Location: Damariscotta, ME
CIK: 0000765207 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNLC | FIRST BANCORP INC | 727,589 | $17.99M | 11.7% | $24.72 * | $20.77 | +12.5% | COMMON STOCK | 31866P102 |
| VO | VANGUARD | 34,893 | $9.024M | 5.9% | $258.62 * | $54.78 | +18.0% | ETF-EQUITY | 922908629 |
| VEA | VANGUARD | 171,631 | $8.724M | 5.7% | $50.83 | $46.90 | +8.4% | ETF-EQUITY | 921943858 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY | 322,552 | $8.351M | 5.4% | $25.89 | $25.96 | -0.3% | ETF-EQUITY | 25434V302 |
| AAPL | APPLE INC | 27,726 | $6.159M | 4.0% | $222.13 | $130.03 | +70.2% | COMMON STOCK | 037833100 |
| VGT | VANGUARD | 10,028 | $5.439M | 3.5% | $542.38 * | $48.23 | +40.6% | ETF-EQUITY | 92204A702 |
| VB | VANGUARD | 19,709 | $4.37M | 2.8% | $221.75 | $208.42 | +6.4% | ETF-EQUITY | 922908751 |
| PG | PROCTER & GAMBLE CO | 23,621 | $4.025M | 2.6% | $170.42 | $147.08 | +13.6% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 10,157 | $3.813M | 2.5% | $375.39 | $233.83 | +59.7% | COMMON STOCK | 594918104 |
| IVV | ISHARES | 6,414 | $3.604M | 2.3% | $561.90 | $387.17 | +45.1% | ETF-EQUITY | 464287200 |
| VWO | VANGUARD | 67,482 | $3.054M | 2.0% | $45.26 | $50.62 | -10.6% | ETF-EQUITY | 922042858 |
| VOOV | VANGUARD | 16,155 | $2.976M | 1.9% | $184.19 | $149.93 | +22.8% | ETF-EQUITY | 921932703 |
| XOM | EXXON MOBIL CORP | 20,092 | $2.39M | 1.6% | $118.93 * | $49.87 | +132.1% | COMMON STOCK | 30231G102 |
| VOOG | VANGUARD | 7,077 | $2.367M | 1.5% | $334.48 * | $43.19 | +29.1% | ETF-EQUITY | 921932505 |
| XLF | SPDR | 45,619 | $2.272M | 1.5% | $49.81 | $33.95 | +46.7% | ETF-EQUITY | 81369Y605 |
| AMZN | AMAZON.COM INC | 11,471 | $2.182M | 1.4% | $190.26 | $132.13 | +44.0% | COMMON STOCK | 023135106 |
| XLV | SPDR | 13,060 | $1.907M | 1.2% | $146.01 | $130.32 | +12.0% | ETF-EQUITY | 81369Y209 |
| VOX | VANGUARD | 12,481 | $1.852M | 1.2% | $148.39 | $104.80 | +41.6% | ETF-EQUITY | 92204A884 |
| VTV | VANGUARD | 9,613 | $1.661M | 1.1% | $172.74 | $138.70 | +24.5% | ETF-EQUITY | 922908744 |
| EFA | ISHARES | 18,431 | $1.506M | 1.0% | $81.73 | $75.44 | +8.3% | ETF-EQUITY | 464287465 |
| V | VISA INC | 4,180 | $1.465M | 1.0% | $350.46 | $203.46 | +71.3% | COMMON STOCK | 92826C839 |
| ETN | EATON CORP PLC | 5,189 | $1.426M | 0.9% | $274.76 | $287.48 | -6.0% | FOREIGN STOCK | G29183103 |
| AFL | AFLAC INC | 12,801 | $1.423M | 0.9% | $111.19 | $104.07 | +5.1% | COMMON STOCK | 001055102 |
| JNJ | JOHNSON & JOHNSON | 8,339 | $1.383M | 0.9% | $165.84 * | $142.66 | +13.7% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,588 | $1.378M | 0.9% | $532.58 | $248.02 | +114.7% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC | 8,855 | $1.369M | 0.9% | $154.64 | $109.15 | +41.3% | COMMON STOCK | 02079K305 |
| VCR | VANGUARD | 4,035 | $1.313M | 0.9% | $325.51 | $264.11 | +23.2% | ETF-EQUITY | 92204A108 |
| DGRO | ISHARES | 21,014 | $1.298M | 0.8% | $61.78 | $49.59 | +24.6% | ETF-EQUITY | 46434V621 |
| NVDA | NVIDIA CORPORATION | 11,555 | $1.252M | 0.8% | $108.38 | $98.74 | +9.7% | COMMON STOCK | 67066G104 |
| JPM | JPMORGAN | 5,090 | $1.249M | 0.8% | $245.30 | $126.97 | +90.2% | COMMON STOCK | 46625H100 |
| XLI | SPDR | 9,086 | $1.191M | 0.8% | $131.07 | $92.79 | +41.3% | ETF-EQUITY | 81369Y704 |
| GE | GE AEROSPACE | 5,780 | $1.157M | 0.8% | $200.15 | $73.49 | +171.3% | COMMON STOCK | 369604301 |
| IVOO | VANGUARD | 11,487 | $1.134M | 0.7% | $98.70 | $85.32 | +15.7% | ETF-EQUITY | 921932885 |
| VIG | VANGUARD | 5,523 | $1.071M | 0.7% | $193.99 | $143.03 | +35.6% | ETF-EQUITY | 921908844 |
| GOOG | ALPHABET INC | 6,276 | $981K | 0.6% | $156.23 | $116.68 | +33.5% | COMMON STOCK | 02079K107 |
| CRM | SALESFORCE INC | 3,649 | $979K | 0.6% | $268.36 | $229.93 | +16.0% | COMMON STOCK | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,892 | $968K | 0.6% | $248.66 | $123.32 | +97.9% | COMMON STOCK | 459200101 |
| VPU | VANGUARD | 5,639 | $963K | 0.6% | $170.81 | $148.32 | +15.2% | ETF-EQUITY | 92204A876 |
| VDE | VANGUARD | 7,145 | $927K | 0.6% | $129.71 | $81.84 | +58.5% | ETF-EQUITY | 92204A306 |
| IWN | ISHARES | 6,000 | $906K | 0.6% | $150.98 | $146.67 | +2.9% | ETF-EQUITY | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 19,209 | $871K | 0.6% | $45.36 * | $39.62 | +9.0% | COMMON STOCK | 92343V104 |
| RTX | RTX CORPORATION | 6,532 | $865K | 0.6% | $132.46 | $78.73 | +66.0% | COMMON STOCK | 75513E101 |
| T | AT&T INC | 30,197 | $854K | 0.6% | $28.28 * | $16.17 | +69.5% | COMMON STOCK | 00206R102 |
| VDC | VANGUARD | 3,730 | $816K | 0.5% | $218.82 | $193.39 | +13.1% | ETF-EQUITY | 92204A207 |
| IJR | ISHARES | 7,614 | $796K | 0.5% | $104.57 | $104.67 | -0.1% | ETF-EQUITY | 464287804 |
| VNQ | VANGUARD | 8,313 | $753K | 0.5% | $90.54 | $90.72 | -0.2% | ETF-EQUITY | 922908553 |
| GLD | SPDR | 2,610 | $752K | 0.5% | $288.14 | $237.18 | +21.5% | ETF-ALTERNATIVE | 78463V107 |
| SPY | SPDR S&P 500 | 1,307 | $731K | 0.5% | $559.39 | $397.36 | +40.8% | ETF-EQUITY | 78462F103 |
| VUG | VANGUARD | 1,949 | $723K | 0.5% | $370.82 * | $44.06 | +40.3% | ETF-EQUITY | 922908736 |
| WMT | WALMART INC | 8,175 | $718K | 0.5% | $87.79 | $51.95 | +67.9% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 4,782 | $717K | 0.5% | $149.94 * | $122.58 | +18.7% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 2,725 | $644K | 0.4% | $236.24 | $212.03 | +9.4% | COMMON STOCK | 907818108 |
| VTWO | VANGUARD | 7,974 | $643K | 0.4% | $80.65 | $89.47 | -9.9% | ETF-EQUITY | 92206C664 |
| VGSH | VANGUARD | 10,900 | $640K | 0.4% | $58.69 | $57.92 | +1.3% | ETF-FIXED INCOM | 92206C102 |
| KO | COCA COLA CO | 8,839 | $633K | 0.4% | $71.62 * | $51.30 | +36.6% | COMMON STOCK | 191216100 |
| CI | THE CIGNA GROUP | 1,907 | $627K | 0.4% | $329.00 | $229.17 | +41.4% | COMMON STOCK | 125523100 |
| WFC | WELLS FARGO & CO | 8,470 | $608K | 0.4% | $71.79 | $36.39 | +94.1% | COMMON STOCK | 949746101 |
| VOO | VANGUARD | 1,176 | $604K | 0.4% | $513.91 | $540.58 | -4.9% | ETF-EQUITY | 922908363 |
| MCD | MCDONALDS CORP | 1,933 | $604K | 0.4% | $312.37 | $205.42 | +49.5% | COMMON STOCK | 580135101 |
| C | CITIGROUP INC | 8,275 | $587K | 0.4% | $70.99 * | $52.80 | +31.7% | COMMON STOCK | 172967424 |
| CSCO | CISCO SYSTEMS INC | 9,449 | $583K | 0.4% | $61.71 * | $40.81 | +47.6% | COMMON STOCK | 17275R102 |
| IWO | ISHARES | 2,260 | $577K | 0.4% | $255.53 | $222.98 | +14.6% | ETF-EQUITY | 464287648 |
| IDXX | IDEXX LABS INC | 1,296 | $544K | 0.4% | $419.95 | $589.18 | -28.7% | COMMON STOCK | 45168D104 |
| NEE | NEXTERA ENERGY INC | 7,534 | $534K | 0.3% | $70.89 * | $69.25 | +0.1% | COMMON STOCK | 65339F101 |
| IWR | ISHARES | 6,273 | $534K | 0.3% | $85.07 | $87.89 | -3.2% | ETF-EQUITY | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 2,168 | $513K | 0.3% | $236.85 | $229.48 | +1.6% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORPORATION | 2,880 | $482K | 0.3% | $167.29 * | $134.85 | +19.9% | COMMON STOCK | 166764100 |
| VOE | VANGUARD | 3,000 | $482K | 0.3% | $160.54 | $135.37 | +18.6% | ETF-EQUITY | 922908512 |
| HON | HONEYWELL INTERNATIONAL INC | 2,262 | $479K | 0.3% | $211.75 * | $181.31 | +8.3% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELECTRIC CO | 4,336 | $475K | 0.3% | $109.64 | $78.59 | +37.8% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 2,238 | $469K | 0.3% | $209.52 * | $101.02 | +102.3% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY WALT CO | 4,649 | $459K | 0.3% | $98.70 | $156.12 | -37.5% | COMMON STOCK | 254687106 |
| QQQ | INVESCO | 971 | $455K | 0.3% | $468.92 | $370.87 | +26.4% | ETF-EQUITY | 46090E103 |
| USB | US BANCORP | 10,681 | $451K | 0.3% | $42.22 * | $40.32 | +1.5% | COMMON STOCK | 902973304 |
| META | META PLATFORMS INC | 774 | $446K | 0.3% | $576.36 | $335.40 | +71.5% | COMMON STOCK | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 4,728 | $443K | 0.3% | $93.70 | $71.23 | +29.2% | COMMON STOCK | 194162103 |
| GEV | GE VERNOVA INC | 1,431 | $437K | 0.3% | $305.28 | $159.11 | +91.6% | COMMON STOCK | 36828A101 |
| MRK | MERCK & CO INC | 4,830 | $434K | 0.3% | $89.76 * | $70.24 | +24.2% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 17,070 | $433K | 0.3% | $25.34 * | $29.23 | -17.8% | COMMON STOCK | 717081103 |
| MCK | MCKESSON CORP | 641 | $431K | 0.3% | $672.99 | $266.57 | +151.7% | COMMON STOCK | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 3,247 | $431K | 0.3% | $132.65 | $107.02 | +22.3% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 1,171 | $429K | 0.3% | $366.49 | $252.90 | +42.3% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,547 | $416K | 0.3% | $269.05 | $129.16 | +106.1% | COMMON STOCK | 025816109 |
| COP | CONOCOPHILLIPS | 3,871 | $407K | 0.3% | $105.02 * | $84.12 | +21.6% | COMMON STOCK | 20825C104 |
| LLY | ELI LILLY & CO | 492 | $406K | 0.3% | $825.91 | $186.06 | +341.4% | COMMON STOCK | 532457108 |
| XLB | SPDR | 4,720 | $406K | 0.3% | $85.98 * | $37.94 | +13.3% | ETF-EQUITY | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 732 | $401K | 0.3% | $548.12 | $351.91 | +55.1% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,285 | $383K | 0.2% | $60.99 * | $49.82 | +16.5% | COMMON STOCK | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 83 | $382K | 0.2% | $4606.94 | $2099.09 | +118.3% | COMMON STOCK | 09857L108 |
| IWS | ISHARES | 3,000 | $378K | 0.2% | $125.97 | $106.83 | +17.9% | ETF-EQUITY | 464287473 |
| IJH | ISHARES | 6,163 | $360K | 0.2% | $58.35 | $55.28 | +5.6% | ETF-EQUITY | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,261 | $359K | 0.2% | $158.73 * | $84.15 | +83.8% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 2,336 | $359K | 0.2% | $153.61 | $129.69 | +16.5% | COMMON STOCK | 747525103 |
| MXI | ISHARES | 4,370 | $357K | 0.2% | $81.73 | $85.38 | -4.3% | ETF-EQUITY | 464288695 |
| KRE | SPDR | 6,194 | $352K | 0.2% | $56.85 | $59.44 | -4.4% | ETF-EQUITY | 78464A698 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 9,831 | $336K | 0.2% | $34.14 | $28.98 | — | COMMON STOCK | 293792107 |
| BLK | BLACKROCK | 352 | $333K | 0.2% | $946.48 | $991.05 | -5.9% | COMMON STOCK | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 1,878 | $320K | 0.2% | $170.64 | $137.23 | +24.3% | COMMON STOCK | 697435105 |
| FDX | FEDEX CORP | 1,297 | $316K | 0.2% | $243.78 | $222.75 | +7.5% | COMMON STOCK | 31428X106 |
| VHT | VANGUARD | 1,175 | $311K | 0.2% | $264.73 | $229.94 | +15.1% | ETF-EQUITY | 92204A504 |
| IWF | ISHARES | 815 | $294K | 0.2% | $361.09 * | $90.66 | -0.4% | ETF-EQUITY | 464287614 |
| AMD | ADVANCED MICRO DEVICES | 2,806 | $288K | 0.2% | $102.74 | $98.59 | +4.2% | COMMON STOCK | 007903107 |
| TSLA | TESLA MOTORS INC | 1,061 | $275K | 0.2% | $259.16 | $195.37 | +32.6% | COMMON STOCK | 88160R101 |
| MMM | 3M CO | 1,866 | $274K | 0.2% | $146.86 | $122.77 | +18.0% | COMMON STOCK | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 618 | $269K | 0.2% | $434.96 | $397.64 | +7.8% | COMMON STOCK | 036752103 |
| EEM | ISHARES | 6,034 | $264K | 0.2% | $43.70 | $53.17 | -17.8% | ETF-EQUITY | 464287234 |
| KMB | KIMBERLY-CLARK CORP | 1,832 | $261K | 0.2% | $142.22 * | $112.83 | +22.2% | COMMON STOCK | 494368103 |
| IYW | ISHARES | 1,843 | $259K | 0.2% | $140.44 | $116.82 | +20.2% | ETF-EQUITY | 464287721 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,275 | $257K | 0.2% | $113.18 | $106.96 | +5.0% | COMMON STOCK | 98956P102 |
| BAC | BANK OF AMERICA CORPORATION | 6,099 | $255K | 0.2% | $41.73 | $32.90 | +24.8% | COMMON STOCK | 060505104 |
| SPG | SIMON PROPERTY GROUP INC | 1,531 | $254K | 0.2% | $166.08 * | $108.32 | +47.7% | COMMON STOCK | 828806109 |
| DE | DEERE & CO | 509 | $239K | 0.2% | $469.35 | $314.44 | +47.8% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC | 750 | $234K | 0.2% | $311.55 * | $287.24 | +5.9% | COMMON STOCK | 031162100 |
| ADI | ANALOG DEVICES INC | 1,103 | $222K | 0.1% | $201.67 | $173.10 | +15.1% | COMMON STOCK | 032654105 |
| CMCSA | COMCAST CORPORATION | 5,978 | $221K | 0.1% | $36.90 * | $46.59 | -23.0% | COMMON STOCK | 20030N101 |
| EFAX | SPDR | 5,117 | $220K | 0.1% | $42.96 | $39.86 | +7.8% | ETF-EQUITY | 78470E106 |
| LMT | LOCKHEED MARTIN CORP | 488 | $218K | 0.1% | $446.71 * | $417.33 | +4.7% | COMMON STOCK | 539830109 |
| — | DISCOVER FINANCIAL SERVICES | 1,275 | $218K | 0.1% | $170.70 | $173.23 | — | COMMON STOCK | 254709108 |
| BHB | BAR HARBOR BANKSHARES | 7,347 | $217K | 0.1% | $29.50 * | $28.33 | -0.0% | COMMON STOCK | 066849100 |
| PPG | PPG INDUSTRIES INC | 1,934 | $211K | 0.1% | $109.35 * | $122.00 | -12.2% | COMMON STOCK | 693506107 |
| F | FORD MOTOR CO | 21,059 | $211K | 0.1% | $10.03 * | $10.52 | -8.3% | COMMON STOCK | 345370860 |