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 |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $22.2K | 738,320 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $245.0K | 2,449 | 11.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $248.0K | 544 | 11.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $398.0K | 2,451 | 18.5% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $544.0K | 4,975 | 25.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $615.0K | 11,040 | 28.5% |