Q2 2022 Holdings
Filed 2022-07-14 | 208 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.4M | 13,020 | 48.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $471.0K | 11,040 | 16.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $308.0K | 3,429 | 10.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $295.0K | 1,926 | 10.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $290.0K | 3,800 | 10.2% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $22.2K | 736,432 | 0.8% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $7.9K | 194,098 | 0.3% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $5.3K | 26,809 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 32,814 | 0.2% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.3K | 8,660 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2K | 12,648 | 0.1% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $2.8K | 15,919 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.4K | 57,980 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 24,706 | 0.1% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $1.6K | 51,551 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 8,540 | 0.1% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $1.3K | 10,060 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 8,702 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.2K | 19,448 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $1.2K | 3,626 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,960 | 0.0% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.0K | 6,850 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.0K | 9,444 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.0K | 468 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.0K | 7,098 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $980 | 2,826 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $970 | 4,927 | 0.0% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $956 | 9,610 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $905 | 9,796 | 0.0% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $840 | 6,322 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $828 | 2,195 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $823 | 3,015 | 0.0% |
| Ishares(ICLN) | COMMON STOCK | 464288224 | $796 | 41,808 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $790 | 361 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $786 | 10,144 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $782 | 14,910 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $759 | 4,555 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $736 | 3,235 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $726 | 14,294 | 0.0% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $720 | 4,725 | 0.0% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $694 | 3,745 | 0.0% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $639 | 9,350 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $632 | 5,613 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $614 | 3,717 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $612 | 13,301 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $575 | 1,640 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $541 | 4,098 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $528 | 5,786 | 0.0% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $523 | 5,557 | 0.0% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $505 | 2,450 | 0.0% |