Q4 2022 Holdings
Filed 2023-02-01 | 219 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $1.9M | 54,551 | 1.6% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $2.0M | 15,060 | 1.7% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.4M | 60,751 | 2.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6M | 23,128 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.8M | 11,850 | 2.4% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.2M | 8,411 | 2.7% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $3.3M | 10,425 | 2.8% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.6M | 19,363 | 3.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.2M | 32,280 | 3.5% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $7.3M | 35,785 | 6.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.4M | 199,500 | 7.0% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $22.0M | 734,857 | 18.5% |