Q4 2022 Holdings
Filed 2023-02-01 | 219 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $22.0M | 734,857 | 18.5% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.4M | 199,500 | 7.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $7.3M | 35,785 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2M | 32,280 | 3.5% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.6M | 19,363 | 3.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $3.3M | 10,425 | 2.8% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.2M | 8,411 | 2.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8M | 11,850 | 2.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6M | 23,128 | 2.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.4M | 60,751 | 2.0% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $2.0M | 15,060 | 1.7% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $1.9M | 54,551 | 1.6% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.5M | 30,946 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5M | 8,347 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4M | 8,924 | 1.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.3M | 9,458 | 1.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.3M | 19,467 | 1.1% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.2M | 14,067 | 1.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.1M | 5,235 | 1.0% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.1M | 6,850 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 12,932 | 0.9% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $1.1M | 8,830 | 0.9% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $1.0M | 9,941 | 0.9% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.0M | 10,411 | 0.9% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $992.9K | 2,826 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $974.2K | 4,689 | 0.8% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $961.2K | 6,822 | 0.8% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $950.3K | 6,258 | 0.8% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $950.1K | 6,195 | 0.8% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $933.6K | 6,666 | 0.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $916.9K | 8,351 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $880.1K | 2,849 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $842.2K | 9,545 | 0.7% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $837.2K | 8,846 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $833.2K | 9,967 | 0.7% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $832.0K | 6,000 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $827.4K | 4,580 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $820.4K | 16,010 | 0.7% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $774.0K | 3,632 | 0.7% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $734.2K | 5,475 | 0.6% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $724.7K | 8,786 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $717.4K | 3,745 | 0.6% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $675.0K | 1,765 | 0.6% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $658.0K | 9,350 | 0.6% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $654.7K | 7,814 | 0.5% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $631.1K | 1,547 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $629.0K | 15,964 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $600.3K | 6,765 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $560.3K | 5,050 | 0.5% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $560.3K | 2,656 | 0.5% |