The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 7,388,842 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,248,217 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 2,564,211 | 68,143 | SH | SOLE | 68,142 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 351,589 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,441,774 | 47,478 | SH | SOLE | 47,478 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 627,728 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 689,535 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,060,099 | 16,756 | SH | SOLE | 16,755 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 7,646,830 | 17,847 | SH | SOLE | 17,846 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,487,547 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,759,692 | 46,129 | SH | SOLE | 46,128 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,285,922 | 55,760 | SH | SOLE | 55,759 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 457,022 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 543,529 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 527,349 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 758,930 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,825,984 | 36,338 | SH | SOLE | 36,337 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 220,037 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 376,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 262,083 | 855 | SH | SOLE | 855 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 263,384 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,047,589 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 7,257,522 | 66,571 | SH | SOLE | 66,570 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 599,841 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 996,327 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,386,910 | 16,748 | SH | SOLE | 16,747 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,514,607 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,386,726 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,366,291 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319,409 | 785 | SH | SOLE | 785 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 232,638 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,264,149 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 581,430 | 15,423 | SH | SOLE | 15,422 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,796,122 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 465,667 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,358,997 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 231,841 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,540,673 | 16,884 | SH | SOLE | 16,883 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,513,571 | 4,368 | SH | SOLE | 4,367 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 306,496 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,762,651 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,530,673 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 846,384 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,151,441 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 795,106 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 365,937 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 359,340 | 820 | SH | SOLE | 820 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 460,489 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 644,196 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,911 | 925 | SH | SOLE | 925 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 989,759 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,949,618 | 56,909 | SH | SOLE | 56,909 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 5,949,814 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 331,436 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 783,816 | 825 | SH | SOLE | 825 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,083,383 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 292,904 | 6,680 | SH | SOLE | 6,679 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,488,107 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 580,766 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 247,855 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 486,707 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 255,732 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 260,891 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 290,654 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,000,084 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,378,673 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,695,276 | 13,867 | SH | SOLE | 13,866 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 692,470 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,958,658 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | |||
DOW INC | COM | 260557103 | 573,352 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 457,109 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 411,639 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,755,463 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 999,244 | 3,650 | SH | SOLE | 3,649 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,699,563 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 283,756 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,807,053 | 79,565 | SH | SOLE | 79,565 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 623,700 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 848,454 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 267,574 | 117 | SH | SOLE | 117 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 281,884 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
FURY GOLD MINES LIMITED | COM | 36117T100 | 5,570 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 215,181 | 245 | SH | SOLE | 245 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 904,786 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 205,848 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 85,147 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,992,085 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 605,930 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 775,509 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,103,041 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 319,536 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 351,482 | 993 | SH | SOLE | 993 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,852,036 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,081,188 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 263,978 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,727,283 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 556,045 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 485,569 | 435 | SH | SOLE | 435 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,042,320 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,577,029 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 295,104 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,667,852 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 263,507 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,509,413 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 205,100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,503,302 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,857,556 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 220,701 | 501 | SH | SOLE | 501 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 364,937 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 222,516 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 927,958 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 310,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 525,198 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 500,098 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 908,710 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 320,492 | 950 | SH | SOLE | 950 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 302,799 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,401,731 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238,623 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 359,298 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,542,970 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 679,281 | 40,482 | SH | SOLE | 40,481 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,173,047 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 373,242 | 730 | SH | SOLE | 730 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,455,973 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,319,364 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 872,597 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 4,187,855 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,098,125 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 251,071 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,195,725 | 33,368 | SH | SOLE | 33,367 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 92,075 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,012,552 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 936,515 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,079,544 | 45,009 | SH | SOLE | 45,009 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 296,952 | 535 | SH | SOLE | 535 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,592,938 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | |||
TORO CO | COM | 891092108 | 415,157 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,136,726 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,699,951 | 45,267 | SH | SOLE | 45,267 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,239,093 | 48,532 | SH | SOLE | 48,532 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 605,885 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,466,927 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 216,871 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 4,718,440 | 50,298 | SH | SOLE | 50,297 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,595,048 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 761,469 | 7,223 | SH | SOLE | 7,222 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,298,785 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,633,000 | 33,046 | SH | SOLE | 33,045 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,412,094 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 657,584 | 22,841 | SH | SOLE | 22,840 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 267,427 | 2,868 | SH | SOLE | 2,867 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,715,668 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 381,152 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,323,775 | 18,006 | SH | SOLE | 18,005 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,232,424 | 15,841 | SH | SOLE | 15,840 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 696,068 | 3,716 | SH | SOLE | 3,715 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,287,457 | 18,358 | SH | SOLE | 18,357 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,244,082 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,270,791 | 58,911 | SH | SOLE | 58,911 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 805,273 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,911,392 | 92,016 | SH | SOLE | 92,016 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 271,958 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 254,560 | 325 | SH | SOLE | 325 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 929,040 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,041,850 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,809,719 | 39,489 | SH | SOLE | 39,489 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 842,904 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,000,107 | 22,730 | SH | SOLE | 22,729 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,559,388 | 105,615 | SH | SOLE | 105,615 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565,429 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 458,008 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 460,794 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,351,150 | 16,951 | SH | SOLE | 16,950 | 0 | 0 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 818,041 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,265,259 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,694,170 | 74,376 | SH | SOLE | 74,375 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,743,464 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 934,273 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 364,694 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 19,593,169 | 101,767 | SH | SOLE | 101,766 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 311,008 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 216,485 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,012,712 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 563,861 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,333,555 | 33,428 | SH | SOLE | 33,427 | 0 | 0 |