Q1 2021 Holdings
Filed 2021-05-12 | 180 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $664.0K | 12,834 | 37.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $277.0K | 2,562 | 15.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $258.0K | 3,285 | 14.4% |
| ARK(ARKK) | ETF-EQUITY | 00214Q104 | $252.0K | 2,100 | 14.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $240.0K | 505 | 13.4% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $21.7K | 743,533 | 1.2% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $6.1K | 27,343 | 0.3% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $6.0K | 121,363 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1K | 41,747 | 0.3% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.7K | 9,313 | 0.2% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.2K | 14,943 | 0.2% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $3.0K | 57,450 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 11,193 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8K | 581 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.6K | 20,445 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 8,387 | 0.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $1.2K | 3,409 | 0.1% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2K | 6,865 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 8,930 | 0.1% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.2K | 7,851 | 0.1% |
| Ishares(ICLN) | COMMON STOCK | 464288224 | $1.2K | 47,373 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $1.1K | 10,470 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 530 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1K | 8,082 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.1K | 19,172 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.0K | 8,346 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $937 | 4,426 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $913 | 69,505 | 0.1% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $864 | 2,180 | 0.0% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $827 | 4,637 | 0.0% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $798 | 5,835 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $788 | 381 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $772 | 10,214 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $762 | 2,984 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $752 | 13,605 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $744 | 4,888 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $732 | 3,964 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $695 | 11,951 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $661 | 4,671 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $654 | 1,824 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $638 | 2,374 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $623 | 2,867 | 0.0% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $596 | 17,510 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $594 | 2,804 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $575 | 2,236 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $560 | 15,461 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $551 | 4,185 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $542 | 2,083 | 0.0% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $531 | 7,800 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $513 | 3,866 | 0.0% |