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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $121.7K | 10,694 | 0.1% |
| Suburban Propane Partners, L.P.(SPH) | COMMON STOCK | 864482104 | $197.9K | 11,145 | 0.2% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $205.8K | 5,813 | 0.2% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $206.7K | 16,955 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $209.1K | 1,402 | 0.2% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $209.2K | 7,126 | 0.2% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $213.5K | 1,757 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $215.1K | 538 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $216.6K | 478 | 0.2% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $218.0K | 1,528 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $218.9K | 760 | 0.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $219.0K | 1,103 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $227.6K | 1,870 | 0.2% |
| Ishares(IYW) | ETF-EQUITY | 464287721 | $229.5K | 1,870 | 0.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $229.7K | 649 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $236.3K | 2,868 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $242.5K | 2,578 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $262.6K | 5,118 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $275.8K | 3,493 | 0.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $277.4K | 465 | 0.2% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $279.6K | 593 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $280.0K | 1,140 | 0.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $282.5K | 958 | 0.2% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $286.0K | 7,113 | 0.2% |
| Spdr(KRE) | ETF-EQUITY | 78464A698 | $286.7K | 5,469 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $289.8K | 357 | 0.2% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $302.4K | 709 | 0.2% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $308.4K | 753 | 0.2% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $312.0K | 7,116 | 0.2% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $313.4K | 1,250 | 0.2% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $319.3K | 90 | 0.3% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $321.8K | 695 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $339.8K | 2,193 | 0.3% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $342.3K | 1,235 | 0.3% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $345.8K | 1,367 | 0.3% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $348.9K | 3,000 | 0.3% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $350.8K | 4,169 | 0.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $356.3K | 1,902 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $358.9K | 7,142 | 0.3% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $359.5K | 3,982 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $373.6K | 2,583 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $376.4K | 1,086 | 0.3% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $379.3K | 4,758 | 0.3% |
| Spdr(XLB) | ETF-EQUITY | 81369Y100 | $386.6K | 4,520 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $396.1K | 13,758 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $398.1K | 7,739 | 0.3% |
| Ishares(MXI) | ETF-EQUITY | 464288695 | $402.6K | 4,614 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $413.9K | 710 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $418.1K | 8,494 | 0.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $423.4K | 855 | 0.3% |