Q4 2023 Holdings
Filed 2024-01-23 | 219 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $20.5M | 726,704 | 16.2% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.6M | 179,469 | 6.8% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $7.9M | 33,807 | 6.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.8M | 30,219 | 4.6% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $4.8M | 9,978 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2M | 11,278 | 3.4% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.9M | 18,512 | 3.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.3M | 6,943 | 2.6% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.5M | 61,165 | 2.0% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $2.2M | 13,094 | 1.7% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $2.1M | 15,060 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0M | 20,436 | 1.6% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $1.9M | 51,342 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7M | 11,047 | 1.3% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.7M | 14,051 | 1.3% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $1.6M | 5,822 | 1.2% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.4M | 18,721 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.3M | 9,337 | 1.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.3M | 4,235 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 8,021 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3M | 8,551 | 1.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.2M | 8,044 | 1.0% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2M | 12,420 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.2M | 4,421 | 0.9% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.1M | 20,544 | 0.9% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.0M | 9,011 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $996.5K | 2,794 | 0.8% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $970.1K | 5,693 | 0.8% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $938.4K | 5,517 | 0.7% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $932.0K | 6,000 | 0.7% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $906.2K | 7,727 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $878.9K | 3,340 | 0.7% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $865.2K | 6,312 | 0.7% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $852.9K | 7,879 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $798.1K | 5,663 | 0.6% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $796.2K | 9,011 | 0.6% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $764.3K | 1,608 | 0.6% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $738.2K | 1,330 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $733.4K | 4,318 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $715.1K | 3,745 | 0.6% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $676.3K | 5,299 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $664.2K | 17,618 | 0.5% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $646.8K | 7,975 | 0.5% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $606.5K | 1,951 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $590.8K | 1,973 | 0.5% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $570.0K | 2,260 | 0.5% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $543.8K | 2,258 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $537.9K | 1,814 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $519.7K | 30,973 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $517.2K | 4,699 | 0.4% |