Q4 2024 Holdings
Filed 2025-01-21 | 222 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $19.9M | 727,089 | 13.6% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $9.0M | 34,168 | 6.2% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.2M | 170,577 | 5.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1M | 28,492 | 4.9% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $5.6M | 9,027 | 3.8% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $4.4M | 18,476 | 3.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4M | 10,399 | 3.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.8M | 6,452 | 2.6% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $3.3M | 9,961 | 2.3% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $3.0M | 67,432 | 2.0% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $2.8M | 15,439 | 1.9% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $2.5M | 6,809 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4M | 11,151 | 1.7% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $2.2M | 45,619 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2M | 20,067 | 1.5% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.9M | 12,481 | 1.3% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $1.8M | 13,060 | 1.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 8,840 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6M | 9,764 | 1.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.6M | 9,360 | 1.1% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.5M | 4,035 | 1.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.4M | 17,931 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.3M | 4,255 | 0.9% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.3M | 9,752 | 0.9% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.3M | 20,688 | 0.9% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.2M | 5,087 | 0.8% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2M | 11,487 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2M | 8,279 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.2M | 9,086 | 0.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2M | 6,263 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,597 | 0.8% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.1M | 5,684 | 0.8% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.0M | 6,076 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $1.0M | 3,027 | 0.7% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $985.0K | 6,000 | 0.7% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $908.1K | 5,557 | 0.6% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $877.3K | 7,614 | 0.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $875.1K | 3,981 | 0.6% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $873.7K | 7,202 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $822.2K | 20,561 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $788.4K | 3,730 | 0.5% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $781.5K | 1,904 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $749.0K | 32,893 | 0.5% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $740.5K | 8,313 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $738.6K | 8,175 | 0.5% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $729.1K | 1,244 | 0.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $720.5K | 6,226 | 0.5% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $712.3K | 7,974 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $681.1K | 4,479 | 0.5% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $650.5K | 2,260 | 0.4% |