Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 45,581 | $10.62M | 5.8% | $233.00 | $89.00 | +160.3% | Com | 037833100 |
| MSFT | Microsoft Corp. | 16,623 | $7.153M | 3.9% | $430.30 | $116.90 | +264.7% | Com | 594918104 |
| NVDA | NVIDIA Corp | 51,326 | $6.233M | 3.4% | $121.44 | $92.88 | +30.7% | Com | 67066G104 |
| GOOGL | Alphabet Inc-CL A | 33,824 | $5.61M | 3.0% | $165.85 | $113.97 | +44.8% | Com | 02079K305 |
| PANW | Palo Alto Networks Inc | 15,701 | $5.367M | 2.9% | $341.80 * | $68.58 | +149.2% | Com | 697435105 |
| AMZN | Amazon.com Inc | 27,758 | $5.172M | 2.8% | $186.33 | $124.85 | +49.2% | Com | 023135106 |
| ORCL | Oracle Corp. | 30,144 | $5.137M | 2.8% | $170.40 | $43.23 | +289.4% | Com | 68389X105 |
| LLY | Lilly Eli & Co | 5,316 | $4.71M | 2.6% | $885.94 | $506.78 | +73.2% | Com | 532457108 |
| JPM | J.P. Morgan Chase & Co | 22,109 | $4.662M | 2.5% | $210.86 * | $142.31 | +44.2% | Com | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,112 | $4.194M | 2.3% | $460.26 | $275.20 | +67.2% | Com | 084670702 |
| ABT | Abbott Labs | 34,652 | $3.951M | 2.1% | $114.01 * | $59.29 | +87.8% | Com | 002824100 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 62,402 | $3.813M | 2.1% | $61.11 | $54.53 | +12.1% | Com | 46434G764 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 99,157 | $3.724M | 2.0% | $37.56 | $32.08 | +17.1% | Com | 78463X889 |
| PG | Procter & Gamble | 21,025 | $3.642M | 2.0% | $173.20 * | $88.03 | +90.6% | Com | 742718109 |
| APH | Amphenol Corp | 53,236 | $3.469M | 1.9% | $65.16 | $45.99 | +40.3% | Com | 032095101 |
| CVX | Chevron Corp | 23,165 | $3.412M | 1.9% | $147.27 * | $84.43 | +65.0% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 28,982 | $3.397M | 1.8% | $117.22 * | $58.86 | +90.5% | Com | 30231G102 |
| COST | Costco Wholesale Corp | 3,537 | $3.136M | 1.7% | $886.52 | $463.18 | +90.2% | Com | 22160K105 |
| ADI | Analog Devices Inc. | 13,157 | $3.028M | 1.6% | $230.17 * | $142.85 | +57.8% | Com | 032654105 |
| MCHP | Microchip Technology | 36,328 | $2.917M | 1.6% | $80.29 * | $54.54 | +41.7% | Com | 595017104 |
| JNJ | Johnson & Johnson | 16,656 | $2.699M | 1.5% | $162.06 * | $153.01 | +2.0% | Com | 478160104 |
| ICE | Intercontinental Exchange Inc | 15,890 | $2.553M | 1.4% | $160.64 | $89.04 | +77.9% | Com | 45866F104 |
| CRM | Salesforce.com Inc. | 9,318 | $2.55M | 1.4% | $273.71 | $198.51 | +36.8% | Com | 79466L302 |
| TYL | Tyler Technologies | 4,157 | $2.427M | 1.3% | $583.72 | $333.07 | +75.3% | Com | 902252105 |
| LOW | Lowes Cos Inc. | 8,713 | $2.36M | 1.3% | $270.85 * | $150.71 | +75.4% | Com | 548661107 |
| META | Meta Platforms Inc. | 3,669 | $2.1M | 1.1% | $572.44 | $288.82 | +97.4% | Com | 30303M102 |
| PEP | Pepsico Inc | 11,980 | $2.037M | 1.1% | $170.05 * | $99.16 | +63.5% | Com | 713448108 |
| AMD | Advanced Micro Devices Inc | 12,254 | $2.011M | 1.1% | $164.08 | $116.96 | +40.3% | Com | 007903107 |
| BX | Blackstone Inc | 13,094 | $2.005M | 1.1% | $153.13 * | $94.60 | +56.2% | Com | 09260D107 |
| COP | Conocophillips Inc. | 18,973 | $1.997M | 1.1% | $105.28 * | $69.71 | +45.0% | Com | 20825C104 |
| — | Blackrock Inc | 2,020 | $1.918M | 1.0% | $949.51 | $768.32 | — | Com | 09247X101 |
| MDLZ | Mondelez Intl Inc. | 25,959 | $1.912M | 1.0% | $73.67 * | $48.25 | +46.8% | Com | 609207105 |
| NEE | NextEra Energy Inc | 21,879 | $1.849M | 1.0% | $84.53 * | $64.84 | +25.6% | Com | 65339F101 |
| DUK | Duke Energy Corp | 15,408 | $1.777M | 1.0% | $115.30 * | $67.76 | +62.7% | Com | 26441C204 |
| CAT | Caterpillar Inc | 4,477 | $1.751M | 0.9% | $391.12 | $180.39 | +112.8% | Com | 149123101 |
| IDXX | Idexx Labs | 3,392 | $1.714M | 0.9% | $505.22 | $287.50 | +75.7% | Com | 45168D104 |
| KLAC | KLA-Tencor Corp. | 2,190 | $1.696M | 0.9% | $774.41 | $149.60 | +411.9% | Com | 482480100 |
| MRSH | Marsh & McLennan Companies Inc | 7,171 | $1.6M | 0.9% | $223.09 | $188.29 | +16.2% | Com | 571748102 |
| KO | Coca Cola Company | 22,123 | $1.59M | 0.9% | $71.86 * | $42.49 | +63.0% | Com | 191216100 |
| DHR | Danaher Corp. | 5,589 | $1.554M | 0.8% | $278.02 | $189.10 | +45.9% | Com | 235851102 |
| DLR | Digital Realty Trust | 9,333 | $1.51M | 0.8% | $161.83 * | $86.34 | +80.6% | Com | 253868103 |
| CMG | Chipolte Mexican Grill Inc. | 25,982 | $1.497M | 0.8% | $57.62 | $61.29 | -6.0% | Com | 169656105 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 30,957 | $1.481M | 0.8% | $47.85 | $41.70 | +14.8% | Com | 922042858 |
| HON | Honeywell Intl Inc | 7,093 | $1.466M | 0.8% | $206.71 * | $156.72 | +21.1% | Com | 438516106 |
| TJX | T J X Companies | 11,941 | $1.404M | 0.8% | $117.54 | $59.06 | +96.0% | Com | 872540109 |
| MCD | McDonalds Corp | 4,427 | $1.348M | 0.7% | $304.51 * | $107.13 | +176.1% | Com | 580135101 |
| ACN | Accenture PLC Ireland Shs Cl A | 3,737 | $1.321M | 0.7% | $353.48 | $278.33 | +24.7% | Com | G1151C101 |
| BA | Boeing Co. | 8,624 | $1.311M | 0.7% | $152.04 | $194.61 | -21.9% | Com | 097023105 |
| GS | Goldman Sachs Group | 2,590 | $1.282M | 0.7% | $495.11 * | $331.24 | +45.8% | Com | 38141G104 |
| FDX | Fedex Corporation | 4,645 | $1.271M | 0.7% | $273.68 * | $229.82 | +15.8% | Com | 31428X106 |
| NKE | Nike Inc Cl B | 14,342 | $1.268M | 0.7% | $88.40 * | $86.08 | -0.2% | Com | 654106103 |
| AMGN | Amgen Inc | 3,806 | $1.226M | 0.7% | $322.21 * | $245.77 | +26.0% | Com | 031162100 |
| DIS | Walt Disney Co | 12,694 | $1.221M | 0.7% | $96.19 | $101.17 | -6.4% | Com | 254687106 |
| CI | The Cigna Group | 3,500 | $1.213M | 0.7% | $346.44 * | $167.48 | +101.8% | Com | 125523100 |
| AMT | American Tower Corp | 4,956 | $1.153M | 0.6% | $232.56 * | $166.58 | +32.7% | Com | 03027X100 |
| GD | General Dynamics Corp. | 3,809 | $1.151M | 0.6% | $302.20 * | $176.03 | +67.4% | Com | 369550108 |
| CVS | CVS Health Corporation | 17,197 | $1.081M | 0.6% | $62.88 * | $61.43 | -2.9% | Com | 126650100 |
| BHP | BHP Billiton | 17,199 | $1.068M | 0.6% | $62.11 | $60.90 | +2.0% | Com | 088606108 |
| UPS | United Parcel Service | 7,772 | $1.06M | 0.6% | $136.34 * | $81.57 | +54.5% | Com | 911312106 |
| JCI | Johnson Controls International | 13,350 | $1.036M | 0.6% | $77.61 | $48.49 | +58.0% | Com | G51502105 |
| BDX | Becton Dickinson & Co | 4,255 | $1.026M | 0.6% | $241.10 * | $237.51 | -1.1% | Com | 075887109 |
| SBUX | Starbucks Corp | 10,333 | $1.007M | 0.5% | $97.49 * | $59.69 | +58.1% | Com | 855244109 |
| VZ | Verizon Communications | 22,203 | $997K | 0.5% | $44.91 * | $39.21 | +5.5% | Com | 92343V104 |
| EOG | EOG Resources Inc. | 7,963 | $979K | 0.5% | $122.93 * | $107.04 | +10.2% | Com | 26875P101 |
| ZBH | Zimmer Biomet Hldgs Inc | 9,057 | $978K | 0.5% | $107.95 | $114.57 | -6.9% | Com | 98956P102 |
| MTB | M&T Bank Corporation | 5,482 | $976K | 0.5% | $178.12 * | $120.47 | +42.6% | Com | 55261F104 |
| ZBRA | Zebra Technologies Corp. | 2,565 | $950K | 0.5% | $370.32 | $250.74 | +47.7% | Com | 989207105 |
| V | Visa Inc | 3,432 | $944K | 0.5% | $274.95 | $205.82 | +32.4% | Com | 92826C839 |
| HD | Home Depot | 2,320 | $940K | 0.5% | $405.20 * | $179.05 | +119.6% | Com | 437076102 |
| ABBV | Abbvie Inc. | 4,630 | $914K | 0.5% | $197.48 * | $84.51 | +124.0% | Com | 00287Y109 |
| ADBE | Adobe Systems Inc DE | 1,697 | $879K | 0.5% | $517.78 | $548.46 | -5.6% | Com | 00724F101 |
| ZTS | Zoetis Inc | 4,470 | $873K | 0.5% | $195.38 | $164.92 | +16.6% | Com | 98978V103 |
| DE | Deere & Co | 2,016 | $841K | 0.5% | $417.33 | $393.36 | +4.3% | Com | 244199105 |
| PYPL | Paypal Holdings Inc. | 10,720 | $836K | 0.5% | $78.03 | $76.00 | +2.4% | Com | 70450Y103 |
| ZS | Zscaler Inc. | 4,857 | $830K | 0.5% | $170.94 | $191.36 | -10.7% | Com | 98980G102 |
| HCA | HCA Healthcare Inc | 1,821 | $740K | 0.4% | $406.43 | $291.25 | +38.2% | Com | 40412C101 |
| TXN | Texas Instruments | 3,580 | $740K | 0.4% | $206.57 * | $128.00 | +55.3% | Com | 882508104 |
| EFA | iSHARES MSCI EAFE ETF | 7,780 | $651K | 0.4% | $83.63 | $63.64 | +31.4% | Com | 464287465 |
| MA | Mastercard Inc. | 1,049 | $518K | 0.3% | $493.80 | $233.04 | +110.4% | Com | 57636Q104 |
| BMY | Bristol Myers Squibb | 9,113 | $472K | 0.3% | $51.74 * | $46.94 | +2.6% | Com | 110122108 |
| TMO | Thermo Fisher Scientific Inc. | 755 | $467K | 0.3% | $618.57 | $452.83 | +36.0% | Com | 883556102 |
| CSCO | Cisco Systems Inc. | 8,693 | $463K | 0.3% | $53.22 * | $37.39 | +37.0% | Com | 17275R102 |
| PFE | Pfizer Inc | 15,924 | $461K | 0.2% | $28.94 * | $24.94 | +6.5% | Com | 717081103 |
| ALB | Albemarle Corp | 4,764 | $451K | 0.2% | $94.71 * | $119.72 | -22.8% | Com | 012653101 |
| WMT | Walmart Inc | 5,200 | $420K | 0.2% | $80.75 | $48.48 | +64.6% | Com | 931142103 |
| AFL | Aflac Inc | 3,715 | $415K | 0.2% | $111.80 * | $38.06 | +186.1% | Com | 001055102 |
| DGRO | Ishares Core Dividend Growth | 6,546 | $410K | 0.2% | $62.69 | $60.28 | +4.0% | Com | 46434V621 |
| APD | Air Prods & Chems Inc | 1,252 | $373K | 0.2% | $297.74 * | $274.50 | +4.4% | Com | 009158106 |
| IBM | International Business Machines | 1,661 | $367K | 0.2% | $221.08 * | $118.77 | +80.0% | Com | 459200101 |
| CB | Chubb Ltd | 1,218 | $351K | 0.2% | $288.39 | $110.08 | +159.4% | Com | H1467J104 |
| CCI | Crown Castle Int Corp | 2,909 | $345K | 0.2% | $118.63 * | $93.89 | +18.3% | Com | 22822V101 |
| LHX | L3 Harris Technologies Inc | 1,446 | $344K | 0.2% | $237.87 * | $186.70 | +24.4% | Com | 502431109 |
| EL | Estee Lauder Co | 3,345 | $333K | 0.2% | $99.69 * | $140.27 | -30.5% | Com | 518439104 |
| RTX | RTX Corp | 2,718 | $329K | 0.2% | $121.16 * | $86.83 | +36.3% | Com | 75513E101 |
| STT | State Street Corp. | 3,523 | $312K | 0.2% | $88.47 * | $59.78 | +41.4% | Com | 857477103 |
| ENB | Enbridge Inc | 7,487 | $304K | 0.2% | $40.61 * | $26.93 | +40.2% | Com | 29250N105 |
| T | AT&T Inc | 12,683 | $279K | 0.2% | $22.00 * | $13.88 | +49.8% | Com | 00206R102 |
| CSX | CSX Corp. | 7,500 | $259K | 0.1% | $34.53 | $25.34 | +33.7% | Com | 126408103 |
| MMM | 3M Corp | 1,868 | $255K | 0.1% | $136.70 * | $119.14 | +12.0% | Com | 88579Y101 |
| SCHW | Charles Schwab Inc | 3,835 | $249K | 0.1% | $64.81 | $31.79 | +100.7% | Com | 808513105 |
| MRK | Merck & Co. Inc. New | 1,990 | $226K | 0.1% | $113.56 * | $99.65 | +9.0% | Com | 58933Y105 |
| C | Citigroup Inc. | 3,605 | $226K | 0.1% | $62.60 * | $47.54 | +27.0% | Com | 172967424 |
| BMI | Badger Meter | 1,000 | $218K | 0.1% | $218.41 | $198.39 | +9.1% | Com | 056525108 |
| MS | Morgan Stanley | 2,018 | $210K | 0.1% | $104.24 * | $96.90 | +3.8% | Com | 617446448 |
| AVGO | Broadcom Inc | 1,215 | $210K | 0.1% | $172.50 | $158.01 | +7.9% | Com | 11135F101 |
| GOOG | Alphabet Inc-CL C | 1,228 | $205K | 0.1% | $167.19 | $168.88 | -1.5% | Com | 02079K107 |