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 | 290 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 12,636 | 115,089 | SH | SOLE | 0 | 115,089 | 0 | 0 | |
ABBVIE INC. | COM | 00287Y109 | 5,953 | 36,835 | SH | SOLE | 0 | 36,835 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,264 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,419 | 4,604 | SH | SOLE | 0 | 4,604 | 0 | 0 | |
ALPHABET INC - CL A (Voting) | COM | 02079K305 | 7,746 | 87,794 | SH | SOLE | 0 | 87,794 | 0 | 0 | |
ALPHABET INC - CL C (Non-Voting) | COM | 02079K107 | 4,165 | 46,940 | SH | SOLE | 0 | 46,940 | 0 | 0 | |
ALTABA INC - ESCROW SHARES | COM | 021ESC017 | 57 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,181 | 25,964 | SH | SOLE | 0 | 25,964 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 385 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,126 | 48,233 | SH | SOLE | 0 | 48,233 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 625 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
APPLE INC. | COM | 037833100 | 5,218 | 40,163 | SH | SOLE | 0 | 40,163 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,382 | 7,395 | SH | SOLE | 0 | 7,395 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,275 | 22,085 | SH | SOLE | 0 | 22,085 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,453 | 8,030 | SH | SOLE | 0 | 8,030 | 0 | 0 | |
BALL CORP | COM | 058498106 | 705 | 13,795 | SH | SOLE | 0 | 13,795 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 531 | 16,035 | SH | SOLE | 0 | 16,035 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 260 | 8,110 | SH | SOLE | 0 | 8,110 | 0 | 0 | |
BARINGS CORPORATE INVESTORS | ETF | 06759X107 | 2,482 | 177,789 | SH | SOLE | 0 | 177,789 | 0 | 0 | |
BECTON DICKINSON & CO. | COM | 075887109 | 7,187 | 28,260 | SH | SOLE | 0 | 28,260 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | COM | 084670702 | 4,201 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 996 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,785 | 24,812 | SH | SOLE | 0 | 24,812 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 371 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 233 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 414 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 379 | 9,197 | SH | SOLE | 0 | 9,197 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 10,114 | 56,351 | SH | SOLE | 0 | 56,351 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 525 | 2,381 | SH | SOLE | 0 | 2,381 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,270 | 40,565 | SH | SOLE | 0 | 40,565 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 806 | 16,909 | SH | SOLE | 0 | 16,909 | 0 | 0 | |
COCA-COLA COMPANY | COM | 191216100 | 8,842 | 139,003 | SH | SOLE | 0 | 139,003 | 0 | 0 | |
COMCAST CORP - CL A | COM | 20030N101 | 2,547 | 72,847 | SH | SOLE | 0 | 72,847 | 0 | 0 | |
COSTCO WHOLESALE CLUB | COM | 22160K105 | 1,358 | 2,974 | SH | SOLE | 0 | 2,974 | 0 | 0 | |
COTERRA ENERGY INC. | COM | 127097103 | 258 | 10,507 | SH | SOLE | 0 | 10,507 | 0 | 0 | |
CUMMINS INC. | COM | 231021106 | 503 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,439 | 15,436 | SH | SOLE | 0 | 15,436 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 10,937 | 41,205 | SH | SOLE | 0 | 41,205 | 0 | 0 | |
DASSAULT SYSTEMES SA ADR | COM | 237545108 | 1,597 | 44,670 | SH | SOLE | 0 | 44,670 | 0 | 0 | |
DIAGEO PLC - ADR | COM | 25243Q205 | 4,659 | 26,149 | SH | SOLE | 0 | 26,149 | 0 | 0 | |
DOMINION RESOURCES, INC. | COM | 25746U109 | 2,149 | 35,042 | SH | SOLE | 0 | 35,042 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM | 26441C204 | 3,809 | 36,988 | SH | SOLE | 0 | 36,988 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,863 | 26,537 | SH | SOLE | 0 | 26,537 | 0 | 0 | |
ELY LILLY & CO | COM | 532457108 | 578 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
EMERA INC. | COM | 290876101 | 2,564 | 66,573 | SH | SOLE | 0 | 66,573 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 5,066 | 52,733 | SH | SOLE | 0 | 52,733 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,849 | 80,231 | SH | SOLE | 0 | 80,231 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 1,892 | 27,883 | SH | SOLE | 0 | 27,883 | 0 | 0 | |
FIRST GRAPHENE LTD | COM | Q3860H107 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,765 | 43,035 | SH | SOLE | 0 | 43,035 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY, INC. | COM | 34964C106 | 674 | 11,810 | SH | SOLE | 0 | 11,810 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,847 | 11,475 | SH | SOLE | 0 | 11,475 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 5,250 | 62,606 | SH | SOLE | 0 | 62,606 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,865 | 21,734 | SH | SOLE | 0 | 21,734 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,274 | 19,943 | SH | SOLE | 0 | 19,943 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 8,369 | 37,987 | SH | SOLE | 0 | 37,987 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,480 | 55,986 | SH | SOLE | 0 | 55,986 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORPORATION | COM | 459200101 | 419 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,978 | 12,311 | SH | SOLE | 0 | 12,311 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,789 | 72,398 | SH | SOLE | 0 | 72,398 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,426 | 10,636 | SH | SOLE | 0 | 10,636 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,724 | 49,534 | SH | SOLE | 0 | 49,534 | 0 | 0 | |
L3 HARRIS TECHNOLOGIES | COM | 502431109 | 294 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 9,180 | 28,145 | SH | SOLE | 0 | 28,145 | 0 | 0 | |
LOWE'S COMPANIES | COM | 548661107 | 220 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 4,722 | 32,554 | SH | SOLE | 0 | 32,554 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,970 | 42,216 | SH | SOLE | 0 | 42,216 | 0 | 0 | |
MASTERCARD, INC. | COM | 57636Q104 | 8,975 | 25,810 | SH | SOLE | 0 | 25,810 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 767 | 9,254 | SH | SOLE | 0 | 9,254 | 0 | 0 | |
MCDONALD`S CORP | COM | 580135101 | 8,642 | 32,793 | SH | SOLE | 0 | 32,793 | 0 | 0 | |
MEDTRONIC, PLC | COM | 585055106 | 215 | 2,771 | SH | SOLE | 0 | 2,771 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 9,044 | 81,515 | SH | SOLE | 0 | 81,515 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 2,069 | 17,191 | SH | SOLE | 0 | 17,191 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,791 | 95,033 | SH | SOLE | 0 | 95,033 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,747 | 26,219 | SH | SOLE | 0 | 26,219 | 0 | 0 | |
NESTLE SA - ADR | COM | 641069406 | 9,260 | 80,287 | SH | SOLE | 0 | 80,287 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 226 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
NIKE, INC. - CL B | COM | 654106103 | 1,080 | 9,233 | SH | SOLE | 0 | 9,233 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 266 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,375 | 29,936 | SH | SOLE | 0 | 29,936 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 824 | 10,081 | SH | SOLE | 0 | 10,081 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 328 | 4,189 | SH | SOLE | 0 | 4,189 | 0 | 0 | |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 426 | 5,981 | SH | SOLE | 0 | 5,981 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13,075 | 72,376 | SH | SOLE | 0 | 72,376 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,373 | 26,799 | SH | SOLE | 0 | 26,799 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,714 | 76,221 | SH | SOLE | 0 | 76,221 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,601 | 35,464 | SH | SOLE | 0 | 35,464 | 0 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 10,508 | 69,333 | SH | SOLE | 0 | 69,333 | 0 | 0 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 418 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,529 | 74,605 | SH | SOLE | 0 | 74,605 | 0 | 0 | |
ROCHE HOLDINGS LTD - ADR | COM | 771195104 | 2,182 | 55,746 | SH | SOLE | 0 | 55,746 | 0 | 0 | |
SALESFORCE.COM, INC. | COM | 79466L302 | 629 | 4,745 | SH | SOLE | 0 | 4,745 | 0 | 0 | |
SHELL PLC - ADR | COM | 780295305 | 1,042 | 18,295 | SH | SOLE | 0 | 18,295 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 5,715 | 80,024 | SH | SOLE | 0 | 80,024 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,060 | 5,388 | SH | SOLE | 0 | 5,388 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS, INC. | COM | 78467J100 | 211 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,145 | 41,863 | SH | SOLE | 0 | 41,863 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,740 | 15,299 | SH | SOLE | 0 | 15,299 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,252 | 81,784 | SH | SOLE | 0 | 81,784 | 0 | 0 | |
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 6,035 | 55,334 | SH | SOLE | 0 | 55,334 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD | COM | 874039100 | 230 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 280 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,000 | 48,422 | SH | SOLE | 0 | 48,422 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 361 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC, INC. | COM | 883556102 | 8,922 | 16,201 | SH | SOLE | 0 | 16,201 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 968 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 522 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
U.S. BANCORP | COM | 902973304 | 2,373 | 54,406 | SH | SOLE | 0 | 54,406 | 0 | 0 | |
UNILEVER PLC - ADR | COM | 904767704 | 2,548 | 50,611 | SH | SOLE | 0 | 50,611 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 935 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 6,851 | 39,407 | SH | SOLE | 0 | 39,407 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,678 | 10,709 | SH | SOLE | 0 | 10,709 | 0 | 0 | |
VERISK ANALYTICS | COM | 92345Y106 | 370 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,772 | 95,738 | SH | SOLE | 0 | 95,738 | 0 | 0 | |
VISA INC | COM | 92826C839 | 1,271 | 6,120 | SH | SOLE | 0 | 6,120 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 977 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
WALT DISNEY COMPANY | COM | 254687106 | 2,003 | 23,055 | SH | SOLE | 0 | 23,055 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 283 | 5,986 | SH | SOLE | 0 | 5,986 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 330 | 8,004 | SH | SOLE | 0 | 8,004 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 2,569 | 17,532 | SH | SOLE | 0 | 17,532 | 0 | 0 |