 | $2.524M | 0.4% | $61.11 | $53.89 | +13.4% | OTR | 46434G764 |
| ABBV | AbbVie Inc | 9,836 | $1.942M | 0.3% | $197.48 * | $73.31 | +158.2% | COMMON STOCK | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 3,962 | $1.824M | 0.3% | $460.26 | $292.42 | +57.4% | COMMON STOCK | 084670702 |
| WMT | Walmart Inc | 18,310 | $1.479M | 0.2% | $80.75 | $49.77 | +60.4% | COMMON STOCK | 931142103 |
| HON | Honeywell International Inc | 6,883 | $1.423M | 0.2% | $206.71 * | $121.16 | +56.6% | COMMON STOCK | 438516106 |
| LLY | Eli Lilly & Co | 1,587 | $1.406M | 0.2% | $885.94 | $76.20 | +1052.2% | COMMON STOCK | 532457108 |
| IVV | ISHARES | 2,433 | $1.403M | 0.2% | $576.82 | $419.30 | +37.6% | OTR | 464287200 |
| UNH | UnitedHealth Group Inc | 2,368 | $1.385M | 0.2% | $584.68 * | $269.79 | +110.7% | COMMON STOCK | 91324P102 |
| XOM | Exxon Mobil Corp | 11,154 | $1.307M | 0.2% | $117.22 * | $68.66 | +63.3% | COMMON STOCK | 30231G102 |
| HUBB | Hubbell Inc | 2,502 | $1.072M | 0.2% | $428.35 | $90.77 | +364.4% | COMMON STOCK | 443510607 |
| VIG | VANGUARD ETF/USA | 4,795 | $950K | 0.1% | $198.06 | $112.24 | +76.5% | OTR | 921908844 |
| VYMI | Vanguard ETF/USA | 12,766 | $937K | 0.1% | $73.42 | $60.46 | +21.4% | OTR | 921946794 |
| GLD | SPDR GOLD TRUST | 3,814 | $927K | 0.1% | $243.06 | $138.19 | +75.9% | OTR | 78463V107 |
| IWV | iShares ETFs/USA | 2,765 | $903K | 0.1% | $326.73 | $229.20 | +42.6% | OTR | 464287689 |
| EFA | BlackRock Fund Advisors | 10,559 | $883K | 0.1% | $83.63 | $71.88 | +16.3% | OTR | 464287465 |
| SPY | State Street ETF/USA | 1,520 | $872K | 0.1% | $573.76 | $497.24 | +15.4% | OTR | 78462F103 |
| TRV | TRAVELERS CO INC | 3,271 | $766K | 0.1% | $234.12 * | $152.15 | +50.8% | COMMON STOCK | 89417E109 |
| DVY | ISHARES | 5,180 | $700K | 0.1% | $135.07 | $104.09 | +29.8% | OTR | 464287168 |
| ABT | Abbott Laboratories | 5,828 | $664K | 0.1% | $114.01 * | $72.09 | +54.5% | COMMON STOCK | 002824100 |
| CAT | Caterpillar Inc | 1,546 | $605K | 0.1% | $391.12 | $132.27 | +190.3% | COMMON STOCK | 149123101 |
| AMGN | Amgen Inc | 1,874 | $604K | 0.1% | $322.21 * | $233.00 | +32.9% | COMMON STOCK | 031162100 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 7,211 | $598K | 0.1% | $82.94 | $79.93 | +3.8% | OTR | 78464A409 |
| AXP | AMER EXPRESS CO | 2,110 | $572K | 0.1% | $271.20 | $245.13 | +8.9% | COMMON STOCK | 025816109 |
| T | AT&T INC | 25,643 | $564K | 0.1% | $22.00 * | $16.16 | +28.6% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,920 | $531K | 0.1% | $276.73 * | $176.42 | +52.7% | COMMON STOCK | 053015103 |
| GOOG | Alphabet Inc | 3,140 | $525K | 0.1% | $167.19 | $117.72 | +41.3% | COMMON STOCK | 02079K107 |
| DHR | Danaher Corp | 1,877 | $522K | 0.1% | $278.02 | $92.29 | +199.0% | COMMON STOCK | 235851102 |
| META | Meta Platforms Inc | 871 | $499K | 0.1% | $572.44 | $269.57 | +111.5% | COMMON STOCK | 30303M102 |
| CI | Cigna Group/The | 1,428 | $495K | 0.1% | $346.44 * | $285.87 | +18.3% | COMMON STOCK | 125523100 |
| ITW | ILLINOIS TOOL WKS | 1,867 | $489K | 0.1% | $262.07 * | $128.77 | +97.4% | COMMON STOCK | 452308109 |
| AMZN | Amazon.com Inc | 2,624 | $489K | 0.1% | $186.33 | $134.55 | +38.5% | COMMON STOCK | 023135106 |
| TTD | Trade Desk Inc/The | 4,374 | $480K | 0.1% | $109.65 | $60.52 | +81.2% | COMMON STOCK | 88339J105 |
| MS | MORGAN STANLEY | 4,448 | $464K | 0.1% | $104.24 * | $96.90 | +3.8% | COMMON STOCK | 617446448 |
| PM | PHILIP MORRIS INTL | 3,770 | $458K | 0.1% | $121.40 * | $91.29 | +27.0% | COMMON STOCK | 718172109 |
| KO | Coca-Cola Co/The | 6,158 | $443K | 0.1% | $71.86 * | $37.20 | +86.2% | COMMON STOCK | 191216100 |
| BSV | VANGUARD GROUP | 5,207 | $410K | 0.1% | $78.69 | $79.43 | -0.9% | OTR | 921937827 |
| IBM | INTL BUSINESS MCHN | 1,839 | $407K | 0.1% | $221.08 * | $104.83 | +104.0% | COMMON STOCK | 459200101 |
| UNP | Union Pacific Corp | 1,634 | $403K | 0.1% | $246.48 * | $166.37 | +43.9% | COMMON STOCK | 907818108 |
| AMAT | APPLIED MATERIALS | 1,978 | $400K | 0.1% | $202.05 | $202.36 | -1.4% | COMMON STOCK | 038222105 |
| INTU | Intuit Inc | 629 | $391K | 0.1% | $621.00 | $288.84 | +113.2% | COMMON STOCK | 461202103 |
| LOW | LOWE'S COS INC | 1,439 | $390K | 0.1% | $270.85 * | $151.44 | +74.6% | COMMON STOCK | 548661107 |
| VB | Vanguard ETF/USA | 1,606 | $381K | 0.1% | $237.21 | $156.44 | +51.6% | OTR | 922908751 |
| GD | GEN DYNAMICS CORP | 1,244 | $376K | 0.1% | $302.20 * | $286.51 | +2.9% | COMMON STOCK | 369550108 |
| MCHP | Microchip Technology Inc | 4,564 | $366K | 0.1% | $80.29 * | $79.21 | -2.4% | COMMON STOCK | 595017104 |
| MU | Micron Technology Inc | 3,498 | $363K | 0.1% | $103.71 | $103.98 | -0.8% | COMMON STOCK | 595112103 |
| CRH | CRH | 3,880 | $360K | 0.1% | $92.74 | $82.84 | +10.7% | COMMON STOCK | G25508105 |
| FIS | Fidelity National Information | 4,296 | $360K | 0.1% | $83.75 * | $76.62 | +6.4% | COMMON STOCK | 31620M106 |
| PFE | Pfizer Inc | 12,007 | $347K | 0.0% | $28.94 * | $31.58 | -15.8% | COMMON STOCK | 717081103 |
| COR | Cencora Inc | 1,529 | $344K | 0.0% | $225.08 | $229.65 | -3.0% | COMMON STOCK | 03073E105 |
| MDY | STATE STREET ETF/USA | 603 | $344K | 0.0% | $569.66 | $528.11 | +7.9% | OTR | 78467Y107 |
| FANG | Diamondback Energy Inc | 1,873 | $323K | 0.0% | $172.40 * | $185.12 | -9.9% | COMMON STOCK | 25278X109 |
| AZO | AUTOZONE INC | 102 | $321K | 0.0% | $3150.04 | $3070.23 | +2.6% | COMMON STOCK | 053332102 |
| MCK | MCKESSON CORP | 644 | $318K | 0.0% | $494.42 | $553.37 | -11.1% | COMMON STOCK | 58155Q103 |
| RTX | RTX Corp | 2,610 | $316K | 0.0% | $121.16 * | $111.08 | +6.5% | COMMON STOCK | 75513E101 |
| D | DOMINION RES(VIR) | 5,388 | $311K | 0.0% | $57.79 * | $50.67 | +7.7% | COMMON STOCK | 25746U109 |
| URI | United Rentals Inc | 369 | $299K | 0.0% | $809.73 | $710.77 | +12.7% | COMMON STOCK | 911363109 |
| ADI | ANALOG DEVICES INC | 1,294 | $298K | 0.0% | $230.17 * | $170.73 | +32.1% | COMMON STOCK | 032654105 |
| SLB | Schlumberger NV | 6,972 | $292K | 0.0% | $41.95 * | $42.68 | -5.3% | COMMON STOCK | 806857108 |
| CEF | Sprott Asset Management CEFs | 11,942 | $292K | 0.0% | $24.49 | $16.80 | — | OTR | 85208R101 |
| USFD | US Foods Holding Corp | 4,718 | $290K | 0.0% | $61.50 | $55.96 | +9.9% | COMMON STOCK | 912008109 |
| MPC | Marathon Petroleum Corp | 1,772 | $289K | 0.0% | $162.91 * | $163.95 | -3.4% | COMMON STOCK | 56585A102 |
| GS | GOLDMAN SACHS GRP | 582 | $288K | 0.0% | $495.11 * | $475.08 | +1.6% | COMMON STOCK | 38141G104 |
| HBAN | Huntington Bancshares Inc/OH | 19,506 | $287K | 0.0% | $14.70 * | $13.43 | +4.4% | COMMON STOCK | 446150104 |
| SYY | Sysco Corp | 3,609 | $282K | 0.0% | $78.06 * | $72.12 | +3.9% | COMMON STOCK | 871829107 |
| NSC | Norfolk Southern Corp | 1,130 | $281K | 0.0% | $248.50 * | $233.00 | +3.9% | COMMON STOCK | 655844108 |
| QUAL | iShares ETFs/USA | 1,562 | $280K | 0.0% | $179.30 | $130.40 | +37.5% | OTR | 46432F339 |
| — | DISCOVER FINL SVCS | 1,978 | $277K | 0.0% | $140.29 | $140.29 | — | COMMON STOCK | 254709108 |
| IEFA | ISHARES | 3,432 | $268K | 0.0% | $78.05 | $69.05 | +13.0% | OTR | 46432F842 |
| LMT | Lockheed Martin Corp | 457 | $267K | 0.0% | $584.56 * | $327.43 | +72.3% | COMMON STOCK | 539830109 |
| KMB | KIMBERLY-CLARK CP | 1,870 | $266K | 0.0% | $142.28 * | $86.66 | +56.3% | COMMON STOCK | 494368103 |
| WFC | WELLS FARGO & CO | 4,691 | $265K | 0.0% | $56.49 * | $56.87 | -3.3% | COMMON STOCK | 949746101 |
| AMD | ADVANCED MICRO DEV | 1,602 | $263K | 0.0% | $164.08 | $160.87 | +2.0% | COMMON STOCK | 007903107 |
| LDOS | Leidos Holdings Inc | 1,581 | $258K | 0.0% | $163.00 | $149.09 | +7.9% | COMMON STOCK | 525327102 |
| VZ | VERIZON COMMONSTOCKMUN | 5,737 | $258K | 0.0% | $44.91 * | $38.39 | +7.8% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELECTRIC | 2,329 | $255K | 0.0% | $109.37 * | $106.93 | +0.2% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 2,389 | $252K | 0.0% | $105.28 * | $115.38 | -12.4% | COMMON STOCK | 20825C104 |
| TECK | TECK COMMONSTOCKINCO LTD | 4,799 | $251K | 0.0% | $52.24 | $47.62 | +9.7% | COMMON STOCK | 878742204 |
| LEN | LENNAR CORP | 1,335 | $250K | 0.0% | $187.48 * | $164.24 | +8.3% | COMMON STOCK | 526057104 |
| YUM | YUM BRANDS INC | 1,781 | $249K | 0.0% | $139.71 * | $114.06 | +19.6% | COMMON STOCK | 988498101 |
| QCLN | First Trust Advisors LP | 6,856 | $246K | 0.0% | $35.91 | $47.16 | -23.9% | OTR | 33733E500 |
| FLEX | FLEXTRONICS INTL | 7,304 | $244K | 0.0% | $33.43 | $30.75 | +8.7% | COMMON STOCK | Y2573F102 |
| AON | Aon PLC | 700 | $242K | 0.0% | $345.99 | $324.38 | +5.8% | COMMON STOCK | G0403H108 |
| BLDR | Builders FirstSource Inc | 1,246 | $242K | 0.0% | $193.86 | $165.82 | +16.9% | COMMON STOCK | 12008R107 |
| CL | COLGATE-PALMOLIVE | 2,325 | $241K | 0.0% | $103.81 * | $81.33 | +24.0% | COMMON STOCK | 194162103 |
| CPAY | Corpay Inc | 757 | $237K | 0.0% | $312.76 | $293.70 | +6.5% | COMMON STOCK | 219948106 |
| BND | Vanguard ETF/USA | 3,101 | $233K | 0.0% | $75.11 | $74.00 | +1.5% | OTR | 921937835 |
| SHW | Sherwin-Williams Co/The | 603 | $230K | 0.0% | $381.67 | $264.03 | +43.0% | COMMON STOCK | 824348106 |
| CNC | Centene Corp | 3,056 | $230K | 0.0% | $75.28 | $73.30 | +2.7% | COMMON STOCK | 15135B101 |
| IDXX | IDEXX Laboratories Inc | 447 | $226K | 0.0% | $505.22 | $424.39 | +19.0% | COMMON STOCK | 45168D104 |
| GE | General Electric Co | 1,186 | $224K | 0.0% | $188.58 | $167.93 | +11.5% | COMMON STOCK | 369604301 |
| WAB | Westinghouse Air Brake Technol | 1,222 | $222K | 0.0% | $181.77 | $162.97 | +10.9% | COMMON STOCK | 929740108 |
| J | Jacobs Solutions Inc | 1,696 | $222K | 0.0% | $130.90 * | $119.05 | +7.6% | COMMON STOCK | 46982L108 |
| FTV | Fortive Corp | 2,782 | $220K | 0.0% | $78.93 * | $54.67 | +8.2% | COMMON STOCK | 34959J108 |
| CVE | Cenovus Energy Inc | 12,896 | $216K | 0.0% | $16.73 * | $17.91 | -9.2% | COMMON STOCK | 15135U109 |
| SBUX | STARBUCKS CORP | 2,212 | $216K | 0.0% | $97.49 * | $82.83 | +13.9% | COMMON STOCK | 855244109 |
| BHB | Bar Harbor Bankshares | 6,925 | $214K | 0.0% | $30.84 * | $28.20 | +3.2% | COMMON STOCK | 066849100 |
| WM | WASTE MANAGEMENT | 1,028 | $213K | 0.0% | $207.60 | $162.45 | +25.5% | COMMON STOCK | 94106L109 |
| CARR | CARRIER GLOBAL CORP | 2,606 | $210K | 0.0% | $80.49 | $68.53 | +15.6% | COMMON STOCK | 14448C104 |
| DELL | Dell Technologies Inc | 1,726 | $205K | 0.0% | $118.54 * | $128.97 | -10.0% | COMMON STOCK | 24703L202 |
| OWL | Blue Owl Capital Inc | 10,480 | $203K | 0.0% | $19.36 | $17.86 | +8.4% | COMMON STOCK | 09581B103 |
| ICLR | ICON PLC | 697 | $200K | 0.0% | $287.31 | $315.33 | -8.9% | COMMON STOCK | G4705A100 |
| KGC | KINROSS GOLD CORP | 17,252 | $161K | 0.0% | $9.36 | $8.98 | +4.3% | COMMON STOCK | 496902404 |