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 |
APPLE INC. | COM | 037833100 | 8,835,826 | 37,922 | SH | | SOLE | 0 | 37,922 | 0 | 0 |
ABBVIE INC. | COM | 00287Y109 | 7,658,032 | 38,779 | SH | | SOLE | 0 | 38,779 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 12,105,258 | 106,177 | SH | | SOLE | 0 | 106,177 | 0 | 0 |
ADOBE INC. | COM | 00724F101 | 2,013,646 | 3,889 | SH | | SOLE | 0 | 3,889 | 0 | 0 |
AUTOMATIC DATA PROCESSING, INC. | COM | 053015103 | 6,405,746 | 23,148 | SH | | SOLE | 0 | 23,148 | 0 | 0 |
AUTODESK, INC. | COM | 052769106 | 2,316,236 | 8,408 | SH | | SOLE | 0 | 8,408 | 0 | 0 |
AMERICAN ELECTRIC POWER COMPANY, INC. | COM | 025537101 | 458,622 | 4,470 | SH | | SOLE | 0 | 4,470 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 700,162 | 2,173 | SH | | SOLE | 0 | 2,173 | 0 | 0 |
AMAZON.COM, INC. | COM | 023135106 | 5,888,960 | 31,605 | SH | | SOLE | 0 | 31,605 | 0 | 0 |
AIR PRODUCTS & CHEMICALS, INC. | COM | 009158106 | 1,682,333 | 5,650 | SH | | SOLE | 0 | 5,650 | 0 | 0 |
BROADCOM INC. | COM | 11135F101 | 1,689,983 | 9,797 | SH | | SOLE | 0 | 9,797 | 0 | 0 |
AVERY DENNISON CORP. | COM | 053611109 | 3,244,068 | 14,695 | SH | | SOLE | 0 | 14,695 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 13,235,645 | 48,804 | SH | | SOLE | 0 | 48,804 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 621,151 | 15,654 | SH | | SOLE | 0 | 15,654 | 0 | 0 |
BALL CORP. | COM | 058498106 | 560,258 | 8,250 | SH | | SOLE | 0 | 8,250 | 0 | 0 |
BECTON, DICKINSON & COMPANY | COM | 075887109 | 6,217,186 | 25,787 | SH | | SOLE | 0 | 25,787 | 0 | 0 |
BAR HARBOR BANKSHARES | COM | 066849100 | 216,188 | 7,010 | SH | | SOLE | 0 | 7,010 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 955,017 | 18,458 | SH | | SOLE | 0 | 18,458 | 0 | 0 |
BERKSHIRE HATHAWAY INC. - CL B | COM | 084670702 | 6,501,633 | 14,126 | SH | | SOLE | 0 | 14,126 | 0 | 0 |
CAMDEN NATIONAL CORP. | COM | 133034108 | 293,372 | 7,100 | SH | | SOLE | 0 | 7,100 | 0 | 0 |
CARRIER GLOBAL CORP. | COM | 14448C104 | 726,342 | 9,024 | SH | | SOLE | 0 | 9,024 | 0 | 0 |
CHUBB LTD. | COM | H1467J104 | 652,050 | 2,261 | SH | | SOLE | 0 | 2,261 | 0 | 0 |
CHURCH & DWIGHT COMPANY, INC. | COM | 171340102 | 3,194,693 | 30,507 | SH | | SOLE | 0 | 30,507 | 0 | 0 |
CIGNA GROUP | COM | 125523100 | 385,934 | 1,114 | SH | | SOLE | 0 | 1,114 | 0 | 0 |
CLEAN HARBORS, INC. | COM | 184496107 | 217,539 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
COMCAST CORP. - CL A | COM | 20030N101 | 3,104,472 | 74,323 | SH | | SOLE | 0 | 74,323 | 0 | 0 |
CUMMINS INC. | COM | 231021106 | 360,378 | 1,113 | SH | | SOLE | 0 | 1,113 | 0 | 0 |
CANADIAN NATL RAILWAY COMPANY | COM | 136375102 | 229,614 | 1,960 | SH | | SOLE | 0 | 1,960 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 670,641 | 4,479 | SH | | SOLE | 0 | 4,479 | 0 | 0 |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 2,380,306 | 2,685 | SH | | SOLE | 0 | 2,685 | 0 | 0 |
SALESFORCE.COM, INC. | COM | 79466L302 | 969,481 | 3,542 | SH | | SOLE | 0 | 3,542 | 0 | 0 |
CISCO SYSTEMS, INC. | COM | 17275R102 | 601,759 | 11,307 | SH | | SOLE | 0 | 11,307 | 0 | 0 |
COTERRA ENERGY INC. | COM | 127097103 | 321,098 | 13,407 | SH | | SOLE | 0 | 13,407 | 0 | 0 |
CVS HEALTH CORP. | COM | 126650100 | 258,751 | 4,115 | SH | | SOLE | 0 | 4,115 | 0 | 0 |
CHEVRON CORP. | COM | 166764100 | 8,258,607 | 56,078 | SH | | SOLE | 0 | 56,078 | 0 | 0 |
DASSAULT SYSTEMES SE - ADR | COM | 237545108 | 1,696,060 | 42,765 | SH | | SOLE | 0 | 42,765 | 0 | 0 |
DIAGEO PLC - ADR | COM | 25243Q205 | 3,386,404 | 24,130 | SH | | SOLE | 0 | 24,130 | 0 | 0 |
DANAHER CORP. | COM | 235851102 | 11,338,768 | 40,784 | SH | | SOLE | 0 | 40,784 | 0 | 0 |
WALT DISNEY COMPANY | COM | 254687106 | 2,910,325 | 30,256 | SH | | SOLE | 0 | 30,256 | 0 | 0 |
DUKE ENERGY CORP. | COM | 26441C204 | 4,538,669 | 39,364 | SH | | SOLE | 0 | 39,364 | 0 | 0 |
ECOLAB INC. | COM | 278865100 | 6,507,967 | 25,488 | SH | | SOLE | 0 | 25,488 | 0 | 0 |
ISHARES MSCI EAFE ETF | CONV BONDS | 464287465 | 261,678 | 3,129 | PRN | | SOLE | 0 | 3,129 | 0 | 0 |
EMERSON ELECTRIC COMPANY | COM | 291011104 | 6,877,076 | 62,879 | SH | | SOLE | 0 | 62,879 | 0 | 0 |
EMERA INC. | COM | 290876101 | 2,459,321 | 62,610 | SH | | SOLE | 0 | 62,610 | 0 | 0 |
EARTH SEARCH SCIENCES INC. | COM | 270313208 | 1 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS, INC. | COM | 34964C106 | 859,936 | 9,605 | SH | | SOLE | 0 | 9,605 | 0 | 0 |
FIRST GRAPHENE LTD. | COM | Q3860H107 | 325 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
FISERV, INC. | COM | 337738108 | 411,399 | 2,290 | SH | | SOLE | 0 | 2,290 | 0 | 0 |
FORTIVE CORP. | COM | 34959J108 | 3,256,178 | 41,254 | SH | | SOLE | 0 | 41,254 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 3,857,885 | 12,766 | SH | | SOLE | 0 | 12,766 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC. | COM | 36266G107 | 4,758,852 | 50,707 | SH | | SOLE | 0 | 50,707 | 0 | 0 |
GENERAL MILLS, INC. | COM | 370334104 | 4,546,797 | 61,568 | SH | | SOLE | 0 | 61,568 | 0 | 0 |
ALPHABET INC. - CL C (Non-Voting) | COM | 02079K107 | 7,700,771 | 46,060 | SH | | SOLE | 0 | 46,060 | 0 | 0 |
ALPHABET INC. - CL A (Voting) | COM | 02079K305 | 15,844,148 | 95,533 | SH | | SOLE | 0 | 95,533 | 0 | 0 |
GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 500,061 | 1,010 | SH | | SOLE | 0 | 1,010 | 0 | 0 |
HOME DEPOT, INC. | COM | 437076102 | 8,840,654 | 21,818 | SH | | SOLE | 0 | 21,818 | 0 | 0 |
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 4,513,099 | 21,833 | SH | | SOLE | 0 | 21,833 | 0 | 0 |
HERSHEY COMPANY | COM | 427866108 | 209,040 | 1,090 | SH | | SOLE | 0 | 1,090 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP. | COM | 459200101 | 3,699,553 | 16,734 | SH | | SOLE | 0 | 16,734 | 0 | 0 |
ISHARES CORE MSCI INTL DEVELOPED MARKETS - ETF | CONV BONDS | 46435G326 | 235,844 | 3,330 | PRN | | SOLE | 0 | 3,330 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CONV BONDS | 464287507 | 4,164,839 | 66,830 | PRN | | SOLE | 0 | 66,830 | 0 | 0 |
ILLINOIS TOOL WORKS INC. | COM | 452308109 | 9,240,326 | 35,259 | SH | | SOLE | 0 | 35,259 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CONV BONDS | 464287200 | 1,131,000 | 1,961 | PRN | | SOLE | 0 | 1,961 | 0 | 0 |
ISHARES RUSSELL MID CAP ETF | CONV BONDS | 464287499 | 238,154 | 2,702 | PRN | | SOLE | 0 | 2,702 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,207,059 | 69,154 | SH | | SOLE | 0 | 69,154 | 0 | 0 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 2,049,137 | 9,718 | SH | | SOLE | 0 | 9,718 | 0 | 0 |
KYNDRYL HOLDINGS, INC. | COM | 50155Q100 | 1,817,603 | 79,095 | SH | | SOLE | 0 | 79,095 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 5,880,717 | 41,332 | SH | | SOLE | 0 | 41,332 | 0 | 0 |
COCA-COLA COMPANY | COM | 191216100 | 9,655,238 | 134,362 | SH | | SOLE | 0 | 134,362 | 0 | 0 |
L3 HARRIS TECHNOLOGIES, INC. | COM | 502431109 | 357,519 | 1,503 | SH | | SOLE | 0 | 1,503 | 0 | 0 |
LINDE PLC | COM | G54950103 | 12,882,850 | 27,016 | SH | | SOLE | 0 | 27,016 | 0 | 0 |
ELI LILLY & COMPANY | COM | 532457108 | 1,331,568 | 1,503 | SH | | SOLE | 0 | 1,503 | 0 | 0 |
LOCKHEED MARTIN CORP. | COM | 539830109 | 215,703 | 369 | SH | | SOLE | 0 | 369 | 0 | 0 |
LOWE`S COMPANIES, INC. | COM | 548661107 | 216,951 | 801 | SH | | SOLE | 0 | 801 | 0 | 0 |
MASTERCARD INC. | COM | 57636Q104 | 11,657,630 | 23,608 | SH | | SOLE | 0 | 23,608 | 0 | 0 |
MASCO CORP. | COM | 574599106 | 2,862,354 | 34,100 | SH | | SOLE | 0 | 34,100 | 0 | 0 |
MCDONALD`S CORP. | COM | 580135101 | 9,914,061 | 32,557 | SH | | SOLE | 0 | 32,557 | 0 | 0 |
BARINGS CORPORATE INVESTORS | CONV BONDS | 06759X107 | 3,397,846 | 170,489 | PRN | | SOLE | 0 | 170,489 | 0 | 0 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 3,121,080 | 42,366 | SH | | SOLE | 0 | 42,366 | 0 | 0 |
META PLATFORMS, INC. | COM | 30303M102 | 9,302,199 | 16,250 | SH | | SOLE | 0 | 16,250 | 0 | 0 |
MCCORMICK & COMPANY, INC. | COM | 579780206 | 460,633 | 5,597 | SH | | SOLE | 0 | 5,597 | 0 | 0 |
MERCK & COMPANY, INC. | COM | 58933Y105 | 9,076,964 | 79,931 | SH | | SOLE | 0 | 79,931 | 0 | 0 |
MICROSOFT CORP. | COM | 594918104 | 38,211,033 | 88,801 | SH | | SOLE | 0 | 88,801 | 0 | 0 |
MOTOROLA SOLUTIONS, INC. | COM | 620076307 | 383,984 | 854 | SH | | SOLE | 0 | 854 | 0 | 0 |
M & T BANK CORP. | COM | 55261F104 | 5,629,126 | 31,603 | SH | | SOLE | 0 | 31,603 | 0 | 0 |
NIKE, INC. | COM | 654106103 | 608,467 | 6,883 | SH | | SOLE | 0 | 6,883 | 0 | 0 |
NESTLE S.A. - ADR | COM | 641069406 | 7,835,851 | 77,837 | SH | | SOLE | 0 | 77,837 | 0 | 0 |
NETAPP, INC. | COM | 64110D104 | 330,389 | 2,675 | SH | | SOLE | 0 | 2,675 | 0 | 0 |
NUCOR CORP. | COM | 670346105 | 219,496 | 1,460 | SH | | SOLE | 0 | 1,460 | 0 | 0 |
NVIDIA CORP. | COM | 67066G104 | 35,163,924 | 289,558 | SH | | SOLE | 0 | 289,558 | 0 | 0 |
ORACLE CORP. | COM | 68389X105 | 1,681,848 | 9,870 | SH | | SOLE | 0 | 9,870 | 0 | 0 |
OTIS WORLDWIDE CORP. | COM | 68902V107 | 259,642 | 2,498 | SH | | SOLE | 0 | 2,498 | 0 | 0 |
PALO ALTO NETWORKS, INC. | COM | 697435105 | 1,693,961 | 4,956 | SH | | SOLE | 0 | 4,956 | 0 | 0 |
PEPSICO, INC. | COM | 713448108 | 12,561,103 | 73,867 | SH | | SOLE | 0 | 73,867 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,560,461 | 66,746 | SH | | SOLE | 0 | 66,746 | 0 | 0 |
PROGRESSIVE CORP. | COM | 743315103 | 715,603 | 2,820 | SH | | SOLE | 0 | 2,820 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC. | COM | 718172109 | 10,130,338 | 83,446 | SH | | SOLE | 0 | 83,446 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP, INC. | COM | 693475105 | 6,385,089 | 34,542 | SH | | SOLE | 0 | 34,542 | 0 | 0 |
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 315,397 | 4,042 | SH | | SOLE | 0 | 4,042 | 0 | 0 |
QUALCOMM INC. | COM | 747525103 | 200,319 | 1,178 | SH | | SOLE | 0 | 1,178 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 ETF | CONV BONDS | 46090E103 | 248,343 | 509 | PRN | | SOLE | 0 | 509 | 0 | 0 |
ROCHE HOLDINGS AG - ADR | COM | 771195104 | 1,080,767 | 27,053 | SH | | SOLE | 0 | 27,053 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | CONV BONDS | 46137V357 | 429,088 | 2,395 | PRN | | SOLE | 0 | 2,395 | 0 | 0 |
RTX CORP. | COM | 75513E101 | 9,799,542 | 80,881 | SH | | SOLE | 0 | 80,881 | 0 | 0 |
STARBUCKS CORP. | COM | 855244109 | 1,961,119 | 20,116 | SH | | SOLE | 0 | 20,116 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY - ETF | CONV BONDS | 808524862 | 312,003 | 6,370 | PRN | | SOLE | 0 | 6,370 | 0 | 0 |
CHARLES SCHWAB CORP. | COM | 808513105 | 333,447 | 5,145 | SH | | SOLE | 0 | 5,145 | 0 | 0 |
SHELL PLC - ADR | COM | 780295305 | 1,669,195 | 25,310 | SH | | SOLE | 0 | 25,310 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 7,303,859 | 80,992 | SH | | SOLE | 0 | 80,992 | 0 | 0 |
SPDR S&P 500 ETF TRUST | CONV BONDS | 78462F103 | 3,390,187 | 5,909 | PRN | | SOLE | 0 | 5,909 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS, INC. | COM | 78467J100 | 200,367 | 2,700 | SH | | SOLE | 0 | 2,700 | 0 | 0 |
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 2,446,428 | 22,214 | SH | | SOLE | 0 | 22,214 | 0 | 0 |
STRYKER CORP. | COM | 863667101 | 5,461,890 | 15,119 | SH | | SOLE | 0 | 15,119 | 0 | 0 |
SYSCO CORP. | COM | 871829107 | 6,324,655 | 81,023 | SH | | SOLE | 0 | 81,023 | 0 | 0 |
TORONTO-DOMINION BANK | COM | 891160509 | 746,215 | 11,796 | SH | | SOLE | 0 | 11,796 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 10,596,104 | 17,130 | SH | | SOLE | 0 | 17,130 | 0 | 0 |
T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 5,944,964 | 54,576 | SH | | SOLE | 0 | 54,576 | 0 | 0 |
TRAVELERS COMPANIES, INC. | COM | 89417E109 | 600,518 | 2,565 | SH | | SOLE | 0 | 2,565 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | COM | 874039100 | 359,497 | 2,070 | SH | | SOLE | 0 | 2,070 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 382,899 | 985 | SH | | SOLE | 0 | 985 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 9,371,048 | 45,365 | SH | | SOLE | 0 | 45,365 | 0 | 0 |
TEXTRON INC. | COM | 883203101 | 358,749 | 4,050 | SH | | SOLE | 0 | 4,050 | 0 | 0 |
UNILEVER PLC - ADR | COM | 904767704 | 532,022 | 8,190 | SH | | SOLE | 0 | 8,190 | 0 | 0 |
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 7,576,868 | 12,959 | SH | | SOLE | 0 | 12,959 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 1,311,027 | 5,319 | SH | | SOLE | 0 | 5,319 | 0 | 0 |
UNITED PARCEL SERVICE, INC. | COM | 911312106 | 4,942,325 | 36,250 | SH | | SOLE | 0 | 36,250 | 0 | 0 |
U.S. BANCORP | COM | 902973304 | 1,562,640 | 34,171 | SH | | SOLE | 0 | 34,171 | 0 | 0 |
VISA INC. | COM | 92826C839 | 1,938,672 | 7,051 | SH | | SOLE | 0 | 7,051 | 0 | 0 |
VERALTO CORP. | COM | 92338C103 | 460,304 | 4,115 | SH | | SOLE | 0 | 4,115 | 0 | 0 |
VANGUARD S&P 500 ETF | CONV BONDS | 922908363 | 608,404 | 1,153 | PRN | | SOLE | 0 | 1,153 | 0 | 0 |
VERISK ANALYTICS, INC. | COM | 92345Y106 | 454,192 | 1,695 | SH | | SOLE | 0 | 1,695 | 0 | 0 |
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 2,816,486 | 62,714 | SH | | SOLE | 0 | 62,714 | 0 | 0 |
WABTEC CORP. | COM | 929740108 | 209,036 | 1,150 | SH | | SOLE | 0 | 1,150 | 0 | 0 |
WEBSTER FINANCIAL CORP. | COM | 947890109 | 241,719 | 5,186 | SH | | SOLE | 0 | 5,186 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 440,057 | 7,790 | SH | | SOLE | 0 | 7,790 | 0 | 0 |
WASTE MANAGEMENT, INC. | COM | 94106L109 | 1,365,593 | 6,578 | SH | | SOLE | 0 | 6,578 | 0 | 0 |
WALMART INC. | COM | 931142103 | 1,664,489 | 20,613 | SH | | SOLE | 0 | 20,613 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR ETF | CONV BONDS | 81369Y803 | 337,963 | 1,497 | PRN | | SOLE | 0 | 1,497 | 0 | 0 |
EXXON MOBIL CORP. | COM | 30231G102 | 9,796,138 | 83,571 | SH | | SOLE | 0 | 83,571 | 0 | 0 |
ZOETIS INC. | COM | 98978V103 | 4,114,081 | 21,057 | SH | | SOLE | 0 | 21,057 | 0 | 0 |