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 |
3M COMPANY | COM | 88579Y101 | 3,407 | 22,882 | SH | SOLE | 0 | 22,882 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 13,986 | 118,165 | SH | SOLE | 0 | 118,165 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 5,226 | 32,238 | SH | SOLE | 0 | 32,238 | 0 | 0 | |
ADIDAS AG SPON ADR | COM | 00687A107 | 1,679 | 14,370 | SH | SOLE | 0 | 14,370 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 949 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,225 | 4,903 | SH | SOLE | 0 | 4,903 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 11,256 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 6,524 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
ALTABA INC - ESCROW SHARES | COM | 021ESC017 | 87 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 200 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 4,218 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 405 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,202 | 49,210 | SH | SOLE | 0 | 49,210 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 518 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 6,793 | 38,905 | SH | SOLE | 0 | 38,905 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 221 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,458 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,129 | 22,541 | SH | SOLE | 0 | 22,541 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,082 | 6,220 | SH | SOLE | 0 | 6,220 | 0 | 0 | |
BALL CORP | COM | 058498106 | 493 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 632 | 15,344 | SH | SOLE | 0 | 15,344 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 292 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | ETF | 06759X107 | 2,712 | 178,074 | SH | SOLE | 0 | 178,074 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 7,814 | 29,375 | SH | SOLE | 0 | 29,375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 4,318 | 12,235 | SH | SOLE | 0 | 12,235 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 1,063 | 5,551 | SH | SOLE | 0 | 5,551 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,747 | 23,921 | SH | SOLE | 0 | 23,921 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 419 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 327 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 491 | 3,741 | SH | SOLE | 0 | 3,741 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 432 | 9,417 | SH | SOLE | 0 | 9,417 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 9,612 | 59,031 | SH | SOLE | 0 | 59,031 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 489 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,129 | 41,549 | SH | SOLE | 0 | 41,549 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 967 | 17,345 | SH | SOLE | 0 | 17,345 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 9,059 | 146,106 | SH | SOLE | 0 | 146,106 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 2,804 | 59,880 | SH | SOLE | 0 | 59,880 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 248 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
COSTCO WHOLESALE CLUB | COM | 22160K105 | 1,653 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
COTERRA ENERGY INC. | COM | 127097103 | 227 | 8,409 | SH | SOLE | 0 | 8,409 | 0 | 0 | |
CUMMINS INC. | COM | 231021106 | 513 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,546 | 15,276 | SH | SOLE | 0 | 15,276 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 12,393 | 42,250 | SH | SOLE | 0 | 42,250 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 2,303 | 46,685 | SH | SOLE | 0 | 46,685 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 5,436 | 26,759 | SH | SOLE | 0 | 26,759 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 3,225 | 37,957 | SH | SOLE | 0 | 37,957 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 4,132 | 37,009 | SH | SOLE | 0 | 37,009 | 0 | 0 | |
EARTH SEARCH SCIENCES, INC. | COM | 270313208 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 277 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,802 | 27,196 | SH | SOLE | 0 | 27,196 | 0 | 0 | |
ELY LILLY & CO | COM | 532457108 | 313 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
EMERA INC. | COM | 290876101 | 2,832 | 57,133 | SH | SOLE | 0 | 57,133 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 5,254 | 53,586 | SH | SOLE | 0 | 53,586 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,837 | 82,778 | SH | SOLE | 0 | 82,778 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 2,913 | 29,008 | SH | SOLE | 0 | 29,008 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,579 | 42,324 | SH | SOLE | 0 | 42,324 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY, INC. | COM | 34964C106 | 859 | 11,560 | SH | SOLE | 0 | 11,560 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,869 | 11,896 | SH | SOLE | 0 | 11,896 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 5,351 | 79,022 | SH | SOLE | 0 | 79,022 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,345 | 21,198 | SH | SOLE | 0 | 21,198 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,767 | 19,361 | SH | SOLE | 0 | 19,361 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 8,364 | 39,944 | SH | SOLE | 0 | 39,944 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,729 | 75,252 | SH | SOLE | 0 | 75,252 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORPORATION | COM | 459200101 | 311 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,232 | 12,046 | SH | SOLE | 0 | 12,046 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,979 | 73,235 | SH | SOLE | 0 | 73,235 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,210 | 8,873 | SH | SOLE | 0 | 8,873 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,552 | 53,197 | SH | SOLE | 0 | 53,197 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 342 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 8,842 | 27,679 | SH | SOLE | 0 | 27,679 | 0 | 0 | |
LOWE'S COMPANIES | COM | 548661107 | 201 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 5,336 | 31,480 | SH | SOLE | 0 | 31,480 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,335 | 45,781 | SH | SOLE | 0 | 45,781 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 9,393 | 26,282 | SH | SOLE | 0 | 26,282 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 880 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 8,785 | 35,527 | SH | SOLE | 0 | 35,527 | 0 | 0 | |
MEDTRONIC, PLC | COM | 585055106 | 270 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 6,940 | 84,587 | SH | SOLE | 0 | 84,587 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 2,207 | 9,926 | SH | SOLE | 0 | 9,926 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,270 | 94,936 | SH | SOLE | 0 | 94,936 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,438 | 22,905 | SH | SOLE | 0 | 22,905 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 10,566 | 81,217 | SH | SOLE | 0 | 81,217 | 0 | 0 | |
NETAPP, INC | COM | 64110D104 | 222 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 2,571 | SH | SOLE | 0 | 2,571 | 0 | 0 | |
NIKE, INC. - CL B | COM | 654106103 | 1,235 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 308 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,948 | 29,128 | SH | SOLE | 0 | 29,128 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 844 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 398 | 5,177 | SH | SOLE | 0 | 5,177 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 676 | 5,848 | SH | SOLE | 0 | 5,848 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,582 | 75,172 | SH | SOLE | 0 | 75,172 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,304 | 25,190 | SH | SOLE | 0 | 25,190 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,277 | 77,469 | SH | SOLE | 0 | 77,469 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,514 | 35,317 | SH | SOLE | 0 | 35,317 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,015 | 72,086 | SH | SOLE | 0 | 72,086 | 0 | 0 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 413 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 241 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,375 | 74,447 | SH | SOLE | 0 | 74,447 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,724 | 55,131 | SH | SOLE | 0 | 55,131 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 1,094 | 5,151 | SH | SOLE | 0 | 5,151 | 0 | 0 | |
SHELL PLC - ADR | COM | 780295305 | 340 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 5,906 | 81,455 | SH | SOLE | 0 | 81,455 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,167 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 304 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,462 | 46,229 | SH | SOLE | 0 | 46,229 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,660 | 13,691 | SH | SOLE | 0 | 13,691 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,832 | 83,669 | SH | SOLE | 0 | 83,669 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 8,492 | 56,167 | SH | SOLE | 0 | 56,167 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | COM | 874039100 | 326 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 355 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 9,238 | 50,348 | SH | SOLE | 0 | 50,348 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 379 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 9,534 | 16,142 | SH | SOLE | 0 | 16,142 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,180 | 14,854 | SH | SOLE | 0 | 14,854 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 529 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 2,828 | 53,211 | SH | SOLE | 0 | 53,211 | 0 | 0 | |
UNILEVER PLC - ADR | COM | 904767704 | 2,657 | 58,314 | SH | SOLE | 0 | 58,314 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,134 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 8,464 | 39,466 | SH | SOLE | 0 | 39,466 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,100 | 10,001 | SH | SOLE | 0 | 10,001 | 0 | 0 | |
VERISK ANALYTICS | COM | 92345Y106 | 314 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,328 | 104,589 | SH | SOLE | 0 | 104,589 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,199 | 5,407 | SH | SOLE | 0 | 5,407 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,017 | 6,829 | SH | SOLE | 0 | 6,829 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 3,263 | 23,792 | SH | SOLE | 0 | 23,792 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 342 | 6,086 | SH | SOLE | 0 | 6,086 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 298 | 6,159 | SH | SOLE | 0 | 6,159 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,150 | 11,398 | SH | SOLE | 0 | 11,398 | 0 | 0 |