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 | 5,087,756 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,217,287 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 3,000,793 | 82,918 | SH | SOLE | 82,917 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 386,010 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,009,232 | 51,672 | SH | SOLE | 51,672 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 523,436 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 628,205 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,301,056 | 16,707 | SH | SOLE | 16,706 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 229,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 5,648,558 | 17,754 | SH | SOLE | 17,753 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,328,547 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,782,144 | 45,613 | SH | SOLE | 45,612 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,515,349 | 56,672 | SH | SOLE | 56,671 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 612,406 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 568,305 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,339,307 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 614,414 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,306,833 | 40,001 | SH | SOLE | 40,000 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 368,917 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 332,620 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 247,704 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,879,082 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,677,349 | 53,364 | SH | SOLE | 53,363 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 516,650 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 896,532 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,225,749 | 17,358 | SH | SOLE | 17,357 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,086,651 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 2,218,759 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,312,219 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 262,483 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,278,096 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 917,055 | 23,581 | SH | SOLE | 23,580 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,255,234 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 335,582 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,612,611 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 261,461 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,038,301 | 21,130 | SH | SOLE | 21,129 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,317,280 | 4,464 | SH | SOLE | 4,463 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 710,408 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,664,382 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 931,064 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 789,614 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,134,502 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 988,452 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 369,366 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 464,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 209,349 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 223,106 | 820 | SH | SOLE | 820 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 428,949 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 217,414 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 500,423 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,051 | 975 | SH | SOLE | 975 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 460,903 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,927,651 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 5,420,176 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 304,616 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 700,409 | 825 | SH | SOLE | 825 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,879,917 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 258,761 | 6,826 | SH | SOLE | 6,825 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 20,029,155 | 69,473 | SH | SOLE | 69,473 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 547,956 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 251,941 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 404,357 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 226,346 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 261,789 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 202,449 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,786,753 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,675,811 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 227,215 | 680 | SH | SOLE | 680 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,992,831 | 14,047 | SH | SOLE | 14,046 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,347,163 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,179,670 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | |||
DOW INC | COM | 260557103 | 573,143 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,098,334 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 575,297 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 432,907 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,733,241 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,098,733 | 3,826 | SH | SOLE | 3,825 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,684,274 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 200,631 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,395,258 | 52,003 | SH | SOLE | 52,003 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 494,223 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 896,022 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 357,300 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 201,309 | 245 | SH | SOLE | 245 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 591,716 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 701,630 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | |||
VACCITECH PLC | ADS | 91864C107 | 60,648 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,069,492 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 858,634 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 632,768 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,962,008 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 243,312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 210,456 | 993 | SH | SOLE | 993 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,038,071 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 958,878 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 324,878 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,426,841 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 535,240 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 279,711 | 436 | SH | SOLE | 436 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,932,644 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,382,065 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 255,478 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,033,545 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 280,050 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 200,403 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,650,782 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 379,050 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 6,148,176 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 307,748 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 212,742 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,069,180 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 293,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 564,251 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 512,419 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 923,424 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241,419 | 945 | SH | SOLE | 945 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,281,618 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230,585 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 390,024 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,565,318 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 819,369 | 42,565 | SH | SOLE | 42,564 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 980,378 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 285,889 | 785 | SH | SOLE | 785 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,027,035 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,509,005 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,206,868 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 3,254,671 | 51,222 | SH | SOLE | 51,222 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 842,142 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 201,889 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 7,457,991 | 37,057 | SH | SOLE | 37,056 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 113,208 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,009,780 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 723,403 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,811,552 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 267,543 | 535 | SH | SOLE | 535 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,880,145 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
TORO CO | COM | 891092108 | 480,767 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 264,256 | 559 | SH | SOLE | 559 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,877,523 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,849,041 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 523,928 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,565,420 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 264,388 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,939,346 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 312,741 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,048,806 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 775,093 | 8,342 | SH | SOLE | 8,341 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,478,841 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,745,268 | 30,887 | SH | SOLE | 30,886 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,671,375 | 16,129 | SH | SOLE | 16,128 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,059,441 | 25,967 | SH | SOLE | 25,966 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 269,357 | 3,068 | SH | SOLE | 3,067 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,920,255 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 450,527 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,212,670 | 18,409 | SH | SOLE | 18,408 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,787,309 | 17,186 | SH | SOLE | 17,185 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 588,135 | 3,566 | SH | SOLE | 3,565 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,471,154 | 18,495 | SH | SOLE | 18,494 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 967,434 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,625,312 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 739,969 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,423,776 | 85,254 | SH | SOLE | 85,254 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 223,469 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,004,106 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,604,180 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,448,416 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 936,351 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 232,082 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,246,922 | 22,165 | SH | SOLE | 22,164 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,582,618 | 105,623 | SH | SOLE | 105,623 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 412,138 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 465,052 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,539,209 | 20,482 | SH | SOLE | 20,481 | 0 | 0 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,004,416 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,277,181 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,725,749 | 48,547 | SH | SOLE | 48,546 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 2,199,281 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 32,494 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,044,418 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 371,832 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,623,001 | 106,871 | SH | SOLE | 106,870 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 337,725 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 210,623 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,673,105 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 728,052 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,557,898 | 33,371 | SH | SOLE | 33,370 | 0 | 0 |