Q1 2023 Holdings
Filed 2023-04-24 | 213 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $19.1M | 735,965 | 16.3% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.0M | 177,706 | 6.9% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $7.1M | 33,561 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3M | 38,209 | 5.4% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $3.7M | 9,625 | 3.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5M | 12,197 | 3.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.4M | 18,091 | 2.9% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.4M | 8,331 | 2.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5M | 22,568 | 2.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.2M | 54,925 | 1.9% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $1.9M | 15,060 | 1.7% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $1.6M | 48,551 | 1.3% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.4M | 19,467 | 1.2% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.4M | 14,067 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.3M | 12,664 | 1.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.3M | 9,458 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3M | 8,698 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 8,327 | 1.1% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2M | 13,700 | 1.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.1M | 4,235 | 0.9% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $1.1M | 2,826 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.1M | 4,669 | 0.9% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.0M | 20,544 | 0.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $984.1K | 9,719 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $979.9K | 9,447 | 0.8% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $963.8K | 6,258 | 0.8% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $937.3K | 6,389 | 0.8% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $913.9K | 6,195 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $911.7K | 9,011 | 0.8% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $907.0K | 7,940 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $879.7K | 2,849 | 0.8% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $855.4K | 8,846 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $825.8K | 4,530 | 0.7% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $824.2K | 6,287 | 0.7% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $822.1K | 6,000 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $764.4K | 9,917 | 0.7% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $748.3K | 9,011 | 0.6% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $743.7K | 5,707 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $730.2K | 17,898 | 0.6% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $727.9K | 7,614 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $724.7K | 3,745 | 0.6% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $722.6K | 1,765 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $712.6K | 3,567 | 0.6% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $701.6K | 1,403 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $693.2K | 6,665 | 0.6% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $673.9K | 9,350 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $638.4K | 16,415 | 0.5% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $565.8K | 2,455 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $551.8K | 28,666 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $539.8K | 10,326 | 0.5% |