Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 2, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 18,784 | $9.343M | 4.8% | $497.41 | $151.45 | +227.3% | Com | 594918104 |
| AAPL | Apple Inc. | 42,227 | $8.664M | 4.4% | $205.17 | $89.00 | +130.1% | Com | 037833100 |
| NVDA | NVIDIA Corp | 47,608 | $7.522M | 3.9% | $157.99 | $92.88 | +70.1% | Com | 67066G104 |
| GOOGL | Alphabet Inc-CL A | 37,017 | $6.524M | 3.4% | $176.23 | $118.59 | +48.4% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 29,610 | $6.496M | 3.3% | $219.39 | $128.70 | +70.5% | Com | 023135106 |
| JPM | J.P. Morgan Chase & Co | 21,920 | $6.355M | 3.3% | $289.91 | $142.31 | +101.8% | Com | 46625H100 |
| ORCL | Oracle Corp. | 28,254 | $6.177M | 3.2% | $218.63 | $43.23 | +403.8% | Com | 68389X105 |
| PANW | Palo Alto Networks Inc | 28,926 | $5.919M | 3.0% | $204.64 | $127.18 | +60.9% | Com | 697435105 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 78,792 | $4.975M | 2.6% | $63.14 | $55.17 | +14.4% | Com | 46434G764 |
| APH | Amphenol Corp | 50,081 | $4.945M | 2.5% | $98.75 | $45.99 | +114.0% | Com | 032095101 |
| ABT | Abbott Labs | 32,760 | $4.456M | 2.3% | $136.01 | $59.29 | +127.4% | Com | 002824100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,920 | $4.333M | 2.2% | $485.77 | $275.20 | +76.5% | Com | 084670702 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 100,937 | $4.087M | 2.1% | $40.49 | $32.23 | +25.6% | Com | 78463X889 |
| LLY | Lilly Eli & Co | 4,843 | $3.775M | 1.9% | $779.53 | $506.78 | +53.3% | Com | 532457108 |
| COST | Costco Wholesale Corp | 3,801 | $3.763M | 1.9% | $989.94 | $498.64 | +98.0% | Com | 22160K105 |
| META | Meta Platforms Inc. | 5,028 | $3.711M | 1.9% | $738.09 | $379.26 | +94.3% | Com | 30303M102 |
| ADI | Analog Devices Inc. | 13,256 | $3.155M | 1.6% | $238.02 | $142.85 | +65.4% | Com | 032654105 |
| CVX | Chevron Corp | 21,532 | $3.083M | 1.6% | $143.19 * | $84.43 | +65.9% | Com | 166764100 |
| PG | Procter & Gamble | 19,248 | $3.067M | 1.6% | $159.32 | $88.03 | +78.5% | Com | 742718109 |
| CRM | Salesforce.com Inc. | 10,862 | $2.962M | 1.5% | $272.69 | $210.41 | +29.2% | Com | 79466L302 |
| XOM | Exxon Mobil Corp | 27,402 | $2.954M | 1.5% | $107.80 | $58.86 | +79.9% | Com | 30231G102 |
| ICE | Intercontinental Exchange Inc | 16,058 | $2.946M | 1.5% | $183.47 | $91.01 | +100.4% | Com | 45866F104 |
| DGRO | Ishares Core Dividend Growth | 43,944 | $2.81M | 1.4% | $63.94 | $62.23 | +2.8% | Com | 46434V621 |
| BLK | BlackRock Inc | 2,622 | $2.751M | 1.4% | $1049.25 | $959.60 | +8.3% | Com | 09290D101 |
| TYL | Tyler Technologies | 4,284 | $2.54M | 1.3% | $592.84 | $344.31 | +72.2% | Com | 902252105 |
| JNJ | Johnson & Johnson | 15,390 | $2.351M | 1.2% | $152.75 | $153.01 | -1.5% | Com | 478160104 |
| MCHP | Microchip Technology | 32,948 | $2.319M | 1.2% | $70.37 | $54.54 | +27.0% | Com | 595017104 |
| HON | Honeywell Intl Inc | 9,628 | $2.242M | 1.2% | $232.88 * | $168.34 | +28.9% | Com | 438516106 |
| BX | Blackstone Inc | 14,798 | $2.213M | 1.1% | $149.58 | $100.95 | +46.0% | Com | 09260D107 |
| GS | Goldman Sachs Group | 3,048 | $2.157M | 1.1% | $707.75 | $367.24 | +90.8% | Com | 38141G104 |
| AMD | Advanced Micro Devices Inc | 14,786 | $2.098M | 1.1% | $141.90 | $116.58 | +21.7% | Com | 007903107 |
| BA | Boeing Co. | 9,828 | $2.059M | 1.1% | $209.53 | $193.27 | +8.4% | Com | 097023105 |
| LOW | Lowes Cos Inc. | 9,144 | $2.029M | 1.0% | $221.87 | $154.48 | +42.2% | Com | 548661107 |
| IDXX | Idexx Labs | 3,732 | $2.002M | 1.0% | $536.34 | $307.68 | +74.3% | Com | 45168D104 |
| ZS | Zscaler Inc. | 5,965 | $1.873M | 1.0% | $313.94 | $195.66 | +60.5% | Com | 98980G102 |
| DLR | Digital Realty Trust | 10,514 | $1.833M | 0.9% | $174.33 | $94.29 | +82.1% | Com | 253868103 |
| CAT | Caterpillar Inc | 4,573 | $1.775M | 0.9% | $388.21 | $184.60 | +108.9% | Com | 149123101 |
| KLAC | KLA-Tencor Corp. | 1,962 | $1.757M | 0.9% | $895.74 | $149.60 | +496.5% | Com | 482480100 |
| COP | Conocophillips Inc. | 19,446 | $1.745M | 0.9% | $89.74 | $70.30 | +25.4% | Com | 20825C104 |
| NEE | NextEra Energy Inc | 24,108 | $1.674M | 0.9% | $69.42 | $65.50 | +4.5% | Com | 65339F101 |
| TJX | T J X Companies | 12,743 | $1.574M | 0.8% | $123.49 | $63.75 | +92.5% | Com | 872540109 |
| PEP | Pepsico Inc | 11,564 | $1.527M | 0.8% | $132.04 | $99.16 | +30.6% | Com | 713448108 |
| KO | Coca Cola Company | 21,493 | $1.521M | 0.8% | $70.75 | $42.49 | +64.1% | Com | 191216100 |
| MRSH | Marsh & McLennan Companies Inc | 6,892 | $1.507M | 0.8% | $218.64 | $188.29 | +14.5% | Com | 571748102 |
| HCA | HCA Healthcare Inc | 3,881 | $1.487M | 0.8% | $383.10 | $313.97 | +21.6% | Com | 40412C101 |
| DUK | Duke Energy Corp | 12,504 | $1.475M | 0.8% | $118.00 | $67.76 | +71.2% | Com | 26441C204 |
| JCI | Johnson Controls International | 13,677 | $1.445M | 0.7% | $105.62 | $49.93 | +111.5% | Com | G51502105 |
| ISRG | Intuitive Surgical Inc | 2,613 | $1.42M | 0.7% | $543.41 | $542.52 | +0.2% | Com | 46120E602 |
| ADBE | Adobe Systems Inc DE | 3,608 | $1.396M | 0.7% | $386.88 | $487.31 | -20.6% | Com | 00724F101 |
| DHR | Danaher Corp. | 7,045 | $1.392M | 0.7% | $197.54 | $195.42 | +0.8% | Com | 235851102 |
| CMG | Chipolte Mexican Grill Inc. | 22,388 | $1.257M | 0.6% | $56.15 | $61.29 | -8.4% | Com | 169656105 |
| AMGN | Amgen Inc | 4,501 | $1.257M | 0.6% | $279.21 | $251.06 | +9.5% | Com | 031162100 |
| ACN | Accenture PLC Ireland Shs Cl A | 4,123 | $1.232M | 0.6% | $298.89 | $284.72 | +4.5% | Com | G1151C101 |
| ZBRA | Zebra Technologies Corp. | 3,960 | $1.221M | 0.6% | $308.36 | $272.87 | +13.0% | Com | 989207105 |
| MCD | McDonalds Corp | 4,062 | $1.187M | 0.6% | $292.17 | $107.13 | +169.6% | Com | 580135101 |
| EOG | EOG Resources Inc. | 9,872 | $1.181M | 0.6% | $119.61 | $109.51 | +7.3% | Com | 26875P101 |
| GD | General Dynamics Corp. | 3,983 | $1.162M | 0.6% | $291.66 | $183.80 | +57.2% | Com | 369550108 |
| MDLZ | Mondelez Intl Inc. | 16,229 | $1.094M | 0.6% | $67.44 | $48.25 | +37.4% | Com | 609207105 |
| V | Visa Inc | 3,082 | $1.094M | 0.6% | $355.05 | $207.79 | +70.2% | Com | 92826C839 |
| BDX | Becton Dickinson & Co | 6,121 | $1.054M | 0.5% | $172.25 | $227.43 | -25.1% | Com | 075887109 |
| CI | The Cigna Group | 3,175 | $1.05M | 0.5% | $330.58 | $167.48 | +95.3% | Com | 125523100 |
| SBUX | Starbucks Corp | 11,029 | $1.011M | 0.5% | $91.63 | $62.03 | +45.7% | Com | 855244109 |
| MTB | M&T Bank Corporation | 5,132 | $996K | 0.5% | $193.99 | $120.47 | +58.6% | Com | 55261F104 |
| FDX | Fedex Corporation | 3,929 | $893K | 0.5% | $227.31 | $229.82 | -2.2% | Com | 31428X106 |
| ABBV | Abbvie Inc. | 4,475 | $831K | 0.4% | $185.62 | $84.51 | +116.2% | Com | 00287Y109 |
| HD | Home Depot | 2,121 | $778K | 0.4% | $366.64 | $179.05 | +102.3% | Com | 437076102 |
| MRVL | Marvell Technology Inc | 9,825 | $760K | 0.4% | $77.40 | $62.28 | +24.0% | Com | 573874104 |
| DIS | Walt Disney Co | 5,935 | $736K | 0.4% | $124.01 | $101.17 | +21.8% | Com | 254687106 |
| UPS | United Parcel Service | 6,927 | $699K | 0.4% | $100.94 * | $81.57 | +19.4% | Com | 911312106 |
| BMI | Badger Meter | 2,775 | $680K | 0.3% | $244.95 | $208.99 | +16.7% | Com | 056525108 |
| VZ | Verizon Communications | 15,530 | $672K | 0.3% | $43.27 * | $39.21 | +6.8% | Com | 92343V104 |
| BHP | BHP Billiton | 13,112 | $631K | 0.3% | $48.09 | $60.90 | -21.0% | Com | 088606108 |
| CSCO | Cisco Systems Inc. | 8,078 | $560K | 0.3% | $69.38 | $37.89 | +79.9% | Com | 17275R102 |
| EFA | iSHARES MSCI EAFE ETF | 5,865 | $524K | 0.3% | $89.39 | $63.64 | +40.5% | Com | 464287465 |
| ZTS | Zoetis Inc | 3,120 | $487K | 0.2% | $155.95 | $164.92 | -6.1% | Com | 98978V103 |
| IBM | International Business Machines | 1,622 | $478K | 0.2% | $294.78 | $118.77 | +145.2% | Com | 459200101 |
| AMT | American Tower Corp | 2,034 | $450K | 0.2% | $221.02 | $166.58 | +30.3% | Com | 03027X100 |
| ALB | Albemarle Corp | 6,951 | $436K | 0.2% | $62.67 | $104.32 | -40.4% | Com | 012653101 |
| DE | Deere & Co | 855 | $435K | 0.2% | $508.49 | $393.36 | +28.4% | Com | 244199105 |
| WMT | Walmart Inc | 4,425 | $433K | 0.2% | $97.78 | $48.48 | +100.8% | Com | 931142103 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 8,437 | $417K | 0.2% | $49.46 | $41.70 | +18.6% | Com | 922042858 |
| TXN | Texas Instruments | 1,985 | $412K | 0.2% | $207.62 | $128.00 | +59.6% | Com | 882508104 |
| MA | Mastercard Inc. | 714 | $401K | 0.2% | $561.94 | $233.04 | +140.5% | Com | 57636Q104 |
| RTX | RTX Corp | 2,658 | $388K | 0.2% | $146.02 | $87.46 | +65.6% | Com | 75513E101 |
| BMY | Bristol Myers Squibb | 8,248 | $382K | 0.2% | $46.29 * | $46.94 | -5.1% | Com | 110122108 |
| AFL | Aflac Inc | 3,615 | $381K | 0.2% | $105.46 | $38.06 | +174.2% | Com | 001055102 |
| LHX | L3 Harris Technologies Inc | 1,490 | $374K | 0.2% | $250.84 | $187.89 | +32.4% | Com | 502431109 |
| CB | Chubb Ltd | 1,243 | $360K | 0.2% | $289.72 | $120.02 | +141.4% | Com | H1467J104 |
| STT | State Street Corp. | 3,378 | $359K | 0.2% | $106.34 * | $59.78 | +74.2% | Com | 857477103 |
| GSK | GSK PLC | 8,598 | $330K | 0.2% | $38.40 | $38.21 | +0.5% | Com | 37733W204 |
| PFE | Pfizer Inc | 13,506 | $327K | 0.2% | $24.24 * | $24.94 | -6.1% | Com | 717081103 |
| SCHW | Charles Schwab Inc | 3,525 | $322K | 0.2% | $91.24 | $31.79 | +185.4% | Com | 808513105 |
| AVGO | Broadcom Inc | 1,035 | $285K | 0.1% | $275.65 | $215.92 | +27.2% | Com | 11135F101 |
| PYPL | Paypal Holdings Inc. | 3,830 | $285K | 0.1% | $74.32 | $76.00 | -2.4% | Com | 70450Y103 |
| MKC | McCormick & Co. | 3,695 | $280K | 0.1% | $75.82 | $75.95 | -2.1% | Com | 579780206 |
| T | AT&T Inc | 9,525 | $276K | 0.1% | $28.94 * | $13.88 | +104.2% | Com | 00206R102 |
| MS | Morgan Stanley | 1,911 | $269K | 0.1% | $140.86 | $96.90 | +43.5% | Com | 617446448 |
| TM | Toyota Motor Corp Spon ADR | 1,458 | $251K | 0.1% | $172.26 | $177.50 | -2.9% | Com | 892331307 |
| CSX | CSX Corp. | 7,500 | $245K | 0.1% | $32.63 | $25.34 | +27.8% | Com | 126408103 |
| C | Citigroup Inc. | 2,850 | $243K | 0.1% | $85.12 | $47.54 | +76.8% | Com | 172967424 |
| ENB | Enbridge Inc | 5,012 | $227K | 0.1% | $45.32 * | $26.93 | +63.7% | Com | 29250N105 |
| GOOG | Alphabet Inc-CL C | 1,253 | $222K | 0.1% | $177.39 | $170.29 | +4.0% | Com | 02079K107 |
| BAC | Bank of America | 4,308 | $204K | 0.1% | $47.32 | $41.45 | +13.0% | Com | 060505104 |