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 | 2,774 | 21,437 | SH | SOLE | 0 | 21,437 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 12,477 | 114,840 | SH | SOLE | 0 | 114,840 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 5,164 | 33,714 | SH | SOLE | 0 | 33,714 | 0 | 0 | |
ADIDAS AG SPON ADR | COM | 00687A107 | 1,268 | 14,315 | SH | SOLE | 0 | 14,315 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 768 | 2,098 | SH | SOLE | 0 | 2,098 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,184 | 4,922 | SH | SOLE | 0 | 4,922 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 9,125 | 4,187 | SH | SOLE | 0 | 4,187 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 5,145 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
ALTABA INC - ESCROW SHARES | COM | 021ESC017 | 76 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,828 | 26,625 | SH | SOLE | 0 | 26,625 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 389 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,542 | 47,193 | SH | SOLE | 0 | 47,193 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 564 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 5,642 | 41,266 | SH | SOLE | 0 | 41,266 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 266 | 12,667 | SH | SOLE | 0 | 12,667 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,217 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,812 | 22,908 | SH | SOLE | 0 | 22,908 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 861 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
BALL CORP | COM | 058498106 | 483 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 495 | 15,895 | SH | SOLE | 0 | 15,895 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 264 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | ETF | 06759X107 | 2,393 | 178,464 | SH | SOLE | 0 | 178,464 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 7,025 | 28,495 | SH | SOLE | 0 | 28,495 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 3,545 | 12,984 | SH | SOLE | 0 | 12,984 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 755 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,919 | 24,921 | SH | SOLE | 0 | 24,921 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 392 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 274 | 2,435 | SH | SOLE | 0 | 2,435 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 393 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 336 | 9,417 | SH | SOLE | 0 | 9,417 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 8,142 | 56,235 | SH | SOLE | 0 | 56,235 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 457 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,931 | 42,419 | SH | SOLE | 0 | 42,419 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 739 | 17,333 | SH | SOLE | 0 | 17,333 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 8,883 | 141,208 | SH | SOLE | 0 | 141,208 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 2,677 | 68,222 | SH | SOLE | 0 | 68,222 | 0 | 0 | |
COSTCO WHOLESALE CLUB | COM | 22160K105 | 1,376 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
COTERRA ENERGY INC. | COM | 127097103 | 227 | 8,809 | SH | SOLE | 0 | 8,809 | 0 | 0 | |
CUMMINS INC. | COM | 231021106 | 450 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,432 | 15,456 | SH | SOLE | 0 | 15,456 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 10,376 | 40,927 | SH | SOLE | 0 | 40,927 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 1,636 | 44,415 | SH | SOLE | 0 | 44,415 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 4,492 | 25,799 | SH | SOLE | 0 | 25,799 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 3,011 | 37,722 | SH | SOLE | 0 | 37,722 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 3,945 | 36,793 | SH | SOLE | 0 | 36,793 | 0 | 0 | |
EBAY INC | COM | 278642103 | 202 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,095 | 26,632 | SH | SOLE | 0 | 26,632 | 0 | 0 | |
ELY LILLY & CO | COM | 532457108 | 517 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | 0 | |
EMERA INC. | COM | 290876101 | 2,743 | 58,538 | SH | SOLE | 0 | 58,538 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,211 | 52,947 | SH | SOLE | 0 | 52,947 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,961 | 81,284 | SH | SOLE | 0 | 81,284 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 2,607 | 28,438 | SH | SOLE | 0 | 28,438 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,264 | 41,640 | SH | SOLE | 0 | 41,640 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY, INC. | COM | 34964C106 | 712 | 11,895 | SH | SOLE | 0 | 11,895 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,561 | 11,576 | SH | SOLE | 0 | 11,576 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 5,679 | 75,267 | SH | SOLE | 0 | 75,267 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,901 | 21,517 | SH | SOLE | 0 | 21,517 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,403 | 19,576 | SH | SOLE | 0 | 19,576 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 6,961 | 38,195 | SH | SOLE | 0 | 38,195 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,537 | 67,805 | SH | SOLE | 0 | 67,805 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORPORATION | COM | 459200101 | 416 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,767 | 12,231 | SH | SOLE | 0 | 12,231 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,933 | 72,858 | SH | SOLE | 0 | 72,858 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,035 | 9,187 | SH | SOLE | 0 | 9,187 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,930 | 51,275 | SH | SOLE | 0 | 51,275 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 339 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 7,941 | 27,619 | SH | SOLE | 0 | 27,619 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 5,006 | 31,408 | SH | SOLE | 0 | 31,408 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,139 | 42,281 | SH | SOLE | 0 | 42,281 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 7,982 | 25,302 | SH | SOLE | 0 | 25,302 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 794 | 9,533 | SH | SOLE | 0 | 9,533 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 8,403 | 34,036 | SH | SOLE | 0 | 34,036 | 0 | 0 | |
MEDTRONIC, PLC | COM | 585055106 | 244 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 7,566 | 82,987 | SH | SOLE | 0 | 82,987 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 1,745 | 10,819 | SH | SOLE | 0 | 10,819 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,363 | 94,859 | SH | SOLE | 0 | 94,859 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,520 | 24,487 | SH | SOLE | 0 | 24,487 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 9,310 | 79,987 | SH | SOLE | 0 | 79,987 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 208 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
NIKE, INC. - CL B | COM | 654106103 | 941 | 9,211 | SH | SOLE | 0 | 9,211 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 216 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,538 | 29,933 | SH | SOLE | 0 | 29,933 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 713 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 307 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 406 | 5,818 | SH | SOLE | 0 | 5,818 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,299 | 73,798 | SH | SOLE | 0 | 73,798 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,321 | 25,190 | SH | SOLE | 0 | 25,190 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,424 | 75,189 | SH | SOLE | 0 | 75,189 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,504 | 34,884 | SH | SOLE | 0 | 34,884 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 10,090 | 70,173 | SH | SOLE | 0 | 70,173 | 0 | 0 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 374 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 202 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,063 | 73,484 | SH | SOLE | 0 | 73,484 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,217 | 53,156 | SH | SOLE | 0 | 53,156 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 847 | 5,131 | SH | SOLE | 0 | 5,131 | 0 | 0 | |
SHELL PLC - ADR | COM | 780295305 | 620 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 5,680 | 79,655 | SH | SOLE | 0 | 79,655 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,947 | 5,162 | SH | SOLE | 0 | 5,162 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 235 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,845 | 46,209 | SH | SOLE | 0 | 46,209 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,876 | 14,457 | SH | SOLE | 0 | 14,457 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,858 | 80,964 | SH | SOLE | 0 | 80,964 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 6,340 | 55,801 | SH | SOLE | 0 | 55,801 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | COM | 874039100 | 272 | 3,330 | SH | SOLE | 0 | 3,330 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 285 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,365 | 47,933 | SH | SOLE | 0 | 47,933 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 311 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 8,620 | 15,866 | SH | SOLE | 0 | 15,866 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 974 | 14,854 | SH | SOLE | 0 | 14,854 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 490 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 2,483 | 53,945 | SH | SOLE | 0 | 53,945 | 0 | 0 | |
UNILEVER PLC - ADR | COM | 904767704 | 2,533 | 55,268 | SH | SOLE | 0 | 55,268 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 885 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 7,125 | 39,033 | SH | SOLE | 0 | 39,033 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,172 | 10,070 | SH | SOLE | 0 | 10,070 | 0 | 0 | |
VERISK ANALYTICS | COM | 92345Y106 | 381 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,227 | 102,987 | SH | SOLE | 0 | 102,987 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,114 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 856 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 2,291 | 24,268 | SH | SOLE | 0 | 24,268 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 257 | 6,086 | SH | SOLE | 0 | 6,086 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 249 | 6,359 | SH | SOLE | 0 | 6,359 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,720 | 15,827 | SH | SOLE | 0 | 15,827 | 0 | 0 |