Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc-CL A | 37,427 | $11.71M | 5.4% | $313.00 | $118.59 | +163.9% | Com | 02079K305 |
| AAPL | Apple Inc. | 41,282 | $11.22M | 5.2% | $271.86 | $89.00 | +205.5% | Com | 037833100 |
| MSFT | Microsoft Corp. | 19,183 | $9.277M | 4.3% | $483.62 | $160.72 | +200.9% | Com | 594918104 |
| NVDA | NVIDIA Corp | 46,124 | $8.602M | 4.0% | $186.50 | $92.88 | +100.8% | Com | 67066G104 |
| JPM | J.P. Morgan Chase & Co | 22,951 | $7.395M | 3.4% | $322.22 | $148.70 | +116.7% | Com | 46625H100 |
| AMZN | Amazon.com Inc | 31,316 | $7.228M | 3.3% | $230.82 | $134.13 | +72.1% | Com | 023135106 |
| APH | Amphenol Corp | 48,579 | $6.565M | 3.0% | $135.14 | $45.99 | +193.8% | Com | 032095101 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 78,422 | $5.7M | 2.6% | $72.68 | $55.17 | +31.7% | Com | 46434G764 |
| LLY | Lilly Eli & Co | 5,234 | $5.625M | 2.6% | $1074.68 | $552.56 | +94.5% | Com | 532457108 |
| PANW | Palo Alto Networks Inc | 28,924 | $5.328M | 2.5% | $184.20 | $127.18 | +44.8% | Com | 697435105 |
| ORCL | Oracle Corp. | 26,606 | $5.186M | 2.4% | $194.91 | $43.23 | +350.9% | Com | 68389X105 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 100,527 | $4.464M | 2.1% | $44.41 | $32.23 | +37.8% | Com | 78463X889 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,739 | $4.393M | 2.0% | $502.65 | $275.20 | +82.6% | Com | 084670702 |
| ABT | Abbott Labs | 32,155 | $4.029M | 1.9% | $125.29 | $59.29 | +111.3% | Com | 002824100 |
| META | Meta Platforms Inc. | 5,823 | $3.844M | 1.8% | $660.09 | $421.67 | +56.5% | Com | 30303M102 |
| ADI | Analog Devices Inc. | 13,686 | $3.712M | 1.7% | $271.20 | $148.17 | +83.0% | Com | 032654105 |
| COST | Costco Wholesale Corp | 4,180 | $3.605M | 1.7% | $862.34 | $533.12 | +61.8% | Com | 22160K105 |
| DGRO | Ishares Core Dividend Growth | 48,961 | $3.399M | 1.6% | $69.42 | $62.69 | +10.7% | Com | 46434V621 |
| AMD | Advanced Micro Devices Inc | 15,179 | $3.251M | 1.5% | $214.16 | $118.48 | +80.8% | Com | 007903107 |
| CVX | Chevron Corp | 21,078 | $3.212M | 1.5% | $152.41 | $84.43 | +80.5% | Com | 166764100 |
| IDXX | Idexx Labs | 4,631 | $3.133M | 1.4% | $676.53 | $383.54 | +76.4% | Com | 45168D104 |
| CRM | Salesforce.com Inc. | 11,804 | $3.127M | 1.4% | $264.91 | $213.57 | +24.0% | Com | 79466L302 |
| XOM | Exxon Mobil Corp | 25,733 | $3.097M | 1.4% | $120.34 | $58.86 | +104.5% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 14,589 | $3.019M | 1.4% | $206.95 | $153.01 | +35.3% | Com | 478160104 |
| GS | Goldman Sachs Group | 3,361 | $2.954M | 1.4% | $879.00 | $405.09 | +117.0% | Com | 38141G104 |
| BLK | BlackRock Inc | 2,743 | $2.936M | 1.4% | $1070.34 | $965.70 | +10.8% | Com | 09290D101 |
| CAT | Caterpillar Inc | 5,007 | $2.868M | 1.3% | $572.87 | $214.53 | +167.0% | Com | 149123101 |
| PG | Procter & Gamble | 19,170 | $2.747M | 1.3% | $143.31 | $88.03 | +62.8% | Com | 742718109 |
| ICE | Intercontinental Exchange Inc | 16,649 | $2.696M | 1.2% | $161.96 | $93.64 | +73.0% | Com | 45866F104 |
| LOW | Lowes Cos Inc. | 10,452 | $2.521M | 1.2% | $241.16 | $165.46 | +45.7% | Com | 548661107 |
| BA | Boeing Co. | 11,184 | $2.428M | 1.1% | $217.12 | $195.45 | +11.1% | Com | 097023105 |
| BX | Blackstone Inc | 15,476 | $2.385M | 1.1% | $154.14 | $103.57 | +48.8% | Com | 09260D107 |
| HCA | HCA Healthcare Inc | 4,568 | $2.133M | 1.0% | $466.86 | $330.17 | +41.4% | Com | 40412C101 |
| KLAC | KLA-Tencor Corp. | 1,722 | $2.092M | 1.0% | $1215.08 | $149.60 | +712.2% | Com | 482480100 |
| TJX | T J X Companies | 13,374 | $2.054M | 1.0% | $153.61 | $67.56 | +127.4% | Com | 872540109 |
| MCHP | Microchip Technology | 32,155 | $2.049M | 0.9% | $63.72 | $54.68 | +16.5% | Com | 595017104 |
| TYL | Tyler Technologies | 4,497 | $2.041M | 0.9% | $453.95 | $351.00 | +29.3% | Com | 902252105 |
| HON | Honeywell Intl Inc | 10,270 | $2.004M | 0.9% | $195.09 | $170.27 | +14.6% | Com | 438516106 |
| NEE | NextEra Energy Inc | 24,457 | $1.963M | 0.9% | $80.28 | $66.28 | +21.1% | Com | 65339F101 |
| DLR | Digital Realty Trust | 11,398 | $1.763M | 0.8% | $154.71 | $99.87 | +54.9% | Com | 253868103 |
| COP | Conocophillips Inc. | 18,816 | $1.761M | 0.8% | $93.61 | $70.30 | +33.2% | Com | 20825C104 |
| ISRG | Intuitive Surgical Inc | 3,056 | $1.731M | 0.8% | $566.36 | $537.58 | +5.4% | Com | 46120E602 |
| ZS | Zscaler Inc. | 7,533 | $1.694M | 0.8% | $224.92 | $213.89 | +5.2% | Com | 98980G102 |
| JCI | Johnson Controls International | 13,829 | $1.656M | 0.8% | $119.75 | $50.88 | +135.4% | Com | G51502105 |
| DHR | Danaher Corp. | 7,063 | $1.617M | 0.7% | $228.92 | $195.42 | +17.1% | Com | 235851102 |
| PEP | Pepsico Inc | 11,154 | $1.601M | 0.7% | $143.52 | $99.16 | +44.7% | Com | 713448108 |
| AMGN | Amgen Inc | 4,701 | $1.539M | 0.7% | $327.31 | $252.26 | +29.8% | Com | 031162100 |
| DUK | Duke Energy Corp | 12,786 | $1.499M | 0.7% | $117.21 | $68.91 | +70.1% | Com | 26441C204 |
| KO | Coca Cola Company | 19,893 | $1.391M | 0.6% | $69.91 | $42.49 | +64.5% | Com | 191216100 |
| GD | General Dynamics Corp. | 4,089 | $1.377M | 0.6% | $336.66 | $187.61 | +79.5% | Com | 369550108 |
| BDX | Becton Dickinson & Co | 6,712 | $1.303M | 0.6% | $194.07 | $223.73 | -13.3% | Com | 075887109 |
| MRVL | Marvell Technology Inc | 15,205 | $1.292M | 0.6% | $84.98 | $67.59 | +25.6% | Com | 573874104 |
| V | Visa Inc | 3,491 | $1.224M | 0.6% | $350.71 | $223.52 | +56.9% | Com | 92826C839 |
| MCD | McDonalds Corp | 3,972 | $1.214M | 0.6% | $305.63 | $107.13 | +185.3% | Com | 580135101 |
| ZBRA | Zebra Technologies Corp. | 4,460 | $1.083M | 0.5% | $242.82 | $273.50 | -11.2% | Com | 989207105 |
| ALB | Albemarle Corp | 7,616 | $1.077M | 0.5% | $141.44 | $104.08 | +35.9% | Com | 012653101 |
| MRSH | Marsh & McLennan Companies Inc | 5,774 | $1.071M | 0.5% | $185.52 | $188.29 | -2.0% | Com | 571748102 |
| ABBV | Abbvie Inc. | 4,572 | $1.045M | 0.5% | $228.49 | $89.58 | +155.1% | Com | 00287Y109 |
| ADBE | Adobe Systems Inc DE | 2,957 | $1.035M | 0.5% | $349.99 | $487.31 | -28.2% | Com | 00724F101 |
| EOG | EOG Resources Inc. | 9,685 | $1.017M | 0.5% | $105.01 | $109.51 | -4.1% | Com | 26875P101 |
| FDX | Fedex Corporation | 3,368 | $973K | 0.4% | $288.86 | $229.82 | +25.7% | Com | 31428X106 |
| SBUX | Starbucks Corp | 10,758 | $906K | 0.4% | $84.21 | $62.42 | +34.9% | Com | 855244109 |
| CI | The Cigna Group | 3,075 | $846K | 0.4% | $275.23 | $167.48 | +64.3% | Com | 125523100 |
| CMG | Chipolte Mexican Grill Inc. | 22,841 | $845K | 0.4% | $37.00 | $60.48 | -38.8% | Com | 169656105 |
| MTB | M&T Bank Corporation | 4,045 | $815K | 0.4% | $201.48 | $120.47 | +67.2% | Com | 55261F104 |
| HD | Home Depot | 2,325 | $800K | 0.4% | $344.10 | $195.79 | +75.7% | Com | 437076102 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,832 | $760K | 0.4% | $268.30 | $284.72 | -5.8% | Com | G1151C101 |
| AFL | Aflac Inc | 6,046 | $667K | 0.3% | $110.27 | $64.33 | +71.4% | Com | 001055102 |
| DIS | Walt Disney Co | 5,570 | $634K | 0.3% | $113.77 | $101.17 | +12.5% | Com | 254687106 |
| BHP | BHP Billiton | 10,432 | $630K | 0.3% | $60.37 | $60.78 | -0.7% | Com | 088606108 |
| CSCO | Cisco Systems Inc. | 8,018 | $618K | 0.3% | $77.03 | $37.89 | +102.2% | Com | 17275R102 |
| MDLZ | Mondelez Intl Inc. | 11,174 | $601K | 0.3% | $53.83 | $48.25 | +11.6% | Com | 609207105 |
| VZ | Verizon Communications | 14,639 | $596K | 0.3% | $40.73 | $39.21 | +3.9% | Com | 92343V104 |
| GSK | GSK PLC | 11,628 | $570K | 0.3% | $49.04 | $39.35 | +24.6% | Com | 37733W204 |
| EFA | iSHARES MSCI EAFE ETF | 5,575 | $535K | 0.2% | $96.03 | $63.64 | +50.9% | Com | 464287465 |
| RTX | RTX Corp | 2,899 | $532K | 0.2% | $183.40 | $94.60 | +93.9% | Com | 75513E101 |
| WMT | Walmart Inc | 4,653 | $518K | 0.2% | $111.41 | $51.67 | +115.6% | Com | 931142103 |
| AVGO | Broadcom Inc | 1,435 | $497K | 0.2% | $346.10 | $250.43 | +38.2% | Com | 11135F101 |
| IBM | International Business Machines | 1,622 | $480K | 0.2% | $296.21 | $118.77 | +149.4% | Com | 459200101 |
| BMI | Badger Meter | 2,655 | $463K | 0.2% | $174.41 | $208.99 | -16.5% | Com | 056525108 |
| LHX | L3 Harris Technologies Inc | 1,530 | $449K | 0.2% | $293.57 | $190.52 | +54.1% | Com | 502431109 |
| BMY | Bristol Myers Squibb | 8,186 | $442K | 0.2% | $53.94 | $46.94 | +13.6% | Com | 110122108 |
| GOOG | Alphabet Inc-CL C | 1,385 | $435K | 0.2% | $313.80 | $182.19 | +72.2% | Com | 02079K107 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 7,687 | $413K | 0.2% | $53.76 | $42.66 | +26.0% | Com | 922042858 |
| STT | State Street Corp. | 3,143 | $405K | 0.2% | $129.01 | $59.78 | +114.4% | Com | 857477103 |
| MA | Mastercard Inc. | 699 | $399K | 0.2% | $570.88 | $233.04 | +145.0% | Com | 57636Q104 |
| DE | Deere & Co | 850 | $396K | 0.2% | $465.57 | $394.67 | +18.0% | Com | 244199105 |
| CB | Chubb Ltd | 1,243 | $388K | 0.2% | $312.12 | $120.02 | +160.1% | Com | H1467J104 |
| KKR | KKR & Co. Inc | 2,863 | $365K | 0.2% | $127.48 | $124.29 | +2.6% | Com | 48251W104 |
| AZN | Astrazeneca PLC | 3,712 | $341K | 0.2% | $91.93 | $78.44 | — | Com | 046353108 |
| C | Citigroup Inc. | 2,897 | $338K | 0.2% | $116.69 | $50.38 | +131.6% | Com | 172967424 |
| MS | Morgan Stanley | 1,877 | $333K | 0.2% | $177.53 | $96.90 | +83.2% | Com | 617446448 |
| SCHW | Charles Schwab Inc | 3,240 | $324K | 0.1% | $99.91 | $31.79 | +214.3% | Com | 808513105 |
| TXN | Texas Instruments | 1,790 | $311K | 0.1% | $173.49 | $128.00 | +35.5% | Com | 882508104 |
| TM | Toyota Motor Corp Spon ADR | 1,412 | $302K | 0.1% | $214.06 | $177.50 | +20.6% | Com | 892331307 |
| PFE | Pfizer Inc | 11,126 | $277K | 0.1% | $24.90 | $24.94 | -0.2% | Com | 717081103 |
| CSX | CSX Corp. | 7,500 | $272K | 0.1% | $36.25 | $25.34 | +43.0% | Com | 126408103 |
| BAC | Bank of America | 4,443 | $244K | 0.1% | $55.00 | $42.48 | +29.5% | Com | 060505104 |
| AMT | American Tower Corp | 1,342 | $236K | 0.1% | $175.57 | $166.58 | +5.4% | Com | 03027X100 |
| UPS | United Parcel Service | 2,329 | $231K | 0.1% | $99.19 | $81.57 | +21.6% | Com | 911312106 |
| ENB | Enbridge Inc | 4,677 | $224K | 0.1% | $47.83 | $26.93 | +75.3% | Com | 29250N105 |
| MKC | McCormick & Co. | 3,103 | $211K | 0.1% | $68.11 | $75.95 | -10.3% | Com | 579780206 |
| T | AT&T Inc | 8,425 | $209K | 0.1% | $24.84 | $13.88 | +79.0% | Com | 00206R102 |
| ZTS | Zoetis Inc | 1,628 | $205K | 0.1% | $125.82 | $164.92 | -23.7% | Com | 98978V103 |
| MMM | 3M Corp | 1,251 | $200K | 0.1% | $160.10 | $163.18 | -1.9% | Com | 88579Y101 |