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 | 6,283,287 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,341,005 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,026,696 | 71,818 | SH | SOLE | 71,817 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 334,231 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,859,840 | 50,464 | SH | SOLE | 50,464 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 577,340 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 586,894 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,397,937 | 16,635 | SH | SOLE | 16,634 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 156,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,678,780 | 17,682 | SH | SOLE | 17,681 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,458,664 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,676,982 | 45,777 | SH | SOLE | 45,776 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,141,584 | 56,120 | SH | SOLE | 56,119 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 455,353 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 586,465 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,016,584 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 661,502 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,297,682 | 36,503 | SH | SOLE | 36,502 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 224,972 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 334,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 207,021 | 855 | SH | SOLE | 855 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 219,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,195,887 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,879,691 | 66,826 | SH | SOLE | 66,825 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 539,480 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,000,069 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,859,482 | 16,758 | SH | SOLE | 16,757 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,070,523 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,392,232 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,892,199 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 226,697 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,064,418 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529,636 | 16,342 | SH | SOLE | 16,341 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,461,825 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 380,790 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,305,354 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 230,582 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,060,525 | 16,567 | SH | SOLE | 16,566 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,355,048 | 4,485 | SH | SOLE | 4,484 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 400,988 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,820,228 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,142,117 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 820,639 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,046,199 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 869,931 | 27,696 | SH | SOLE | 27,696 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 323,691 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 326,893 | 820 | SH | SOLE | 820 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 425,913 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 555,698 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,028 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 843,375 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,385,084 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,266,436 | 37,806 | SH | SOLE | 37,806 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 281,835 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 749,810 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,184,248 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 296,177 | 6,680 | SH | SOLE | 6,679 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,508,671 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 650,628 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 236,718 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 422,853 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 231,078 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 273,067 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 234,536 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,724,832 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,241,958 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 207,618 | 680 | SH | SOLE | 680 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,157,756 | 13,852 | SH | SOLE | 13,851 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,463,413 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,277,239 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
DOW INC | COM | 260557103 | 539,060 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 218,275 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 488,015 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 387,023 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,619,583 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,105,129 | 3,900 | SH | SOLE | 3,899 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,533,080 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226,200 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,978,157 | 55,975 | SH | SOLE | 55,975 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 587,905 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 766,312 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 214,324 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 287,546 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 3,758 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 201,625 | 245 | SH | SOLE | 245 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 720,776 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 83,662 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,125,967 | 26,633 | SH | SOLE | 26,633 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 650,260 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 729,020 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,742,071 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 288,360 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 298,109 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,933,347 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,012,176 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 255,867 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,999,660 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 532,784 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 361,302 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,060,322 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,539,113 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 265,942 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,650,263 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 229,635 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,873,708 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 274,065 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,296,511 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,634,170 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 321,689 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 225,072 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 917,530 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 285,870 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 526,578 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 490,520 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 757,540 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277,676 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,149,670 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 390,405 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,670,928 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 619,088 | 41,218 | SH | SOLE | 41,217 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,005,010 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 302,704 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,385,054 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,689,751 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 833,608 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,736,348 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 896,258 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 220,685 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,821,300 | 33,499 | SH | SOLE | 33,498 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 146,138 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,011,352 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 723,925 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,418,051 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 233,939 | 535 | SH | SOLE | 535 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,365,544 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
TORO CO | COM | 891092108 | 359,408 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 624,891 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,588,936 | 45,435 | SH | SOLE | 45,434 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,080,170 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 638,654 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,479,420 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 219,629 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,453,585 | 50,108 | SH | SOLE | 50,107 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,201,167 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 875,165 | 8,263 | SH | SOLE | 8,262 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,100,205 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,061,110 | 31,829 | SH | SOLE | 31,828 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,107,359 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 843,901 | 25,442 | SH | SOLE | 25,441 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 234,217 | 2,868 | SH | SOLE | 2,867 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,551,190 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 371,328 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,894,562 | 17,929 | SH | SOLE | 17,928 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,157,812 | 16,366 | SH | SOLE | 16,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 554,321 | 3,716 | SH | SOLE | 3,715 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,936,033 | 18,366 | SH | SOLE | 18,365 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,090,460 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,597,127 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 694,281 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,017,211 | 92,016 | SH | SOLE | 92,016 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247,986 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 203,700 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 914,228 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,195,334 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,770,542 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 880,317 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,820,823 | 22,780 | SH | SOLE | 22,779 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,327,440 | 104,843 | SH | SOLE | 104,843 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 516,291 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 427,735 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 449,973 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,200,609 | 16,884 | SH | SOLE | 16,883 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 948,926 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,201,799 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,436,140 | 81,770 | SH | SOLE | 81,769 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,146,521 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,022,584 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 337,777 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,732,020 | 103,569 | SH | SOLE | 103,568 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 344,085 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 207,175 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,530,764 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 549,114 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,367,961 | 33,463 | SH | SOLE | 33,462 | 0 | 0 |