Q2 2025 Holdings
Filed 2025-07-29 | 230 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $154.6K | 14,250 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $200.6K | 2,797 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $200.7K | 2,200 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $203.2K | 897 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $207.2K | 9,249 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $207.4K | 2,379 | 0.1% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $213.4K | 5,978 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $220.0K | 1,934 | 0.1% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $220.1K | 7,347 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $223.7K | 483 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $224.0K | 3,322 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $224.1K | 1,738 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $240.4K | 618 | 0.1% |
| Spdr(EFAX) | ETF-EQUITY | 78470E106 | $242.3K | 5,117 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $245.6K | 1,528 | 0.1% |
| Dimensional US Marketwide Value(DFUV) | ETF-EQUITY | 25434V724 | $247.1K | 5,844 | 0.1% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $247.3K | 625 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $248.7K | 489 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $262.5K | 1,103 | 0.2% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $265.6K | 836 | 0.2% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $266.9K | 5,532 | 0.2% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $267.0K | 1,255 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $284.1K | 1,866 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $288.0K | 6,221 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $290.3K | 1,277 | 0.2% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $290.4K | 6,137 | 0.2% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $291.8K | 1,175 | 0.2% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $304.9K | 9,831 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $312.0K | 1,132 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $330.0K | 1,070 | 0.2% |
| BlackRock(BLK) | COMMON STOCK | 09290D101 | $332.6K | 317 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $339.3K | 2,391 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $344.2K | 3,835 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $344.6K | 442 | 0.2% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $350.3K | 825 | 0.2% |
| Ishares(MXI) | ETF-EQUITY | 464288695 | $352.1K | 4,120 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $365.9K | 998 | 0.2% |
| Spdr(KRE) | ETF-EQUITY | 78464A698 | $367.9K | 6,194 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $371.2K | 2,331 | 0.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $379.8K | 1,856 | 0.2% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $382.2K | 6,163 | 0.2% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $396.4K | 3,000 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $404.4K | 5,109 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $404.7K | 2,826 | 0.2% |
| Spdr(XLB) | ETF-EQUITY | 81369Y100 | $407.9K | 4,645 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $422.2K | 2,318 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $441.5K | 18,215 | 0.3% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $451.6K | 78 | 0.3% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $454.6K | 809 | 0.3% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $467.7K | 5,145 | 0.3% |