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 Co | cs | 88579y101 | 1,579 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Abbott Laboratories | cs | 002824100 | 2,353 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
Abbvie Inc | cs | 00287y109 | 3,299 | 29,289 | SH | SOLE | 0 | 0 | 29,289 | ||
Adobe Inc | cs | 00724f101 | 18,875 | 32,229 | SH | SOLE | 0 | 0 | 32,229 | ||
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 41,906 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 10,362 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
Altria Group Inc | cs | 02209s103 | 333 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
Amazon.com Inc | cs | 023135106 | 57,138 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
American Airlines Group Inc | cs | 02376r102 | 4,921 | 232,014 | SH | SOLE | 0 | 0 | 232,014 | ||
American Express Co | cs | 025816109 | 335 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
Amgen Inc | cs | 031162100 | 877 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Apple Inc | cs | 037833100 | 58,198 | 424,927 | SH | SOLE | 0 | 0 | 424,927 | ||
AT&T Inc | cs | 00206r102 | 229 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
Bank of America Corporation | cs | 060505104 | 34,768 | 843,282 | SH | SOLE | 0 | 0 | 843,282 | ||
Blackstone Group Inc Cl A | cs | 09260d107 | 34,637 | 356,567 | SH | SOLE | 0 | 0 | 356,567 | ||
Bristol Myers Squibb Co | cs | 110122108 | 901 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
Camden Natl Corp | cs | 133034108 | 10,597 | 221,889 | SH | SOLE | 0 | 0 | 221,889 | ||
Chevron Corp | cs | 166764100 | 4,352 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
Cigna Corp | cs | 125523100 | 381 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
Coca-Cola Co | cs | 191216100 | 447 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
Colgate Palmolive Co | cs | 194162103 | 1,855 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ConocoPhillips | cs | 20825c104 | 496 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
Copart Inc | cs | 217204106 | 58,283 | 442,108 | SH | SOLE | 0 | 0 | 442,108 | ||
Corteva Inc | cs | 22052l104 | 814 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
Costco Wholesale Corp | cs | 22160k105 | 34,165 | 86,346 | SH | SOLE | 0 | 0 | 86,346 | ||
CSX Corp | cs | 126408103 | 260 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Deere & Co | cs | 244199105 | 355 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
Delta Air Lines Inc | cs | 247361702 | 4,802 | 110,995 | SH | SOLE | 0 | 0 | 110,995 | ||
Digimarc Corp | cs | 25381b101 | 17,940 | 535,517 | SH | SOLE | 0 | 0 | 535,517 | ||
Disney Walt Co Disney | cs | 254687106 | 26,396 | 150,171 | SH | SOLE | 0 | 0 | 150,171 | ||
Dominion Energy Inc | cs | 25746u109 | 375 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Dover Corp | cs | 260003108 | 15,180 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
Dow Inc | cs | 260557103 | 2,313 | 36,548 | SH | SOLE | 0 | 0 | 36,548 | ||
DuPont de Nemours Inc | cs | 26614n102 | 2,439 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | ||
Eli Lilly & Co | cs | 532457108 | 14,689 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Emerson Electric Co | cs | 291011104 | 14,612 | 151,827 | SH | SOLE | 0 | 0 | 151,827 | ||
Enwave Corp | cs | 29410k108 | 701 | 878,560 | SH | SOLE | 0 | 0 | 878,560 | ||
Exact Sciences Corp | cs | 30063p105 | 517 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
Exxon Mobil Corp | cs | 30231g102 | 6,967 | 110,448 | SH | SOLE | 0 | 0 | 110,448 | ||
First Bancorp Inc ME | cs | 31866p102 | 1,018 | 34,572 | SH | SOLE | 0 | 0 | 34,572 | ||
FMC Corp | cs | 302491303 | 1,082 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Gcp Applied Technologies Inc | cs | 36164y101 | 202 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
General Electric Co | cs | 369604103 | 2,450 | 181,999 | SH | SOLE | 0 | 0 | 181,999 | ||
Grace W R & Co | cs | 38388f108 | 600 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
Home Depot Inc | cs | 437076102 | 43,087 | 135,115 | SH | SOLE | 0 | 0 | 135,115 | ||
Honeywell Intl Inc | cs | 438516106 | 27,399 | 124,912 | SH | SOLE | 0 | 0 | 124,912 | ||
International Business Machine | cs | 459200101 | 12,002 | 81,875 | SH | SOLE | 0 | 0 | 81,875 | ||
International Flavors & Fragra | cs | 459506101 | 540 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
International Paper Co | cs | 460146103 | 858 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
John Bean Technologies Corp | cs | 477839104 | 265 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
Johnson & Johnson | cs | 478160104 | 1,614 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
JPMorgan Chase & Co | cs | 46625h100 | 41,128 | 264,421 | SH | SOLE | 0 | 0 | 264,421 | ||
Kimberly Clark Corp | cs | 494368103 | 1,538 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LCNB Corp | cs | 50181p100 | 196 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Liberty Broadband Corp Ser C | cs | 530307305 | 274 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Logitech Intl SA | cs | h50430232 | 726 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
M & T Bank Corp | cs | 55261f104 | 4,364 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
MasterCard Inc Cl A | cs | 57636q104 | 38,278 | 104,845 | SH | SOLE | 0 | 0 | 104,845 | ||
McDonalds Corp | cs | 580135101 | 6,306 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
Merck & Co Inc | cs | 58933y105 | 13,542 | 174,129 | SH | SOLE | 0 | 0 | 174,129 | ||
Microsoft Corp | cs | 594918104 | 28,383 | 104,772 | SH | SOLE | 0 | 0 | 104,772 | ||
Minerals Technologies Inc | cs | 603158106 | 12,525 | 159,209 | SH | SOLE | 0 | 0 | 159,209 | ||
Netflix Inc | cs | 64110l106 | 819 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Nextera Energy Inc | cs | 65339f101 | 6,012 | 82,037 | SH | SOLE | 0 | 0 | 82,037 | ||
Nike Inc Cl B | cs | 654106103 | 30,070 | 194,640 | SH | SOLE | 0 | 0 | 194,640 | ||
Norfolk Southern Corp | cs | 655844108 | 14,916 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
Nucor Corp | cs | 670346105 | 4,420 | 46,075 | SH | SOLE | 0 | 0 | 46,075 | ||
Organon & Co Common Stock | cs | 68622v106 | 527 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
Owens Corning | cs | 690742101 | 20,688 | 211,313 | SH | SOLE | 0 | 0 | 211,313 | ||
Penske Automotive Group Inc | cs | 70959w103 | 226 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PepsiCo Inc | cs | 713448108 | 793 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Philip Morris Intl Inc | cs | 718172109 | 366 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
Procter & Gamble Co | cs | 742718109 | 3,429 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
Quaker Chem Corp | cs | 747316107 | 1,990 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
Qualcomm Inc | cs | 747525103 | 1,419 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
Seagate Technology Hldngs PLC | cs | g7997r103 | 2,778 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
Skyworks Solutions Inc | cs | 83088m102 | 24,629 | 128,443 | SH | SOLE | 0 | 0 | 128,443 | ||
Southern Co | cs | 842587107 | 242 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Starbucks Corp | cs | 855244109 | 625 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
Steris Plc Shs Usd | cs | g8473t100 | 13,697 | 66,395 | SH | SOLE | 0 | 0 | 66,395 | ||
Teleflex Inc | cs | 879369106 | 42,701 | 106,276 | SH | SOLE | 0 | 0 | 106,276 | ||
Texas Instruments Inc | cs | 882508104 | 288 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TJX Cos Inc | cs | 872540109 | 20,695 | 306,962 | SH | SOLE | 0 | 0 | 306,962 | ||
Trane Technologies PLC | cs | g8994e103 | 309 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
Union Pacific Corp | cs | 907818108 | 26,238 | 119,302 | SH | SOLE | 0 | 0 | 119,302 | ||
United Contl Holdings Inc | cs | 910047109 | 3,619 | 69,204 | SH | SOLE | 0 | 0 | 69,204 | ||
United Parcel Service Inc Cl B | cs | 911312106 | 29,863 | 143,594 | SH | SOLE | 0 | 0 | 143,594 | ||
UnitedHealth Group Inc | cs | 91324p102 | 217 | 542 | SH | SOLE | 0 | 0 | 542 | ||
Verizon Communications Inc | cs | 92343v104 | 252 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
Visa Inc Cl A | cs | 92826c839 | 26,557 | 113,580 | SH | SOLE | 0 | 0 | 113,580 | ||
VMware Inc Cl A | cs | 928563402 | 352 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Wal Mart Stores Inc | cs | 931142103 | 619 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
Waste Connections Inc | cs | 94106b101 | 25,495 | 213,475 | SH | SOLE | 0 | 0 | 213,475 | ||
Waste Management Inc | cs | 94106l109 | 36,739 | 262,214 | SH | SOLE | 0 | 0 | 262,214 | ||
Westrock Co | cs | 96145d105 | 23,680 | 444,941 | SH | SOLE | 0 | 0 | 444,941 | ||
Williams Sonoma Inc | cs | 969904101 | 251 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
Zimmer Holdings Inc | cs | 98956p102 | 418 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Alibaba Group Holding Ltd Sp A | ad | 01609w102 | 454 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Fresenius Med Care AG & Co KGA | ad | 358029106 | 677 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
Mowi Asa Sponsored Ads | ad | 624678108 | 254 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Royal Dutch Shell PLC Sp ADR A | ad | 780259206 | 3,054 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
Tencent Holdings Ltd ADR | ad | 88032q109 | 226 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Invesco Exchange Traded Fund T | ui | 46137v142 | 268 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | ui | 78462f103 | 456 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SPDR Series Trust S&P Biotech | ui | 78464a870 | 8,930 | 65,956 | SH | SOLE | 0 | 0 | 65,956 | ||
AQR Funds US Def Equity I | mf | 00203h719 | 239 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
BNY Mellon Appreciation Fund I | mf | 05589q100 | 373 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
BNY Mellon Family Of Funds Dyn | mf | 05587n703 | 608 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
BNY Mellon Family Of Funds Lar | mf | 05588f501 | 323 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
Capital Income Builder Fund | mf | 140193103 | 385 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
Fidelity Contrafund Inc | mf | 316071109 | 435 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | ||
Fidelity Magellan Fund | mf | 316184100 | 413 | 29,764 | SH | SOLE | 0 | 0 | 29,764 | ||
Fidelity Tr 500 Index Ins Prem | mf | 315911750 | 395 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
T Rowe Price New Horizons Fund | mf | 779562107 | 7,452 | 82,420 | SH | SOLE | 0 | 0 | 82,420 | ||
American Tower REIT | re | 03027x100 | 432 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Kimco Realty Corp | re | 49446r109 | 2,145 | 102,875 | SH | SOLE | 0 | 0 | 102,875 | ||
Ventas Inc | re | 92276f100 | 225 | 3,933 | SH | SOLE | 0 | 0 | 3,933 |