Q2 2024 Holdings
Filed 2024-07-23 | 220 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $18.2M | 732,959 | 13.5% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.4M | 169,295 | 6.2% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $8.0M | 32,848 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4M | 30,201 | 4.7% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $5.7M | 9,917 | 4.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7M | 10,567 | 3.5% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.9M | 18,106 | 2.9% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.6M | 6,537 | 2.6% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.6M | 59,536 | 1.9% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $2.5M | 14,389 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4M | 20,523 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.2M | 11,559 | 1.7% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $2.2M | 6,529 | 1.6% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $2.0M | 49,457 | 1.5% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $1.9M | 13,060 | 1.4% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.9M | 13,716 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 9,219 | 1.2% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.6M | 5,015 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5M | 9,091 | 1.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.4M | 18,471 | 1.1% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.3M | 4,235 | 1.0% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.3M | 8,044 | 1.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.3M | 10,340 | 0.9% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2M | 12,420 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 8,159 | 0.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 6,395 | 0.9% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.2M | 20,183 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,846 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.2M | 4,403 | 0.9% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.1M | 5,627 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.1M | 9,011 | 0.8% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.0M | 5,593 | 0.8% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $976.6K | 6,143 | 0.7% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $957.7K | 7,507 | 0.7% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $913.8K | 6,000 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $874.9K | 21,215 | 0.6% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $822.0K | 5,557 | 0.6% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $816.1K | 7,651 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $813.0K | 3,162 | 0.6% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $761.4K | 1,399 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $760.3K | 3,745 | 0.6% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $748.5K | 8,936 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $710.7K | 4,309 | 0.5% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $708.0K | 1,893 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $654.1K | 34,229 | 0.5% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $653.7K | 7,975 | 0.5% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $653.3K | 1,341 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $641.6K | 1,941 | 0.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $624.2K | 6,218 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $621.1K | 2,745 | 0.5% |