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 |
|---|---|---|---|---|---|
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.5M | 18,421 | 1.1% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.5M | 4,535 | 1.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.7M | 4,990 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7M | 9,854 | 1.2% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $2.0M | 13,716 | 1.4% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $2.0M | 13,060 | 1.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.1M | 11,489 | 1.5% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $2.3M | 6,529 | 1.6% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $2.3M | 49,844 | 1.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4M | 20,858 | 1.7% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $2.7M | 14,389 | 1.9% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $2.8M | 58,676 | 2.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.8M | 6,514 | 2.6% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $4.3M | 18,166 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6M | 10,686 | 3.2% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $5.9M | 10,112 | 4.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9M | 29,673 | 4.8% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $8.6M | 32,606 | 6.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.8M | 167,150 | 6.1% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $19.1M | 726,289 | 13.3% |