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Norway Savings Bank

Q2 2022 Holdings

Filed 2022-07-15 | 391 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Consolidated Edison Inc.(ED)COM209115104$141500.0%
The Travelers Cos Inc(TRV)COM89417E109$14830.0%
Elevance Healthe Inc.(ELV)COM036752103$15310.0%
McCormick & Co.(MKC)COM NON VTG579780206$151820.0%
Cardinal Health Inc(CAH)COM14149Y108$163000.0%
Shopify Inc(SHOP)CL A82509L107$175500.0%
Spdr Gold Trust ETF(GLD)GOLD SHS78463V107$171000.0%
iShares Core S&P U.S. Value ETF(IUSV)CORE S&P US VLU464287663$172520.0%
Kimberly Clark Corp(KMB)COM494368103$201450.0%
Broadcom Inc(AVGO)COM11135F101$20410.0%
Stryker Corp(SYK)COM863667101$211050.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$221450.0%
Sysco Corp(SYY)COM871829107$232750.0%
Emerson Elec Co(EMR)COM291011104$232850.0%
Tesla Motors Inc(TSLA)COM88160R101$24350.0%
IShares Core S&P U.S. Growth ETF(IUSG)CORE S&P US GWT464287671$242880.0%
Ameriprise Financial Inc.(AMP)COM03076C106$241000.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$261260.0%
ResMed Inc(RMD)COM761152107$261250.0%
General Mills Inc.(GIS)COM370334104$263500.0%
Colgate Palmolive(CL)COM194162103$283460.0%
Vanguard Int Term Bd Index Fd ETF(BIV)INTERMED TERM921937819$283600.0%
Blackrock Inc.(BLKCHF)COM09247X101$28470.0%
Southern Company(SO)COM842587107$294050.0%
Booking Holdings Inc(BKNG)COM09857L108$31180.0%
Allstate Corp.(ALL)COM020002101$322550.0%
Corning Inc.(GLW)COM219350105$321,0000.0%
Goldman Sachs Group(GS)COM38141G104$321070.0%
MarketAxess Holdings Inc(MKTX)COM57060D108$321250.0%
Unum Group(UNM)COM91529Y106$339790.0%
UGI Corp New(UGI)COM902681105$338640.0%
General Electric Co.(GE)COM NEW369604301$355500.0%
Camden Property Trust(CPT)SH BEN INT133131102$352580.0%
Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B Corp Common(G9N)SPON ADR B400506101$352500.0%
Dow Inc(DOW)COM260557103$367040.0%
iShares Russell Midcap Value Index Fd ETF(IWS)RUS MDCP VAL ETF464287473$363500.0%
Union Pac Corp(UNP)COM907818108$371730.0%
T. Rowe Price(TROW)COM74144T108$373250.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$382900.0%
Gilead Sciences Inc.(GILD)COM375558103$386210.0%
Dupont De Nemours Inc(DD)COM26614N102$397040.0%
Paychex(PAYX)COM704326107$403500.0%
IShares Russell 1000 Value Index Fund ETF(IWD)RUS 1000 VAL ETF464287598$402750.0%
Fortinet Inc(FTNT)COM34959E109$427500.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$452300.0%
Intuit Inc(INTU)COM461202103$451160.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$453750.0%
Monolithic Power Systems Inc(MPWR)COM609839105$461200.0%
Applied Materials(AMAT)COM038222105$485330.0%
Eastman Chemical Co(EMN)COM277432100$505620.0%
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