Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 738,320 | $22.21M | 20.3% | $20.77 | +21.4% | COMMON STOCK | 31866P102 |
| AAPL | APPLE INC | 36,877 | $6.439M | 5.9% | $125.06 | +31.8% | COMMON STOCK | 037833100 |
| VO | VANGUARD | 26,761 | $6.365M | 5.8% | $222.07 | — | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 122,429 | $5.88M | 5.4% | $49.19 | — | ETF-EQUITY | 921943858 |
| IVV | ISHARES | 8,683 | $3.939M | 3.6% | $397.83 | — | ETF-EQUITY | 464287200 |
| MSFT | MICROSOFT CORP | 12,535 | $3.864M | 3.5% | $231.18 | +26.0% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 14,667 | $3.117M | 2.9% | $214.50 | — | ETF-EQUITY | 922908751 |
| VWO | VANGUARD | 59,607 | $2.75M | 2.5% | $51.86 | — | ETF-EQUITY | 922042858 |
| XOM | EXXON MOBIL CORP | 25,018 | $2.067M | 1.9% | $45.06 | +50.7% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 619 | $2.019M | 1.8% | $159.21 | -2.9% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,272 | $1.466M | 1.3% | $140.78 | +7.8% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 19,897 | $1.464M | 1.3% | $75.86 | — | ETF-EQUITY | 464287465 |
| PG | PROCTER & GAMBLE CO | 8,637 | $1.32M | 1.2% | $115.68 | +22.9% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 452 | $1.258M | 1.2% | $99.31 | +35.8% | COMMON STOCK | 02079K305 |
| IVOO | VANGUARD | 6,850 | $1.245M | 1.1% | $176.40 | — | ETF-EQUITY | 921932885 |
| VIG | VANGUARD | 7,349 | $1.192M | 1.1% | $147.12 | — | ETF-EQUITY | 921908844 |
| VOO | VANGUARD | 2,838 | $1.178M | 1.1% | $371.83 | — | ETF-EQUITY | 922908363 |
| IDXX | IDEXX LABS INC | 2,150 | $1.176M | 1.1% | $589.18 | -10.7% | COMMON STOCK | 45168D104 |
| VOOV | VANGUARD | 7,607 | $1.147M | 1.1% | $140.21 | — | ETF-EQUITY | 921932703 |
| IJR | ISHARES | 9,996 | $1.078M | 1.0% | $108.50 | — | ETF-EQUITY | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,046 | $1.075M | 1.0% | $244.64 | +32.2% | COMMON STOCK | 084670702 |
| GOOG | ALPHABET INC | 379 | $1.059M | 1.0% | $100.20 | +34.7% | COMMON STOCK | 02079K107 |
| V | VISA INC | 4,394 | $974K | 0.9% | $203.75 | +3.1% | COMMON STOCK | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 7,145 | $929K | 0.9% | $98.07 | +14.3% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS | 7,707 | $912K | 0.8% | $108.63 | +6.2% | COMMON STOCK | 002824100 |
| SPY | SPDR S&P 500 | 2,005 | $905K | 0.8% | $396.33 | — | ETF-EQUITY | 78462F103 |
| ICLN | ISHARES | 41,808 | $900K | 0.8% | $24.32 | — | COMMON STOCK | 464288224 |
| NEE | NEXTERA ENERGY INC | 10,344 | $876K | 0.8% | $69.11 | +4.3% | COMMON STOCK | 65339F101 |
| VTWO | VANGUARD | 9,350 | $775K | 0.7% | $134.93 | — | ETF-EQUITY | 92206C664 |
| PEP | PEPSICO INC | 4,559 | $763K | 0.7% | $118.21 | +25.6% | COMMON STOCK | 713448108 |
| GE | GENERAL ELECTRIC CO | 8,014 | $733K | 0.7% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| VGT | VANGUARD | 1,734 | $722K | 0.7% | $358.55 | — | ETF-EQUITY | 92204A702 |
| PFE | PFIZER INC | 13,928 | $721K | 0.7% | $28.17 | +50.8% | COMMON STOCK | 717081103 |
| USB | US BANCORP | 13,301 | $707K | 0.6% | $40.32 | +18.7% | COMMON STOCK | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 13,440 | $684K | 0.6% | $42.28 | -1.8% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN | 4,988 | $680K | 0.6% | $127.91 | +4.5% | COMMON STOCK | 46625H100 |
| CRM | SALESFORCE INC | 3,172 | $674K | 0.6% | $220.40 | -3.5% | COMMON STOCK | 79466L302 |
| VOOG | VANGUARD | 2,360 | $651K | 0.6% | $255.43 | — | ETF-EQUITY | 921932505 |
| VDE | VANGUARD | 6,055 | $648K | 0.6% | $68.24 | — | ETF-EQUITY | 92204A306 |
| VUG | VANGUARD | 2,235 | $642K | 0.6% | $259.19 | — | ETF-EQUITY | 922908736 |
| NSC | NORFOLK SOUTHERN CORP | 2,170 | $619K | 0.6% | $228.85 | +10.5% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS INC | 11,040 | $615K | 0.6% | $40.75 | +23.4% | COMMON STOCK | 17275R102 |
| VTV | VANGUARD | 4,098 | $606K | 0.6% | $131.95 | — | ETF-EQUITY | 922908744 |
| QCOM | QUALCOMM INC | 3,666 | $560K | 0.5% | $129.69 | +18.4% | COMMON STOCK | 747525103 |
| AMD | ADVANCED MICRO DEVICES | 4,975 | $544K | 0.5% | $97.70 | +22.2% | COMMON STOCK | 007903107 |
| VNQ | VANGUARD | 5,011 | $543K | 0.5% | $91.88 | — | ETF-EQUITY | 922908553 |
| DIS | DISNEY WALT CO | 3,723 | $511K | 0.5% | $180.17 | -21.6% | COMMON STOCK | 254687106 |
| IJH | ISHARES | 1,825 | $490K | 0.4% | $260.20 | — | ETF-EQUITY | 464287507 |
| HD | HOME DEPOT INC | 1,567 | $469K | 0.4% | $244.44 | +28.5% | COMMON STOCK | 437076102 |
| XLF | SPDR | 11,975 | $459K | 0.4% | $34.04 | — | ETF-EQUITY | 81369Y605 |
| VPU | VANGUARD | 2,793 | $452K | 0.4% | $140.50 | — | ETF-EQUITY | 92204A876 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,022 | $440K | 0.4% | $51.17 | +11.1% | COMMON STOCK | 110122108 |
| VOX | VANGUARD | 3,638 | $437K | 0.4% | $130.08 | — | ETF-EQUITY | 92204A884 |
| EMR | EMERSON ELECTRIC CO | 4,257 | $417K | 0.4% | $77.81 | +12.4% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,097 | $409K | 0.4% | $184.09 | -7.5% | COMMON STOCK | 438516106 |
| MXI | ISHARES | 4,248 | $399K | 0.4% | $86.86 | — | ETF-EQUITY | 464288695 |
| ABBV | ABBVIE INC | 2,451 | $398K | 0.4% | $89.24 | +41.6% | COMMON STOCK | 00287Y109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,695 | $385K | 0.4% | $221.66 | -15.9% | COMMON STOCK | 22788C105 |
| ETN | EATON CORP PLC | 2,534 | $385K | 0.4% | $118.94 | +23.9% | FOREIGN STOCK | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,037 | $380K | 0.3% | $129.16 | +33.0% | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP | 1,511 | $373K | 0.3% | $192.20 | +18.5% | COMMON STOCK | 580135101 |
| CVS | CVS HEALTH CORP | 3,540 | $358K | 0.3% | $62.78 | +46.6% | COMMON STOCK | 126650100 |
| MDT | MEDTRONIC PLC | 3,227 | $358K | 0.3% | $101.71 | -7.9% | FOREIGN STOCK | G5960L103 |
| KRE | SPDR | 5,142 | $354K | 0.3% | $66.36 | — | ETF-EQUITY | 78464A698 |
| T | AT&T INC | 14,808 | $350K | 0.3% | $16.18 | -7.9% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 5,634 | $349K | 0.3% | $43.87 | +23.2% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 7,192 | $348K | 0.3% | $32.94 | +47.2% | COMMON STOCK | 949746101 |
| UNP | UNION PACIFIC CORP | 1,266 | $346K | 0.3% | $189.28 | +21.8% | COMMON STOCK | 907818108 |
| MRK | MERCK & CO INC | 4,185 | $343K | 0.3% | $63.06 | +10.8% | COMMON STOCK | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,233 | $337K | 0.3% | $25.03 | 0.0% | COMMON STOCK | 67066G104 |
| IYW | ISHARES | 3,270 | $337K | 0.3% | $87.79 | — | ETF-EQUITY | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,359 | $333K | 0.3% | $66.21 | +31.1% | COMMON STOCK | 75513E101 |
| VHT | VANGUARD | 1,284 | $327K | 0.3% | $228.97 | — | ETF-EQUITY | 92204A504 |
| CMCSA | COMCAST CORPORATION | 6,920 | $324K | 0.3% | $47.54 | -9.9% | COMMON STOCK | 20030N101 |
| TSLA | TESLA MOTORS INC | 295 | $318K | 0.3% | $251.06 | +24.1% | COMMON STOCK | 88160R101 |
| — | FLUENT INC | 147,000 | $306K | 0.3% | $3.53 | — | COMMON STOCK | 34380C102 |
| INTC | INTEL CORP | 6,160 | $305K | 0.3% | $54.09 | -14.6% | COMMON STOCK | 458140100 |
| ELV | ANTHEM INC | 593 | $292K | 0.3% | $397.15 | +8.9% | COMMON STOCK | 036752103 |
| EEM | ISHARES | 6,380 | $289K | 0.3% | $53.31 | — | ETF-EQUITY | 464287234 |
| LLY | LILLY ELI & CO | 1,002 | $287K | 0.3% | $186.06 | +33.6% | COMMON STOCK | 532457108 |
| IWM | ISHARES | 1,389 | $285K | 0.3% | $220.75 | — | ETF-EQUITY | 464287655 |
| WMT | WALMART INC | 1,894 | $283K | 0.3% | $43.31 | +3.0% | COMMON STOCK | 931142103 |
| C | CITIGROUP INC | 5,314 | $283K | 0.3% | $56.09 | -4.6% | COMMON STOCK | 172967424 |
| DE | DEERE & CO | 673 | $280K | 0.3% | $307.48 | +18.1% | COMMON STOCK | 244199105 |
| SPG | SIMON PROPERTY GROUP INC | 2,020 | $266K | 0.2% | $119.42 | -4.2% | COMMON STOCK | 828806109 |
| FDX | FEDEX CORP | 1,137 | $263K | 0.2% | $234.19 | -7.8% | COMMON STOCK | 31428X106 |
| VEU | VANGUARD | 4,516 | $260K | 0.2% | $60.63 | — | ETF-EQUITY | 922042775 |
| CVX | CHEVRON CORPORATION | 1,575 | $257K | 0.2% | $122.75 | 0.0% | COMMON STOCK | 166764100 |
| CI | CIGNA CORP | 1,069 | $256K | 0.2% | $204.05 | +7.0% | COMMON STOCK | 125523100 |
| ADBE | ADOBE INC | 544 | $248K | 0.2% | $479.04 | +0.4% | COMMON STOCK | 00724F101 |
| UPST | UPSTART HOLDINGS INC | 2,257 | $246K | 0.2% | $184.48 | -37.5% | COMMON STOCK | 91680M107 |
| COP | CONOCOPHILLIPS | 2,449 | $245K | 0.2% | $79.66 | 0.0% | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INC | 681 | $243K | 0.2% | $339.57 | +3.5% | COMMON STOCK | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 1,310 | $240K | 0.2% | $151.79 | +3.6% | COMMON STOCK | 882508104 |
| GIS | GENERAL MILLS INC | 3,342 | $226K | 0.2% | $52.90 | +11.1% | COMMON STOCK | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $219K | 0.2% | $110.86 | +2.8% | COMMON STOCK | 494368103 |
| MCK | MCKESSON CORP | 710 | $218K | 0.2% | $266.57 | 0.0% | COMMON STOCK | 58155Q103 |
| MMM | 3M CO | 1,451 | $216K | 0.2% | $124.96 | -8.3% | COMMON STOCK | 88579Y101 |
| IBB | ISHARES | 1,645 | $215K | 0.2% | $149.93 | — | ETF-EQUITY | 464287556 |
| BAC | BANK OF AMERICA CORPORATION | 5,077 | $209K | 0.2% | $36.26 | +12.6% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 844 | $204K | 0.2% | $203.29 | 0.0% | COMMON STOCK | 031162100 |
| BHB | BAR HARBOR BANKSHARES | 7,126 | $204K | 0.2% | $21.43 | +17.9% | COMMON STOCK | 066849100 |
| — | ANNALY CAPITAL MANAGEMENT, INC | 24,724 | $174K | 0.2% | $8.17 | — | COMMON STOCK | 035710409 |
| MGNI | MAGNITE INC | 11,015 | $146K | 0.1% | $38.72 | -65.2% | COMMON STOCK | 55955D100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,598 | $142K | 0.1% | $10.77 | 0.0% | COMMON STOCK | 550241103 |
| — | EXELA TECHNOLOGIES INC | 70,000 | $29,000 | 0.0% | $0.99 | — | COMMON STOCK | 30162V409 |