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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6M | 9,764 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.7M | 8,840 | 1.1% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $1.8M | 13,060 | 1.2% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.9M | 12,481 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2M | 20,067 | 1.5% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $2.2M | 45,619 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.4M | 11,151 | 1.7% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $2.5M | 6,809 | 1.7% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $2.8M | 15,439 | 1.9% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $3.0M | 67,432 | 2.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $3.3M | 9,961 | 2.3% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.8M | 6,452 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4M | 10,399 | 3.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $4.4M | 18,476 | 3.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $5.6M | 9,027 | 3.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.1M | 28,492 | 4.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.2M | 170,577 | 5.6% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $9.0M | 34,168 | 6.2% |
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $19.9M | 727,089 | 13.6% |