Q1 2024 Holdings
Filed 2024-04-15 | 219 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $17.9M | 727,204 | 13.6% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.7M | 173,724 | 6.6% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $8.2M | 32,688 | 6.2% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $5.2M | 9,917 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0M | 29,245 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6M | 10,918 | 3.5% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $4.1M | 17,746 | 3.1% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.5M | 6,594 | 2.6% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.5M | 60,299 | 1.9% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $2.5M | 13,654 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3M | 20,202 | 1.8% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $2.2M | 15,060 | 1.7% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $2.2M | 51,342 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.0M | 10,961 | 1.5% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.8M | 13,941 | 1.4% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $1.8M | 5,987 | 1.4% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.5M | 18,638 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4M | 8,790 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.4M | 9,219 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4M | 8,675 | 1.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.3M | 4,235 | 1.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.3M | 8,044 | 1.0% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.3M | 12,420 | 1.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.2M | 4,383 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,859 | 0.9% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.2M | 20,183 | 0.9% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.1M | 9,011 | 0.9% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.1M | 5,592 | 0.8% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.0M | 5,653 | 0.8% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $993.9K | 7,547 | 0.8% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $984.9K | 5,611 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $974.0K | 3,234 | 0.7% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $960.5K | 1,063 | 0.7% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $952.9K | 6,000 | 0.7% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $892.1K | 6,257 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $874.4K | 5,743 | 0.7% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $862.2K | 7,801 | 0.7% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $772.8K | 8,936 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $764.5K | 3,745 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $756.2K | 4,321 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $754.4K | 17,979 | 0.6% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $734.4K | 1,404 | 0.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $727.7K | 3,811 | 0.6% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $724.0K | 1,341 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $718.4K | 1,978 | 0.5% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $705.4K | 2,256 | 0.5% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $678.4K | 7,975 | 0.5% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $651.6K | 1,893 | 0.5% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $612.0K | 2,260 | 0.5% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $594.7K | 1,855 | 0.5% |