CIK: 0001114039
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.11% | — | -6.38% | |
| 2 | BHB | Bar Harbor Bankshares | Stock-Other | 6.41% | — | +0.49% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 5.84% | — | -3.22% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.76% | — | -2.76% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.70% | — | -3.18% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 5.35% | — | -5.14% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.92% | — | -3.41% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 4.41% | — | +1282.05% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 3.59% | — | +0.12% | |
| 10 | GLW | Corning INC | Stock-Tech | 3.39% | — | -2.19% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.23% | — | -3.07% | |
| 12 | AYS1 | Sandstorm Gold LTD | Stock-Other | 3.19% | — | +14.80% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.16% | — | -3.07% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.02% | — | -3.06% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 2.99% | — | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 2.84% | — | — | |
| 17 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 2.79% | — | — | |
| 18 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.54% | — | — | |
| 19 | NUV | Nuveen Municipal Value | Stock-Other | 2.19% | — | -0.03% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.91% | — | -32.66% | |
| 21 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.83% | — | -5.45% | |
| 22 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 1.80% | — | +4.81% | |
| 23 | ✓ | Stock-Other | 1.78% | — | -30.61% | ||
| 24 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | 1.18% | — | +3.92% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.04% | — | -1.19% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.66% | — | -3.44% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -16.02% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | — | -15.10% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -1.31% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -12.37% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -2.12% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +31.59% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.30% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | -6.67% | |
| 37 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 0.27% | — | -3.00% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.26% | — | -3.26% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | — | — | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.20% | — | -34.86% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.20% | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.19% | — | -9.91% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | — | |
| 48 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.17% | — | -29.41% | |
| 49 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | 0.17% | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.16% | — | -6.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | +4.1% | +1282.05% | Add |
| 2 | AYS1 | Sandstorm Gold LTD | +0.2% | +14.80% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +31.59% | Add |
| 4 | KMI | Kinder Morgan INC | 0% | +0.12% | Add |
| 5 | PM | Philip Morris International | 0% | — | Unchanged |
| 6 | CSX | Csx CORP | 0% | — | Unchanged |
| 7 | PYPL | Paypal Holdings INC | 0% | -3.26% | Trim |
| 8 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 10 | AAPL | Apple INC | -0.1% | -3.44% | Trim |
| 11 | PG | Procter & Gamble Co/the | -0.1% | -2.12% | Trim |
| 12 | PEP | Pepsico INC | -0.1% | -1.31% | Trim |
| 13 | NJR | New Jersey Resources CORP | -0.1% | -29.41% | Trim |
| 14 | LNG 4.25 03-15-45 | Cheniere Energy INC | -0.1% | +3.92% | Add |
| 15 | UTXZ | United Tech CORP | -0.1% | -34.86% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.2% | -12.37% | Trim |
| 17 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | -15.10% | Trim |
| 18 | EQC 6.5 PERP D | Equity Commonwealth | -0.2% | +4.81% | Add |
| 19 | AMT | American Tower CORP | -0.4% | -3.22% | Trim |
| 20 | NUV | Nuveen Municipal Value | -0.4% | -0.03% | Trim |
| 21 | SGOL | abrdn Physical Gold Shares ETF | -0.5% | -5.45% | Trim |
| 22 | CSCO | Cisco Systems INC | -0.5% | -5.14% | Trim |
| 23 | GLW | Corning INC | -0.7% | -2.19% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.7% | -3.18% | Trim |
| 25 | BHB | Bar Harbor Bankshares | -0.7% | +0.49% | Add |
| 26 | AXP | American Express Co | -0.8% | -3.41% | Trim |
| 27 | ADM | Archer-daniels-midland Co | -0.8% | -3.07% | Trim |
| 28 | C | Citigroup INC | -1.1% | -32.66% | Trim |
| 29 | NOK | Nokia Corp-spon Adr | -1.1% | -3.07% | Trim |
| 30 | ✓ | -1.2% | -30.61% | Trim | |
| 31 | JNJ | Johnson & Johnson | -1.3% | -2.76% | Trim |
| 32 | WBA | Walgreens Boots Alliance INC | -1.3% | -3.06% | Trim |
| 33 | MSFT | Microsoft CORP | -1.7% | -6.38% | Trim |
| 34 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 35 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 36 | WPP | Wpp Plc-sponsored Adr | — | NEW | New buy |
| 37 | TIGO | Millicom International Cellular S.A. | — | NEW | New buy |
| 38 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 39 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | IOO | Ishares Global 100 ETF | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 43 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 44 | MMM | 3m Co | — | NEW | New buy |
| 45 | FNLC | First Bancorp Inc/me | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | MO | Altria Group INC | — | NEW | New buy |