Q3 2022 Holdings
Filed 2022-10-25 | 120 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Graphene LTD | COM | Q3860H107 | $1 | 10,000 | 0.0% |
| Altaba Inc - Escrow Shares | COM | 021ESC017 | $57 | 15,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $208 | 1,946 | 0.0% |
| Medtronic, PLC | COM | 585055106 | $218 | 2,700 | 0.0% |
| Taiwan Semiconductor Manufacturing Company, LTD(TSM) | COM | 874039100 | $227 | 3,315 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $241 | 9,210 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $263 | 2,435 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $266 | 2,240 | 0.0% |
| BAR Harbor Bankshares(BHB) | COM | 066849100 | $271 | 10,210 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $272 | 6,759 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $274 | 4,296 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $275 | 6,086 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $278 | 1,340 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $297 | 5,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318 | 1,086 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $351 | 4,057 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $362 | 3,049 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $367 | 3,981 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $374 | 3,220 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $375 | 2,200 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $379 | 8,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $384 | 3,479 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $427 | 2,350 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $444 | 2,897 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $483 | 16,000 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $499 | 5,793 | 0.0% |
| ELY Lilly & Co(LLY) | COM | 532457108 | $515 | 1,594 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $536 | 2,379 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623 | 10,200 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $635 | 11,825 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $673 | 13,920 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $686 | 9,631 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $711 | 4,946 | 0.0% |
| Adidas AG Spon ADR(ADDYY) | COM | 00687A107 | $741 | 12,910 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $767 | 9,232 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $832 | 4,270 | 0.0% |
| Shell PLC | COM | 780295305 | $854 | 17,168 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $866 | 5,320 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $880 | 6,785 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $917 | 14,950 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 6,080 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.1K | 4,719 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1K | 10,549 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,452 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 26,131 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5K | 10,759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,556 | 0.0% |
| Dassault Systemes SA ADR(DASTY) | COM | 237545108 | $1.6K | 44,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 62,422 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,812 | 0.0% |