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 |
|---|---|---|---|---|---|
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.7M | 14,051 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7M | 11,047 | 1.3% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $1.9M | 51,342 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0M | 20,436 | 1.6% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $2.1M | 15,060 | 1.6% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $2.2M | 13,094 | 1.7% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.5M | 61,165 | 2.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.3M | 6,943 | 2.6% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.9M | 18,512 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2M | 11,278 | 3.4% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $4.8M | 9,978 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.8M | 30,219 | 4.6% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $7.9M | 33,807 | 6.2% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.6M | 179,469 | 6.8% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $20.5M | 726,704 | 16.2% |