Location: Camden, ME
CIK: 0001697855 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,322 | $19.27M | 2.9% | $102.43 | +295.5% | COMMONSTOCK | 594918104 |
| TMUS | T-MOBILE US INC | 70,473 | $18.8M | 2.8% | $83.10 | +192.5% | COMMONSTOCK | 872590104 |
| COST | COSTCO WHSL CORP NEW | 17,594 | $16.64M | 2.5% | $336.04 | +188.8% | COMMONSTOCK | 22160K105 |
| RSG | REPUBLIC SVCS INC | 65,547 | $15.87M | 2.4% | $58.53 | +279.1% | COMMONSTOCK | 760759100 |
| V | VISA INC | 44,305 | $15.53M | 2.3% | $148.75 | +126.1% | COMMONSTOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 62,731 | $15.39M | 2.3% | $110.44 | +127.2% | COMMONSTOCK | 46625H100 |
| LIN | LINDE PLC | 32,173 | $14.98M | 2.2% | $332.92 | +33.5% | COMMONSTOCK | G54950103 |
| SLQD | ISHARES TR | 297,814 | $14.97M | 2.2% | $51.30 | — | OTR | 46434V100 |
| ACN | ACCENTURE PLC | 44,867 | $14M | 2.1% | $145.47 | +140.2% | COMMONSTOCK | G1151C101 |
| CB | CHUBB LIMITED | 45,489 | $13.74M | 2.0% | $130.47 | +111.7% | COMMONSTOCK | H1467J104 |
| NVDA | NVIDIA CORPORATION | 125,937 | $13.65M | 2.0% | $93.50 | +35.5% | COMMONSTOCK | 67066G104 |
| MCD | MCDONALDS CORP | 43,392 | $13.55M | 2.0% | $115.06 | +154.6% | COMMONSTOCK | 580135101 |
| PG | PROCTER AND GAMBLE CO | 79,072 | $13.48M | 2.0% | $76.76 | +113.6% | COMMONSTOCK | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH | 58,184 | $13.26M | 2.0% | $98.69 | +114.7% | COMMONSTOCK | M22465104 |
| TJX | TJX COS INC NEW | 104,423 | $12.72M | 1.9% | $46.79 | +156.7% | COMMONSTOCK | 872540109 |
| ORCL | ORACLE CORP | 89,789 | $12.55M | 1.9% | $73.22 | +120.7% | COMMONSTOCK | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 66,750 | $12.25M | 1.8% | $207.56 | -14.3% | COMMONSTOCK | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 73,702 | $12.22M | 1.8% | $102.85 | +48.2% | COMMONSTOCK | 478160104 |
| NEE | NEXTERA ENERGY INC | 167,884 | $11.9M | 1.8% | $63.65 | +7.9% | COMMONSTOCK | 65339F101 |
| DE | DEERE & CO | 24,859 | $11.67M | 1.7% | $359.49 | +28.4% | COMMONSTOCK | 244199105 |
| MDT | MEDTRONIC PLC | 122,215 | $10.98M | 1.6% | $72.04 | +21.3% | COMMONSTOCK | G5960L103 |
| PWR | QUANTA SVCS INC | 41,679 | $10.59M | 1.6% | $162.84 | +77.3% | COMMONSTOCK | 74762E102 |
| MRK | MERCK & CO INC | 116,309 | $10.44M | 1.6% | $56.64 | +59.1% | COMMONSTOCK | 58933Y105 |
| PSA | PUBLIC STORAGE | 34,841 | $10.43M | 1.5% | $205.36 | +40.0% | COMMONSTOCK | 74460D109 |
| ZTS | ZOETIS INC | 62,952 | $10.37M | 1.5% | $94.62 | +73.9% | COMMONSTOCK | 98978V103 |
| SHY | ISHARES TR | 124,887 | $10.33M | 1.5% | $84.19 | — | OTR | 464287457 |
| VEA | VANGUARD TAX-MANAGED FDS | 201,348 | $10.23M | 1.5% | $45.56 | — | OTR | 921943858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,666 | $10.02M | 1.5% | $281.89 | +65.3% | COMMONSTOCK | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,493 | $9.941M | 1.5% | $185.66 | +10.9% | COMMONSTOCK | 502431109 |
| HD | HOME DEPOT INC | 25,943 | $9.508M | 1.4% | $269.42 | +41.3% | COMMONSTOCK | 437076102 |
| KMI | KINDER MORGAN INC DEL | 331,602 | $9.461M | 1.4% | $14.46 | +84.7% | COMMONSTOCK | 49456B101 |
| ADBE | ADOBE INC | 24,393 | $9.355M | 1.4% | $228.49 | +87.7% | COMMONSTOCK | 00724F101 |
| PEP | PEPSICO INC | 59,677 | $8.948M | 1.3% | $89.19 | +60.9% | COMMONSTOCK | 713448108 |
| MKC | MCCORMICK & CO INC | 108,535 | $8.934M | 1.3% | $69.75 | +9.5% | COMMONSTOCK | 579780206 |
| DUK | DUKE ENERGY CORP NEW | 73,049 | $8.91M | 1.3% | $64.47 | +71.5% | COMMONSTOCK | 26441C204 |
| XYL | XYLEM INC | 74,458 | $8.895M | 1.3% | $55.64 | +120.4% | COMMONSTOCK | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 130,990 | $8.888M | 1.3% | $39.76 | +50.3% | COMMONSTOCK | 609207105 |
| ALC | ALCON AG | 92,991 | $8.828M | 1.3% | $71.32 | +25.3% | COMMONSTOCK | H01301128 |
| IJR | ISHARES TR | 78,310 | $8.189M | 1.2% | $90.61 | — | OTR | 464287804 |
| NVS | NOVARTIS AG | 72,308 | $8.061M | 1.2% | $80.91 | — | COMMONSTOCK | 66987V109 |
| GPC | GENUINE PARTS CO | 66,006 | $7.864M | 1.2% | $80.62 | +44.9% | COMMONSTOCK | 372460105 |
| OMC | OMNICOMMONSTOCK GROUP INC | 94,635 | $7.846M | 1.2% | $63.66 | +26.7% | COMMONSTOCK | 681919106 |
| PLD | PROLOGIS INC. | 68,143 | $7.618M | 1.1% | $76.49 | +46.3% | COMMONSTOCK | 74340W103 |
| SPGI | S&P GLOBAL INC | 14,904 | $7.573M | 1.1% | $337.29 | +50.5% | COMMONSTOCK | 78409V104 |
| CVX | CHEVRON CORP NEW | 44,989 | $7.526M | 1.1% | $140.37 | +7.2% | COMMONSTOCK | 166764100 |
| GOOGL | ALPHABET INC | 47,410 | $7.331M | 1.1% | $161.81 | +11.7% | COMMONSTOCK | 02079K305 |
| TIP | ISHARES TR | 64,223 | $7.135M | 1.1% | $119.45 | — | OTR | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,116 | $7.024M | 1.0% | $435.81 | +23.9% | COMMONSTOCK | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 142,887 | $6.976M | 1.0% | $49.63 | — | OTR | 92203J407 |
| TXN | TEXAS INSTRS INC | 38,639 | $6.943M | 1.0% | $165.47 | +10.1% | COMMONSTOCK | 882508104 |
| PKG | PACKAGING CORP AMER | 34,441 | $6.82M | 1.0% | $127.63 | +63.3% | COMMONSTOCK | 695156109 |
| IAU | ISHARES GOLD TR | 94,284 | $5.559M | 0.8% | $42.81 | — | OTR | 464285204 |
| EXPD | EXPEDITORS INTL WASH INC | 44,059 | $5.298M | 0.8% | $109.29 | +4.0% | COMMONSTOCK | 302130109 |
| IEI | ISHARES TR | 44,509 | $5.258M | 0.8% | $125.26 | — | OTR | 464288661 |
| NKE | NIKE INC | 82,577 | $5.242M | 0.8% | $84.51 | -14.7% | COMMONSTOCK | 654106103 |
| — | TARGET CORP | 50,143 | $5.233M | 0.8% | $135.18 | — | COMMONSTOCK | 87612E110 |
| USMV | ISHARES TR | 55,521 | $5.2M | 0.8% | $62.58 | — | OTR | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 10,827 | $4.709M | 0.7% | $447.50 | -11.9% | COMMONSTOCK | 036752103 |
| USB | US BANCORP DEL | 108,097 | $4.564M | 0.7% | $38.52 | +14.7% | COMMONSTOCK | 902973304 |
| LQD | ISHARES TR | 39,142 | $4.254M | 0.6% | $117.53 | — | OTR | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 138,690 | $3.878M | 0.6% | $41.20 | — | OTR | 808524797 |
| CAC | CAMDEN NATL CORP | 95,497 | $3.865M | 0.6% | $28.48 | +45.1% | COMMONSTOCK | 133034108 |
| AAPL | APPLE INC | 15,786 | $3.507M | 0.5% | $99.26 | +132.5% | COMMONSTOCK | 037833100 |
| SNA | SNAP ON INC | 9,781 | $3.296M | 0.5% | $269.05 | +23.3% | COMMONSTOCK | 833034101 |
| EMXC | ISHARES INC | 54,870 | $3.023M | 0.4% | $55.00 | — | OTR | 46434G764 |
| TFC | TRUIST FINL CORP | 66,900 | $2.753M | 0.4% | $36.83 | +15.9% | COMMONSTOCK | 89832Q109 |
| IJH | ISHARES TR | 47,167 | $2.752M | 0.4% | $88.40 | — | OTR | 464287507 |
| ABBV | ABBVIE INC | 10,829 | $2.269M | 0.3% | $83.21 | +127.6% | COMMONSTOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,941 | $2.099M | 0.3% | $292.42 | +66.3% | COMMONSTOCK | 084670702 |
| HON | HONEYWELL INTL INC | 6,780 | $1.436M | 0.2% | $125.34 | +58.3% | COMMONSTOCK | 438516106 |
| SPYG | SPDR SER TR | 16,640 | $1.337M | 0.2% | $84.05 | — | OTR | 78464A409 |
| IVV | ISHARES TR | 2,356 | $1.324M | 0.2% | $432.83 | — | OTR | 464287200 |
| WMT | WALMART INC | 14,205 | $1.247M | 0.2% | $49.77 | +86.8% | COMMONSTOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 9,591 | $1.141M | 0.2% | $68.66 | +56.1% | COMMONSTOCK | 30231G102 |
| GLD | SPDR GOLD TR | 3,764 | $1.085M | 0.2% | $137.41 | — | OTR | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 2,037 | $1.067M | 0.2% | $269.79 | +85.1% | COMMONSTOCK | 91324P102 |
| LLY | ELI LILLY & CO | 1,270 | $1.049M | 0.2% | $76.20 | +984.9% | COMMONSTOCK | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,624 | $908K | 0.1% | $522.01 | — | OTR | 78462F103 |
| IWV | ISHARES TR | 2,765 | $878K | 0.1% | $235.23 | — | OTR | 464287689 |
| VYMI | VANGUARD WHITEHALL FDS | 11,345 | $836K | 0.1% | $61.12 | — | OTR | 921946794 |
| HUBB | HUBBELL INC | 2,502 | $828K | 0.1% | $90.77 | +321.5% | COMMONSTOCK | 443510607 |
| EFA | ISHARES TR | 10,052 | $822K | 0.1% | $71.29 | — | OTR | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,214 | $817K | 0.1% | $110.53 | — | OTR | 921908844 |
| — | TRAVELERS | 3,006 | $795K | 0.1% | $240.89 | — | COMMONSTOCK | 89417E113 |
| KO | COCA COLA CO | 10,689 | $766K | 0.1% | $49.63 | +30.9% | COMMONSTOCK | 191216100 |
| T | AT&T INC | 25,574 | $723K | 0.1% | $16.44 | +48.1% | COMMONSTOCK | 00206R102 |
| IWF | ISHARES TR | 1,895 | $684K | 0.1% | $401.58 | — | OTR | 464287614 |
| IVE | ISHARES TR | 3,566 | $680K | 0.1% | $190.88 | — | OTR | 464287408 |
| ABT | ABBOTT LABS | 4,693 | $623K | 0.1% | $72.09 | +74.1% | COMMONSTOCK | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,714 | $590K | 0.1% | $92.14 | +48.7% | COMMONSTOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,079 | $559K | 0.1% | $248.93 | +17.5% | COMMONSTOCK | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,761 | $538K | 0.1% | $176.42 | +67.4% | COMMONSTOCK | 053015103 |
| CAT | CATERPILLAR INC | 1,616 | $533K | 0.1% | $222.11 | +58.5% | COMMONSTOCK | 149123101 |
| DVY | ISHARES TR | 3,822 | $513K | 0.1% | $103.75 | — | OTR | 464287168 |
| MCK | MCKESSON CORP | 729 | $491K | 0.1% | $555.68 | +10.8% | COMMONSTOCK | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,851 | $459K | 0.1% | $128.77 | +94.7% | COMMONSTOCK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,839 | $457K | 0.1% | $104.83 | +128.4% | COMMONSTOCK | 459200101 |
| GOOG | ALPHABET INC | 2,849 | $445K | 0.1% | $117.72 | +55.0% | COMMONSTOCK | 02079K107 |
| SYY | SYSCO CORP | 5,875 | $441K | 0.1% | $72.73 | -2.0% | COMMONSTOCK | 871829107 |
| AMZN | AMAZON COMMONSTOCK INC | 2,294 | $436K | 0.1% | $134.55 | +61.3% | COMMONSTOCK | 023135106 |
| COR | CENCORA INC | 1,512 | $420K | 0.1% | $230.54 | +8.3% | COMMONSTOCK | 03073E105 |
| META | META PLATFORMS INC | 714 | $412K | 0.1% | $269.57 | +138.6% | COMMONSTOCK | 30303M102 |
| EMR | EMERSON ELEC CO | 3,515 | $385K | 0.1% | $111.41 | +6.6% | COMMONSTOCK | 291011104 |
| UNP | UNION PAC CORP | 1,625 | $384K | 0.1% | $166.37 | +41.6% | COMMONSTOCK | 907818108 |
| INTU | INTUIT | 593 | $364K | 0.1% | $288.84 | +106.9% | COMMONSTOCK | 461202103 |
| USFD | US FOODS HLDG CORP | 5,436 | $356K | 0.1% | $58.15 | +17.5% | COMMONSTOCK | 912008109 |
| DIS | DISNEY WALT CO | 3,551 | $350K | 0.1% | $103.57 | +2.6% | COMMONSTOCK | 254687106 |
| RTX | RTX CORPORATION | 2,605 | $345K | 0.1% | $113.29 | +10.1% | COMMONSTOCK | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC | 2,127 | $340K | 0.1% | $182.10 | -13.7% | COMMONSTOCK | 25278X109 |
| CRH | CRH PLC | 3,827 | $337K | 0.1% | $83.48 | +17.0% | COMMONSTOCK | G25508105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,842 | $336K | 0.0% | $16.80 | — | OTR | 85208R101 |
| COP | CONOCOPHILLIPS | 3,191 | $335K | 0.0% | $111.54 | -13.2% | COMMONSTOCK | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 4,593 | $335K | 0.0% | $72.04 | 0.0% | COMMONSTOCK | 90353T100 |
| AZO | AUTOZONE INC | 87 | $332K | 0.0% | $3078.97 | +12.1% | COMMONSTOCK | 053332102 |
| SLB | SCHLUMBERGER LTD | 7,885 | $330K | 0.0% | $42.40 | -5.9% | COMMONSTOCK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 1,390 | $329K | 0.0% | $235.55 | +1.6% | COMMONSTOCK | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,204 | $328K | 0.0% | $285.75 | -10.5% | COMMONSTOCK | 369550108 |
| ALL | ALLSTATE CORP | 1,574 | $326K | 0.0% | $191.27 | 0.0% | COMMONSTOCK | 020002101 |
| BSV | VANGUARD BD INDEX FDS | 4,123 | $323K | 0.0% | $79.30 | — | OTR | 921937827 |
| MS | MORGAN STANLEY | 2,733 | $319K | 0.0% | $96.90 | +29.9% | COMMONSTOCK | 617446448 |
| LPLA | LPL FINL HLDGS INC | 938 | $307K | 0.0% | $295.72 | +17.8% | COMMONSTOCK | 50212V100 |
| MPC | MARATHON PETE CORP | 2,077 | $303K | 0.0% | $160.30 | -9.4% | COMMONSTOCK | 56585A102 |
| KGC | KINROSS GOLD CORP | 23,862 | $301K | 0.0% | $9.68 | +15.9% | COMMONSTOCK | 496902404 |
| PFE | PFIZER INC | 11,855 | $300K | 0.0% | $31.58 | -21.7% | COMMONSTOCK | 717081103 |
| D | DOMINION ENERGY INC | 5,339 | $299K | 0.0% | $50.67 | +4.1% | COMMONSTOCK | 25746U109 |
| AON | AON PLC | 747 | $298K | 0.0% | $327.68 | +16.5% | COMMONSTOCK | G0403H108 |
| KVUE | KENVUE INC | 12,344 | $296K | 0.0% | $21.67 | -1.3% | COMMONSTOCK | 49177J102 |
| CPAY | CORPAY INC | 841 | $293K | 0.0% | $299.93 | +20.5% | COMMONSTOCK | 219948106 |
| WFC | WELLS FARGO CO NEW | 4,039 | $290K | 0.0% | $57.59 | +28.0% | COMMONSTOCK | 949746101 |
| PPL | PPL CORP | 7,928 | $286K | 0.0% | $32.92 | 0.0% | COMMONSTOCK | 69351T106 |
| LOW | LOWES COS INC | 1,204 | $281K | 0.0% | $151.44 | +59.8% | COMMONSTOCK | 548661107 |
| WM | WASTE MGMT INC DEL | 1,208 | $280K | 0.0% | $169.70 | +28.7% | COMMONSTOCK | 94106L109 |
| FE | FIRSTENERGY CORP | 6,894 | $279K | 0.0% | $39.67 | -3.0% | COMMONSTOCK | 337932107 |
| YUM | YUM BRANDS INC | 1,765 | $278K | 0.0% | $114.06 | +24.2% | COMMONSTOCK | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 516 | $275K | 0.0% | $560.47 | — | OTR | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,649 | $273K | 0.0% | $76.62 | -3.9% | COMMONSTOCK | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,056 | $271K | 0.0% | $13.52 | +14.9% | COMMONSTOCK | 446150104 |
| AMAT | APPLIED MATLS INC | 1,842 | $267K | 0.0% | $197.19 | -15.5% | COMMONSTOCK | 038222105 |
| MU | MICRON TECHNOLOGY INC | 3,014 | $262K | 0.0% | $103.98 | -7.9% | COMMONSTOCK | 595112103 |
| ADI | ANALOG DEVICES INC | 1,289 | $260K | 0.0% | $170.73 | +24.7% | COMMONSTOCK | 032654105 |
| VZ | VERIZON COMMONSTOCKMUNICATIONS INC | 5,418 | $246K | 0.0% | $38.48 | +2.9% | COMMONSTOCK | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 6,783 | $246K | 0.0% | $30.08 | +9.1% | COMMONSTOCK | 15189T107 |
| VB | VANGUARD INDEX FDS | 1,101 | $244K | 0.0% | $149.31 | — | OTR | 922908751 |
| IEFA | ISHARES TR | 3,176 | $240K | 0.0% | $68.76 | — | OTR | 46432F842 |
| GE | GE AEROSPACE | 1,175 | $235K | 0.0% | $195.73 | 0.0% | COMMONSTOCK | 369604301 |
| QUAL | ISHARES TR | 1,375 | $235K | 0.0% | $138.27 | — | OTR | 46432F339 |
| IEF | ISHARES TR | 2,409 | $230K | 0.0% | $92.45 | — | OTR | 464287440 |
| — | DISCOVER FINL SVCS | 1,315 | $224K | 0.0% | $140.29 | — | COMMONSTOCK | 254709108 |
| AZN | ASTRAZENECA PLC | 3,011 | $221K | 0.0% | $73.50 | — | COMMONSTOCK | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 2,792 | $219K | 0.0% | $77.67 | 0.0% | COMMONSTOCK | 808513105 |
| CL | COLGATE PALMOLIVE CO | 2,325 | $218K | 0.0% | $81.33 | +8.0% | COMMONSTOCK | 194162103 |
| CI | THE CIGNA GROUP | 653 | $215K | 0.0% | $285.87 | +3.4% | COMMONSTOCK | 125523100 |
| FLEX | FLEX LTD | 6,488 | $215K | 0.0% | $30.75 | +27.4% | COMMONSTOCK | Y2573F102 |
| APO | APOLLO GLOBAL MGMT INC | 1,563 | $214K | 0.0% | $151.84 | 0.0% | COMMONSTOCK | 03769M106 |
| QLTA | ISHARES TR | 4,503 | $214K | 0.0% | $46.79 | — | OTR | 46429B291 |
| DELL | DELL TECHNOLOGIES INC | 2,288 | $209K | 0.0% | $104.22 | 0.0% | COMMONSTOCK | 24703L202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,297 | $208K | 0.0% | $77.28 | -29.9% | COMMONSTOCK | 595017104 |
| BHB | BAR HBR BANKSHARES | 6,925 | $204K | 0.0% | $28.20 | +5.8% | COMMONSTOCK | 066849100 |
| SHW | SHERWIN WILLIAMS CO | 583 | $204K | 0.0% | $348.12 | 0.0% | COMMONSTOCK | 824348106 |
| J | JACOBS SOLUTIONS INC | 1,675 | $202K | 0.0% | $119.41 | +6.9% | COMMONSTOCK | 46982L108 |
| DHR | DANAHER CORPORATION | 979 | $201K | 0.0% | $204.56 | +6.1% | COMMONSTOCK | 235851102 |
| CVE | CENOVUS ENERGY INC | 10,149 | $141K | 0.0% | $17.91 | -21.0% | COMMONSTOCK | 15135U109 |