Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 7, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 45,267 | $11.34M | 6.3% | $250.42 | $89.00 | +180.1% | Com | 037833100 |
| MSFT | Microsoft Corp. | 16,950 | $7.144M | 4.0% | $421.50 | $122.80 | +240.7% | Com | 594918104 |
| NVDA | NVIDIA Corp | 50,481 | $6.779M | 3.8% | $134.29 | $92.88 | +44.5% | Com | 67066G104 |
| GOOGL | Alphabet Inc-CL A | 34,514 | $6.534M | 3.6% | $189.30 | $115.17 | +63.7% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 28,029 | $6.149M | 3.4% | $219.39 | $124.85 | +75.7% | Com | 023135106 |
| PANW | Palo Alto Networks Inc | 30,606 | $5.569M | 3.1% | $181.96 | $127.18 | +43.1% | Com | 697435105 |
| JPM | J.P. Morgan Chase & Co | 22,260 | $5.336M | 3.0% | $239.71 * | $142.31 | +65.0% | Com | 46625H100 |
| ORCL | Oracle Corp. | 29,352 | $4.891M | 2.7% | $166.64 | $43.23 | +281.7% | Com | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,026 | $4.091M | 2.3% | $453.28 | $275.20 | +64.7% | Com | 084670702 |
| LLY | Lilly Eli & Co | 5,221 | $4.031M | 2.2% | $772.00 | $506.78 | +51.2% | Com | 532457108 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 70,674 | $3.919M | 2.2% | $55.45 | $55.02 | +0.8% | Com | 46434G764 |
| ABT | Abbott Labs | 34,301 | $3.88M | 2.1% | $113.11 | $59.29 | +87.2% | Com | 002824100 |
| APH | Amphenol Corp | 53,061 | $3.685M | 2.0% | $69.45 | $45.99 | +49.8% | Com | 032095101 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 103,345 | $3.527M | 2.0% | $34.13 | $32.23 | +5.9% | Com | 78463X889 |
| PG | Procter & Gamble | 20,886 | $3.502M | 1.9% | $167.65 * | $88.03 | +85.5% | Com | 742718109 |
| COST | Costco Wholesale Corp | 3,707 | $3.397M | 1.9% | $916.27 | $484.25 | +88.2% | Com | 22160K105 |
| CVX | Chevron Corp | 22,965 | $3.326M | 1.8% | $144.84 * | $84.43 | +63.9% | Com | 166764100 |
| CRM | Salesforce.com Inc. | 9,615 | $3.215M | 1.8% | $334.33 | $202.16 | +64.3% | Com | 79466L302 |
| XOM | Exxon Mobil Corp | 28,594 | $3.076M | 1.7% | $107.57 * | $58.86 | +76.3% | Com | 30231G102 |
| ADI | Analog Devices Inc. | 13,138 | $2.791M | 1.5% | $212.46 | $142.85 | +46.3% | Com | 032654105 |
| JNJ | Johnson & Johnson | 16,657 | $2.409M | 1.3% | $144.62 * | $153.01 | -8.3% | Com | 478160104 |
| TYL | Tyler Technologies | 4,094 | $2.361M | 1.3% | $576.64 | $333.07 | +73.1% | Com | 902252105 |
| ICE | Intercontinental Exchange Inc | 15,772 | $2.35M | 1.3% | $149.01 | $89.04 | +65.5% | Com | 45866F104 |
| BX | Blackstone Inc | 13,600 | $2.345M | 1.3% | $172.42 * | $97.36 | +71.8% | Com | 09260D107 |
| META | Meta Platforms Inc. | 3,826 | $2.24M | 1.2% | $585.51 | $300.97 | +93.9% | Com | 30303M102 |
| LOW | Lowes Cos Inc. | 8,874 | $2.19M | 1.2% | $246.80 | $152.72 | +58.4% | Com | 548661107 |
| MCHP | Microchip Technology | 36,180 | $2.075M | 1.1% | $57.35 * | $54.54 | +1.9% | Com | 595017104 |
| COP | Conocophillips Inc. | 18,908 | $1.875M | 1.0% | $99.17 * | $69.71 | +37.5% | Com | 20825C104 |
| HON | Honeywell Intl Inc | 8,187 | $1.849M | 1.0% | $225.89 * | $162.99 | +27.8% | Com | 438516106 |
| PEP | Pepsico Inc | 11,890 | $1.808M | 1.0% | $152.06 * | $99.16 | +47.5% | Com | 713448108 |
| DGRO | Ishares Core Dividend Growth | 27,979 | $1.716M | 1.0% | $61.34 | $62.43 | -1.7% | Com | 46434V621 |
| DLR | Digital Realty Trust | 9,377 | $1.663M | 0.9% | $177.33 * | $86.34 | +99.2% | Com | 253868103 |
| NEE | NextEra Energy Inc | 23,041 | $1.652M | 0.9% | $71.69 * | $65.36 | +6.4% | Com | 65339F101 |
| CAT | Caterpillar Inc | 4,463 | $1.619M | 0.9% | $362.76 | $180.39 | +98.1% | Com | 149123101 |
| DUK | Duke Energy Corp | 14,868 | $1.602M | 0.9% | $107.74 * | $67.76 | +53.5% | Com | 26441C204 |
| TJX | T J X Companies | 12,978 | $1.568M | 0.9% | $120.81 | $63.75 | +87.2% | Com | 872540109 |
| GS | Goldman Sachs Group | 2,721 | $1.558M | 0.9% | $572.62 | $341.52 | +64.3% | Com | 38141G104 |
| MDLZ | Mondelez Intl Inc. | 25,666 | $1.533M | 0.8% | $59.73 * | $48.25 | +20.0% | Com | 609207105 |
| AMD | Advanced Micro Devices Inc | 12,612 | $1.523M | 0.8% | $120.79 | $117.72 | +2.6% | Com | 007903107 |
| MRSH | Marsh & McLennan Companies Inc | 7,137 | $1.516M | 0.8% | $212.41 | $188.29 | +11.0% | Com | 571748102 |
| BA | Boeing Co. | 8,459 | $1.497M | 0.8% | $177.00 | $194.61 | -9.1% | Com | 097023105 |
| CMG | Chipolte Mexican Grill Inc. | 24,473 | $1.476M | 0.8% | $60.30 | $61.29 | -1.6% | Com | 169656105 |
| ACN | Accenture PLC Ireland Shs Cl A | 4,078 | $1.435M | 0.8% | $351.79 | $284.72 | +21.8% | Com | G1151C101 |
| DHR | Danaher Corp. | 6,185 | $1.42M | 0.8% | $229.55 | $194.38 | +17.4% | Com | 235851102 |
| IDXX | Idexx Labs | 3,307 | $1.367M | 0.8% | $413.44 | $287.50 | +43.8% | Com | 45168D104 |
| KO | Coca Cola Company | 21,793 | $1.357M | 0.8% | $62.26 * | $42.49 | +42.3% | Com | 191216100 |
| KLAC | KLA-Tencor Corp. | 2,110 | $1.33M | 0.7% | $630.12 | $149.60 | +317.6% | Com | 482480100 |
| MCD | McDonalds Corp | 4,417 | $1.28M | 0.7% | $289.89 * | $107.13 | +164.4% | Com | 580135101 |
| FDX | Fedex Corporation | 4,345 | $1.222M | 0.7% | $281.33 * | $229.82 | +19.6% | Com | 31428X106 |
| DIS | Walt Disney Co | 10,924 | $1.216M | 0.7% | $111.35 | $101.17 | +8.9% | Com | 254687106 |
| BDX | Becton Dickinson & Co | 5,119 | $1.161M | 0.6% | $226.87 * | $235.43 | -5.7% | Com | 075887109 |
| JCI | Johnson Controls International | 13,795 | $1.089M | 0.6% | $78.93 | $49.48 | +58.2% | Com | G51502105 |
| ZBRA | Zebra Technologies Corp. | 2,723 | $1.052M | 0.6% | $386.22 | $258.67 | +49.3% | Com | 989207105 |
| GD | General Dynamics Corp. | 3,983 | $1.049M | 0.6% | $263.49 * | $180.65 | +42.9% | Com | 369550108 |
| AMGN | Amgen Inc | 3,966 | $1.034M | 0.6% | $260.64 * | $247.40 | +2.0% | Com | 031162100 |
| EOG | EOG Resources Inc. | 8,373 | $1.026M | 0.6% | $122.58 * | $107.84 | +9.9% | Com | 26875P101 |
| MTB | M&T Bank Corporation | 5,362 | $1.008M | 0.6% | $188.01 * | $120.47 | +51.5% | Com | 55261F104 |
| ADBE | Adobe Systems Inc DE | 2,262 | $1.006M | 0.6% | $444.68 | $535.14 | -16.9% | Com | 00724F101 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 22,633 | $997K | 0.6% | $44.04 | $41.70 | +5.6% | Com | 922042858 |
| V | Visa Inc | 3,070 | $970K | 0.5% | $316.04 | $205.82 | +52.5% | Com | 92826C839 |
| UPS | United Parcel Service | 7,692 | $970K | 0.5% | $126.10 * | $81.57 | +44.6% | Com | 911312106 |
| SBUX | Starbucks Corp | 10,138 | $925K | 0.5% | $91.25 * | $59.69 | +48.9% | Com | 855244109 |
| ZBH | Zimmer Biomet Hldgs Inc | 8,571 | $905K | 0.5% | $105.63 | $114.57 | -8.7% | Com | 98956P102 |
| HD | Home Depot | 2,321 | $903K | 0.5% | $388.99 * | $179.05 | +112.0% | Com | 437076102 |
| ZS | Zscaler Inc. | 4,896 | $883K | 0.5% | $180.41 | $191.36 | -5.7% | Com | 98980G102 |
| CI | The Cigna Group | 3,175 | $877K | 0.5% | $276.14 * | $167.48 | +61.6% | Com | 125523100 |
| AMT | American Tower Corp | 4,589 | $842K | 0.5% | $183.41 * | $166.58 | +6.4% | Com | 03027X100 |
| PYPL | Paypal Holdings Inc. | 9,755 | $833K | 0.5% | $85.35 | $76.00 | +12.0% | Com | 70450Y103 |
| ABBV | Abbvie Inc. | 4,601 | $818K | 0.5% | $177.70 * | $84.51 | +103.2% | Com | 00287Y109 |
| BHP | BHP Billiton | 16,539 | $808K | 0.4% | $48.83 | $60.90 | -19.8% | Com | 088606108 |
| NKE | Nike Inc Cl B | 10,664 | $807K | 0.4% | $75.67 * | $86.08 | -14.1% | Com | 654106103 |
| VZ | Verizon Communications | 19,780 | $791K | 0.4% | $39.99 * | $39.21 | -4.6% | Com | 92343V104 |
| ZTS | Zoetis Inc | 4,271 | $696K | 0.4% | $162.93 | $164.92 | -2.5% | Com | 98978V103 |
| HCA | HCA Healthcare Inc | 2,218 | $666K | 0.4% | $300.15 | $301.10 | -1.1% | Com | 40412C101 |
| DE | Deere & Co | 1,528 | $647K | 0.4% | $423.70 | $393.36 | +6.3% | Com | 244199105 |
| EFA | iSHARES MSCI EAFE ETF | 7,780 | $588K | 0.3% | $75.61 | $63.64 | +18.8% | Com | 464287465 |
| TXN | Texas Instruments | 3,100 | $581K | 0.3% | $187.51 * | $128.00 | +41.9% | Com | 882508104 |
| CSCO | Cisco Systems Inc. | 8,946 | $530K | 0.3% | $59.20 * | $37.89 | +51.5% | Com | 17275R102 |
| BMI | Badger Meter | 2,458 | $521K | 0.3% | $212.12 | $208.79 | +0.8% | Com | 056525108 |
| BMY | Bristol Myers Squibb | 8,913 | $504K | 0.3% | $56.56 * | $46.94 | +13.4% | Com | 110122108 |
| MA | Mastercard Inc. | 904 | $476K | 0.3% | $526.57 | $233.04 | +124.7% | Com | 57636Q104 |
| WMT | Walmart Inc | 5,035 | $455K | 0.3% | $90.35 | $48.48 | +84.6% | Com | 931142103 |
| ALB | Albemarle Corp | 5,152 | $443K | 0.2% | $86.08 * | $118.03 | -28.6% | Com | 012653101 |
| PFE | Pfizer Inc | 16,048 | $426K | 0.2% | $26.53 * | $24.94 | -0.8% | Com | 717081103 |
| AFL | Aflac Inc | 3,715 | $384K | 0.2% | $103.44 * | $38.06 | +165.9% | Com | 001055102 |
| CVS | CVS Health Corporation | 8,263 | $371K | 0.2% | $44.89 * | $61.43 | -29.9% | Com | 126650100 |
| IBM | International Business Machines | 1,642 | $361K | 0.2% | $219.83 * | $118.77 | +80.4% | Com | 459200101 |
| CB | Chubb Ltd | 1,293 | $357K | 0.2% | $276.30 | $120.02 | +128.7% | Com | H1467J104 |
| STT | State Street Corp. | 3,438 | $337K | 0.2% | $98.15 * | $59.78 | +58.2% | Com | 857477103 |
| RTX | RTX Corp | 2,774 | $321K | 0.2% | $115.72 | $87.46 | +29.9% | Com | 75513E101 |
| LHX | L3 Harris Technologies Inc | 1,446 | $304K | 0.2% | $210.28 | $186.70 | +10.5% | Com | 502431109 |
| GOOG | Alphabet Inc-CL C | 1,549 | $295K | 0.2% | $190.44 | $170.29 | +11.4% | Com | 02079K107 |
| APD | Air Prods & Chems Inc | 989 | $287K | 0.2% | $290.04 * | $274.50 | +2.3% | Com | 009158106 |
| T | AT&T Inc | 12,359 | $281K | 0.2% | $22.77 * | $13.88 | +57.0% | Com | 00206R102 |
| SCHW | Charles Schwab Inc | 3,785 | $280K | 0.2% | $74.01 | $31.79 | +130.0% | Com | 808513105 |
| ENB | Enbridge Inc | 6,187 | $263K | 0.1% | $42.43 * | $26.93 | +48.7% | Com | 29250N105 |
| AVGO | Broadcom Inc | 1,130 | $262K | 0.1% | $231.84 | $158.01 | +45.4% | Com | 11135F101 |
| MS | Morgan Stanley | 2,018 | $254K | 0.1% | $125.72 * | $96.90 | +26.2% | Com | 617446448 |
| TMO | Thermo Fisher Scientific Inc. | 480 | $250K | 0.1% | $520.23 | $452.83 | +14.5% | Com | 883556102 |
| MMM | 3M Corp | 1,908 | $246K | 0.1% | $129.09 | $119.34 | +6.2% | Com | 88579Y101 |
| C | Citigroup Inc. | 3,470 | $244K | 0.1% | $70.39 * | $47.54 | +44.1% | Com | 172967424 |
| CSX | CSX Corp. | 7,500 | $242K | 0.1% | $32.27 | $25.34 | +25.3% | Com | 126408103 |
| TM | Toyota Motor Corp Spon ADR | 1,233 | $240K | 0.1% | $194.61 | $175.93 | +10.6% | Com | 892331307 |
| CCI | Crown Castle Int Corp | 2,449 | $222K | 0.1% | $90.76 * | $93.89 | -8.1% | Com | 22822V101 |
| MRK | Merck & Co. Inc. New | 2,121 | $211K | 0.1% | $99.48 * | $99.59 | -3.7% | Com | 58933Y105 |