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 | COM | 88579Y101 | 538,510 | 4,926 | SH | | SOLE | | 0 | 0 | 4,926 |
ABBOTT LABORATORIES | COM | 002824100 | 224,103 | 2,036 | SH | | SOLE | | 0 | 0 | 2,036 |
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 669,814 | 4,795 | SH | | SOLE | | 0 | 0 | 4,795 |
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 528,910 | 3,753 | SH | | SOLE | | 0 | 0 | 3,753 |
AMAZON.COM INC | COM | 023135106 | 2,139,315 | 14,080 | SH | | SOLE | | 0 | 0 | 14,080 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 870,111 | 28,745 | SH | | SOLE | | 0 | 0 | 28,745 |
AMGEN INC | COM | 031162100 | 6,695,365 | 23,246 | SH | | SOLE | | 0 | 0 | 23,246 |
ANALOG DEVICES INC | COM | 032654105 | 448,944 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
APPLE INC | COM | 037833100 | 9,572,014 | 49,717 | SH | | SOLE | | 0 | 0 | 49,717 |
APPLIED MATERIALS INC | COM | 038222105 | 264,336 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
ATN INTL INC | COM | 00215F107 | 710,384 | 18,229 | SH | | SOLE | | 0 | 0 | 18,229 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,678,618 | 89,887 | SH | | SOLE | | 0 | 0 | 89,887 |
BECTON DICKINSON & CO | COM | 075887109 | 3,761,809 | 15,428 | SH | | SOLE | | 0 | 0 | 15,428 |
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,085,250 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,619,236 | 4,540 | SH | | SOLE | | 0 | 0 | 4,540 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,096 | 5,264 | SH | | SOLE | | 0 | 0 | 5,264 |
CARLISLE COS INC | COM | 142339100 | 218,701 | 700 | SH | | SOLE | | 0 | 0 | 700 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 5,771,489 | 37,774 | SH | | SOLE | | 0 | 0 | 37,774 |
CHUBB LIMITED | COM | H1467J104 | 1,971,624 | 8,724 | SH | | SOLE | | 0 | 0 | 8,724 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,222,521 | 65,805 | SH | | SOLE | | 0 | 0 | 65,805 |
CINTAS CORP | COM | 172908105 | 430,902 | 715 | SH | | SOLE | | 0 | 0 | 715 |
CISCO SYSTEMS INC | COM | 17275R102 | 4,253,380 | 84,192 | SH | | SOLE | | 0 | 0 | 84,192 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 293,076 | 444 | SH | | SOLE | | 0 | 0 | 444 |
DIAGEO PLC SP ADR NEW | COM | 25243Q205 | 5,138,593 | 35,278 | SH | | SOLE | | 0 | 0 | 35,278 |
DOVER CORP | COM | 260003108 | 264,553 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
EATON CORP PLC | COM | G29183103 | 2,976,535 | 12,360 | SH | | SOLE | | 0 | 0 | 12,360 |
ELI LILLY & CO | COM | 532457108 | 491,984 | 844 | SH | | SOLE | | 0 | 0 | 844 |
EMERSON ELECTRIC CO | COM | 291011104 | 486,163 | 4,995 | SH | | SOLE | | 0 | 0 | 4,995 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 321,587 | 34,175 | SH | | SOLE | | 0 | 0 | 34,175 |
EXXON MOBILE CORP | COM | 30231G102 | 1,201,360 | 12,016 | SH | | SOLE | | 0 | 0 | 12,016 |
FEDEX CORP | COM | 31428X106 | 5,963,277 | 23,573 | SH | | SOLE | | 0 | 0 | 23,573 |
FIFTH THIRD BANCORP | COM | 316773100 | 584,916 | 16,959 | SH | | SOLE | | 0 | 0 | 16,959 |
FIRST BANCORP INC ME | COM | 31866P102 | 301,672 | 10,690 | SH | | SOLE | | 0 | 0 | 10,690 |
FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | 5,248,282 | 40,263 | SH | | SOLE | | 0 | 0 | 40,263 |
GENERAL ELECTRIC CO NEW | COM | 369604301 | 360,938 | 2,828 | SH | | SOLE | | 0 | 0 | 2,828 |
GENERAL MILLS INC | COM | 370334104 | 473,177 | 7,264 | SH | | SOLE | | 0 | 0 | 7,264 |
GLOBAL X GENOMICS & BIOTECHNOL | COM | 37954Y434 | 2,781,341 | 240,640 | SH | | SOLE | | 0 | 0 | 240,640 |
HERSHEY CO | COM | 427866108 | 4,531,492 | 24,305 | SH | | SOLE | | 0 | 0 | 24,305 |
HOME DEPOT INC | COM | 437076102 | 395,414 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
HONEYWELL INTL INC | COM | 438516106 | 777,185 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
HUBBELL INC | COM | 443510607 | 9,090,309 | 27,636 | SH | | SOLE | | 0 | 0 | 27,636 |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,400,391 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
INTEL CORP | COM | 458140100 | 8,446,870 | 168,097 | SH | | SOLE | | 0 | 0 | 168,097 |
INTL BUSINESS MACHINES | COM | 459200101 | 6,438,895 | 39,370 | SH | | SOLE | | 0 | 0 | 39,370 |
JOHNSON & JOHNSON | COM | 478160104 | 1,306,271 | 8,334 | SH | | SOLE | | 0 | 0 | 8,334 |
JPMORGAN CHASE & CO | COM | 46625H100 | 688,395 | 4,047 | SH | | SOLE | | 0 | 0 | 4,047 |
KELLANOVA | COM | 487836108 | 303,591 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
MATSON INC | COM | 57686G105 | 325,622 | 2,971 | SH | | SOLE | | 0 | 0 | 2,971 |
MCCORMICK & CO INC NON VTG | COM | 579780206 | 3,255,971 | 47,588 | SH | | SOLE | | 0 | 0 | 47,588 |
MCDONALDS CORP | COM | 580135101 | 1,855,856 | 6,259 | SH | | SOLE | | 0 | 0 | 6,259 |
MERCADOLIBRE INC | COM | 58733R102 | 2,754,910 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
MERCK & CO INC | COM | 58933Y105 | 1,645,875 | 15,097 | SH | | SOLE | | 0 | 0 | 15,097 |
MICROSOFT CORP | COM | 594918104 | 15,219,467 | 40,473 | SH | | SOLE | | 0 | 0 | 40,473 |
NETFLIX INC | COM | 64110L106 | 774,139 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
NEXTERA ENERGY INC | COM | 65339F101 | 207,245 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,119,169 | 25,887 | SH | | SOLE | | 0 | 0 | 25,887 |
ORACLE CORP | COM | 68389X105 | 316,290 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,195,072 | 24,400 | SH | | SOLE | | 0 | 0 | 24,400 |
PHILIP MORRIS INTL INC | COM | 718172109 | 259,190 | 2,755 | SH | | SOLE | | 0 | 0 | 2,755 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,187,121 | 8,101 | SH | | SOLE | | 0 | 0 | 8,101 |
QUALCOMM INC | COM | 747525103 | 249,342 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,920,082 | 25,509 | SH | | SOLE | | 0 | 0 | 25,509 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 204,439 | 375 | SH | | SOLE | | 0 | 0 | 375 |
SHELL PLC SPON ADS | COM | 780259305 | 2,254,505 | 34,263 | SH | | SOLE | | 0 | 0 | 34,263 |
SHERWIN WILLIAMS CO | COM | 824348106 | 945,993 | 3,033 | SH | | SOLE | | 0 | 0 | 3,033 |
SMITH & NEPHEW PLC SP ADR NEW | COM | 83175M205 | 432,306 | 15,847 | SH | | SOLE | | 0 | 0 | 15,847 |
SONY GROUP CORP SP ADR | COM | 835699307 | 250,550 | 2,646 | SH | | SOLE | | 0 | 0 | 2,646 |
SPDR GOLD SHARES | COM | 78463V107 | 410,060 | 2,145 | SH | | SOLE | | 0 | 0 | 2,145 |
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 319,800 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,995,167 | 41,037 | SH | | SOLE | | 0 | 0 | 41,037 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271,234 | 511 | SH | | SOLE | | 0 | 0 | 511 |
UNILEVER PLC SP ADR NEW | COM | 904767704 | 5,049,434 | 104,155 | SH | | SOLE | | 0 | 0 | 104,155 |
US BANCORP DEL | COM | 902973304 | 1,806,464 | 41,739 | SH | | SOLE | | 0 | 0 | 41,739 |
WAL-MART DE MEXICO SA DE C V S | COM | 93114W107 | 3,008,006 | 71,246 | SH | | SOLE | | 0 | 0 | 71,246 |
WATERS CORP | COM | 941848103 | 217,621 | 661 | SH | | SOLE | | 0 | 0 | 661 |
WESTROCK CO | COM | 96145D105 | 347,481 | 8,369 | SH | | SOLE | | 0 | 0 | 8,369 |
XYLEM INC | COM | 98419M100 | 4,759,206 | 41,616 | SH | | SOLE | | 0 | 0 | 41,616 |
GOLDMAN SACHS JUST U.S. LARGE | COM | 381430396 | 234,834 | 3,455 | SH | | SOLE | | 0 | 0 | 3,455 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 16,340,265 | 232,271 | SH | | SOLE | | 0 | 0 | 232,271 |
ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 9,701,559 | 191,806 | SH | | SOLE | | 0 | 0 | 191,806 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 27,428,499 | 57,426 | SH | | SOLE | | 0 | 0 | 57,426 |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 37,382,546 | 134,882 | SH | | SOLE | | 0 | 0 | 134,882 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 1,641,828 | 15,167 | SH | | SOLE | | 0 | 0 | 15,167 |
ISHARES ESG AWARE MSCI EAFE ET | COM | 46435G516 | 1,340,080 | 17,740 | SH | | SOLE | | 0 | 0 | 17,740 |
ISHARES ESG AWARE MSCI EM ETF | COM | 46434G863 | 405,880 | 12,660 | SH | | SOLE | | 0 | 0 | 12,660 |
ISHARES ESG AWARE MSCI USA SMA | COM | 46435U663 | 1,279,987 | 33,675 | SH | | SOLE | | 0 | 0 | 33,675 |
ISHARES MICRO-CAP ETF | COM | 464288869 | 464,120 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES MSCI ACWI ETF | COM | 464288257 | 276,204 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 18,806,596 | 249,590 | SH | | SOLE | | 0 | 0 | 249,590 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 8,959,914 | 222,828 | SH | | SOLE | | 0 | 0 | 222,828 |
ISHARES MSCI EMERGING MARKETS | COM | 46434G764 | 481,790 | 8,695 | SH | | SOLE | | 0 | 0 | 8,695 |
ISHARES MSCI USA ESG SELECT ET | COM | 464288802 | 1,151,342 | 11,455 | SH | | SOLE | | 0 | 0 | 11,455 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 14,967,547 | 74,573 | SH | | SOLE | | 0 | 0 | 74,573 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 1,449,453 | 5,295 | SH | | SOLE | | 0 | 0 | 5,295 |
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 211,636 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
ISHARES S&P 100 ETF | COM | 464287101 | 494,362 | 2,213 | SH | | SOLE | | 0 | 0 | 2,213 |
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 288,084 | 3,836 | SH | | SOLE | | 0 | 0 | 3,836 |
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 206,755 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
ISHARES S&P MID-CAP 400 VALUE | COM | 464287705 | 266,397 | 2,336 | SH | | SOLE | | 0 | 0 | 2,336 |
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 770,135 | 6,570 | SH | | SOLE | | 0 | 0 | 6,570 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 66,561,424 | 140,038 | SH | | SOLE | | 0 | 0 | 140,038 |
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 40,043,837 | 78,923 | SH | | SOLE | | 0 | 0 | 78,923 |
TCW TRANSFORM 500 ETF | COM | 29287L106 | 466,096 | 8,380 | SH | | SOLE | | 0 | 0 | 8,380 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 4,241,770 | 75,557 | SH | | SOLE | | 0 | 0 | 75,557 |
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042718 | 12,090,257 | 105,105 | SH | | SOLE | | 0 | 0 | 105,105 |
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 13,437,435 | 280,531 | SH | | SOLE | | 0 | 0 | 280,531 |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 20,814,235 | 506,429 | SH | | SOLE | | 0 | 0 | 506,429 |
VANGUARD GROWTH ETF | COM | 922908736 | 830,050 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 457,571 | 4,099 | SH | | SOLE | | 0 | 0 | 4,099 |
VANGUARD MID-CAP ETF | COM | 922908629 | 1,328,607 | 5,711 | SH | | SOLE | | 0 | 0 | 5,711 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 502,460 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
VANGUARD RUSSELL 2000 VALUE ET | COM | 92206C649 | 286,818 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
VANGUARD S&P 500 ETF | COM | 922908363 | 1,722,302 | 3,943 | SH | | SOLE | | 0 | 0 | 3,943 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 14,262,141 | 60,122 | SH | | SOLE | | 0 | 0 | 60,122 |
VANGUARD VALUE ETF | COM | 922908744 | 268,502 | 1,796 | SH | | SOLE | | 0 | 0 | 1,796 |
WISDOMTREE EMERGING MARKETS SM | COM | 97717W281 | 5,299,557 | 106,161 | SH | | SOLE | | 0 | 0 | 106,161 |
WISDOMTREE INDIA EARNINGS FUND | COM | 97717W422 | 1,251,525 | 30,525 | SH | | SOLE | | 0 | 0 | 30,525 |
ISHARES 0-3 MONTH TREASURY BON | COM | 46436E718 | 250,675 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 14,967,539 | 151,816 | SH | | SOLE | | 0 | 0 | 151,816 |
ISHARES 7-10 YEAR TREASURY BON | COM | 464287440 | 18,129,128 | 188,081 | SH | | SOLE | | 0 | 0 | 188,081 |
ISHARES SHORT-TERM NATIONAL MU | COM | 464288158 | 2,514,716 | 23,852 | SH | | SOLE | | 0 | 0 | 23,852 |
SPDR BLOOMBERG 3-12 MONTH T-BI | COM | 78468R523 | 8,745,952 | 88,236 | SH | | SOLE | | 0 | 0 | 88,236 |
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A672 | 25,063,999 | 877,591 | SH | | SOLE | | 0 | 0 | 877,591 |
SPDR PORTFOLIO SHORT TERM TREA | COM | 78468R101 | 18,578,811 | 639,546 | SH | | SOLE | | 0 | 0 | 639,546 |
VANGUARD INTERMEDIATE-TERM TRE | COM | 92206C706 | 26,052,514 | 439,186 | SH | | SOLE | | 0 | 0 | 439,186 |
VANGUARD SHORT-TERM INFLATION- | COM | 922020805 | 14,496,180 | 305,247 | SH | | SOLE | | 0 | 0 | 305,247 |
VANGUARD SHORT-TERM TREASURY E | COM | 92206C102 | 19,818,609 | 339,767 | SH | | SOLE | | 0 | 0 | 339,767 |
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 592,690 | 11,610 | SH | | SOLE | | 0 | 0 | 11,610 |