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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 9,219 | 1.2% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.9M | 13,716 | 1.4% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $1.9M | 13,060 | 1.4% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $2.0M | 49,457 | 1.5% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $2.2M | 6,529 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.2M | 11,559 | 1.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4M | 20,523 | 1.7% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $2.5M | 14,389 | 1.9% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.6M | 59,536 | 1.9% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.6M | 6,537 | 2.6% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $3.9M | 18,106 | 2.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7M | 10,567 | 3.5% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $5.7M | 9,917 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4M | 30,201 | 4.7% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $8.0M | 32,848 | 5.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.4M | 169,295 | 6.2% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $18.2M | 732,959 | 13.5% |