Q1 2022 Holdings
Filed 2022-04-25 | 212 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 | $615.0K | 11,040 | 28.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $544.0K | 4,975 | 25.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $398.0K | 2,451 | 18.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $248.0K | 544 | 11.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $245.0K | 2,449 | 11.4% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $22.2K | 738,320 | 1.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4K | 36,877 | 0.3% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $6.4K | 26,761 | 0.3% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $5.9K | 122,429 | 0.3% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.9K | 8,683 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.9K | 12,535 | 0.2% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.1K | 14,667 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.8K | 59,607 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 25,018 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0K | 619 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 8,272 | 0.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.5K | 19,897 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 8,637 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.3K | 452 | 0.1% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2K | 6,850 | 0.1% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.2K | 7,349 | 0.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $1.2K | 2,838 | 0.1% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $1.2K | 2,150 | 0.1% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $1.1K | 7,607 | 0.1% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $1.1K | 9,996 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 3,046 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 379 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $974 | 4,394 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $929 | 7,145 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $912 | 7,707 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $905 | 2,005 | 0.0% |
| Ishares(ICLN) | COMMON STOCK | 464288224 | $900 | 41,808 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $876 | 10,344 | 0.0% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $775 | 9,350 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $763 | 4,559 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $733 | 8,014 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $722 | 1,734 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $721 | 13,928 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $707 | 13,301 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $684 | 13,440 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $680 | 4,988 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $674 | 3,172 | 0.0% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $651 | 2,360 | 0.0% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $648 | 6,055 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $642 | 2,235 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $619 | 2,170 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $606 | 4,098 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $560 | 3,666 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $543 | 5,011 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $511 | 3,723 | 0.0% |