Q3 2022 Holdings
Filed 2022-10-24 | 208 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.5M | 13,380 | 33.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $889.0K | 9,295 | 19.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $692.0K | 7,205 | 15.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $458.0K | 11,438 | 10.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $400.0K | 3,909 | 8.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $256.0K | 1,906 | 5.6% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $248.0K | 3,920 | 5.4% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $20.3K | 735,357 | 0.4% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $7.6K | 207,833 | 0.2% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $6.8K | 36,084 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.6K | 33,079 | 0.1% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.3K | 19,570 | 0.1% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $3.2K | 10,425 | 0.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.1K | 8,538 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.9K | 12,595 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.2K | 60,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 24,149 | 0.0% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $1.8K | 15,060 | 0.0% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $1.7K | 56,551 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 8,840 | 0.0% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.4K | 30,402 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.2K | 5,235 | 0.0% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.2K | 14,067 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 9,024 | 0.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.1K | 9,098 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.1K | 19,467 | 0.0% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.0K | 6,850 | 0.0% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $966 | 9,510 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $940 | 6,958 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $928 | 2,826 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $922 | 7,760 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $914 | 9,444 | 0.0% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $881 | 6,195 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $866 | 4,878 | 0.0% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $862 | 10,411 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $845 | 9,701 | 0.0% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $831 | 6,692 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $810 | 10,326 | 0.0% |
| Ishares(ICLN) | ETF-EQUITY | 464288224 | $798 | 41,808 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $787 | 2,950 | 0.0% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $780 | 3,644 | 0.0% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $774 | 6,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $772 | 4,726 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $709 | 16,210 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $704 | 8,786 | 0.0% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $644 | 3,745 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $632 | 1,770 | 0.0% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $623 | 9,350 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $597 | 15,731 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $579 | 5,543 | 0.0% |