Q3 2023 Holdings
Filed 2023-10-23 | 212 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.3M | 58,591 | 2.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7M | 23,084 | 2.4% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.0M | 7,049 | 2.6% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.5M | 18,478 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6M | 11,502 | 3.2% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $4.2M | 10,008 | 3.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9M | 34,455 | 5.1% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $6.9M | 33,129 | 6.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.0M | 182,291 | 6.9% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $17.3M | 735,520 | 15.1% |