Q3 2024 Holdings
Filed 2024-10-18 | 222 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $19.1M | 726,289 | 13.3% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.8M | 167,150 | 6.1% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $8.6M | 32,606 | 6.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9M | 29,673 | 4.8% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $5.9M | 10,112 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6M | 10,686 | 3.2% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $4.3M | 18,166 | 3.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.8M | 6,514 | 2.6% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.8M | 58,676 | 2.0% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $2.7M | 14,389 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4M | 20,858 | 1.7% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $2.3M | 49,844 | 1.6% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $2.3M | 6,529 | 1.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.1M | 11,489 | 1.5% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $2.0M | 13,060 | 1.4% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $2.0M | 13,716 | 1.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7M | 9,854 | 1.2% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.7M | 4,990 | 1.1% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.5M | 4,535 | 1.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.5M | 18,421 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.5M | 9,179 | 1.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.4M | 8,044 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 8,186 | 0.9% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.3M | 20,488 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,681 | 0.9% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.2M | 9,086 | 0.9% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.2M | 10,015 | 0.8% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2M | 11,487 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.2M | 4,403 | 0.8% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.1M | 6,080 | 0.8% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.1M | 5,684 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 6,435 | 0.7% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.1M | 5,092 | 0.7% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $1.0M | 6,000 | 0.7% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $967.2K | 5,557 | 0.7% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $907.1K | 7,407 | 0.6% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $890.5K | 7,614 | 0.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $890.5K | 4,028 | 0.6% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $870.5K | 8,936 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $855.1K | 3,124 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $818.2K | 3,745 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $814.3K | 18,131 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $761.7K | 4,479 | 0.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $755.6K | 6,236 | 0.5% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $745.3K | 1,299 | 0.5% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $712.6K | 7,974 | 0.5% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $686.1K | 1,787 | 0.5% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $677.5K | 1,341 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $671.7K | 2,725 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $670.9K | 30,496 | 0.5% |