Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 4,682 | $988K | 0.4% | $210.94 | $210.94 | — | Com | 438516205 |
| HONA | Honeywell Aerospace Inc | 5,898 | $914K | 0.4% | $154.97 | $181.88 | -14.8% | Com | 43849R105 |
| AZN | Astrazeneca ADR | 2,839 | $462K | 0.2% | $162.84 | $167.12 | -4.2% | Com | G0593M107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 21,102 (+2.2%) | $10.82M (+40.5%) | 4.4% | $512.90 | $184.54 | +177.9% | Com | 594918104 |
| BIL | State Street Bloomberg 1-3 Month T-Bill ETF | 19,013 (+124.7%) | $1.742M (+124.7%) | 0.7% | $91.64 | $91.53 | +0.1% | Com | 78468R663 |
| ZBRA | Zebra Technologies Corp. | 5,194 (+5.7%) | $1.939M (+49.9%) | 0.8% | $373.31 | $272.70 | +36.9% | Com | 989207105 |
| AMZN | Amazon.com Inc | 33,849 (+2.2%) | $8.433M (+6.8%) | 3.5% | $249.15 | $141.62 | +75.9% | Com | 023135106 |
| APH | Amphenol Corp | 90,871 (+95.8%) | $7.66M (-6.4%) | 3.1% | $84.30 | $89.87 | -6.2% | Com | 032095101 |
| ICE | Intercontinental Exchange Inc | 17,188 (+1.1%) | $2.613M (+24.9%) | 1.1% | $152.03 | $95.63 | +59.0% | Com | 45866F104 |
| BLK | BlackRock Inc | 3,152 (+6.2%) | $3.336M (+16.9%) | 1.4% | $1058.29 | $978.68 | +8.1% | Com | 09290D101 |
| BDX | Becton Dickinson & Co | 8,040 (+9.7%) | $1.439M (+29.8%) | 0.6% | $179.00 | $214.45 | -16.5% | Com | 075887109 |
| LOW | Lowes Cos Inc. | 10,494 (+2.5%) | $1.934M (-14.3%) | 0.8% | $184.29 | $166.51 | +10.7% | Com | 548661107 |
| BA | Boeing Co. | 12,671 (+3.0%) | $2.357M (-11.5%) | 1.0% | $186.05 | $198.64 | -6.3% | Com | 097023105 |
| TM | Toyota Motor Corp Spon ADR | 3,319 (+72.6%) | $608K (+87.6%) | 0.2% | $183.10 | $186.02 | -1.6% | Com | 892331307 |
| HCA | HCA Healthcare Inc | 5,064 (+4.9%) | $2.161M (+14.8%) | 0.9% | $426.74 | $340.04 | +25.5% | Com | 40412C101 |
| C | Citigroup Inc. | 6,271 (+54.6%) | $812K (+43.1%) | 0.3% | $129.48 | $96.18 | +34.6% | Com | 172967424 |
| TJX | T J X Companies | 14,004 (+2.5%) | $1.853M (-10.5%) | 0.8% | $132.31 | $72.09 | +83.5% | Com | 872540109 |
| DGRO | Ishares Core Dividend Growth ETF | 54,628 (+5.5%) | $4.118M (+5.0%) | 1.7% | $75.39 | $64.01 | +17.8% | Com | 46434V621 |
| ISRG | Intuitive Surgical Inc | 3,619 (+11.3%) | $1.472M (+13.8%) | 0.6% | $406.63 | $518.61 | -21.6% | Com | 46120E602 |
| MDT | Medtronic PLC Sedol | 8,185 (+19.2%) | $706K (+31.4%) | 0.3% | $86.29 | $89.75 | -3.9% | Com | G5960L103 |
| NEE | NextEra Energy Inc | 26,526 (+7.2%) | $2.009M (-7.5%) | 0.8% | $75.74 | $67.84 | +11.6% | Com | 65339F101 |
| V | Visa Inc | 3,905 (+6.5%) | $1.403M (+11.6%) | 0.6% | $359.33 | $235.83 | +52.4% | Com | 92826C839 |
| SPDW | STATE ST SPDR Portfolio Dev World ex-US ETF | 105,585 (+2.3%) | $5.301M (+2.0%) | 2.2% | $50.21 | $32.93 | +52.5% | Com | 78463X889 |
| NFLX | Netflix Inc | 11,671 (+17.1%) | $812K (+14.1%) | 0.3% | $69.58 | $86.20 | -19.3% | Com | 64110L106 |
| BMI | Badger Meter | 4,133 (+3.2%) | $511K (-14.1%) | 0.2% | $123.54 | $186.78 | -33.9% | Com | 056525108 |
| PG | Procter & Gamble | 20,974 (+3.0%) | $3.047M (+2.1%) | 1.3% | $145.28 | $93.25 | +55.8% | Com | 742718109 |
| ADI | Analog Devices Inc. | 13,195 (+1.3%) | $5.235M (+1.2%) | 2.1% | $396.71 | $151.11 | +162.5% | Com | 032654105 |
| AVGO | Broadcom Inc | 5,000 (+11.5%) | $1.756M (+3.6%) | 0.7% | $351.19 | $330.43 | +6.3% | Com | 11135F101 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 82,774 (+2.5%) | $8.201M (-0.7%) | 3.4% | $99.08 | $56.75 | +74.6% | Com | 46434G764 |
| DUK | Duke Energy Corp | 14,017 (+14.3%) | $1.598M (+2.9%) | 0.7% | $114.01 | $75.60 | +50.8% | Com | 26441C204 |
| SNPS | Synopsys Inc | 2,211 (+7.3%) | $962K (+4.6%) | 0.4% | $434.94 | $454.19 | -4.2% | Com | 871607107 |
| SBUX | Starbucks Corp | 9,160 (+4.9%) | $861K (-3.5%) | 0.4% | $93.96 | $64.32 | +46.1% | Com | 855244109 |
| INTC | Intel Inc. | 3,309 (+8.2%) | $398K (-6.9%) | 0.2% | $120.23 | $101.19 | +18.8% | Com | 458140100 |
| DLR | Digital Realty Trust | 13,085 (+3.6%) | $2.297M (+1.3%) | 0.9% | $175.53 | $108.69 | — | Com | 253868103 |
| BHP | BHP Billiton | 10,016 (+1.1%) | $850K (+2.9%) | 0.3% | $84.84 | $61.06 | +39.0% | Com | 088606108 |
| PEP | Pepsico Inc | 11,344 (+5.5%) | $1.438M (-1.3%) | 0.6% | $126.72 | $101.16 | +25.3% | Com | 713448108 |
| COST | Costco Wholesale Corp | 4,453 (+3.1%) | $4.054M (+0.4%) | 1.7% | $910.34 | $555.25 | +64.0% | Com | 22160K105 |
| MCD | McDonalds Corp | 4,393 (+18.7%) | $1.015M (+1.4%) | 0.4% | $230.94 | $131.68 | +75.4% | Com | 580135101 |
| GSK | GSK PLC | 14,602 (+7.7%) | $703K (-1.0%) | 0.3% | $48.17 | $42.08 | +14.5% | Com | 37733W204 |
| QCOM | Qualcomm Inc. | 1,124 (+2.3%) | $207K (+1.9%) | 0.1% | $184.04 | $186.69 | -1.4% | Com | 747525103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 24,118 | $3.297M | 1.4% | $136.72 * | $58.86 | +176.5% | — | 30231G102 |
| AMAT | Applied Materials | 376 | $272K | 0.1% | $723.00 * | $461.39 | +10.8% | — | 038222105 |
| ENB | Enbridge Inc | 4,483 | $243K | 0.1% | $54.21 * | $26.93 | +72.6% | — | 29250N105 |
| MKC | McCormick & Co. | 4,447 | $224K | 0.1% | $50.42 * | $49.06 | -5.4% | — | 579780206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 38,779 (-1.9%) | $12.91M (+12.9%) | 5.3% | $333.02 | $89.00 | +274.2% | Com | 037833100 |
| CAT | Caterpillar Inc | 4,379 (-3.9%) | $3.55M (-26.8%) | 1.5% | $810.79 | $214.53 | +277.9% | Com | 149123101 |
| PANW | Palo Alto Networks Inc | 27,967 (-3.5%) | $11.11M (+12.4%) | 4.6% | $397.31 | $127.60 | +211.4% | Com | 697435105 |
| CVX | Chevron Corp | 19,553 (-2.9%) | $3.993M (+19.6%) | 1.6% | $204.21 | $84.43 | +141.9% | Com | 166764100 |
| MRVL | Marvell Technology Inc | 15,796 (-2.2%) | $4.173M (-13.2%) | 1.7% | $264.21 | $68.64 | +284.9% | Com | 573874104 |
| CRM | Salesforce.com Inc. | 10,419 (-8.0%) | $2.392M (+34.8%) | 1.0% | $229.57 | $213.47 | +7.5% | Com | 79466L302 |
| ORCL | Oracle Corp. | 25,013 (-7.9%) | $3.434M (-13.7%) | 1.4% | $137.30 | $47.59 | +188.5% | Com | 68389X105 |
| GS | Goldman Sachs Group | 3,394 (-2.2%) | $3.056M (-13.0%) | 1.3% | $900.36 | $417.52 | +115.6% | Com | 38141G104 |
| CMG | Chipolte Mexican Grill Inc. | 10,945 (-47.0%) | $350K (-50.2%) | 0.1% | $31.95 | $60.48 | -47.2% | Com | 169656105 |
| COP | Conocophillips Inc. | 18,980 (-3.3%) | $2.375M (+16.4%) | 1.0% | $125.15 | $72.17 | +73.4% | Com | 20825C104 |
| ALB | Albemarle Corp | 8,823 (-1.2%) | $933K (-22.6%) | 0.4% | $105.78 | $114.13 | -7.3% | Com | 012653101 |
| LLY | Lilly Eli & Co | 4,410 (-1.3%) | $5.103M (-4.8%) | 2.1% | $1157.08 | $552.56 | +109.4% | Com | 532457108 |
| DHR | Danaher Corp. | 5,024 (-29.5%) | $1.113M (-18.0%) | 0.5% | $221.55 | $196.17 | +12.9% | Com | 235851102 |
| AMGN | Amgen Inc | 4,633 (-2.4%) | $1.953M (+13.6%) | 0.8% | $421.51 | $252.26 | +67.1% | Com | 031162100 |
| AMD | Advanced Micro Devices Inc | 14,601 (-3.5%) | $8.932M (+1.7%) | 3.7% | $611.76 | $121.42 | +403.8% | Com | 007903107 |
| BX | Blackstone Inc | 17,119 (-2.4%) | $1.919M (-7.0%) | 0.8% | $112.09 | $106.23 | +5.5% | Com | 09260D107 |
| MRSH | Marsh | 1,740 (-31.9%) | $297K (-30.2%) | 0.1% | $170.73 | $188.29 | -9.3% | Com | 571748102 |
| MTB | M&T Bank Corporation | 2,648 (-8.2%) | $576K (-16.1%) | 0.2% | $217.60 | $120.47 | +80.6% | Com | 55261F104 |
| FDX | Fedex Corporation | 2,848 (-1.9%) | $812K (-10.7%) | 0.3% | $285.09 | $229.82 | +24.0% | Com | 31428X106 |
| LHX | L3 Harris Technologies Inc | 1,434 (-3.1%) | $340K (-21.0%) | 0.1% | $236.78 | $190.52 | +24.3% | Com | 502431109 |
| ZS | Zscaler Inc. | 5,143 (-22.5%) | $1.026M (+9.4%) | 0.4% | $199.42 | $211.70 | -5.8% | Com | 98980G102 |
| AFL | Aflac Inc | 5,615 (-7.1%) | $628K (-11.5%) | 0.3% | $111.78 | $64.33 | +73.8% | Com | 001055102 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 5,976 (-12.0%) | $354K (-12.6%) | 0.1% | $59.31 | $42.66 | +39.0% | Com | 922042858 |
| MS | Morgan Stanley | 1,777 (-1.7%) | $334K (-11.5%) | 0.1% | $188.08 | $98.02 | +91.9% | Com | 617446448 |
| PFE | Pfizer Inc | 10,501 (-1.9%) | $299K (+16.2%) | 0.1% | $28.52 | $24.94 | +14.3% | Com | 717081103 |
| GOOG | Alphabet Inc-CL C | 1,033 (-6.3%) | $352K (-9.7%) | 0.1% | $340.74 | $182.19 | +87.0% | Com | 02079K107 |
| MDLZ | Mondelez Intl Inc. | 6,271 (-7.8%) | $363K (-7.8%) | 0.1% | $57.82 | $48.25 | +19.8% | Com | 609207105 |
| VZ | Verizon Communications | 12,960 (-2.8%) | $594K (+5.3%) | 0.2% | $45.87 | $39.21 | +17.0% | Com | 92343V104 |
| MA | Mastercard Inc. | 669 (-1.5%) | $369K (+5.8%) | 0.2% | $551.47 | $233.04 | +136.6% | Com | 57636Q104 |
| DIS | Walt Disney Co | 4,856 (-4.8%) | $509K (+3.8%) | 0.2% | $104.90 | $101.17 | +3.7% | Com | 254687106 |
| KKR | KKR & Co. Inc | 7,735 (-1.6%) | $706K (-2.1%) | 0.3% | $91.30 | $111.25 | -17.9% | Com | 48251W104 |
| SCHW | Charles Schwab Inc | 2,550 (-8.3%) | $249K (-2.8%) | 0.1% | $97.74 | $31.79 | +207.5% | Com | 808513105 |
| STT | State Street Corp. | 3,048 (-1.6%) | $532K (+1.3%) | 0.2% | $174.59 | $59.78 | +192.1% | Com | 857477103 |
| ABBV | Abbvie Inc. | 3,845 (-3.3%) | $1.006M (+0.6%) | 0.4% | $261.59 | $89.58 | +192.0% | Com | 00287Y109 |
| TYL | Tyler Technologies | 4,105 (-8.0%) | $1.308M (+0.2%) | 0.5% | $318.60 | $352.73 | -9.7% | Com | 902252105 |
| DE | Deere & Co | 535 (-5.3%) | $359K (+0.2%) | 0.1% | $671.55 | $394.67 | +70.2% | Com | 244199105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-Tencor Corp. | 15,254 | $2.973M | 1.2% | $194.93 | $1357.71 | -85.6% | Com | 482480100 |
| NVDA | NVIDIA Corp | 45,154 | $10.31M | 4.2% | $228.38 | $92.88 | +145.9% | Com | 67066G104 |
| META | Meta Platforms Inc. | 6,216 | $4.508M | 1.8% | $725.18 | $437.55 | +65.7% | Com | 30303M102 |
| GOOGL | Alphabet Inc-CL A | 35,860 | $12.34M | 5.1% | $344.08 | $118.59 | +190.1% | Com | 02079K305 |
| MCHP | Microchip Technology | 32,040 | $2.492M | 1.0% | $77.77 | $54.68 | +42.2% | Com | 595017104 |
| ABT | Abbott Labs | 31,888 | $3.151M | 1.3% | $98.83 | $60.33 | +63.8% | Com | 002824100 |
| JNJ | Johnson & Johnson | 14,175 | $3.753M | 1.5% | $264.74 | $153.01 | +73.0% | Com | 478160104 |
| HD | Home Depot | 2,104 | $599K | 0.2% | $284.49 | $195.79 | +45.3% | Com | 437076102 |
| IBM | International Business Machines | 1,597 | $351K | 0.1% | $219.93 | $118.77 | +85.2% | Com | 459200101 |
| KO | Coca Cola Company | 19,303 | $1.662M | 0.7% | $86.08 | $42.49 | +102.6% | Com | 191216100 |
| GD | General Dynamics Corp. | 4,141 | $1.374M | 0.6% | $331.83 | $187.61 | +76.9% | Com | 369550108 |
| EOG | EOG Resources Inc. | 11,047 | $1.522M | 0.6% | $137.76 | $112.01 | +23.0% | Com | 26875P101 |
| CSCO | Cisco Systems Inc. | 7,575 | $815K | 0.3% | $107.63 | $39.06 | +175.6% | Com | 17275R102 |
| WMT | Walmart Inc | 4,295 | $446K | 0.2% | $103.92 | $51.67 | +101.1% | Com | 931142103 |
| BMY | Bristol Myers Squibb | 7,993 | $499K | 0.2% | $62.40 | $46.94 | +32.9% | Com | 110122108 |
| JCI | Johnson Controls International | 14,641 | $2.176M | 0.9% | $148.65 | $55.52 | +167.8% | Com | G51502105 |
| IDXX | Idexx Labs | 4,889 | $2.553M | 1.0% | $522.19 | $393.02 | +32.9% | Com | 45168D104 |
| TXN | Texas Instruments | 1,347 | $377K | 0.2% | $280.09 | $128.00 | +118.8% | Com | 882508104 |
| JPM | J.P. Morgan Chase & Co | 22,248 | $7.36M | 3.0% | $330.83 | $148.70 | +122.5% | Com | 46625H100 |
| CB | Chubb Ltd | 1,175 | $382K | 0.2% | $325.25 | $120.02 | +171.0% | Com | H1467J104 |
| RTX | RTX Corp | 2,976 | $552K | 0.2% | $185.65 | $96.42 | +92.5% | Com | 75513E101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,152 | $4.059M | 1.7% | $497.95 | $275.20 | +80.9% | Com | 084670702 |
| BAC | Bank of America | 4,393 | $239K | 0.1% | $54.43 | $42.48 | +28.1% | Com | 060505104 |
| CI | The Cigna Group | 2,850 | $775K | 0.3% | $271.83 | $167.48 | +62.3% | Com | 125523100 |
| CSX | CSX Corp. | 7,500 | $349K | 0.1% | $46.51 | $25.34 | +83.5% | Com | 126408103 |
| EFA | iSHARES MSCI EAFE ETF | 5,145 | $535K | 0.2% | $103.89 | $63.64 | +63.3% | Com | 464287465 |
| BK | Bank New York Mellon Corp | 1,527 | $221K | 0.1% | $144.63 | $132.52 | — | Com | 064058100 |