#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BERKSHIRE HATHAWAY INC CL B	BRK-A	5,022	$2,524	3.27%
2	APPLE	AAPL	8,124	$2,209	2.86%
3	EXPEDIA GROUP INC	EXPE	5,963	$1,689	2.19%
4	TAPESTRY INC	TPR	13,104	$1,674	2.17%
5	GOLDMAN SACHS	GSCE	1,865	$1,639	2.12%
6	CHUBB LIMITED	CB	5,184	$1,618	2.09%
7	NOVARTIS	NVSEF	11,723	$1,616	2.09%
8	SANDOZ GROUP AG SPONSORED ADS	799926100	22,069	$1,606	2.08%
9	JANUS HENDERSON	JHG	33,562	$1,597	2.07%
10	MORGAN STANLEY	MS-PQ	8,980	$1,594	2.06%
11	ASE TECHNOLOGIES CORP	ASX	98,529	$1,586	2.05%
12	JABIL CIRCUIT INC.	JBL	6,914	$1,577	2.04%
13	US BANCORP DEL COM	USB-PS	29,358	$1,567	2.03%
14	STIFEL FINANCIAL	860630102	12,494	$1,564	2.02%
15	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	17,888	$1,564	2.02%
16	JP MORGAN CHASE AND CO	VYLD	4,845	$1,561	2.02%
17	TEXTRON INC.	TXT	17,891	$1,560	2.02%
18	CAMDEN NATIONAL CORP	133034108	35,788	$1,552	2.01%
19	FIRST INDUSTRIAL REALTY TRUST	32054K103	27,010	$1,547	2.00%
20	AMERICAN EXPRESS	AXP	4,179	$1,546	2.00%