Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 41,653 | $10.61M | 5.1% | $254.63 | $89.00 | +185.8% | Com | 037833100 |
| MSFT | Microsoft Corp. | 18,674 | $9.672M | 4.7% | $517.95 | $151.45 | +241.3% | Com | 594918104 |
| GOOGL | Alphabet Inc-CL A | 37,168 | $9.036M | 4.4% | $243.10 | $118.59 | +104.9% | Com | 02079K305 |
| NVDA | NVIDIA Corp | 45,973 | $8.578M | 4.1% | $186.58 | $92.88 | +100.9% | Com | 67066G104 |
| ORCL | Oracle Corp. | 26,901 | $7.566M | 3.7% | $281.24 | $43.23 | +549.5% | Com | 68389X105 |
| JPM | J.P. Morgan Chase & Co | 22,074 | $6.963M | 3.4% | $315.43 | $142.31 | +120.6% | Com | 46625H100 |
| AMZN | Amazon.com Inc | 29,919 | $6.569M | 3.2% | $219.57 | $129.71 | +69.3% | Com | 023135106 |
| APH | Amphenol Corp | 48,940 | $6.056M | 2.9% | $123.75 | $45.99 | +168.5% | Com | 032095101 |
| PANW | Palo Alto Networks Inc | 28,862 | $5.877M | 2.8% | $203.62 | $127.18 | +60.1% | Com | 697435105 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 79,190 | $5.346M | 2.6% | $67.51 | $55.17 | +22.4% | Com | 46434G764 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,780 | $4.414M | 2.1% | $502.74 | $275.20 | +82.7% | Com | 084670702 |
| ABT | Abbott Labs | 32,375 | $4.336M | 2.1% | $133.94 | $59.29 | +124.9% | Com | 002824100 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 99,742 | $4.268M | 2.1% | $42.79 | $32.23 | +32.8% | Com | 78463X889 |
| META | Meta Platforms Inc. | 5,264 | $3.866M | 1.9% | $734.38 | $395.58 | +85.5% | Com | 30303M102 |
| LLY | Lilly Eli & Co | 4,700 | $3.586M | 1.7% | $763.00 | $506.78 | +50.3% | Com | 532457108 |
| COST | Costco Wholesale Corp | 3,826 | $3.541M | 1.7% | $925.63 | $498.64 | +85.4% | Com | 22160K105 |
| CVX | Chevron Corp | 21,119 | $3.28M | 1.6% | $155.29 | $84.43 | +81.9% | Com | 166764100 |
| DGRO | Ishares Core Dividend Growth | 47,659 | $3.245M | 1.6% | $68.08 | $62.53 | +8.9% | Com | 46434V621 |
| ADI | Analog Devices Inc. | 13,011 | $3.197M | 1.5% | $245.70 | $142.85 | +71.4% | Com | 032654105 |
| BLK | BlackRock Inc | 2,676 | $3.12M | 1.5% | $1165.87 | $962.61 | +20.5% | Com | 09290D101 |
| XOM | Exxon Mobil Corp | 26,072 | $2.94M | 1.4% | $112.75 | $58.86 | +89.9% | Com | 30231G102 |
| PG | Procter & Gamble | 19,123 | $2.938M | 1.4% | $153.65 | $88.03 | +73.3% | Com | 742718109 |
| JNJ | Johnson & Johnson | 14,775 | $2.74M | 1.3% | $185.42 | $153.01 | +20.4% | Com | 478160104 |
| CRM | Salesforce.com Inc. | 11,379 | $2.697M | 1.3% | $237.00 | $212.28 | +11.5% | Com | 79466L302 |
| ICE | Intercontinental Exchange Inc | 15,975 | $2.691M | 1.3% | $168.48 | $91.01 | +84.6% | Com | 45866F104 |
| BX | Blackstone Inc | 15,146 | $2.588M | 1.3% | $170.85 | $102.52 | +65.2% | Com | 09260D107 |
| GS | Goldman Sachs Group | 3,206 | $2.553M | 1.2% | $796.35 | $385.35 | +105.6% | Com | 38141G104 |
| LOW | Lowes Cos Inc. | 9,868 | $2.48M | 1.2% | $251.31 | $161.06 | +55.3% | Com | 548661107 |
| AMD | Advanced Micro Devices Inc | 15,002 | $2.427M | 1.2% | $161.79 | $117.23 | +38.0% | Com | 007903107 |
| IDXX | Idexx Labs | 3,690 | $2.358M | 1.1% | $638.89 | $307.68 | +107.6% | Com | 45168D104 |
| TYL | Tyler Technologies | 4,269 | $2.233M | 1.1% | $523.16 | $344.31 | +51.9% | Com | 902252105 |
| BA | Boeing Co. | 10,212 | $2.204M | 1.1% | $215.83 | $194.48 | +11.0% | Com | 097023105 |
| CAT | Caterpillar Inc | 4,603 | $2.196M | 1.1% | $477.15 | $184.60 | +157.7% | Com | 149123101 |
| MCHP | Microchip Technology | 33,330 | $2.14M | 1.0% | $64.22 | $54.68 | +16.4% | Com | 595017104 |
| HON | Honeywell Intl Inc | 9,850 | $2.073M | 1.0% | $210.50 * | $169.22 | +16.5% | Com | 438516106 |
| ZS | Zscaler Inc. | 6,510 | $1.951M | 0.9% | $299.66 | $203.15 | +47.5% | Com | 98980G102 |
| DLR | Digital Realty Trust | 11,007 | $1.903M | 0.9% | $172.88 | $97.62 | +75.7% | Com | 253868103 |
| KLAC | KLA-Tencor Corp. | 1,762 | $1.9M | 0.9% | $1078.60 | $149.60 | +619.8% | Com | 482480100 |
| TJX | T J X Companies | 12,878 | $1.861M | 0.9% | $144.54 | $64.47 | +123.6% | Com | 872540109 |
| HCA | HCA Healthcare Inc | 4,255 | $1.813M | 0.9% | $426.20 | $320.34 | +32.8% | Com | 40412C101 |
| COP | Conocophillips Inc. | 18,984 | $1.796M | 0.9% | $94.59 | $70.30 | +33.3% | Com | 20825C104 |
| NEE | NextEra Energy Inc | 23,338 | $1.762M | 0.9% | $75.49 | $65.50 | +14.5% | Com | 65339F101 |
| DUK | Duke Energy Corp | 12,786 | $1.582M | 0.8% | $123.75 | $68.91 | +78.0% | Com | 26441C204 |
| PEP | Pepsico Inc | 11,236 | $1.578M | 0.8% | $140.44 | $99.16 | +40.3% | Com | 713448108 |
| JCI | Johnson Controls International | 13,626 | $1.498M | 0.7% | $109.95 | $49.93 | +120.2% | Com | G51502105 |
| DHR | Danaher Corp. | 7,014 | $1.391M | 0.7% | $198.26 | $195.42 | +1.3% | Com | 235851102 |
| KO | Coca Cola Company | 20,918 | $1.387M | 0.7% | $66.32 | $42.49 | +55.0% | Com | 191216100 |
| GD | General Dynamics Corp. | 4,023 | $1.372M | 0.7% | $341.00 | $185.09 | +83.4% | Com | 369550108 |
| AMGN | Amgen Inc | 4,658 | $1.314M | 0.6% | $282.20 | $252.26 | +11.1% | Com | 031162100 |
| MRSH | Marsh & McLennan Companies Inc | 6,434 | $1.297M | 0.6% | $201.53 | $188.29 | +6.6% | Com | 571748102 |
| ADBE | Adobe Systems Inc DE | 3,641 | $1.284M | 0.6% | $352.75 | $487.31 | -27.6% | Com | 00724F101 |
| ISRG | Intuitive Surgical Inc | 2,815 | $1.259M | 0.6% | $447.23 | $538.03 | -16.9% | Com | 46120E602 |
| BDX | Becton Dickinson & Co | 6,557 | $1.227M | 0.6% | $187.17 | $224.54 | -17.1% | Com | 075887109 |
| MCD | McDonalds Corp | 4,007 | $1.218M | 0.6% | $303.89 | $107.13 | +182.0% | Com | 580135101 |
| ZBRA | Zebra Technologies Corp. | 4,066 | $1.208M | 0.6% | $297.16 | $274.09 | +8.4% | Com | 989207105 |
| MRVL | Marvell Technology Inc | 13,745 | $1.156M | 0.6% | $84.07 | $65.48 | +28.2% | Com | 573874104 |
| EOG | EOG Resources Inc. | 9,858 | $1.105M | 0.5% | $112.12 | $109.51 | +1.4% | Com | 26875P101 |
| V | Visa Inc | 3,223 | $1.1M | 0.5% | $341.38 | $213.80 | +59.4% | Com | 92826C839 |
| ABBV | Abbvie Inc. | 4,410 | $1.021M | 0.5% | $231.54 | $84.51 | +172.0% | Com | 00287Y109 |
| MDLZ | Mondelez Intl Inc. | 14,839 | $927K | 0.4% | $62.47 | $48.25 | +28.3% | Com | 609207105 |
| MTB | M&T Bank Corporation | 4,595 | $908K | 0.4% | $197.62 | $120.47 | +62.7% | Com | 55261F104 |
| ACN | Accenture PLC Ireland Shs Cl A | 3,639 | $897K | 0.4% | $246.60 | $284.72 | -13.4% | Com | G1151C101 |
| SBUX | Starbucks Corp | 10,568 | $894K | 0.4% | $84.60 | $62.03 | +35.4% | Com | 855244109 |
| CI | The Cigna Group | 3,075 | $886K | 0.4% | $288.25 | $167.48 | +71.2% | Com | 125523100 |
| HD | Home Depot | 2,165 | $877K | 0.4% | $405.19 | $183.32 | +119.6% | Com | 437076102 |
| CMG | Chipolte Mexican Grill Inc. | 22,105 | $866K | 0.4% | $39.19 | $61.29 | -36.1% | Com | 169656105 |
| FDX | Fedex Corporation | 3,654 | $862K | 0.4% | $235.81 | $229.82 | +2.1% | Com | 31428X106 |
| DIS | Walt Disney Co | 5,865 | $672K | 0.3% | $114.50 | $101.17 | +12.4% | Com | 254687106 |
| AFL | Aflac Inc | 5,997 | $670K | 0.3% | $111.70 | $64.33 | +72.7% | Com | 001055102 |
| VZ | Verizon Communications | 14,880 | $654K | 0.3% | $43.95 | $39.21 | +10.2% | Com | 92343V104 |
| ALB | Albemarle Corp | 7,163 | $581K | 0.3% | $81.08 | $103.50 | -21.9% | Com | 012653101 |
| BHP | BHP Billiton | 10,132 | $565K | 0.3% | $55.75 | $60.90 | -8.5% | Com | 088606108 |
| CSCO | Cisco Systems Inc. | 8,043 | $550K | 0.3% | $68.42 | $37.89 | +78.5% | Com | 17275R102 |
| EFA | iSHARES MSCI EAFE ETF | 5,825 | $544K | 0.3% | $93.37 | $63.64 | +46.7% | Com | 464287465 |
| BMI | Badger Meter | 2,705 | $483K | 0.2% | $178.58 | $208.99 | -14.8% | Com | 056525108 |
| IBM | International Business Machines | 1,622 | $458K | 0.2% | $282.16 | $118.77 | +136.3% | Com | 459200101 |
| LHX | L3 Harris Technologies Inc | 1,490 | $455K | 0.2% | $305.41 | $187.89 | +61.9% | Com | 502431109 |
| WMT | Walmart Inc | 4,400 | $453K | 0.2% | $103.06 | $48.48 | +112.2% | Com | 931142103 |
| RTX | RTX Corp | 2,658 | $445K | 0.2% | $167.33 | $87.46 | +90.6% | Com | 75513E101 |
| GSK | GSK PLC | 10,216 | $441K | 0.2% | $43.16 | $38.35 | +12.6% | Com | 37733W204 |
| MA | Mastercard Inc. | 704 | $400K | 0.2% | $568.81 | $233.04 | +143.8% | Com | 57636Q104 |
| STT | State Street Corp. | 3,368 | $391K | 0.2% | $116.01 | $59.78 | +91.4% | Com | 857477103 |
| AVGO | Broadcom Inc | 1,170 | $386K | 0.2% | $329.91 | $226.29 | +45.5% | Com | 11135F101 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 7,100 | $385K | 0.2% | $54.18 | $41.70 | +29.9% | Com | 922042858 |
| DE | Deere & Co | 835 | $382K | 0.2% | $457.26 | $393.36 | +15.8% | Com | 244199105 |
| BMY | Bristol Myers Squibb | 8,183 | $369K | 0.2% | $45.10 * | $46.94 | -6.3% | Com | 110122108 |
| ZTS | Zoetis Inc | 2,498 | $366K | 0.2% | $146.32 | $164.92 | -11.6% | Com | 98978V103 |
| UPS | United Parcel Service | 4,295 | $359K | 0.2% | $83.53 | $81.57 | +0.7% | Com | 911312106 |
| CB | Chubb Ltd | 1,243 | $351K | 0.2% | $282.25 | $120.02 | +135.2% | Com | H1467J104 |
| TXN | Texas Instruments | 1,865 | $343K | 0.2% | $183.73 | $128.00 | +42.3% | Com | 882508104 |
| SCHW | Charles Schwab Inc | 3,460 | $330K | 0.2% | $95.47 | $31.79 | +199.5% | Com | 808513105 |
| AMT | American Tower Corp | 1,707 | $328K | 0.2% | $192.32 | $166.58 | +14.3% | Com | 03027X100 |
| PFE | Pfizer Inc | 12,491 | $318K | 0.2% | $25.48 | $24.94 | +0.4% | Com | 717081103 |
| GOOG | Alphabet Inc-CL C | 1,243 | $303K | 0.1% | $243.55 | $170.29 | +42.9% | Com | 02079K107 |
| MS | Morgan Stanley | 1,896 | $301K | 0.1% | $158.96 | $96.90 | +63.0% | Com | 617446448 |
| C | Citigroup Inc. | 2,750 | $279K | 0.1% | $101.50 | $47.54 | +112.2% | Com | 172967424 |
| TM | Toyota Motor Corp Spon ADR | 1,438 | $275K | 0.1% | $191.09 | $177.50 | +7.7% | Com | 892331307 |
| CSX | CSX Corp. | 7,500 | $266K | 0.1% | $35.51 | $25.34 | +39.6% | Com | 126408103 |
| AZN | Astrazeneca PLC | 3,292 | $253K | 0.1% | $76.72 | $76.72 | — | Com | 046353108 |
| ENB | Enbridge Inc | 4,987 | $252K | 0.1% | $50.46 | $26.93 | +84.9% | Com | 29250N105 |
| MKC | McCormick & Co. | 3,700 | $248K | 0.1% | $66.91 | $75.95 | -13.1% | Com | 579780206 |
| T | AT&T Inc | 8,675 | $245K | 0.1% | $28.24 | $13.88 | +101.3% | Com | 00206R102 |
| BAC | Bank of America | 4,033 | $208K | 0.1% | $51.59 | $41.45 | +23.8% | Com | 060505104 |