The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 7,476 2,710 SH   SOLE   2,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 973 3,928 SH   SOLE   3,928 0 0
CAMDEN NATL CORP COM 133034108 759 21,980 SH   SOLE   21,980 0 0
STARBUCKS CORP COM 855244109 550 7,472 SH   SOLE   7,472 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 66 15,150 SH   SOLE   15,150 0 0
JOHNSON & JOHNSON COM 478160104 7,425 52,800 SH   SOLE   52,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,564 23,946 SH   SOLE   23,946 0 0
WASTE MGMT INC DEL COM 94106L109 392 3,700 SH   SOLE   3,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,738 15,627 SH   SOLE   15,627 0 0
CLEVELAND CLIFFS INC COM 185899101 110 20,000 SH   SOLE   20,000 0 0
WATSCO INC COM 942622200 2,813 15,832 SH   SOLE   15,832 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,616 49,428 SH   SOLE   49,428 0 0
PROCTER AND GAMBLE CO COM 742718109 5,676 47,468 SH   SOLE   47,467 0 0
COCA COLA CO COM 191216100 3,713 83,097 SH   SOLE   83,097 0 0
GENERAL MLS INC COM 370334104 439 7,116 SH   SOLE   7,116 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 390 21,437 SH   SOLE   21,437 0 0
MARRIOTT INTL INC NEW CL A 571903202 405 4,725 SH   SOLE   4,725 0 0
INTEL CORP COM 458140100 8,613 143,955 SH   SOLE   143,954 0 0
MEDTRONIC PLC SHS G5960L103 350 3,817 SH   SOLE   3,817 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 258 1,000 SH   SOLE   1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 2,973 15,759 SH   SOLE   15,759 0 0
MERCK & CO. INC COM 58933Y105 3,975 51,407 SH   SOLE   51,406 0 0
MASTERCARD INCORPORATED CL A 57636Q104 776 2,624 SH   SOLE   2,624 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,389 19,384 SH   SOLE   19,384 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,864 38,965 SH   SOLE   38,965 0 0
EMERSON ELEC CO COM 291011104 1,877 30,263 SH   SOLE   30,263 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,046 15,223 SH   SOLE   15,223 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,197 17,322 SH   SOLE   17,322 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,436 26,052 SH   SOLE   26,051 0 0
CHUBB LIMITED COM H1467J104 2,487 19,640 SH   SOLE   19,639 0 0
SHERWIN WILLIAMS CO COM 824348106 275 476 SH   SOLE   476 0 0
PEPSICO INC COM 713448108 3,247 24,548 SH   SOLE   24,548 0 0
KIMBERLY CLARK CORP COM 494368103 580 4,103 SH   SOLE   4,103 0 0
HONEYWELL INTL INC COM 438516106 3,953 27,342 SH   SOLE   27,341 0 0
HOME DEPOT INC COM 437076102 1,564 6,242 SH   SOLE   6,241 0 0
BAXTER INTL INC COM 071813109 2,806 32,585 SH   SOLE   32,585 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,043 7,007 SH   SOLE   7,007 0 0
FAIR ISAAC CORP COM 303250104 683 1,635 SH   SOLE   1,635 0 0
DUPONT DE NEMOURS INC COM 26614N102 596 11,215 SH   SOLE   11,215 0 0
SOUTHERN CO COM 842587107 965 18,609 SH   SOLE   18,609 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 714 18,390 SH   SOLE   18,390 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 367 2,210 SH   SOLE   2,210 0 0
HENRY JACK & ASSOC INC COM 426281101 569 3,094 SH   SOLE   3,094 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 1,250 SH   SOLE   1,250 0 0
ADOBE INC COM 00724F101 202 465 SH   SOLE   465 0 0
ALPHABET INC CAP STK CL A 02079K305 5,128 3,616 SH   SOLE   3,616 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,555 44,375 SH   SOLE   44,375 0 0
FISERV INC COM 337738108 284 2,910 SH   SOLE   2,910 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 506 1,200 SH   SOLE   1,200 0 0
NEWMONT CORP COM 651639106 781 12,650 SH   SOLE   12,650 0 0
MICROSOFT CORP COM 594918104 18,461 90,714 SH   SOLE   90,713 0 0
SCHLUMBERGER LTD COM 806857108 285 15,515 SH   SOLE   15,515 0 0
CVS HEALTH CORP COM 126650100 203 3,120 SH   SOLE   3,120 0 0
RPM INTL INC COM 749685103 361 4,815 SH   SOLE   4,815 0 0
GUARDANT HEALTH INC COM 40131M109 1,156 14,250 SH   SOLE   14,250 0 0
NEXTERA ENERGY INC COM 65339F101 828 3,449 SH   SOLE   3,449 0 0
NIKE INC CL B 654106103 1,632 16,648 SH   SOLE   16,648 0 0
ALIGN TECHNOLOGY INC COM 016255101 226 822 SH   SOLE   822 0 0
LINDE PLC SHS G5494J103 3,445 16,240 SH   SOLE   16,239 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,126 14,555 SH   SOLE   14,555 0 0
STANLEY BLACK & DECKER INC COM 854502101 629 4,514 SH   SOLE   4,514 0 0
DOW INC COM 260557103 447 10,978 SH   SOLE   10,978 0 0
ALCON AG ORD SHS H01301128 798 13,919 SH   SOLE   13,919 0 0
CORTEVA INC COM 22052L104 270 10,062 SH   SOLE   10,062 0 0
CONSOLIDATED EDISON INC COM 209115104 325 4,525 SH   SOLE   4,525 0 0
LILLY ELI & CO COM 532457108 1,137 6,927 SH   SOLE   6,927 0 0
AIR PRODS & CHEMS INC COM 009158106 326 1,351 SH   SOLE   1,351 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 268 2,001 SH   SOLE   2,001 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,012 25,181 SH   SOLE   25,181 0 0
MICRON TECHNOLOGY INC COM 595112103 566 10,990 SH   SOLE   10,990 0 0
AFLAC INC COM 001055102 318 8,820 SH   SOLE   8,820 0 0
SYSCO CORP COM 871829107 648 11,852 SH   SOLE   11,852 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 650 15,045 SH   SOLE   15,045 0 0
EATON VANCE CORP COM NON VTG 278265103 357 9,250 SH   SOLE   9,250 0 0
VISA INC COM CL A 92826C839 7,570 39,186 SH   SOLE   39,185 0 0
HERSHEY CO COM 427866108 625 4,825 SH   SOLE   4,825 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 824 4,856 SH   SOLE   4,856 0 0
PHILLIPS 66 COM 718546104 236 3,280 SH   SOLE   3,280 0 0
AMERICAN TOWER CORP NEW COM 03027X100 471 1,820 SH   SOLE   1,820 0 0
FACEBOOK INC CL A 30303M102 304 1,338 SH   SOLE   1,338 0 0
BCE INC COM NEW 05534B760 263 6,288 SH   SOLE   6,288 0 0
PALO ALTO NETWORKS INC COM 697435105 214 930 SH   SOLE   930 0 0
MONDELEZ INTL INC CL A 609207105 393 7,677 SH   SOLE   7,677 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,329 26,663 SH   SOLE   26,663 0 0
TOTAL S.A. SPONSORED ADS 89151E109 967 25,150 SH   SOLE   25,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,166 24,061 SH   SOLE   24,061 0 0
NVIDIA CORPORATION COM 67066G104 1,658 4,363 SH   SOLE   4,363 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 598 14,980 SH   SOLE   14,980 0 0
GENUINE PARTS CO COM 372460105 222 2,550 SH   SOLE   2,550 0 0
ABBVIE INC COM 00287Y109 3,872 39,435 SH   SOLE   39,435 0 0
S&P GLOBAL INC COM 78409V104 214 650 SH   SOLE   650 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 144 13,250 SH   SOLE   13,250 0 0
ZOETIS INC CL A 98978V103 336 2,449 SH   SOLE   2,449 0 0
APTARGROUP INC COM 038336103 269 2,400 SH   SOLE   2,400 0 0
CHURCH & DWIGHT INC COM 171340102 3,132 40,514 SH   SOLE   40,514 0 0
ROCKWELL AUTOMATION INC COM 773903109 213 1,000 SH   SOLE   1,000 0 0
VERISIGN INC COM 92343E102 719 3,475 SH   SOLE   3,475 0 0
STRYKER CORPORATION COM 863667101 439 2,437 SH   SOLE   2,437 0 0
QUALCOMM INC COM 747525103 464 5,085 SH   SOLE   5,085 0 0
MCDONALDS CORP COM 580135101 1,848 10,021 SH   SOLE   10,020 0 0
CISCO SYS INC COM 17275R102 467 10,020 SH   SOLE   10,020 0 0
AT&T INC COM 00206R102 1,922 63,579 SH   SOLE   63,578 0 0
GENERAL ELECTRIC CO COM 369604103 657 96,251 SH   SOLE   96,251 0 0
LULULEMON ATHLETICA INC COM 550021109 367 1,175 SH   SOLE   1,175 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,072 3,463 SH   SOLE   3,463 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,011 1,700 SH   SOLE   1,700 0 0
CIGNA CORP NEW COM 125523100 914 4,870 SH   SOLE   4,870 0 0
ONEOK INC NEW COM 682680103 334 10,054 SH   SOLE   10,054 0 0
ROSS STORES INC COM 778296103 727 8,530 SH   SOLE   8,530 0 0
WELLS FARGO CO NEW COM 949746101 361 14,102 SH   SOLE   14,102 0 0
UNION PAC CORP COM 907818108 7,523 44,495 SH   SOLE   44,494 0 0
TRANSOCEAN LTD REG SHS H8817H100 41 22,400 SH   SOLE   22,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,239 23,630 SH   SOLE   23,629 0 0
IDEXX LABS INC COM 45168D104 235 712 SH   SOLE   712 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,395 6,609 SH   SOLE   6,609 0 0
TORO CO COM 891092108 287 4,325 SH   SOLE   4,325 0 0
LOCKHEED MARTIN CORP COM 539830109 2,930 8,029 SH   SOLE   8,029 0 0
JPMORGAN CHASE & CO COM 46625H100 4,937 52,493 SH   SOLE   52,492 0 0
CHEVRON CORP NEW COM 166764100 4,338 48,621 SH   SOLE   48,620 0 0
CONOCOPHILLIPS COM 20825C104 264 6,271 SH   SOLE   6,271 0 0
DANAHER CORPORATION COM 235851102 1,048 5,924 SH   SOLE   5,924 0 0
TJX COS INC NEW COM 872540109 2,481 49,065 SH   SOLE   49,065 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,069 17,134 SH   SOLE   17,134 0 0
ORACLE CORP COM 68389X105 517 9,351 SH   SOLE   9,350 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,822 29,563 SH   SOLE   29,562 0 0
TEXAS INSTRS INC COM 882508104 3,788 29,831 SH   SOLE   29,830 0 0
TARGET CORP COM 87612E106 1,160 9,670 SH   SOLE   9,670 0 0
PFIZER INC COM 717081103 1,176 35,975 SH   SOLE   35,974 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,543 11,470 SH   SOLE   11,470 0 0
3M CO COM 88579Y101 3,456 22,153 SH   SOLE   22,153 0 0
GILEAD SCIENCES INC COM 375558103 397 5,155 SH   SOLE   5,155 0 0
CATERPILLAR INC DEL COM 149123101 3,192 25,234 SH   SOLE   25,233 0 0
ALPHABET INC CAP STK CL C 02079K107 1,342 949 SH   SOLE   949 0 0
AMERICAN EXPRESS CO COM 025816109 527 5,536 SH   SOLE   5,535 0 0
AMGEN INC COM 031162100 5,461 23,154 SH   SOLE   23,154 0 0
APPLIED MATLS INC COM 038222105 281 4,646 SH   SOLE   4,646 0 0
BANK MONTREAL QUE COM 063671101 467 8,802 SH   SOLE   8,802 0 0
EQUINOR ASA SPONSORED ADR 29446M102 251 17,300 SH   SOLE   17,300 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 709 28,075 SH   SOLE   28,075 0 0
DNP SELECT INCOME FD COM 23325P104 135 12,375 SH   SOLE   12,375 0 0
PHILIP MORRIS INTL INC COM 718172109 723 10,325 SH   SOLE   10,325 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,534 26,090 SH   SOLE   26,090 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,515 36,181 SH   SOLE   36,181 0 0
ALTRIA GROUP INC COM 02209S103 857 21,835 SH   SOLE   21,835 0 0
DOMINION ENERGY INC COM 25746U109 379 4,672 SH   SOLE   4,672 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,304 17,905 SH   SOLE   17,905 0 0
EXXON MOBIL CORP COM 30231G102 5,678 126,962 SH   SOLE   126,962 0 0
PRICE T ROWE GROUP INC COM 74144T108 768 6,215 SH   SOLE   6,215 0 0
LOWES COS INC COM 548661107 288 2,135 SH   SOLE   2,135 0 0
COLGATE PALMOLIVE CO COM 194162103 1,750 23,890 SH   SOLE   23,889 0 0
MCCORMICK & CO INC COM VTG 579780107 577 3,250 SH   SOLE   3,250 0 0
BANK NOVA SCOTIA B C COM 064149107 770 18,662 SH   SOLE   18,662 0 0
NOVO-NORDISK A S ADR 670100205 1,174 17,929 SH   SOLE   17,929 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,816 10,850 SH   SOLE   10,850 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 92 11,150 SH   SOLE   11,150 0 0
ISHARES TR CORE S&P MCP ETF 464287507 731 4,111 SH   SOLE   4,111 0 0
ISHARES TR MSCI EAFE ETF 464287465 586 9,633 SH   SOLE   9,633 0 0
APPLE INC COM 037833100 14,515 39,790 SH   SOLE   39,790 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,621 88,770 SH   SOLE   88,770 0 0
WEC ENERGY GROUP INC COM 92939U106 1,021 11,649 SH   SOLE   11,648 0 0
ABBOTT LABS COM 002824100 3,154 34,500 SH   SOLE   34,500 0 0
DISNEY WALT CO COM DISNEY 254687106 822 7,370 SH   SOLE   7,370 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,476 32,378 SH   SOLE   32,377 0 0