Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 741,576 | $21.61M | 20.5% | $29.14 * | $20.77 | +11.0% | COMMON STOCK | 31866P102 |
| VO | VANGUARD | 26,525 | $6.28M | 6.0% | $236.76 * | $54.26 | +9.1% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 118,254 | $5.971M | 5.7% | $50.49 | $48.85 | +3.3% | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 39,604 | $5.603M | 5.3% | $141.48 * | $125.06 | +10.7% | COMMON STOCK | 037833100 |
| IVV | ISHARES | 8,874 | $3.823M | 3.6% | $430.81 | $387.17 | +11.3% | ETF-EQUITY | 464287200 |
| MSFT | MICROSOFT CORP | 13,007 | $3.667M | 3.5% | $281.93 * | $231.18 | +17.8% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 14,500 | $3.171M | 3.0% | $218.69 | $210.67 | +3.8% | ETF-EQUITY | 922908751 |
| VWO | VANGUARD | 56,787 | $2.84M | 2.7% | $50.01 | $53.23 | -6.1% | ETF-EQUITY | 922042858 |
| AMZN | AMAZON.COM INC | 570 | $1.872M | 1.8% | $3284.21 * | $158.86 | +3.4% | COMMON STOCK | 023135106 |
| EFA | ISHARES | 20,245 | $1.58M | 1.5% | $78.04 | $75.30 | +3.6% | ETF-EQUITY | 464287465 |
| XOM | EXXON MOBIL CORP | 26,398 | $1.553M | 1.5% | $58.83 * | $45.06 | +11.7% | COMMON STOCK | 30231G102 |
| IDXX | IDEXX LABS INC | 2,170 | $1.35M | 1.3% | $622.12 | $589.18 | +5.6% | COMMON STOCK | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 8,326 | $1.344M | 1.3% | $161.42 * | $140.78 | +1.4% | COMMON STOCK | 478160104 |
| VOO | VANGUARD | 3,338 | $1.317M | 1.2% | $394.55 | $354.62 | +11.2% | ETF-EQUITY | 922908363 |
| GOOGL | ALPHABET INC | 466 | $1.246M | 1.2% | $2673.82 * | $99.31 | +33.6% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 8,874 | $1.24M | 1.2% | $139.73 * | $115.68 | +8.6% | COMMON STOCK | 742718109 |
| IVOO | VANGUARD | 6,865 | $1.223M | 1.2% | $178.15 * | $84.46 | +5.5% | ETF-EQUITY | 921932885 |
| VIG | VANGUARD | 7,566 | $1.162M | 1.1% | $153.58 | $142.25 | +8.0% | ETF-EQUITY | 921908844 |
| IJR | ISHARES | 10,152 | $1.108M | 1.1% | $109.14 | $104.67 | +4.3% | ETF-EQUITY | 464287804 |
| ICLN | ISHARES | 47,473 | $1.028M | 1.0% | $21.65 | $27.97 | -22.6% | COMMON STOCK | 464288224 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,342 | $1.02M | 1.0% | $138.93 * | $98.07 | +14.1% | COMMON STOCK | 459200101 |
| V | VISA INC | 4,417 | $984K | 0.9% | $222.78 * | $203.75 | +5.9% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 364 | $970K | 0.9% | $2664.84 * | $98.47 | +34.3% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABS | 8,074 | $954K | 0.9% | $118.16 * | $108.63 | +0.5% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 | 2,097 | $900K | 0.9% | $429.18 | $385.64 | +11.3% | ETF-EQUITY | 78462F103 |
| GE | GENERAL ELECTRIC CO | 8,241 | $849K | 0.8% | $103.02 * | $62.95 | -0.1% | COMMON STOCK | 369604301 |
| VTWO | VANGUARD | 9,374 | $829K | 0.8% | $88.44 | $89.47 | -1.2% | ETF-EQUITY | 92206C664 |
| VOOV | VANGUARD | 5,795 | $815K | 0.8% | $140.64 | $130.13 | +8.1% | ETF-EQUITY | 921932703 |
| USB | US BANCORP | 13,605 | $809K | 0.8% | $59.46 * | $40.32 | +21.7% | COMMON STOCK | 902973304 |
| CRM | SALESFORCE.COM INC | 2,981 | $809K | 0.8% | $271.39 | $220.83 | +21.3% | COMMON STOCK | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,955 | $806K | 0.8% | $272.76 | $242.84 | +12.4% | COMMON STOCK | 084670702 |
| JPM | JPMORGAN | 4,857 | $795K | 0.8% | $163.68 * | $127.57 | +14.8% | COMMON STOCK | 46625H100 |
| NEE | NEXTERA ENERGY INC | 10,004 | $785K | 0.7% | $78.47 * | $68.82 | +1.9% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,700 | $740K | 0.7% | $54.01 * | $42.28 | -2.2% | COMMON STOCK | 92343V104 |
| VGT | VANGUARD | 1,824 | $732K | 0.7% | $401.32 * | $44.98 | +11.5% | ETF-EQUITY | 92204A702 |
| PFE | PFIZER INC | 16,119 | $694K | 0.7% | $43.05 * | $28.17 | +23.2% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 4,556 | $685K | 0.6% | $150.35 * | $117.91 | +11.8% | COMMON STOCK | 713448108 |
| VUG | VANGUARD | 2,273 | $660K | 0.6% | $290.37 * | $42.82 | +12.9% | ETF-EQUITY | 922908736 |
| DIS | DISNEY WALT CO | 3,711 | $628K | 0.6% | $169.23 * | $180.17 | -8.3% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 10,887 | $592K | 0.6% | $54.38 * | $40.62 | +17.6% | COMMON STOCK | 17275R102 |
| VTV | VANGUARD | 4,185 | $567K | 0.5% | $135.48 | $125.37 | +8.0% | ETF-EQUITY | 922908744 |
| VNQ | VANGUARD | 5,311 | $540K | 0.5% | $101.68 | $87.89 | +15.8% | ETF-EQUITY | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 2,229 | $533K | 0.5% | $239.12 * | $228.85 | -4.7% | COMMON STOCK | 655844108 |
| HD | HOME DEPOT INC | 1,586 | $521K | 0.5% | $328.50 * | $244.44 | +20.9% | COMMON STOCK | 437076102 |
| VOX | VANGUARD | 3,690 | $519K | 0.5% | $140.65 | $127.42 | +10.5% | ETF-EQUITY | 92204A884 |
| IJH | ISHARES | 1,948 | $512K | 0.5% | $262.83 * | $49.94 | +5.4% | ETF-EQUITY | 464287507 |
| QCOM | QUALCOMM INC | 3,888 | $502K | 0.5% | $129.12 * | $129.69 | -9.4% | COMMON STOCK | 747525103 |
| KRE | SPDR | 7,397 | $501K | 0.5% | $67.73 | $62.45 | +8.5% | ETF-EQUITY | 78464A698 |
| XLF | SPDR | 12,305 | $462K | 0.4% | $37.55 | $32.12 | +16.8% | ETF-EQUITY | 81369Y605 |
| HON | HONEYWELL INTERNATIONAL INC | 2,097 | $445K | 0.4% | $212.21 * | $184.09 | -0.6% | COMMON STOCK | 438516106 |
| VDE | VANGUARD | 6,000 | $444K | 0.4% | $74.00 | $63.94 | +15.6% | ETF-EQUITY | 92204A306 |
| T | AT&T INC | 16,043 | $433K | 0.4% | $26.99 * | $16.18 | -3.4% | COMMON STOCK | 00206R102 |
| VOOG | VANGUARD | 1,518 | $405K | 0.4% | $266.80 * | $39.03 | +13.9% | ETF-EQUITY | 921932505 |
| ETN | EATON CORP PLC | 2,693 | $402K | 0.4% | $149.28 * | $118.94 | +17.5% | FOREIGN STOCK | G29183103 |
| EMR | EMERSON ELECTRIC CO | 4,257 | $401K | 0.4% | $94.20 * | $77.81 | +10.9% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC PLC | 3,165 | $397K | 0.4% | $125.43 * | $101.70 | +8.5% | FOREIGN STOCK | G5960L103 |
| VPU | VANGUARD | 2,847 | $396K | 0.4% | $139.09 | $136.22 | +2.1% | ETF-EQUITY | 92204A876 |
| CMCSA | COMCAST CORPORATION | 6,920 | $387K | 0.4% | $55.92 * | $47.54 | +3.7% | COMMON STOCK | 20030N101 |
| MGNI | MAGNITE INC | 13,265 | $371K | 0.4% | $27.97 | $38.72 | -27.7% | COMMON STOCK | 55955D100 |
| MXI | ISHARES | 4,248 | $361K | 0.3% | $84.98 | $85.26 | -0.1% | ETF-EQUITY | 464288695 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,082 | $360K | 0.3% | $59.19 * | $51.17 | -3.0% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 1,474 | $355K | 0.3% | $240.84 * | $191.26 | +14.4% | COMMON STOCK | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 3,395 | $349K | 0.3% | $102.80 | $85.93 | +19.7% | COMMON STOCK | 007903107 |
| C | CITIGROUP INC | 4,954 | $348K | 0.3% | $70.25 * | $56.28 | +6.7% | COMMON STOCK | 172967424 |
| UPST | UPSTART HOLDINGS INC | 1,057 | $334K | 0.3% | $315.99 | $123.07 | +157.1% | COMMON STOCK | 91680M107 |
| TSLA | TESLA MOTORS INC | 428 | $332K | 0.3% | $775.70 * | $251.06 | +3.0% | COMMON STOCK | 88160R101 |
| IYW | ISHARES | 3,270 | $331K | 0.3% | $101.22 | $87.61 | +15.6% | ETF-EQUITY | 464287721 |
| INTC | INTEL CORP | 6,151 | $328K | 0.3% | $53.32 * | $54.09 | -9.3% | COMMON STOCK | 458140100 |
| EEM | ISHARES | 6,380 | $322K | 0.3% | $50.47 | $54.75 | -8.0% | ETF-EQUITY | 464287234 |
| VHT | VANGUARD | 1,284 | $317K | 0.3% | $246.88 | $229.35 | +7.8% | ETF-EQUITY | 92204A504 |
| IWM | ISHARES | 1,444 | $316K | 0.3% | $218.84 | $218.34 | +0.2% | ETF-EQUITY | 464287655 |
| MRK | MERCK & CO INC | 4,185 | $314K | 0.3% | $75.03 * | $63.06 | +4.3% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE INC | 544 | $313K | 0.3% | $575.37 | $479.04 | +20.2% | COMMON STOCK | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,863 | $312K | 0.3% | $167.47 * | $125.76 | +26.1% | COMMON STOCK | 025816109 |
| WFC | WELLS FARGO & CO | 6,581 | $306K | 0.3% | $46.50 * | $31.62 | +32.1% | COMMON STOCK | 949746101 |
| CVS | CVS HEALTH CORP | 3,492 | $297K | 0.3% | $85.05 * | $62.28 | +18.1% | COMMON STOCK | 126650100 |
| LLY | LILLY ELI & CO | 1,276 | $295K | 0.3% | $231.19 * | $186.06 | +19.2% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO | 5,590 | $293K | 0.3% | $52.42 * | $43.73 | +5.7% | COMMON STOCK | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,351 | $289K | 0.3% | $86.24 * | $66.05 | +18.2% | COMMON STOCK | 75513E101 |
| — | FLUENT INC | 125,500 | $285K | 0.3% | $2.27 | $3.79 | — | COMMON STOCK | 34380C102 |
| VEU | VANGUARD | 4,568 | $279K | 0.3% | $61.08 | $60.94 | +0.0% | ETF-EQUITY | 922042775 |
| ABBV | ABBVIE INC | 2,494 | $269K | 0.3% | $107.86 * | $88.91 | +3.4% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 1,917 | $268K | 0.3% | $139.80 * | $43.31 | +1.4% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORP | 1,142 | $250K | 0.2% | $218.91 * | $234.19 | -14.3% | COMMON STOCK | 31428X106 |
| TXN | TEXAS INSTRUMENTS INC | 1,280 | $246K | 0.2% | $192.19 * | $151.36 | +12.1% | COMMON STOCK | 882508104 |
| MMM | 3M CO | 1,403 | $246K | 0.2% | $175.34 * | $125.09 | -0.2% | COMMON STOCK | 88579Y101 |
| IBB | ISHARES | 1,495 | $242K | 0.2% | $161.87 | $159.23 | +1.5% | ETF-EQUITY | 464287556 |
| UNP | UNION PACIFIC CORP | 1,210 | $238K | 0.2% | $196.69 * | $188.09 | -5.5% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INC | 681 | $237K | 0.2% | $348.02 * | $339.57 | -0.1% | COMMON STOCK | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $236K | 0.2% | $132.81 * | $110.86 | +2.1% | COMMON STOCK | 494368103 |
| ARKK | ARK | 2,137 | $236K | 0.2% | $110.44 | $134.98 | -18.1% | ETF-EQUITY | 00214Q104 |
| DE | DEERE & CO | 683 | $229K | 0.2% | $335.29 * | $307.48 | +2.9% | COMMON STOCK | 244199105 |
| APPS | DIGITAL TURBINE INC | 3,305 | $227K | 0.2% | $68.68 | $71.22 | -3.5% | COMMON STOCK | 25400W102 |
| ADI | ANALOG DEVICES INC | 1,326 | $222K | 0.2% | $167.42 * | $141.13 | +10.1% | COMMON STOCK | 032654105 |
| BHB | BAR HARBOR BANKSHARES | 7,848 | $220K | 0.2% | $28.03 * | $21.43 | +9.7% | COMMON STOCK | 066849100 |
| META | FACEBOOK INC | 648 | $220K | 0.2% | $339.51 | $322.50 | +4.5% | COMMON STOCK | 30303M102 |
| CI | CIGNA CORP | 1,069 | $214K | 0.2% | $200.19 * | $204.05 | -9.1% | COMMON STOCK | 125523100 |
| BAC | BANK OF AMERICA CORPORATION | 4,877 | $207K | 0.2% | $42.44 * | $36.09 | +5.8% | COMMON STOCK | 060505104 |
| GIS | GENERAL MILLS INC | 3,407 | $204K | 0.2% | $59.88 * | $52.90 | -2.4% | COMMON STOCK | 370334104 |
| AMT | AMERICAN TOWER CORP | 763 | $203K | 0.2% | $266.06 * | $221.28 | +5.1% | COMMON STOCK | 03027X100 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 21,014 | $177K | 0.2% | $8.42 | $8.59 | — | COMMON STOCK | 035710409 |
| — | IDEANOMICS INC | 17,600 | $35,000 | 0.0% | $1.99 | $2.93 | — | COMMON STOCK | 45166V106 |
| — | ALSET EHOME INTERNATIONAL INC | 10,000 | $24,000 | 0.0% | $2.40 | $2.40 | — | COMMON STOCK | 02116A104 |
| — | EXELA TECHNOLOGIES INC | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | COMMON STOCK | 30162V409 |