Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES | 418,698 | $40.26M | 7.4% | $92.66 | — | ETF-FIXED INCOM | 464287440 |
| MSFT | MICROSOFT CORP | 68,249 | $33.01M | 6.1% | $116.36 | +330.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 98,183 | $26.69M | 4.9% | $97.40 | +175.5% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 172,673 | $20.78M | 3.8% | $64.40 | +79.3% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC | 66,064 | $20.73M | 3.8% | $125.84 | +127.5% | COMMON STOCK | 02079K107 |
| AVGO | BROADCOM INC | 57,303 | $19.83M | 3.6% | $160.31 | +122.7% | COMMON STOCK | 11135F101 |
| NVDA | NVIDIA CORPORATION | 95,520 | $17.81M | 3.3% | $101.68 | +83.0% | COMMON STOCK | 67066G104 |
| QUAL | ISHARES | 82,184 | $16.32M | 3.0% | $177.60 | — | ETF-EQUITY | 46432F339 |
| V | VISA INC | 41,640 | $14.6M | 2.7% | $199.33 | +70.8% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN | 43,979 | $14.17M | 2.6% | $167.99 | +84.3% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC | 60,367 | $13.93M | 2.6% | $134.12 | +70.6% | COMMON STOCK | 023135106 |
| WMT | WALMART INC | 119,234 | $13.28M | 2.4% | $55.03 | +94.8% | COMMON STOCK | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 13,760 | $11.87M | 2.2% | $245.24 | +269.3% | COMMON STOCK | 22160K105 |
| GVI | ISHARES | 107,790 | $11.57M | 2.1% | $104.47 | — | ETF-FIXED INCOM | 464288612 |
| LLY | ELI LILLY & CO | 10,701 | $11.5M | 2.1% | $771.66 | +23.8% | COMMON STOCK | 532457108 |
| META | META PLATFORMS INC | 15,663 | $10.34M | 1.9% | $445.41 | +49.8% | COMMON STOCK | 30303M102 |
| KLAC | KLA CORPORATION | 8,291 | $10.07M | 1.8% | $763.85 | +53.4% | COMMON STOCK | 482480100 |
| ETN | EATON CORP PLC | 28,792 | $9.171M | 1.7% | $269.03 | +31.7% | FOREIGN STOCK | G29183103 |
| BAC | BANK OF AMERICA CORPORATION | 162,493 | $8.937M | 1.6% | $35.64 | +47.8% | COMMON STOCK | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 44,624 | $8.22M | 1.5% | $170.53 | +18.3% | COMMON STOCK | 697435105 |
| EMR | EMERSON ELECTRIC CO | 60,650 | $8.049M | 1.5% | $88.08 | +50.3% | COMMON STOCK | 291011104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 38,544 | $8.045M | 1.5% | $166.77 | +15.6% | COMMON STOCK | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,554 | $7.766M | 1.4% | $36.00 | — | FOREIGN STOCK | 874039100 |
| AXP | AMERICAN EXPRESS CO | 20,783 | $7.689M | 1.4% | $196.50 | +81.7% | COMMON STOCK | 025816109 |
| PH | PARKER HANNIFIN CORP | 8,678 | $7.628M | 1.4% | $645.89 | +26.6% | COMMON STOCK | 701094104 |
| PLD | PROLOGIS INC | 58,762 | $7.502M | 1.4% | $114.81 | +7.9% | COMMON STOCK | 74340W103 |
| ABBV | ABBVIE INC | 31,526 | $7.203M | 1.3% | $176.30 | +29.1% | COMMON STOCK | 00287Y109 |
| NOW | SERVICENOW INC | 46,529 | $7.128M | 1.3% | $159.97 | +7.2% | COMMON STOCK | 81762P102 |
| NEE | NEXTERA ENERGY INC | 85,323 | $6.85M | 1.3% | $59.24 | +39.3% | COMMON STOCK | 65339F101 |
| PG | PROCTER & GAMBLE CO | 47,349 | $6.786M | 1.2% | $112.75 | +30.5% | COMMON STOCK | 742718109 |
| LIN | LINDE PLC | 15,717 | $6.702M | 1.2% | $421.30 | +1.4% | FOREIGN STOCK | G54950103 |
| JEPI | JPMORGAN | 114,394 | $6.548M | 1.2% | $57.54 | — | ETF-EQUITY | 46641Q332 |
| ABT | ABBOTT LABORATORIES | 47,760 | $5.984M | 1.1% | $126.45 | +0.7% | COMMON STOCK | 002824100 |
| BLK | BLACKROCK | 5,504 | $5.891M | 1.1% | $986.77 | +10.4% | COMMON STOCK | 09290D101 |
| ORCL | ORACLE CORP | 28,914 | $5.636M | 1.0% | $206.33 | +15.4% | COMMON STOCK | 68389X105 |
| VLTO | VERALTO CORP | 55,202 | $5.508M | 1.0% | $93.20 | +8.4% | COMMON STOCK | 92338C103 |
| MCD | MCDONALDS CORP | 17,923 | $5.478M | 1.0% | $269.79 | +13.1% | COMMON STOCK | 580135101 |
| WM | WASTE MANAGEMENT INC | 23,389 | $5.139M | 0.9% | $190.45 | +11.6% | COMMON STOCK | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 43,876 | $5.059M | 0.9% | $109.26 | +7.7% | COMMON STOCK | 025537101 |
| LOW | LOWES COS INC | 20,564 | $4.959M | 0.9% | $224.12 | +7.0% | COMMON STOCK | 548661107 |
| APH | AMPHENOL CORP | 35,024 | $4.733M | 0.9% | $112.68 | +18.5% | COMMON STOCK | 032095101 |
| DHR | DANAHER CORP | 20,352 | $4.659M | 0.9% | $237.44 | -7.5% | COMMON STOCK | 235851102 |
| SCHW | CHARLES SCHWAB CORPORATION | 43,811 | $4.377M | 0.8% | $21.45 | +341.6% | COMMON STOCK | 808513105 |
| ECL | ECOLAB INC | 16,359 | $4.295M | 0.8% | $207.33 | +28.2% | COMMON STOCK | 278865100 |
| ANET | ARISTA NETWORKS INC | 32,671 | $4.281M | 0.8% | $102.81 | +33.9% | COMMON STOCK | 040413205 |
| ORLY | O'REILLY AUTOMOTIVE INC | 46,520 | $4.243M | 0.8% | $89.79 | +8.8% | COMMON STOCK | 67103H107 |
| NFLX | NETFLIX INC | 42,013 | $3.939M | 0.7% | $108.36 | -0.5% | COMMON STOCK | 64110L106 |
| VRSK | VERISK ANALYTICS INC | 15,329 | $3.429M | 0.6% | $243.00 | -7.3% | COMMON STOCK | 92345Y106 |
| TJX | TJX COMPANIES INC | 20,760 | $3.189M | 0.6% | $99.01 | +49.2% | COMMON STOCK | 872540109 |
| MRK | MERCK & CO INC | 29,591 | $3.115M | 0.6% | $112.59 | -17.2% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 8,849 | $3.045M | 0.6% | $332.21 | +9.7% | COMMON STOCK | 437076102 |
| GLW | CORNING INC | 32,462 | $2.842M | 0.5% | $16.90 | +408.7% | COMMON STOCK | 219350105 |
| ADI | ANALOG DEVICES INC | 9,888 | $2.682M | 0.5% | $209.65 | +19.5% | COMMON STOCK | 032654105 |
| CSCO | CISCO SYSTEMS INC | 30,742 | $2.368M | 0.4% | $19.76 | +273.4% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,416 | $1.908M | 0.4% | $194.72 | +36.0% | COMMON STOCK | 053015103 |
| SPY | SPDR S&P 500 | 2,767 | $1.887M | 0.3% | $299.31 | — | ETF-EQUITY | 78462F103 |
| VLO | VALERO ENERGY CORP | 11,142 | $1.814M | 0.3% | $43.76 | +285.8% | COMMON STOCK | 91913Y100 |
| KMI | KINDER MORGAN INC | 60,408 | $1.661M | 0.3% | $26.97 | -0.2% | COMMON STOCK | 49456B101 |
| VOT | VANGUARD | 5,588 | $1.56M | 0.3% | $98.24 | — | ETF-EQUITY | 922908538 |
| GOOGL | ALPHABET INC | 4,233 | $1.325M | 0.2% | $134.15 | +112.9% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,562 | $1.288M | 0.2% | $286.41 | +73.7% | COMMON STOCK | 084670702 |
| VBR | VANGUARD | 6,041 | $1.279M | 0.2% | $159.49 | — | ETF-EQUITY | 922908611 |
| ATO | ATMOS ENERGY CORP | 7,272 | $1.219M | 0.2% | $112.72 | +52.9% | COMMON STOCK | 049560105 |
| EWC | ISHARES | 21,400 | $1.154M | 0.2% | $38.77 | — | ETF-EQUITY | 464286509 |
| AMT | AMERICAN TOWER CORP | 5,147 | $904K | 0.2% | $185.10 | -2.6% | COMMON STOCK | 03027X100 |
| IVV | ISHARES | 1,209 | $828K | 0.2% | $525.94 | — | ETF-EQUITY | 464287200 |
| QQQ | INVESCO | 1,117 | $686K | 0.1% | $189.33 | — | ETF-EQUITY | 46090E103 |
| RF | REGIONS FINANCIAL CORP | 22,698 | $615K | 0.1% | $12.13 | +109.2% | COMMON STOCK | 7591EP100 |
| IBB | ISHARES | 3,514 | $593K | 0.1% | $132.22 | — | ETF-EQUITY | 464287556 |
| JNJ | JOHNSON & JOHNSON | 2,814 | $582K | 0.1% | $112.77 | +74.7% | COMMON STOCK | 478160104 |
| RTX | RTX CORPORATION | 3,048 | $559K | 0.1% | $154.28 | +12.3% | COMMON STOCK | 75513E101 |
| ICLN | ISHARES | 31,968 | $525K | 0.1% | $16.23 | — | ETF-EQUITY | 464288224 |
| IEFA | ISHARES | 5,771 | $516K | 0.1% | $78.82 | — | ETF-EQUITY | 46432F842 |
| NVS | NOVARTIS AG | 3,525 | $486K | 0.1% | $98.53 | — | FOREIGN STOCK | 66987V109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,019 | $485K | 0.1% | $67.28 | -15.2% | COMMON STOCK | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $441K | 0.1% | $451.80 | +25.1% | COMMON STOCK | 883556102 |
| VCIT | VANGUARD | 4,902 | $411K | 0.1% | $75.98 | — | ETF-FIXED INCOM | 92206C870 |
| MTB | M & T BANK CORP | 1,865 | $376K | 0.1% | $124.87 | +52.2% | COMMON STOCK | 55261F104 |
| CATH | GLOBAL X | 4,516 | $371K | 0.1% | $66.59 | — | ETF-EQUITY | 37954Y889 |
| MA | MASTERCARD INCORPORATED | 648 | $370K | 0.1% | $313.59 | +78.2% | COMMON STOCK | 57636Q104 |
| SPGI | S&P GLOBAL INC | 676 | $353K | 0.1% | $496.61 | -0.5% | COMMON STOCK | 78409V104 |
| BHB | BAR HARBOR BANKSHARES | 11,344 | $352K | 0.1% | $29.97 | 0.0% | COMMON STOCK | 066849100 |
| IVW | ISHARES | 2,676 | $330K | 0.1% | $84.44 | — | ETF-EQUITY | 464287309 |
| BX | BLACKSTONE INC | 2,133 | $329K | 0.1% | $97.43 | +55.5% | COMMON STOCK | 09260D107 |
| CINF | CINCINNATI FINANCIAL CORP | 1,898 | $310K | 0.1% | $46.56 | +246.3% | COMMON STOCK | 172062101 |
| PFE | PFIZER INC | 12,396 | $309K | 0.1% | $19.49 | +28.4% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 983 | $291K | 0.1% | $188.97 | +58.1% | COMMON STOCK | 459200101 |
| LRCX | LAM RESEARCH CORP | 1,610 | $276K | 0.1% | $105.52 | +47.2% | COMMON STOCK | 512807306 |
| VTV | VANGUARD | 1,417 | $271K | 0.0% | $108.87 | — | ETF-EQUITY | 922908744 |
| AMAT | APPLIED MATERIALS INC | 971 | $250K | 0.0% | $157.45 | +52.1% | COMMON STOCK | 038222105 |
| IUSG | ISHARES | 1,462 | $246K | 0.0% | $150.40 | — | ETF-EQUITY | 464287671 |
| FSLR | FIRST SOLAR INC | 903 | $236K | 0.0% | $252.20 | 0.0% | COMMON STOCK | 336433107 |
| BIBL | INSPIRE 100 ETF | 5,180 | $234K | 0.0% | $41.78 | — | ETF-EQUITY | 66538H534 |
| DUK | DUKE ENERGY CORP | 1,981 | $232K | 0.0% | $55.43 | +119.3% | COMMON STOCK | 26441C204 |
| EFG | ISHARES | 2,033 | $232K | 0.0% | $103.79 | — | ETF-EQUITY | 464288885 |
| HON | HONEYWELL INTERNATIONAL INC | 1,154 | $225K | 0.0% | $185.26 | +5.3% | COMMON STOCK | 438516106 |
| SAP | SAP SE | 925 | $225K | 0.0% | $138.68 | — | FOREIGN STOCK | 803054204 |
| VUG | VANGUARD | 420 | $205K | 0.0% | $438.40 | — | ETF-EQUITY | 922908736 |