Q3 2021 Holdings
Filed 2021-10-19 | 203 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $592.0K | 10,887 | 31.8% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $349.0K | 3,395 | 18.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $313.0K | 544 | 16.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $269.0K | 2,494 | 14.4% |
| ARK(ARKK) | ETF-EQUITY | 00214Q104 | $236.0K | 2,137 | 12.7% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $21.6K | 741,576 | 1.2% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $6.3K | 26,525 | 0.3% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $6.0K | 118,254 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.6K | 39,604 | 0.3% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.8K | 8,874 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.7K | 13,007 | 0.2% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.2K | 14,500 | 0.2% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.8K | 56,787 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9K | 570 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.6K | 20,245 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 26,398 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.4K | 2,170 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 8,326 | 0.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $1.3K | 3,338 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 466 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.2K | 8,874 | 0.1% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2K | 6,865 | 0.1% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.2K | 7,566 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $1.1K | 10,152 | 0.1% |
| Ishares(ICLN) | COMMON STOCK | 464288224 | $1.0K | 47,473 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.0K | 7,342 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $984 | 4,417 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $970 | 364 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $954 | 8,074 | 0.1% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $900 | 2,097 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $849 | 8,241 | 0.0% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $829 | 9,374 | 0.0% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $815 | 5,795 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $809 | 13,605 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $809 | 2,981 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $806 | 2,955 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $795 | 4,857 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $785 | 10,004 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $740 | 13,700 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $732 | 1,824 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $694 | 16,119 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $685 | 4,556 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $660 | 2,273 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $628 | 3,711 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $567 | 4,185 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $540 | 5,311 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $533 | 2,229 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $521 | 1,586 | 0.0% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $519 | 3,690 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $512 | 1,948 | 0.0% |