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 |
AMAZON COM INC | COM | 023135106 | 8,738,870 | 48,447 | SH | SOLE | 48,447 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,337,802 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,196,054 | 65,515 | SH | SOLE | 65,514 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 307,436 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,933,224 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 565,987 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 820,628 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 211,379 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,187,809 | 16,636 | SH | SOLE | 16,635 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7,711,454 | 17,852 | SH | SOLE | 17,851 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,508,876 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,377,721 | 51,635 | SH | SOLE | 51,634 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,013,712 | 49,260 | SH | SOLE | 49,259 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 490,910 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 674,854 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 436,080 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 817,584 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,600,632 | 36,238 | SH | SOLE | 36,237 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 211,426 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 397,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 345,548 | 855 | SH | SOLE | 855 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 275,384 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,037,892 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,770,790 | 66,471 | SH | SOLE | 66,470 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 681,037 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,124,948 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,453,679 | 16,598 | SH | SOLE | 16,597 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,693,435 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,763,025 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,192,895 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 540,487 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 245,222 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,730,974 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 651,326 | 15,523 | SH | SOLE | 15,522 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,352,607 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 518,564 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,502,537 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 207,995 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,328,881 | 16,219 | SH | SOLE | 16,218 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,611,710 | 4,202 | SH | SOLE | 4,201 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 336,278 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,885,787 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,643,237 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 843,523 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,178,043 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 827,953 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 351,721 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 208,346 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 479,700 | 820 | SH | SOLE | 820 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 489,571 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 663,231 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388,981 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 859,838 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,031,500 | 59,839 | SH | SOLE | 59,839 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,838,361 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 398,751 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 931,326 | 825 | SH | SOLE | 825 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 971,264 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 289,564 | 6,680 | SH | SOLE | 6,679 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,118,530 | 66,834 | SH | SOLE | 66,834 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 589,208 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 250,367 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 518,622 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 271,181 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 299,258 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,006,902 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 904,667 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 214,788 | 655 | SH | SOLE | 655 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,378,319 | 13,737 | SH | SOLE | 13,736 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 667,918 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,553,684 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 296,192 | 2,131 | SH | SOLE | 2,130 | 0 | 0 | ||
DOW INC | COM | 260557103 | 605,658 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 550,114 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 410,915 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,677,417 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 764,362 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,755,049 | 18,148 | SH | SOLE | 18,147 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 391,984 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,907,239 | 80,667 | SH | SOLE | 80,667 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 636,223 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 941,850 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 340,092 | 117 | SH | SOLE | 117 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 219,271 | 844 | SH | SOLE | 844 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 380,231 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 4,618 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 235,810 | 245 | SH | SOLE | 245 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,001,033 | 52,056 | SH | SOLE | 52,056 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 232,632 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BARINTHUS BIOTHERAPEUTICS PL | ADS | 91864C107 | 54,919 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,446,268 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 632,125 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 690,278 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,127,804 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 392,016 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 457,902 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,924,254 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,154,175 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 227,780 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,818,707 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 537,390 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 576,553 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,956,558 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,666,030 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 282,042 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,676,835 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 215,086 | 804 | SH | SOLE | 804 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 309,821 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,906,315 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 205,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 687,770 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,848,929 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,864,806 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 213,150 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 312,869 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 222,043 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 259,002 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 898,467 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 200,671 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 291,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 483,251 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 597,643 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,063,712 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 379,136 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 334,426 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,283,795 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 255,345 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 263,529 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 268,166 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,291,586 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 786,396 | 44,682 | SH | SOLE | 44,681 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,613,296 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 316,427 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,703,829 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,559,907 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,058,336 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,866,645 | 60,704 | SH | SOLE | 60,704 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,164,541 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237,694 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,092,450 | 32,906 | SH | SOLE | 32,905 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 91,060 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,201,019 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,086,959 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,213,992 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 288,863 | 535 | SH | SOLE | 535 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,941,207 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
TORO CO | COM | 891092108 | 336,740 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,072,583 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,122,518 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,507,383 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 651,674 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,604,701 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 208,320 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,164,087 | 50,918 | SH | SOLE | 50,917 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,001,318 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 907,220 | 7,223 | SH | SOLE | 7,222 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,488,405 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,768,769 | 33,114 | SH | SOLE | 33,113 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,739,316 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 552,050 | 19,894 | SH | SOLE | 19,893 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 270,036 | 2,868 | SH | SOLE | 2,867 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,654,056 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 344,641 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,579,543 | 17,956 | SH | SOLE | 17,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,411,138 | 15,836 | SH | SOLE | 15,835 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 918,851 | 4,036 | SH | SOLE | 4,035 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,196,787 | 18,278 | SH | SOLE | 18,277 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,617,091 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,845,144 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 785,250 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,545,123 | 94,159 | SH | SOLE | 94,159 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292,359 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 315,760 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 904,748 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 208,785 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,101,140 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,288,409 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 911,440 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,705,705 | 22,140 | SH | SOLE | 22,139 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,170,909 | 104,705 | SH | SOLE | 104,705 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 541,202 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 498,761 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 448,676 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,504,810 | 16,711 | SH | SOLE | 16,710 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 681,373 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,371,446 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,297,153 | 72,408 | SH | SOLE | 72,407 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,676,975 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 999,477 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 370,391 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,140,012 | 94,122 | SH | SOLE | 94,121 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 359,765 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 211,213 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,143,589 | 36,456 | SH | SOLE | 36,456 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 764,138 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,922,524 | 33,608 | SH | SOLE | 33,607 | 0 | 0 |