Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 727,089 | $19.89M | 13.6% | $27.35 * | $20.77 | +22.8% | COMMON STOCK | 31866P102 |
| VO | VANGUARD | 34,168 | $9.025M | 6.2% | $264.13 * | $54.52 | +21.1% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 170,577 | $8.157M | 5.6% | $47.82 | $46.90 | +2.0% | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 28,492 | $7.135M | 4.9% | $250.42 | $130.03 | +91.7% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 9,027 | $5.613M | 3.8% | $621.80 * | $45.23 | +71.9% | ETF-EQUITY | 92204A702 |
| VB | VANGUARD | 18,476 | $4.439M | 3.0% | $240.28 | $206.40 | +16.4% | ETF-EQUITY | 922908751 |
| MSFT | MICROSOFT CORP | 10,399 | $4.383M | 3.0% | $421.50 | $233.83 | +78.9% | COMMON STOCK | 594918104 |
| IVV | ISHARES | 6,452 | $3.798M | 2.6% | $588.68 | $387.17 | +52.0% | ETF-EQUITY | 464287200 |
| ETN | EATON CORP PLC | 9,961 | $3.304M | 2.3% | $331.65 | $287.48 | +14.3% | FOREIGN STOCK | G29183103 |
| VWO | VANGUARD | 67,432 | $2.97M | 2.0% | $44.04 | $50.62 | -13.0% | ETF-EQUITY | 922042858 |
| VOOV | VANGUARD | 15,439 | $2.849M | 1.9% | $184.51 | $148.21 | +24.5% | ETF-EQUITY | 921932703 |
| VOOG | VANGUARD | 6,809 | $2.493M | 1.7% | $366.06 * | $42.50 | +43.5% | ETF-EQUITY | 921932505 |
| AMZN | AMAZON.COM INC | 11,151 | $2.446M | 1.7% | $219.39 | $129.69 | +69.2% | COMMON STOCK | 023135106 |
| XLF | SPDR | 45,619 | $2.205M | 1.5% | $48.33 | $33.95 | +42.4% | ETF-EQUITY | 81369Y605 |
| XOM | EXXON MOBIL CORP | 20,067 | $2.159M | 1.5% | $107.57 * | $49.87 | +108.1% | COMMON STOCK | 30231G102 |
| VOX | VANGUARD | 12,481 | $1.934M | 1.3% | $154.96 | $104.80 | +47.9% | ETF-EQUITY | 92204A884 |
| XLV | SPDR | 13,060 | $1.797M | 1.2% | $137.57 | $130.32 | +5.6% | ETF-EQUITY | 81369Y209 |
| GOOGL | ALPHABET INC | 8,840 | $1.673M | 1.1% | $189.30 | $109.15 | +72.8% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 9,764 | $1.637M | 1.1% | $167.65 * | $123.13 | +32.7% | COMMON STOCK | 742718109 |
| VTV | VANGUARD | 9,360 | $1.585M | 1.1% | $169.30 | $137.73 | +22.9% | ETF-EQUITY | 922908744 |
| VCR | VANGUARD | 4,035 | $1.515M | 1.0% | $375.38 | $264.11 | +42.1% | ETF-EQUITY | 92204A108 |
| EFA | ISHARES | 17,931 | $1.356M | 0.9% | $75.61 | $75.30 | +0.4% | ETF-EQUITY | 464287465 |
| V | VISA INC | 4,255 | $1.345M | 0.9% | $316.04 | $203.46 | +54.2% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,752 | $1.31M | 0.9% | $134.29 | $93.57 | +43.5% | COMMON STOCK | 67066G104 |
| DGRO | ISHARES | 20,688 | $1.269M | 0.9% | $61.34 | $49.38 | +24.2% | ETF-EQUITY | 46434V621 |
| JPM | JPMORGAN | 5,087 | $1.219M | 0.8% | $239.71 * | $126.97 | +84.9% | COMMON STOCK | 46625H100 |
| IVOO | VANGUARD | 11,487 | $1.212M | 0.8% | $105.50 | $85.32 | +23.7% | ETF-EQUITY | 921932885 |
| JNJ | JOHNSON & JOHNSON | 8,279 | $1.197M | 0.8% | $144.62 * | $142.66 | -1.6% | COMMON STOCK | 478160104 |
| XLI | SPDR | 9,086 | $1.197M | 0.8% | $131.76 | $92.79 | +42.0% | ETF-EQUITY | 81369Y704 |
| GOOG | ALPHABET INC | 6,263 | $1.193M | 0.8% | $190.44 | $116.68 | +62.6% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,597 | $1.177M | 0.8% | $453.28 | $248.02 | +82.8% | COMMON STOCK | 084670702 |
| VIG | VANGUARD | 5,684 | $1.113M | 0.8% | $195.83 | $143.03 | +36.9% | ETF-EQUITY | 921908844 |
| GE | GE AEROSPACE | 6,076 | $1.013M | 0.7% | $166.79 | $73.49 | +125.7% | COMMON STOCK | 369604301 |
| CRM | SALESFORCE INC | 3,027 | $1.012M | 0.7% | $334.33 | $213.68 | +55.4% | COMMON STOCK | 79466L302 |
| IWN | ISHARES | 6,000 | $985K | 0.7% | $164.17 | $146.67 | +11.9% | ETF-EQUITY | 464287630 |
| VPU | VANGUARD | 5,557 | $908K | 0.6% | $163.42 | $148.02 | +10.4% | ETF-EQUITY | 92204A876 |
| IJR | ISHARES | 7,614 | $877K | 0.6% | $115.22 | $104.67 | +10.1% | ETF-EQUITY | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,981 | $875K | 0.6% | $219.83 * | $123.32 | +73.8% | COMMON STOCK | 459200101 |
| VDE | VANGUARD | 7,202 | $874K | 0.6% | $121.31 | $81.84 | +48.2% | ETF-EQUITY | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 20,561 | $822K | 0.6% | $39.99 * | $39.62 | -5.6% | COMMON STOCK | 92343V104 |
| VDC | VANGUARD | 3,730 | $788K | 0.5% | $211.38 | $193.39 | +9.3% | ETF-EQUITY | 92204A207 |
| VUG | VANGUARD | 1,904 | $781K | 0.5% | $410.44 * | $43.51 | +57.2% | ETF-EQUITY | 922908736 |
| T | AT&T INC | 32,893 | $749K | 0.5% | $22.77 * | $16.17 | +34.7% | COMMON STOCK | 00206R102 |
| VNQ | VANGUARD | 8,313 | $741K | 0.5% | $89.08 | $90.72 | -1.8% | ETF-EQUITY | 922908553 |
| WMT | WALMART INC | 8,175 | $739K | 0.5% | $90.35 | $51.95 | +72.3% | COMMON STOCK | 931142103 |
| SPY | SPDR S&P 500 | 1,244 | $729K | 0.5% | $586.08 | $387.72 | +51.2% | ETF-EQUITY | 78462F103 |
| RTX | RTX CORPORATION | 6,226 | $720K | 0.5% | $115.72 | $76.47 | +48.6% | COMMON STOCK | 75513E101 |
| VTWO | VANGUARD | 7,974 | $712K | 0.5% | $89.33 | $89.47 | -0.2% | ETF-EQUITY | 92206C664 |
| PEP | PEPSICO INC | 4,479 | $681K | 0.5% | $152.06 * | $121.16 | +20.7% | COMMON STOCK | 713448108 |
| IWO | ISHARES | 2,260 | $650K | 0.4% | $287.82 | $222.98 | +29.1% | ETF-EQUITY | 464287648 |
| UNP | UNION PACIFIC CORP | 2,723 | $621K | 0.4% | $228.04 * | $212.03 | +5.0% | COMMON STOCK | 907818108 |
| GLD | SPDR | 2,480 | $600K | 0.4% | $242.13 | $235.75 | +2.7% | ETF-ALTERNATIVE | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 9,749 | $577K | 0.4% | $59.20 * | $40.81 | +40.6% | COMMON STOCK | 17275R102 |
| C | CITIGROUP INC | 8,086 | $569K | 0.4% | $70.39 * | $52.29 | +31.0% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & CO | 8,020 | $563K | 0.4% | $70.24 * | $34.29 | +100.5% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 1,936 | $561K | 0.4% | $289.89 * | $205.42 | +37.9% | COMMON STOCK | 580135101 |
| IWR | ISHARES | 6,273 | $555K | 0.4% | $88.40 | $87.89 | +0.6% | ETF-EQUITY | 464287499 |
| KO | COCA COLA CO | 8,839 | $550K | 0.4% | $62.26 * | $51.30 | +17.9% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,592 | $544K | 0.4% | $71.69 * | $69.25 | +0.4% | COMMON STOCK | 65339F101 |
| IDXX | IDEXX LABS INC | 1,315 | $544K | 0.4% | $413.44 | $589.18 | -29.8% | COMMON STOCK | 45168D104 |
| EMR | EMERSON ELECTRIC CO | 4,336 | $537K | 0.4% | $123.93 | $78.59 | +55.1% | COMMON STOCK | 291011104 |
| VGSH | VANGUARD | 9,200 | $535K | 0.4% | $58.18 | $57.84 | +0.6% | ETF-FIXED INCOM | 92206C102 |
| CI | THE CIGNA GROUP | 1,912 | $528K | 0.4% | $276.14 * | $229.17 | +18.1% | COMMON STOCK | 125523100 |
| USB | US BANCORP | 10,897 | $521K | 0.4% | $47.83 * | $40.32 | +13.6% | COMMON STOCK | 902973304 |
| DIS | DISNEY WALT CO | 4,599 | $512K | 0.4% | $111.35 | $156.67 | -29.7% | COMMON STOCK | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,262 | $511K | 0.3% | $225.89 * | $181.31 | +14.9% | COMMON STOCK | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 2,170 | $509K | 0.3% | $234.70 * | $229.48 | +0.1% | COMMON STOCK | 655844108 |
| QQQ | INVESCO | 960 | $491K | 0.3% | $511.23 | $369.30 | +38.4% | ETF-EQUITY | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,649 | $489K | 0.3% | $296.79 | $129.16 | +126.8% | COMMON STOCK | 025816109 |
| VOE | VANGUARD | 3,000 | $485K | 0.3% | $161.77 | $135.37 | +19.5% | ETF-EQUITY | 922908512 |
| GEV | GE VERNOVA INC | 1,459 | $480K | 0.3% | $328.93 | $159.11 | +106.4% | COMMON STOCK | 36828A101 |
| PFE | PFIZER INC | 17,847 | $473K | 0.3% | $26.53 * | $29.23 | -15.4% | COMMON STOCK | 717081103 |
| TSLA | TESLA MOTORS INC | 1,132 | $457K | 0.3% | $403.84 | $195.37 | +106.7% | COMMON STOCK | 88160R101 |
| HD | HOME DEPOT INC | 1,169 | $455K | 0.3% | $388.99 * | $252.90 | +50.1% | COMMON STOCK | 437076102 |
| META | META PLATFORMS INC | 771 | $451K | 0.3% | $585.51 | $335.40 | +74.0% | COMMON STOCK | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,145 | $442K | 0.3% | $106.73 * | $106.96 | -2.2% | COMMON STOCK | 98956P102 |
| CL | COLGATE PALMOLIVE CO | 4,763 | $433K | 0.3% | $90.91 * | $71.23 | +24.6% | COMMON STOCK | 194162103 |
| MRK | MERCK & CO INC | 4,192 | $417K | 0.3% | $99.48 * | $67.22 | +42.6% | COMMON STOCK | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 83 | $412K | 0.3% | $4968.43 | $2099.09 | +134.9% | COMMON STOCK | 09857L108 |
| ABBV | ABBVIE INC | 2,236 | $397K | 0.3% | $177.70 * | $101.02 | +70.0% | COMMON STOCK | 00287Y109 |
| XLB | SPDR | 4,720 | $397K | 0.3% | $84.14 * | $37.94 | +10.9% | ETF-EQUITY | 81369Y100 |
| LLY | ELI LILLY & CO | 509 | $393K | 0.3% | $772.00 | $186.06 | +311.8% | COMMON STOCK | 532457108 |
| IWS | ISHARES | 3,000 | $388K | 0.3% | $129.34 | $106.83 | +21.1% | ETF-EQUITY | 464287473 |
| MA | MASTERCARD INCORPORATED | 732 | $385K | 0.3% | $526.57 | $351.91 | +48.8% | COMMON STOCK | 57636Q104 |
| IJH | ISHARES | 6,163 | $384K | 0.3% | $62.31 | $55.28 | +12.7% | ETF-EQUITY | 464287507 |
| COP | CONOCOPHILLIPS | 3,862 | $383K | 0.3% | $99.17 * | $84.12 | +13.9% | COMMON STOCK | 20825C104 |
| KRE | SPDR | 6,194 | $374K | 0.3% | $60.35 | $59.44 | +1.5% | ETF-EQUITY | 78464A698 |
| ABT | ABBOTT LABORATORIES | 3,268 | $370K | 0.3% | $113.11 | $107.02 | +3.7% | COMMON STOCK | 002824100 |
| CVX | CHEVRON CORPORATION | 2,537 | $367K | 0.3% | $144.84 * | $132.73 | +4.3% | COMMON STOCK | 166764100 |
| MCK | MCKESSON CORP | 641 | $365K | 0.2% | $569.91 | $266.57 | +112.9% | COMMON STOCK | 58155Q103 |
| FDX | FEDEX CORP | 1,297 | $365K | 0.2% | $281.33 * | $222.75 | +23.4% | COMMON STOCK | 31428X106 |
| QCOM | QUALCOMM INC | 2,363 | $363K | 0.2% | $153.62 * | $129.69 | +15.9% | COMMON STOCK | 747525103 |
| BLK | BLACKROCK | 353 | $362K | 0.2% | $1025.11 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,285 | $355K | 0.2% | $56.56 * | $49.82 | +6.9% | COMMON STOCK | 110122108 |
| AMD | ADVANCED MICRO DEVICES | 2,898 | $350K | 0.2% | $120.79 | $98.59 | +22.5% | COMMON STOCK | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 1,918 | $349K | 0.2% | $181.96 | $137.23 | +32.6% | COMMON STOCK | 697435105 |
| MXI | ISHARES | 4,370 | $340K | 0.2% | $77.70 | $85.38 | -9.0% | ETF-EQUITY | 464288695 |
| IWF | ISHARES | 815 | $327K | 0.2% | $401.58 * | $90.66 | +10.7% | ETF-EQUITY | 464287614 |
| VHT | VANGUARD | 1,250 | $317K | 0.2% | $253.69 | $229.94 | +10.3% | ETF-EQUITY | 92204A504 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,831 | $308K | 0.2% | $31.36 | $28.98 | — | COMMON STOCK | 293792107 |
| AVGO | BROADCOM INC | 1,304 | $302K | 0.2% | $231.84 | $182.87 | +25.6% | COMMON STOCK | 11135F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,268 | $273K | 0.2% | $120.35 * | $84.15 | +38.1% | COMMON STOCK | 718172109 |
| IYW | ISHARES | 1,689 | $269K | 0.2% | $159.52 | $113.27 | +40.8% | ETF-EQUITY | 464287721 |
| BAC | BANK OF AMERICA CORPORATION | 6,115 | $269K | 0.2% | $43.95 * | $32.90 | +30.6% | COMMON STOCK | 060505104 |
| SPG | SIMON PROPERTY GROUP INC | 1,531 | $264K | 0.2% | $172.21 * | $108.32 | +51.3% | COMMON STOCK | 828806109 |
| EEM | ISHARES | 6,034 | $252K | 0.2% | $41.82 | $53.17 | -21.4% | ETF-EQUITY | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 1,832 | $240K | 0.2% | $131.04 * | $112.83 | +11.6% | COMMON STOCK | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 484 | $235K | 0.2% | $485.94 * | $417.33 | +13.1% | COMMON STOCK | 539830109 |
| ADI | ANALOG DEVICES INC | 1,106 | $235K | 0.2% | $212.46 | $173.10 | +20.7% | COMMON STOCK | 032654105 |
| — | DISCOVER FINANCIAL SERVICES | 1,352 | $234K | 0.2% | $173.23 | $173.23 | — | COMMON STOCK | 254709108 |
| PPG | PPG INDUSTRIES INC | 1,934 | $231K | 0.2% | $119.45 * | $122.00 | -4.6% | COMMON STOCK | 693506107 |
| ELV | ELEVANCE HEALTH INC | 618 | $228K | 0.2% | $368.90 | $397.64 | -9.0% | COMMON STOCK | 036752103 |
| CMCSA | COMCAST CORPORATION | 6,002 | $225K | 0.2% | $37.53 * | $46.59 | -22.4% | COMMON STOCK | 20030N101 |
| MMM | 3M CO | 1,600 | $207K | 0.1% | $129.09 | $119.14 | +6.3% | COMMON STOCK | 88579Y101 |
| BHB | BAR HARBOR BANKSHARES | 6,744 | $206K | 0.1% | $30.58 * | $28.20 | +3.2% | COMMON STOCK | 066849100 |
| DE | DEERE & CO | 486 | $206K | 0.1% | $423.70 | $307.48 | +35.9% | COMMON STOCK | 244199105 |
| EFAX | SPDR | 5,117 | $204K | 0.1% | $39.81 | $39.86 | -0.1% | ETF-EQUITY | 78470E106 |
| ADBE | ADOBE INC | 452 | $201K | 0.1% | $444.68 | $402.84 | +10.4% | COMMON STOCK | 00724F101 |
| F | FORD MOTOR CO | 19,059 | $189K | 0.1% | $9.90 * | $10.65 | -13.5% | COMMON STOCK | 345370860 |