Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 735,965 | $19.05M | 16.3% | $25.89 * | $20.77 | +5.3% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 177,706 | $8.027M | 6.9% | $45.17 | $46.85 | -3.6% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 33,561 | $7.079M | 6.1% | $210.92 * | $53.88 | -2.1% | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 38,209 | $6.301M | 5.4% | $164.90 | $128.23 | +26.9% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 9,625 | $3.71M | 3.2% | $385.47 * | $44.34 | +8.7% | ETF-EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 12,197 | $3.516M | 3.0% | $288.30 * | $231.70 | +21.8% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 18,091 | $3.429M | 2.9% | $189.56 | $205.90 | -7.9% | ETF-EQUITY | 922908751 |
| IVV | ISHARES | 8,331 | $3.425M | 2.9% | $411.08 | $387.17 | +6.2% | ETF-EQUITY | 464287200 |
| XOM | EXXON MOBIL CORP | 22,568 | $2.475M | 2.1% | $109.66 * | $45.06 | +121.2% | COMMON STOCK | 30231G102 |
| VWO | VANGUARD | 54,925 | $2.219M | 1.9% | $40.40 | $52.52 | -23.1% | ETF-EQUITY | 922042858 |
| XLV | SPDR | 15,060 | $1.95M | 1.7% | $129.46 | $130.32 | -0.7% | ETF-EQUITY | 81369Y209 |
| XLF | SPDR | 48,551 | $1.561M | 1.3% | $32.15 | $33.91 | -5.2% | ETF-EQUITY | 81369Y605 |
| EFA | ISHARES | 19,467 | $1.392M | 1.2% | $71.52 | $75.30 | -5.0% | ETF-EQUITY | 464287465 |
| VOX | VANGUARD | 14,067 | $1.36M | 1.2% | $96.67 | $104.80 | -7.8% | ETF-EQUITY | 92204A884 |
| AMZN | AMAZON.COM INC | 12,664 | $1.308M | 1.1% | $103.29 | $126.74 | -18.5% | COMMON STOCK | 023135106 |
| VTV | VANGUARD | 9,458 | $1.306M | 1.1% | $138.11 | $131.16 | +5.3% | ETF-EQUITY | 922908744 |
| PG | PROCTER & GAMBLE CO | 8,698 | $1.293M | 1.1% | $148.69 * | $116.21 | +19.4% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,327 | $1.291M | 1.1% | $155.00 * | $141.78 | +0.5% | COMMON STOCK | 478160104 |
| IVOO | VANGUARD | 13,700 | $1.16M | 1.0% | $84.68 | $85.32 | -0.7% | ETF-EQUITY | 921932885 |
| VCR | VANGUARD | 4,235 | $1.07M | 0.9% | $252.55 | $260.20 | -2.9% | ETF-EQUITY | 92204A108 |
| VOO | VANGUARD | 2,826 | $1.063M | 0.9% | $376.07 | $361.63 | +4.0% | ETF-EQUITY | 922908363 |
| V | VISA INC | 4,669 | $1.053M | 0.9% | $225.46 * | $203.46 | +8.5% | COMMON STOCK | 92826C839 |
| DGRO | ISHARES | 20,544 | $1.027M | 0.9% | $49.99 | $49.22 | +1.6% | ETF-EQUITY | 46434V621 |
| ABT | ABBOTT LABORATORIES | 9,719 | $984K | 0.8% | $101.26 * | $107.02 | -10.3% | COMMON STOCK | 002824100 |
| GOOGL | ALPHABET INC | 9,447 | $980K | 0.8% | $103.73 | $109.15 | -5.7% | COMMON STOCK | 02079K305 |
| VIG | VANGUARD | 6,258 | $964K | 0.8% | $154.01 | $142.25 | +8.3% | ETF-EQUITY | 921908844 |
| VOOV | VANGUARD | 6,389 | $937K | 0.8% | $146.70 | $134.42 | +9.1% | ETF-EQUITY | 921932703 |
| VPU | VANGUARD | 6,195 | $914K | 0.8% | $147.52 | $148.32 | -0.5% | ETF-EQUITY | 92204A876 |
| XLI | SPDR | 9,011 | $912K | 0.8% | $101.18 | $92.79 | +9.0% | ETF-EQUITY | 81369Y704 |
| VDE | VANGUARD | 7,940 | $907K | 0.8% | $114.23 | $81.84 | +39.6% | ETF-EQUITY | 92204A306 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,849 | $880K | 0.8% | $308.77 | $244.64 | +26.2% | COMMON STOCK | 084670702 |
| IJR | ISHARES | 8,846 | $855K | 0.7% | $96.70 | $104.67 | -7.6% | ETF-EQUITY | 464287804 |
| PEP | PEPSICO INC | 4,530 | $826K | 0.7% | $182.30 * | $119.52 | +39.1% | COMMON STOCK | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,287 | $824K | 0.7% | $131.09 * | $100.06 | +18.9% | COMMON STOCK | 459200101 |
| IWN | ISHARES | 6,000 | $822K | 0.7% | $137.02 | $146.67 | -6.6% | ETF-EQUITY | 464287630 |
| NEE | NEXTERA ENERGY INC | 9,917 | $764K | 0.7% | $77.08 * | $69.25 | +2.7% | COMMON STOCK | 65339F101 |
| VNQ | VANGUARD | 9,011 | $748K | 0.6% | $83.04 | $90.72 | -8.5% | ETF-EQUITY | 922908553 |
| JPM | JPMORGAN | 5,707 | $744K | 0.6% | $130.31 * | $126.33 | -3.5% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 17,898 | $730K | 0.6% | $40.80 * | $30.68 | +12.8% | COMMON STOCK | 717081103 |
| GE | GENERAL ELECTRIC CO | 7,614 | $728K | 0.6% | $95.60 * | $62.48 | +20.4% | COMMON STOCK | 369604301 |
| VDC | VANGUARD | 3,745 | $725K | 0.6% | $193.52 | $193.39 | +0.1% | ETF-EQUITY | 92204A207 |
| SPY | SPDR S&P 500 | 1,765 | $723K | 0.6% | $409.39 | $387.72 | +5.6% | ETF-EQUITY | 78462F103 |
| CRM | SALESFORCE INC | 3,567 | $713K | 0.6% | $199.78 | $213.68 | -7.6% | COMMON STOCK | 79466L302 |
| IDXX | IDEXX LABS INC | 1,403 | $702K | 0.6% | $500.08 | $589.18 | -15.1% | COMMON STOCK | 45168D104 |
| GOOG | ALPHABET INC | 6,665 | $693K | 0.6% | $104.00 | $110.30 | -6.4% | COMMON STOCK | 02079K107 |
| VTWO | VANGUARD | 9,350 | $674K | 0.6% | $72.08 | $89.47 | -19.4% | ETF-EQUITY | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 16,415 | $638K | 0.5% | $38.89 * | $41.17 | -21.6% | COMMON STOCK | 92343V104 |
| VOOG | VANGUARD | 2,455 | $566K | 0.5% | $230.48 * | $40.73 | -5.7% | ETF-EQUITY | 921932505 |
| T | AT&T INC | 28,666 | $552K | 0.5% | $19.25 * | $15.90 | +3.7% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 10,326 | $540K | 0.5% | $52.28 * | $40.72 | +17.9% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 4,905 | $522K | 0.4% | $106.39 * | $66.02 | +48.1% | COMMON STOCK | 58933Y105 |
| CI | THE CIGNA GROUP | 2,007 | $513K | 0.4% | $255.53 * | $229.17 | +6.0% | COMMON STOCK | 125523100 |
| IWO | ISHARES | 2,260 | $513K | 0.4% | $226.82 | $222.98 | +1.7% | ETF-EQUITY | 464287648 |
| VUG | VANGUARD | 2,046 | $510K | 0.4% | $249.44 * | $41.84 | -0.6% | ETF-EQUITY | 922908736 |
| MCD | MCDONALDS CORP | 1,825 | $510K | 0.4% | $279.61 * | $200.56 | +30.8% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 7,593 | $471K | 0.4% | $62.03 * | $47.80 | +19.5% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,460 | $470K | 0.4% | $191.12 * | $181.31 | -6.4% | COMMON STOCK | 438516106 |
| USB | US BANCORP | 12,751 | $460K | 0.4% | $36.05 * | $40.32 | -21.4% | COMMON STOCK | 902973304 |
| DIS | DISNEY WALT CO | 4,377 | $438K | 0.4% | $100.13 * | $165.79 | -41.0% | COMMON STOCK | 254687106 |
| WMT | WALMART INC | 2,872 | $423K | 0.4% | $147.45 * | $43.43 | +9.6% | COMMON STOCK | 931142103 |
| C | CITIGROUP INC | 9,016 | $423K | 0.4% | $46.89 * | $50.93 | -16.6% | COMMON STOCK | 172967424 |
| VOE | VANGUARD | 3,150 | $422K | 0.4% | $134.07 | $135.37 | -1.0% | ETF-EQUITY | 922908512 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,279 | $419K | 0.4% | $97.93 * | $70.96 | +29.7% | COMMON STOCK | 75513E101 |
| NSC | NORFOLK SOUTHERN CORP | 1,970 | $418K | 0.4% | $212.00 * | $228.85 | -13.0% | COMMON STOCK | 655844108 |
| EMR | EMERSON ELECTRIC CO | 4,637 | $404K | 0.3% | $87.14 * | $78.59 | +5.1% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC | 1,365 | $403K | 0.3% | $295.12 * | $244.44 | +12.7% | COMMON STOCK | 437076102 |
| ETN | EATON CORP PLC | 2,343 | $401K | 0.3% | $171.34 * | $118.94 | +39.0% | FOREIGN STOCK | G29183103 |
| COP | CONOCOPHILLIPS | 3,909 | $388K | 0.3% | $99.21 * | $83.28 | +9.2% | COMMON STOCK | 20825C104 |
| MXI | ISHARES | 4,614 | $386K | 0.3% | $83.67 | $85.38 | -2.0% | ETF-EQUITY | 464288695 |
| QCOM | QUALCOMM INC | 2,875 | $367K | 0.3% | $127.58 * | $129.69 | -7.5% | COMMON STOCK | 747525103 |
| XLB | SPDR | 4,520 | $365K | 0.3% | $80.66 * | $37.60 | +7.3% | ETF-EQUITY | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 4,838 | $364K | 0.3% | $75.15 * | $71.23 | -1.1% | COMMON STOCK | 194162103 |
| AMD | ADVANCED MICRO DEVICES | 3,605 | $353K | 0.3% | $98.01 | $97.32 | +0.7% | COMMON STOCK | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,082 | $352K | 0.3% | $69.31 * | $51.17 | +18.1% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP | 10,634 | $347K | 0.3% | $32.67 * | $44.94 | -29.0% | COMMON STOCK | 458140100 |
| ABBV | ABBVIE INC | 2,163 | $345K | 0.3% | $159.37 * | $96.54 | +49.3% | COMMON STOCK | 00287Y109 |
| FDX | FEDEX CORP | 1,497 | $342K | 0.3% | $228.49 * | $222.75 | -3.3% | COMMON STOCK | 31428X106 |
| WFC | WELLS FARGO & CO | 8,794 | $329K | 0.3% | $37.38 * | $34.29 | +1.4% | COMMON STOCK | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,963 | $324K | 0.3% | $164.95 * | $129.16 | +23.2% | COMMON STOCK | 025816109 |
| NVDA | NVIDIA CORPORATION | 1,155 | $321K | 0.3% | $277.77 * | $14.65 | +89.5% | COMMON STOCK | 67066G104 |
| IWS | ISHARES | 3,000 | $319K | 0.3% | $106.20 | $106.83 | -0.6% | ETF-EQUITY | 464287473 |
| IJH | ISHARES | 1,235 | $309K | 0.3% | $250.16 * | $49.94 | +0.2% | ETF-EQUITY | 464287507 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,200 | $302K | 0.3% | $137.26 | $209.90 | -34.6% | COMMON STOCK | 22788C105 |
| VHT | VANGUARD | 1,250 | $298K | 0.3% | $238.46 | $229.94 | +3.7% | ETF-EQUITY | 92204A504 |
| GIS | GENERAL MILLS INC | 3,294 | $282K | 0.2% | $85.46 * | $52.90 | +45.6% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORP | 3,758 | $279K | 0.2% | $74.31 * | $65.09 | +2.5% | COMMON STOCK | 126650100 |
| LLY | ELI LILLY & CO | 809 | $278K | 0.2% | $343.42 * | $186.06 | +80.8% | COMMON STOCK | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,120 | $274K | 0.2% | $129.20 * | $107.22 | +17.6% | COMMON STOCK | 98956P102 |
| ELV | ELEVANCE HEALTH INC | 593 | $273K | 0.2% | $459.81 * | $397.15 | +11.0% | COMMON STOCK | 036752103 |
| CMCSA | COMCAST CORPORATION | 6,884 | $261K | 0.2% | $37.91 * | $47.54 | -27.0% | COMMON STOCK | 20030N101 |
| DE | DEERE & CO | 632 | $261K | 0.2% | $412.88 * | $307.48 | +29.2% | COMMON STOCK | 244199105 |
| MA | MASTERCARD INCORPORATED | 717 | $261K | 0.2% | $363.41 | $339.27 | +5.4% | COMMON STOCK | 57636Q104 |
| KRE | SPDR | 5,940 | $261K | 0.2% | $43.86 | $61.28 | -28.4% | ETF-EQUITY | 78464A698 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,640 | $257K | 0.2% | $97.25 * | $82.37 | +4.2% | COMMON STOCK | 718172109 |
| EEM | ISHARES | 6,411 | $253K | 0.2% | $39.46 | $54.75 | -27.9% | ETF-EQUITY | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 95 | $252K | 0.2% | $2652.41 | $2099.09 | +24.3% | COMMON STOCK | 09857L108 |
| MCK | MCKESSON CORP | 700 | $249K | 0.2% | $356.05 | $266.57 | +31.8% | COMMON STOCK | 58155Q103 |
| UNP | UNION PACIFIC CORP | 1,216 | $245K | 0.2% | $201.26 * | $189.28 | -0.2% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC PLC | 3,023 | $244K | 0.2% | $80.62 * | $101.10 | -26.5% | FOREIGN STOCK | G5960L103 |
| BP | BP PLC | 6,313 | $240K | 0.2% | $37.94 | $29.76 | +27.5% | FOREIGN STOCK | 055622104 |
| — | BLACKROCK INC | 357 | $239K | 0.2% | $669.12 | $549.88 | — | COMMON STOCK | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 1,757 | $236K | 0.2% | $134.22 * | $112.73 | +7.3% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORPORATION | 1,412 | $230K | 0.2% | $163.16 * | $122.91 | +18.1% | COMMON STOCK | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 478 | $226K | 0.2% | $472.73 * | $426.55 | +2.8% | COMMON STOCK | 539830109 |
| ADI | ANALOG DEVICES INC | 1,113 | $220K | 0.2% | $197.22 * | $170.53 | +10.3% | COMMON STOCK | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 1,092 | $218K | 0.2% | $199.74 * | $84.74 | +17.9% | COMMON STOCK | 697435105 |
| F | FORD MOTOR CO | 16,190 | $204K | 0.2% | $12.60 * | $10.50 | +0.4% | COMMON STOCK | 345370860 |
| SPH | SUBURBAN PROPANE PARTNERS, L.P. | 11,660 | $179K | 0.2% | $15.32 | $15.19 | — | COMMON STOCK | 864482104 |
| WBD | WARNER BROS DISCOVERY INC | 10,610 | $160K | 0.1% | $15.10 | $14.23 | +6.1% | COMMON STOCK | 934423104 |