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 |
|
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 | 7,801 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,359 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 3,596 | 76,451 | SH | SOLE | 76,450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 381 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,190 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,281 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 682 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 201 | 392 | SH | SOLE | 392 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,629 | 16,721 | SH | SOLE | 16,720 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 403 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,785 | 15,707 | SH | SOLE | 15,706 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,834 | 44,725 | SH | SOLE | 44,724 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,438 | 55,457 | SH | SOLE | 55,456 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 346 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 550 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 666 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,482 | 70,260 | SH | SOLE | 70,259 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 512 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 248 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,716 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 380 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,430 | 53,992 | SH | SOLE | 53,991 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 570 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 767 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,966 | 18,940 | SH | SOLE | 18,939 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,650 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,833 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,634 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 293 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,899 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,544 | 30,318 | SH | SOLE | 30,317 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,762 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 356 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,695 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 254 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,595 | 23,613 | SH | SOLE | 23,612 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,290 | 4,309 | SH | SOLE | 4,308 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,907 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,381 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 627 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 810 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,286 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,170 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 560 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 302 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 226 | 660 | SH | SOLE | 660 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 561 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 343 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 315 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 315 | 692 | SH | SOLE | 692 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 713 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,800 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,542 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 273 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 479 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,066 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 47 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,186 | 71,960 | SH | SOLE | 71,960 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 451 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 343 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 377 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 330 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 293 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,196 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,939 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 296 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 225 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,713 | 14,754 | SH | SOLE | 14,753 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,877 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,691 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 269 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DOW INC | COM | 260557103 | 686 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 862 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,642 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 566 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 428 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,978 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,203 | 4,813 | SH | SOLE | 4,812 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,951 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 264 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 493 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 947 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 245 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 496 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,043 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 272 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,466 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 731 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,323 | 46,586 | SH | SOLE | 46,586 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 622 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 207 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,223 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 246 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,310 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 783 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 402 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,390 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 482 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 353 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,641 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,354 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 257 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,467 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,472 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,521 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,547 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 203 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 354 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 212 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,542 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 601 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 480 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,256 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 285 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,051 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 249 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 393 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,675 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 933 | 39,472 | SH | SOLE | 39,471 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 943 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 297 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,873 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,994 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,144 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,882 | 54,957 | SH | SOLE | 54,957 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 718 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 464 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,813 | 39,577 | SH | SOLE | 39,576 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 102 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,353 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 724 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,846 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 313 | 572 | SH | SOLE | 572 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,201 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
TORO CO | COM | 891092108 | 370 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238 | 539 | SH | SOLE | 539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,148 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,169 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 513 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,068 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 346 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,178 | 52,458 | SH | SOLE | 52,458 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,243 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 661 | 7,990 | SH | SOLE | 7,989 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,606 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,610 | 30,578 | SH | SOLE | 30,577 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,062 | 14,428 | SH | SOLE | 14,427 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,859 | 35,907 | SH | SOLE | 35,906 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 406 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,168 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 303 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,475 | 20,084 | SH | SOLE | 20,083 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,388 | 855 | SH | SOLE | 855 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 657 | 3,516 | SH | SOLE | 3,515 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,887 | 20,209 | SH | SOLE | 20,208 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,504 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,326 | 56,223 | SH | SOLE | 56,223 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 944 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,473 | 65,934 | SH | SOLE | 65,934 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 240 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 970 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,678 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,289 | 39,216 | SH | SOLE | 39,215 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 874 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 353 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,843 | 23,216 | SH | SOLE | 23,215 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,326 | 112,915 | SH | SOLE | 112,915 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 739 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 417 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 643 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,685 | 22,218 | SH | SOLE | 22,217 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,273 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,503 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,817 | 52,380 | SH | SOLE | 52,379 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,895 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,139 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 569 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,692 | 112,779 | SH | SOLE | 112,778 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 443 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 479 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,916 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,054 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,960 | 34,972 | SH | SOLE | 34,971 | 0 | 0 |