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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 8,069 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,450 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 3,747 | 77,801 | SH | SOLE | 77,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 482 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,029 | 52,779 | SH | SOLE | 52,779 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,358 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 718 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 210 | 392 | SH | SOLE | 392 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,696 | 17,079 | SH | SOLE | 17,078 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 272 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,028 | 16,069 | SH | SOLE | 16,068 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,008 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,617 | 46,565 | SH | SOLE | 46,564 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,366 | 56,857 | SH | SOLE | 56,856 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 479 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,234 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 612 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,671 | 51,863 | SH | SOLE | 51,862 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 471 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 363 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 298 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,375 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 371 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,056 | 52,927 | SH | SOLE | 52,926 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 599 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 861 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,657 | 18,870 | SH | SOLE | 18,869 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,026 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,726 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,889 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 277 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,225 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,382 | 26,598 | SH | SOLE | 26,597 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,403 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 503 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,160 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 295 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,033 | 24,138 | SH | SOLE | 24,137 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,867 | 4,499 | SH | SOLE | 4,498 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,333 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,498 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 583 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 889 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,194 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 992 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 668 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 242 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 310 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 225 | 625 | SH | SOLE | 625 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 475 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 248 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 316 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 392 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,659 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,135 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 280 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 777 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,613 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 91 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,728 | 76,497 | SH | SOLE | 76,497 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 334 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 350 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 468 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 327 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 335 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,502 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,483 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,641 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 447 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 221 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,148 | 14,859 | SH | SOLE | 14,858 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,935 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,635 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 363 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DOW INC | COM | 260557103 | 611 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,058 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,901 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 466 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 386 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,908 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,618 | 5,318 | SH | SOLE | 5,317 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,915 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 203 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 320 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 447 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 922 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 469 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 276 | 820 | SH | SOLE | 820 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,063 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 216 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 571 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,689 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 663 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,745 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 534 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 532 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 422 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,796 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 761 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 377 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,332 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 509 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 373 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,492 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,368 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 335 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,277 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 235 | 804 | SH | SOLE | 804 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,327 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,584 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 251 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,429 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 234 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 482 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 818 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 220 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,736 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 349 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 685 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 480 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,491 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 340 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,462 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 259 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 226 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 408 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,349 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,027 | 41,767 | SH | SOLE | 41,766 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,116 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 319 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,717 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,842 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,096 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,243 | 55,182 | SH | SOLE | 55,182 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 911 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 555 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,974 | 39,589 | SH | SOLE | 39,588 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 67 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,670 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,738 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,655 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 377 | 572 | SH | SOLE | 572 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,793 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
TORO CO | COM | 891092108 | 432 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 209 | 589 | SH | SOLE | 589 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,189 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,985 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 370 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,341 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 399 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,995 | 52,623 | SH | SOLE | 52,623 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 212 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,303 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 784 | 8,990 | SH | SOLE | 8,989 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,422 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,564 | 29,520 | SH | SOLE | 29,519 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,546 | 15,323 | SH | SOLE | 15,322 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,123 | 35,952 | SH | SOLE | 35,951 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 445 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,780 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 370 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,385 | 21,209 | SH | SOLE | 21,208 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,613 | 903 | SH | SOLE | 903 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 572 | 3,496 | SH | SOLE | 3,495 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,551 | 20,229 | SH | SOLE | 20,228 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,920 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,960 | 56,960 | SH | SOLE | 56,960 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 948 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,720 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 391 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 122 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 239 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 981 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,464 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,018 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,030 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 334 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,090 | 21,656 | SH | SOLE | 21,655 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,303 | 119,353 | SH | SOLE | 119,353 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 961 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 533 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 256 | 747 | SH | SOLE | 747 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,863 | 21,828 | SH | SOLE | 21,827 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,214 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,574 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,787 | 51,670 | SH | SOLE | 51,669 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,061 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,148 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 633 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,266 | 119,762 | SH | SOLE | 119,762 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 497 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 466 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,685 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,180 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,064 | 34,887 | SH | SOLE | 34,886 | 0 | 0 |