Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 43,492 | $9.661M | 5.5% | $222.13 | $89.00 | +148.7% | Com | 037833100 |
| MSFT | Microsoft Corp. | 18,030 | $6.768M | 3.8% | $375.39 | $139.71 | +167.3% | Com | 594918104 |
| JPM | J.P. Morgan Chase & Co | 22,103 | $5.422M | 3.1% | $245.30 | $142.31 | +69.7% | Com | 46625H100 |
| GOOGL | Alphabet Inc-CL A | 34,865 | $5.392M | 3.1% | $154.64 | $115.83 | +33.1% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 28,049 | $5.337M | 3.0% | $190.26 | $124.85 | +52.4% | Com | 023135106 |
| NVDA | NVIDIA Corp | 48,026 | $5.205M | 3.0% | $108.38 | $92.88 | +16.7% | Com | 67066G104 |
| PANW | Palo Alto Networks Inc | 29,547 | $5.042M | 2.9% | $170.64 | $127.18 | +34.2% | Com | 697435105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,045 | $4.817M | 2.7% | $532.58 | $275.20 | +93.5% | Com | 084670702 |
| ABT | Abbott Labs | 33,630 | $4.461M | 2.5% | $132.65 | $59.29 | +120.7% | Com | 002824100 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 77,249 | $4.256M | 2.4% | $55.09 | $55.11 | -0.0% | Com | 46434G764 |
| LLY | Lilly Eli & Co | 4,972 | $4.106M | 2.3% | $825.91 | $506.78 | +62.0% | Com | 532457108 |
| ORCL | Oracle Corp. | 28,799 | $4.026M | 2.3% | $139.81 | $43.23 | +221.0% | Com | 68389X105 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 104,195 | $3.794M | 2.2% | $36.41 | $32.23 | +13.0% | Com | 78463X889 |
| CVX | Chevron Corp | 22,595 | $3.78M | 2.1% | $167.29 * | $84.43 | +91.5% | Com | 166764100 |
| COST | Costco Wholesale Corp | 3,693 | $3.493M | 2.0% | $945.78 | $484.25 | +94.5% | Com | 22160K105 |
| APH | Amphenol Corp | 51,931 | $3.406M | 1.9% | $65.59 | $45.99 | +41.9% | Com | 032095101 |
| PG | Procter & Gamble | 19,901 | $3.392M | 1.9% | $170.42 | $88.03 | +89.8% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 27,935 | $3.322M | 1.9% | $118.93 * | $58.86 | +96.6% | Com | 30231G102 |
| ICE | Intercontinental Exchange Inc | 15,670 | $2.703M | 1.5% | $172.50 | $89.04 | +92.1% | Com | 45866F104 |
| ADI | Analog Devices Inc. | 13,221 | $2.666M | 1.5% | $201.67 | $142.85 | +39.5% | Com | 032654105 |
| JNJ | Johnson & Johnson | 16,029 | $2.658M | 1.5% | $165.84 * | $153.01 | +6.0% | Com | 478160104 |
| CRM | Salesforce.com Inc. | 9,846 | $2.642M | 1.5% | $268.36 | $204.67 | +30.3% | Com | 79466L302 |
| META | Meta Platforms Inc. | 4,362 | $2.514M | 1.4% | $576.36 | $343.02 | +67.6% | Com | 30303M102 |
| TYL | Tyler Technologies | 4,232 | $2.46M | 1.4% | $581.39 | $341.58 | +70.2% | Com | 902252105 |
| BLK | BlackRock Inc | 2,417 | $2.288M | 1.3% | $946.48 | $961.85 | -3.0% | Com | 09290D101 |
| DGRO | Ishares Core Dividend Growth | 36,370 | $2.247M | 1.3% | $61.78 | $62.49 | -1.1% | Com | 46434V621 |
| LOW | Lowes Cos Inc. | 8,907 | $2.077M | 1.2% | $233.23 | $152.72 | +50.4% | Com | 548661107 |
| COP | Conocophillips Inc. | 19,103 | $2.006M | 1.1% | $105.02 * | $69.98 | +46.2% | Com | 20825C104 |
| BX | Blackstone Inc | 13,942 | $1.949M | 1.1% | $139.78 * | $98.85 | +38.3% | Com | 09260D107 |
| HON | Honeywell Intl Inc | 9,197 | $1.947M | 1.1% | $211.75 * | $166.88 | +17.7% | Com | 438516106 |
| PEP | Pepsico Inc | 11,515 | $1.727M | 1.0% | $149.94 * | $99.16 | +46.7% | Com | 713448108 |
| NEE | NextEra Energy Inc | 24,112 | $1.709M | 1.0% | $70.89 * | $65.50 | +5.8% | Com | 65339F101 |
| DUK | Duke Energy Corp | 13,999 | $1.707M | 1.0% | $121.97 * | $67.76 | +75.3% | Com | 26441C204 |
| MRSH | Marsh & McLennan Companies Inc | 6,957 | $1.698M | 1.0% | $244.03 | $188.29 | +28.0% | Com | 571748102 |
| MCHP | Microchip Technology | 34,668 | $1.678M | 1.0% | $48.41 * | $54.54 | -13.3% | Com | 595017104 |
| TJX | T J X Companies | 12,993 | $1.583M | 0.9% | $121.80 | $63.75 | +89.3% | Com | 872540109 |
| GS | Goldman Sachs Group | 2,884 | $1.576M | 0.9% | $546.29 | $355.61 | +51.3% | Com | 38141G104 |
| KO | Coca Cola Company | 21,578 | $1.545M | 0.9% | $71.62 * | $42.49 | +64.9% | Com | 191216100 |
| BA | Boeing Co. | 8,799 | $1.501M | 0.9% | $170.55 | $193.78 | -12.0% | Com | 097023105 |
| MDLZ | Mondelez Intl Inc. | 22,028 | $1.495M | 0.8% | $67.85 * | $48.25 | +37.3% | Com | 609207105 |
| CAT | Caterpillar Inc | 4,445 | $1.466M | 0.8% | $329.80 | $180.39 | +80.8% | Com | 149123101 |
| IDXX | Idexx Labs | 3,438 | $1.444M | 0.8% | $419.95 | $293.09 | +43.3% | Com | 45168D104 |
| AMD | Advanced Micro Devices Inc | 13,656 | $1.403M | 0.8% | $102.74 | $117.22 | -12.4% | Com | 007903107 |
| DLR | Digital Realty Trust | 9,553 | $1.369M | 0.8% | $143.29 * | $87.66 | +59.9% | Com | 253868103 |
| KLAC | KLA-Tencor Corp. | 1,987 | $1.351M | 0.8% | $679.80 | $149.60 | +351.6% | Com | 482480100 |
| DHR | Danaher Corp. | 6,539 | $1.34M | 0.8% | $205.00 | $195.61 | +4.3% | Com | 235851102 |
| MCD | McDonalds Corp | 4,182 | $1.306M | 0.7% | $312.37 | $107.13 | +186.6% | Com | 580135101 |
| ACN | Accenture PLC Ireland Shs Cl A | 4,087 | $1.275M | 0.7% | $312.04 | $284.72 | +8.5% | Com | G1151C101 |
| AMGN | Amgen Inc | 3,958 | $1.233M | 0.7% | $311.55 * | $247.40 | +22.9% | Com | 031162100 |
| BDX | Becton Dickinson & Co | 5,248 | $1.202M | 0.7% | $229.06 | $235.24 | -4.3% | Com | 075887109 |
| EOG | EOG Resources Inc. | 9,146 | $1.173M | 0.7% | $128.24 * | $109.30 | +14.2% | Com | 26875P101 |
| HCA | HCA Healthcare Inc | 3,382 | $1.169M | 0.7% | $345.55 | $307.39 | +11.8% | Com | 40412C101 |
| CMG | Chipolte Mexican Grill Inc. | 22,878 | $1.149M | 0.7% | $50.21 | $61.29 | -18.1% | Com | 169656105 |
| GD | General Dynamics Corp. | 4,157 | $1.133M | 0.6% | $272.58 | $183.80 | +46.1% | Com | 369550108 |
| ADBE | Adobe Systems Inc DE | 2,930 | $1.124M | 0.6% | $383.53 | $510.91 | -24.9% | Com | 00724F101 |
| JCI | Johnson Controls International | 13,990 | $1.121M | 0.6% | $80.11 | $49.93 | +59.9% | Com | G51502105 |
| ZS | Zscaler Inc. | 5,621 | $1.115M | 0.6% | $198.42 | $192.38 | +3.1% | Com | 98980G102 |
| V | Visa Inc | 3,039 | $1.065M | 0.6% | $350.46 | $205.82 | +69.4% | Com | 92826C839 |
| CI | The Cigna Group | 3,175 | $1.045M | 0.6% | $329.00 | $167.48 | +93.4% | Com | 125523100 |
| FDX | Fedex Corporation | 4,135 | $1.008M | 0.6% | $243.78 | $229.82 | +4.2% | Com | 31428X106 |
| SBUX | Starbucks Corp | 10,018 | $983K | 0.6% | $98.09 * | $59.69 | +61.0% | Com | 855244109 |
| MTB | M&T Bank Corporation | 5,310 | $949K | 0.5% | $178.75 * | $120.47 | +45.0% | Com | 55261F104 |
| ABBV | Abbvie Inc. | 4,520 | $947K | 0.5% | $209.52 * | $84.51 | +141.8% | Com | 00287Y109 |
| ZBRA | Zebra Technologies Corp. | 3,298 | $932K | 0.5% | $282.56 | $273.15 | +3.4% | Com | 989207105 |
| ISRG | Intuitive Surgical Inc | 1,703 | $843K | 0.5% | $495.27 | $553.02 | -10.4% | Com | 46120E602 |
| UPS | United Parcel Service | 7,477 | $822K | 0.5% | $109.99 * | $81.57 | +28.0% | Com | 911312106 |
| HD | Home Depot | 2,206 | $808K | 0.5% | $366.49 | $179.05 | +101.0% | Com | 437076102 |
| BHP | BHP Billiton | 16,159 | $784K | 0.4% | $48.54 | $60.90 | -20.3% | Com | 088606108 |
| VZ | Verizon Communications | 17,212 | $781K | 0.4% | $45.36 * | $39.21 | +10.1% | Com | 92343V104 |
| AMT | American Tower Corp | 3,480 | $757K | 0.4% | $217.60 * | $166.58 | +26.2% | Com | 03027X100 |
| DIS | Walt Disney Co | 6,715 | $663K | 0.4% | $98.70 | $101.17 | -3.5% | Com | 254687106 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 14,100 | $638K | 0.4% | $45.26 | $41.70 | +8.5% | Com | 922042858 |
| ZTS | Zoetis Inc | 3,773 | $621K | 0.4% | $164.65 | $164.92 | -1.2% | Com | 98978V103 |
| EFA | iSHARES MSCI EAFE ETF | 7,030 | $575K | 0.3% | $81.73 | $63.64 | +28.4% | Com | 464287465 |
| BMY | Bristol Myers Squibb | 8,678 | $529K | 0.3% | $60.99 * | $46.94 | +23.7% | Com | 110122108 |
| BMI | Badger Meter | 2,718 | $517K | 0.3% | $190.25 | $208.64 | -9.4% | Com | 056525108 |
| CSCO | Cisco Systems Inc. | 8,163 | $504K | 0.3% | $61.71 * | $37.89 | +59.0% | Com | 17275R102 |
| MA | Mastercard Inc. | 854 | $468K | 0.3% | $548.12 | $233.04 | +134.2% | Com | 57636Q104 |
| TXN | Texas Instruments | 2,515 | $452K | 0.3% | $179.70 * | $128.00 | +37.0% | Com | 882508104 |
| WMT | Walmart Inc | 4,910 | $431K | 0.2% | $87.79 | $48.48 | +79.9% | Com | 931142103 |
| ALB | Albemarle Corp | 5,717 | $412K | 0.2% | $72.02 | $114.25 | -37.9% | Com | 012653101 |
| IBM | International Business Machines | 1,642 | $408K | 0.2% | $248.66 | $118.77 | +105.4% | Com | 459200101 |
| DE | Deere & Co | 865 | $406K | 0.2% | $469.35 | $393.36 | +18.1% | Com | 244199105 |
| AFL | Aflac Inc | 3,615 | $402K | 0.2% | $111.19 | $38.06 | +187.5% | Com | 001055102 |
| PYPL | Paypal Holdings Inc. | 6,080 | $397K | 0.2% | $65.25 | $76.00 | -14.3% | Com | 70450Y103 |
| CB | Chubb Ltd | 1,243 | $375K | 0.2% | $301.99 | $120.02 | +150.8% | Com | H1467J104 |
| PFE | Pfizer Inc | 14,464 | $367K | 0.2% | $25.34 * | $24.94 | -3.7% | Com | 717081103 |
| RTX | RTX Corp | 2,658 | $352K | 0.2% | $132.46 | $87.46 | +49.4% | Com | 75513E101 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,074 | $348K | 0.2% | $113.18 | $114.57 | -2.0% | Com | 98956P102 |
| STT | State Street Corp. | 3,438 | $308K | 0.2% | $89.53 * | $59.78 | +45.4% | Com | 857477103 |
| LHX | L3 Harris Technologies Inc | 1,446 | $303K | 0.2% | $209.31 | $186.70 | +10.6% | Com | 502431109 |
| T | AT&T Inc | 10,609 | $300K | 0.2% | $28.28 * | $13.88 | +97.5% | Com | 00206R102 |
| SCHW | Charles Schwab Inc | 3,710 | $290K | 0.2% | $78.28 | $31.79 | +144.1% | Com | 808513105 |
| CVS | CVS Health Corporation | 4,219 | $286K | 0.2% | $67.75 * | $61.43 | +7.1% | Com | 126650100 |
| MKC | McCormick & Co. | 3,168 | $261K | 0.1% | $82.31 * | $76.37 | +5.0% | Com | 579780206 |
| TM | Toyota Motor Corp Spon ADR | 1,458 | $257K | 0.1% | $176.53 | $177.50 | -0.5% | Com | 892331307 |
| MMM | 3M Corp | 1,658 | $243K | 0.1% | $146.86 | $119.34 | +21.4% | Com | 88579Y101 |
| CCI | Crown Castle Int Corp | 2,329 | $243K | 0.1% | $104.23 * | $93.89 | +7.3% | Com | 22822V101 |
| NKE | Nike Inc Cl B | 3,765 | $239K | 0.1% | $63.48 | $86.08 | -27.6% | Com | 654106103 |
| ENB | Enbridge Inc | 5,237 | $232K | 0.1% | $44.31 * | $26.93 | +57.6% | Com | 29250N105 |
| MS | Morgan Stanley | 1,953 | $228K | 0.1% | $116.67 * | $96.90 | +17.9% | Com | 617446448 |
| CSX | CSX Corp. | 7,500 | $221K | 0.1% | $29.43 | $25.34 | +14.8% | Com | 126408103 |
| C | Citigroup Inc. | 3,080 | $219K | 0.1% | $70.99 * | $47.54 | +46.3% | Com | 172967424 |
| GOOG | Alphabet Inc-CL C | 1,399 | $219K | 0.1% | $156.23 | $170.29 | -8.5% | Com | 02079K107 |