Q4 2021 Holdings
Filed 2022-01-28 | 209 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $699.0K | 11,031 | 31.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $543.0K | 3,775 | 24.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $346.0K | 2,560 | 15.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $309.0K | 544 | 14.0% |
| ARK(ARKK) | ETF-EQUITY | 00214Q104 | $202.0K | 2,137 | 9.1% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $23.2K | 740,105 | 1.1% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $6.9K | 27,118 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.7K | 37,700 | 0.3% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $6.3K | 122,626 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 13,038 | 0.2% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $4.2K | 8,719 | 0.2% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.4K | 15,028 | 0.2% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.9K | 58,505 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0K | 596 | 0.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $1.6K | 3,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 26,056 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.6K | 20,210 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 8,811 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 8,365 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.4K | 2,150 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.3K | 463 | 0.1% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.3K | 6,850 | 0.1% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.3K | 7,536 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $1.1K | 9,996 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.1K | 8,072 | 0.1% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $1.1K | 7,141 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.0K | 361 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $988 | 7,397 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $977 | 2,058 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $967 | 10,363 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $952 | 4,394 | 0.0% |
| Ishares(ICLN) | COMMON STOCK | 464288224 | $940 | 44,401 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $898 | 3,005 | 0.0% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $840 | 9,350 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $836 | 1,824 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $825 | 13,973 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $801 | 4,609 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $779 | 4,922 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $764 | 3,006 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $757 | 8,014 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $748 | 2,330 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $746 | 13,285 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $700 | 13,479 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $670 | 3,666 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $663 | 2,229 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $653 | 1,572 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $627 | 4,264 | 0.0% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $612 | 2,028 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $582 | 5,011 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $577 | 3,723 | 0.0% |