Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 726,289 | $19.12M | 13.3% | $26.32 * | $20.77 | +16.6% | COMMON STOCK | 31866P102 |
| VEA | VANGUARD | 167,150 | $8.827M | 6.1% | $52.81 | $46.83 | +12.8% | ETF-EQUITY | 921943858 |
| VO | VANGUARD | 32,606 | $8.602M | 6.0% | $263.83 * | $53.88 | +22.4% | ETF-EQUITY | 922908629 |
| AAPL | APPLE INC | 29,673 | $6.914M | 4.8% | $233.00 | $130.03 | +78.2% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 10,112 | $5.931M | 4.1% | $586.52 * | $45.23 | +62.1% | ETF-EQUITY | 92204A702 |
| MSFT | MICROSOFT CORP | 10,686 | $4.598M | 3.2% | $430.30 | $233.83 | +82.3% | COMMON STOCK | 594918104 |
| VB | VANGUARD | 18,166 | $4.309M | 3.0% | $237.21 | $205.72 | +15.3% | ETF-EQUITY | 922908751 |
| IVV | ISHARES | 6,514 | $3.757M | 2.6% | $576.82 | $387.17 | +49.0% | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 58,676 | $2.808M | 2.0% | $47.85 | $51.24 | -6.6% | ETF-EQUITY | 922042858 |
| VOOV | VANGUARD | 14,389 | $2.744M | 1.9% | $190.72 | $145.03 | +31.5% | ETF-EQUITY | 921932703 |
| XOM | EXXON MOBIL CORP | 20,858 | $2.445M | 1.7% | $117.22 * | $49.87 | +124.9% | COMMON STOCK | 30231G102 |
| XLF | SPDR | 49,844 | $2.259M | 1.6% | $45.32 | $33.95 | +33.5% | ETF-EQUITY | 81369Y605 |
| VOOG | VANGUARD | 6,529 | $2.254M | 1.6% | $345.29 * | $41.75 | +37.8% | ETF-EQUITY | 921932505 |
| AMZN | AMAZON.COM INC | 11,489 | $2.141M | 1.5% | $186.33 | $129.69 | +43.7% | COMMON STOCK | 023135106 |
| XLV | SPDR | 13,060 | $2.012M | 1.4% | $154.02 | $130.32 | +18.2% | ETF-EQUITY | 81369Y209 |
| VOX | VANGUARD | 13,716 | $1.994M | 1.4% | $145.39 | $104.80 | +38.7% | ETF-EQUITY | 92204A884 |
| PG | PROCTER & GAMBLE CO | 9,854 | $1.707M | 1.2% | $173.20 * | $123.13 | +36.2% | COMMON STOCK | 742718109 |
| ETN | EATON CORP PLC | 4,990 | $1.654M | 1.1% | $331.44 | $228.07 | +43.5% | FOREIGN STOCK | G29183103 |
| VCR | VANGUARD | 4,535 | $1.544M | 1.1% | $340.48 | $264.11 | +28.9% | ETF-EQUITY | 92204A108 |
| EFA | ISHARES | 18,421 | $1.541M | 1.1% | $83.63 | $75.30 | +11.1% | ETF-EQUITY | 464287465 |
| GOOGL | ALPHABET INC | 9,179 | $1.522M | 1.1% | $165.85 | $109.15 | +51.2% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD | 8,044 | $1.404M | 1.0% | $174.57 | $131.55 | +32.7% | ETF-EQUITY | 922908744 |
| JNJ | JOHNSON & JOHNSON | 8,186 | $1.327M | 0.9% | $162.06 * | $142.59 | +9.4% | COMMON STOCK | 478160104 |
| DGRO | ISHARES | 20,488 | $1.284M | 0.9% | $62.69 | $49.38 | +26.9% | ETF-EQUITY | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,681 | $1.234M | 0.9% | $460.26 | $248.02 | +85.6% | COMMON STOCK | 084670702 |
| XLI | SPDR | 9,086 | $1.231M | 0.9% | $135.44 | $92.79 | +46.0% | ETF-EQUITY | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 10,015 | $1.216M | 0.8% | $121.44 | $93.57 | +29.7% | COMMON STOCK | 67066G104 |
| IVOO | VANGUARD | 11,487 | $1.213M | 0.8% | $105.63 | $85.32 | +23.8% | ETF-EQUITY | 921932885 |
| V | VISA INC | 4,403 | $1.211M | 0.8% | $274.95 | $203.46 | +33.9% | COMMON STOCK | 92826C839 |
| GE | GE AEROSPACE | 6,080 | $1.147M | 0.8% | $188.58 | $73.49 | +154.7% | COMMON STOCK | 369604301 |
| VIG | VANGUARD | 5,684 | $1.126M | 0.8% | $198.06 | $143.03 | +38.5% | ETF-EQUITY | 921908844 |
| GOOG | ALPHABET INC | 6,435 | $1.076M | 0.7% | $167.19 | $116.68 | +42.6% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN | 5,092 | $1.074M | 0.7% | $210.86 * | $126.97 | +61.6% | COMMON STOCK | 46625H100 |
| IWN | ISHARES | 6,000 | $1.001M | 0.7% | $166.82 | $146.67 | +13.7% | ETF-EQUITY | 464287630 |
| VPU | VANGUARD | 5,557 | $967K | 0.7% | $174.05 | $148.02 | +17.6% | ETF-EQUITY | 92204A876 |
| VDE | VANGUARD | 7,407 | $907K | 0.6% | $122.47 | $81.84 | +49.6% | ETF-EQUITY | 92204A306 |
| IJR | ISHARES | 7,614 | $891K | 0.6% | $116.96 | $104.67 | +11.7% | ETF-EQUITY | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,028 | $891K | 0.6% | $221.08 * | $123.32 | +73.4% | COMMON STOCK | 459200101 |
| VNQ | VANGUARD | 8,936 | $871K | 0.6% | $97.42 | $90.72 | +7.4% | ETF-EQUITY | 922908553 |
| CRM | SALESFORCE INC | 3,124 | $855K | 0.6% | $273.71 | $213.68 | +27.1% | COMMON STOCK | 79466L302 |
| VDC | VANGUARD | 3,745 | $818K | 0.6% | $218.48 | $193.39 | +13.0% | ETF-EQUITY | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 18,131 | $814K | 0.6% | $44.91 * | $39.65 | +4.3% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 4,479 | $762K | 0.5% | $170.05 * | $121.16 | +33.8% | COMMON STOCK | 713448108 |
| RTX | RTX CORPORATION | 6,236 | $756K | 0.5% | $121.16 * | $76.47 | +54.7% | COMMON STOCK | 75513E101 |
| SPY | SPDR S&P 500 | 1,299 | $745K | 0.5% | $573.76 | $387.72 | +48.0% | ETF-EQUITY | 78462F103 |
| VTWO | VANGUARD | 7,974 | $713K | 0.5% | $89.36 | $89.47 | -0.1% | ETF-EQUITY | 92206C664 |
| VUG | VANGUARD | 1,787 | $686K | 0.5% | $383.93 * | $41.96 | +52.5% | ETF-EQUITY | 922908736 |
| IDXX | IDEXX LABS INC | 1,341 | $677K | 0.5% | $505.22 | $589.18 | -14.3% | COMMON STOCK | 45168D104 |
| UNP | UNION PACIFIC CORP | 2,725 | $672K | 0.5% | $246.48 * | $212.03 | +12.9% | COMMON STOCK | 907818108 |
| T | AT&T INC | 30,496 | $671K | 0.5% | $22.00 * | $15.75 | +32.0% | COMMON STOCK | 00206R102 |
| WMT | WALMART INC | 8,275 | $668K | 0.5% | $80.75 | $51.95 | +53.6% | COMMON STOCK | 931142103 |
| CI | THE CIGNA GROUP | 1,928 | $668K | 0.5% | $346.44 * | $229.17 | +47.5% | COMMON STOCK | 125523100 |
| NEE | NEXTERA ENERGY INC | 7,644 | $646K | 0.4% | $84.53 * | $69.25 | +17.6% | COMMON STOCK | 65339F101 |
| IWO | ISHARES | 2,260 | $642K | 0.4% | $284.00 | $222.98 | +27.4% | ETF-EQUITY | 464287648 |
| KO | COCA COLA CO | 8,801 | $632K | 0.4% | $71.86 * | $51.30 | +35.0% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 1,895 | $577K | 0.4% | $304.51 * | $203.58 | +45.3% | COMMON STOCK | 580135101 |
| VGSH | VANGUARD | 9,200 | $543K | 0.4% | $59.02 | $57.84 | +2.0% | ETF-FIXED INCOM | 92206C102 |
| NSC | NORFOLK SOUTHERN CORP | 2,177 | $541K | 0.4% | $248.50 * | $229.48 | +5.5% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS INC | 9,776 | $520K | 0.4% | $53.22 * | $40.81 | +25.5% | COMMON STOCK | 17275R102 |
| VOE | VANGUARD | 3,100 | $520K | 0.4% | $167.67 | $135.37 | +23.9% | ETF-EQUITY | 922908512 |
| PFE | PFIZER INC | 17,486 | $506K | 0.4% | $28.94 * | $29.32 | -9.4% | COMMON STOCK | 717081103 |
| USB | US BANCORP | 10,923 | $500K | 0.3% | $45.73 * | $40.32 | +7.5% | COMMON STOCK | 902973304 |
| CL | COLGATE PALMOLIVE CO | 4,758 | $494K | 0.3% | $103.81 * | $71.23 | +41.6% | COMMON STOCK | 194162103 |
| MRK | MERCK & CO INC | 4,329 | $492K | 0.3% | $113.56 * | $67.22 | +61.5% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,760 | $477K | 0.3% | $271.20 | $129.16 | +106.7% | COMMON STOCK | 025816109 |
| AMD | ADVANCED MICRO DEVICES | 2,880 | $473K | 0.3% | $164.08 | $98.59 | +66.4% | COMMON STOCK | 007903107 |
| EMR | EMERSON ELECTRIC CO | 4,305 | $471K | 0.3% | $109.37 * | $78.59 | +36.3% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,275 | $470K | 0.3% | $206.71 * | $181.31 | +4.6% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC | 1,146 | $464K | 0.3% | $405.20 * | $250.00 | +57.3% | COMMON STOCK | 437076102 |
| C | CITIGROUP INC | 7,325 | $459K | 0.3% | $62.60 * | $50.93 | +18.5% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & CO | 8,116 | $458K | 0.3% | $56.49 * | $34.29 | +60.3% | COMMON STOCK | 949746101 |
| XLB | SPDR | 4,720 | $455K | 0.3% | $96.38 * | $37.94 | +27.0% | ETF-EQUITY | 81369Y100 |
| LLY | ELI LILLY & CO | 513 | $454K | 0.3% | $885.94 | $186.06 | +371.8% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC | 784 | $449K | 0.3% | $572.44 | $335.40 | +70.0% | COMMON STOCK | 30303M102 |
| QQQ | INVESCO | 912 | $445K | 0.3% | $488.07 | $362.11 | +34.8% | ETF-EQUITY | 46090E103 |
| DIS | DISNEY WALT CO | 4,619 | $444K | 0.3% | $96.19 | $156.67 | -39.5% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 2,240 | $442K | 0.3% | $197.48 * | $101.02 | +87.4% | COMMON STOCK | 00287Y109 |
| MXI | ISHARES | 4,530 | $422K | 0.3% | $93.25 | $85.38 | +9.2% | ETF-EQUITY | 464288695 |
| COP | CONOCOPHILLIPS | 3,882 | $409K | 0.3% | $105.28 * | $84.12 | +20.1% | COMMON STOCK | 20825C104 |
| QCOM | QUALCOMM INC | 2,378 | $404K | 0.3% | $170.05 * | $129.69 | +27.6% | COMMON STOCK | 747525103 |
| IWS | ISHARES | 3,000 | $397K | 0.3% | $132.25 | $106.83 | +23.8% | ETF-EQUITY | 464287473 |
| IJH | ISHARES | 6,163 | $384K | 0.3% | $62.32 | $55.28 | +12.7% | ETF-EQUITY | 464287507 |
| ABT | ABBOTT LABORATORIES | 3,292 | $375K | 0.3% | $114.01 * | $107.02 | +4.1% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORPORATION | 2,527 | $372K | 0.3% | $147.27 * | $132.73 | +5.0% | COMMON STOCK | 166764100 |
| GEV | GE VERNOVA INC | 1,450 | $370K | 0.3% | $254.98 | $159.11 | +59.9% | COMMON STOCK | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 87 | $366K | 0.3% | $4212.11 | $2099.09 | +98.9% | COMMON STOCK | 09857L108 |
| MA | MASTERCARD INCORPORATED | 736 | $363K | 0.3% | $493.80 | $351.91 | +39.3% | COMMON STOCK | 57636Q104 |
| FDX | FEDEX CORP | 1,327 | $363K | 0.3% | $273.68 * | $222.75 | +19.4% | COMMON STOCK | 31428X106 |
| GLD | SPDR | 1,480 | $360K | 0.3% | $243.06 | $229.00 | +6.1% | ETF-ALTERNATIVE | 78463V107 |
| VHT | VANGUARD | 1,250 | $353K | 0.2% | $282.20 | $229.94 | +22.7% | ETF-EQUITY | 92204A504 |
| KRE | SPDR | 6,194 | $351K | 0.2% | $56.60 | $59.44 | -4.8% | ETF-EQUITY | 78464A698 |
| MCK | MCKESSON CORP | 695 | $344K | 0.2% | $494.42 | $266.57 | +84.5% | COMMON STOCK | 58155Q103 |
| — | BLACKROCK INC | 360 | $342K | 0.2% | $949.52 | $549.88 | — | COMMON STOCK | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,423 | $332K | 0.2% | $51.74 * | $49.82 | -3.3% | COMMON STOCK | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 958 | $327K | 0.2% | $341.80 * | $85.44 | +100.0% | COMMON STOCK | 697435105 |
| TSLA | TESLA MOTORS INC | 1,220 | $319K | 0.2% | $261.63 | $195.37 | +33.9% | COMMON STOCK | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 593 | $308K | 0.2% | $520.00 * | $397.15 | +27.9% | COMMON STOCK | 036752103 |
| IWF | ISHARES | 815 | $306K | 0.2% | $375.38 * | $90.66 | +3.5% | ETF-EQUITY | 464287614 |
| CMCSA | COMCAST CORPORATION | 7,156 | $299K | 0.2% | $41.77 * | $46.59 | -14.3% | COMMON STOCK | 20030N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,831 | $286K | 0.2% | $29.11 | $28.98 | — | COMMON STOCK | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 483 | $282K | 0.2% | $584.56 * | $417.33 | +35.2% | COMMON STOCK | 539830109 |
| EEM | ISHARES | 6,034 | $277K | 0.2% | $45.86 | $53.17 | -13.8% | ETF-EQUITY | 464287234 |
| ADI | ANALOG DEVICES INC | 1,151 | $265K | 0.2% | $230.17 * | $173.10 | +30.3% | COMMON STOCK | 032654105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,162 | $262K | 0.2% | $121.40 * | $82.37 | +40.8% | COMMON STOCK | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 1,832 | $261K | 0.2% | $142.28 * | $112.83 | +20.1% | COMMON STOCK | 494368103 |
| SPG | SIMON PROPERTY GROUP INC | 1,528 | $258K | 0.2% | $169.02 * | $108.32 | +46.8% | COMMON STOCK | 828806109 |
| IYW | ISHARES | 1,695 | $257K | 0.2% | $151.62 | $113.27 | +33.9% | ETF-EQUITY | 464287721 |
| PPG | PPG INDUSTRIES INC | 1,934 | $256K | 0.2% | $132.46 * | $122.00 | +5.2% | COMMON STOCK | 693506107 |
| BAC | BANK OF AMERICA CORPORATION | 6,215 | $247K | 0.2% | $39.68 * | $32.90 | +17.2% | COMMON STOCK | 060505104 |
| IWR | ISHARES | 2,773 | $244K | 0.2% | $88.14 | $84.25 | +4.6% | ETF-EQUITY | 464287499 |
| ADBE | ADOBE INC | 465 | $241K | 0.2% | $517.78 | $402.84 | +28.5% | COMMON STOCK | 00724F101 |
| MMM | 3M CO | 1,706 | $233K | 0.2% | $136.70 * | $119.14 | +12.0% | COMMON STOCK | 88579Y101 |
| F | FORD MOTOR CO | 21,738 | $230K | 0.2% | $10.56 * | $10.65 | -8.9% | COMMON STOCK | 345370860 |
| DE | DEERE & CO | 542 | $226K | 0.2% | $417.33 | $307.48 | +33.4% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC | 702 | $226K | 0.2% | $322.21 * | $231.86 | +33.5% | COMMON STOCK | 031162100 |
| GIS | GENERAL MILLS INC | 3,062 | $226K | 0.2% | $73.85 * | $65.64 | +6.7% | COMMON STOCK | 370334104 |
| EFAX | SPDR | 5,117 | $224K | 0.2% | $43.74 | $39.86 | +9.7% | ETF-EQUITY | 78470E106 |
| BHB | BAR HARBOR BANKSHARES | 7,126 | $220K | 0.2% | $30.84 * | $28.20 | +3.2% | COMMON STOCK | 066849100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,970 | $213K | 0.1% | $107.95 | $108.01 | -1.3% | COMMON STOCK | 98956P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,733 | $201K | 0.1% | $73.67 * | $67.18 | +5.5% | COMMON STOCK | 609207105 |