Q1 2025 Holdings
Filed 2025-04-22 | 222 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | COMMON STOCK | 31866P102 | $18.0M | 727,589 | 11.7% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $9.0M | 34,893 | 5.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $8.7M | 171,631 | 5.7% |
| Dimensional Emerging Core Equity(DFAE) | ETF-EQUITY | 25434V302 | $8.4M | 322,552 | 5.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2M | 27,726 | 4.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $5.4M | 10,028 | 3.5% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $4.4M | 19,709 | 2.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0M | 23,621 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.8M | 10,157 | 2.5% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $3.6M | 6,414 | 2.3% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $3.1M | 67,482 | 2.0% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $3.0M | 16,155 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4M | 20,092 | 1.6% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $2.4M | 7,077 | 1.5% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $2.3M | 45,619 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.2M | 11,471 | 1.4% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $1.9M | 13,060 | 1.2% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.9M | 12,481 | 1.2% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.7M | 9,613 | 1.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.5M | 18,431 | 1.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.5M | 4,180 | 1.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.4M | 5,189 | 0.9% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4M | 12,801 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4M | 8,339 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.4M | 2,588 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.4M | 8,855 | 0.9% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.3M | 4,035 | 0.9% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.3M | 21,014 | 0.8% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.3M | 11,555 | 0.8% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.2M | 5,090 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.2M | 9,086 | 0.8% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.2M | 5,780 | 0.8% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.1M | 11,487 | 0.7% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.1M | 5,523 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $980.5K | 6,276 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $979.2K | 3,649 | 0.6% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $967.8K | 3,892 | 0.6% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $963.2K | 5,639 | 0.6% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $926.8K | 7,145 | 0.6% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $905.9K | 6,000 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $871.3K | 19,209 | 0.6% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $865.2K | 6,532 | 0.6% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $854.0K | 30,197 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $816.2K | 3,730 | 0.5% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $796.2K | 7,614 | 0.5% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $752.7K | 8,313 | 0.5% |
| Spdr(GLD) | ETF-ALTERNATIVE | 78463V107 | $752.0K | 2,610 | 0.5% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $731.1K | 1,307 | 0.5% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $722.7K | 1,949 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $717.7K | 8,175 | 0.5% |