Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $211M (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 | 36,865 | $10.6M | 5.0% | $287.56 | $118.59 | +142.5% | Com | 02079K305 |
| AAPL | Apple Inc. | 40,641 | $10.31M | 4.9% | $253.79 | $89.00 | +185.2% | Com | 037833100 |
| NVDA | NVIDIA Corp | 45,486 | $7.933M | 3.8% | $174.40 | $92.88 | +87.8% | Com | 67066G104 |
| MSFT | Microsoft Corp. | 19,829 | $7.34M | 3.5% | $370.17 | $169.10 | +118.9% | Com | 594918104 |
| AMZN | Amazon.com Inc | 32,769 | $6.825M | 3.2% | $208.27 | $137.94 | +51.0% | Com | 023135106 |
| JPM | J.P. Morgan Chase & Co | 22,803 | $6.708M | 3.2% | $294.16 | $148.70 | +97.8% | Com | 46625H100 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 80,202 | $6.309M | 3.0% | $78.66 | $55.73 | +41.1% | Com | 46434G764 |
| APH | Amphenol Corp | 47,271 | $5.973M | 2.8% | $126.35 | $45.99 | +174.7% | Com | 032095101 |
| PANW | Palo Alto Networks Inc | 29,222 | $4.685M | 2.2% | $160.32 | $127.60 | +25.6% | Com | 697435105 |
| LLY | Lilly Eli & Co | 5,086 | $4.678M | 2.2% | $919.77 | $552.56 | +66.5% | Com | 532457108 |
| SPDW | STATE ST SPDR Portfolio Dev World ex-US ETF | 101,508 | $4.634M | 2.2% | $45.65 | $32.23 | +41.6% | Com | 78463X889 |
| ADI | Analog Devices Inc. | 13,508 | $4.297M | 2.0% | $318.14 | $148.17 | +114.7% | Com | 032654105 |
| CVX | Chevron Corp | 20,743 | $4.292M | 2.0% | $206.90 | $84.43 | +145.1% | Com | 166764100 |
| COST | Costco Wholesale Corp | 4,280 | $4.265M | 2.0% | $996.43 | $543.43 | +83.4% | Com | 22160K105 |
| XOM | Exxon Mobil Corp | 24,778 | $4.204M | 2.0% | $169.66 | $58.86 | +188.2% | Com | 30231G102 |
| ORCL | Oracle Corp. | 27,616 | $4.063M | 1.9% | $147.11 | $47.59 | +209.1% | Com | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,355 | $4.004M | 1.9% | $479.20 | $275.20 | +74.1% | Com | 084670702 |
| META | Meta Platforms Inc. | 6,278 | $3.592M | 1.7% | $572.13 | $437.55 | +30.8% | Com | 30303M102 |
| JNJ | Johnson & Johnson | 14,682 | $3.589M | 1.7% | $244.44 | $153.01 | +59.8% | Com | 478160104 |
| DGRO | Ishares Core Dividend Growth ETF | 50,497 | $3.544M | 1.7% | $70.18 | $62.97 | +11.5% | Com | 46434V621 |
| CAT | Caterpillar Inc | 4,786 | $3.391M | 1.6% | $708.46 | $214.53 | +230.2% | Com | 149123101 |
| ABT | Abbott Labs | 31,082 | $3.191M | 1.5% | $102.67 | $59.29 | +73.2% | Com | 002824100 |
| AMD | Advanced Micro Devices Inc | 15,663 | $3.186M | 1.5% | $203.43 | $121.42 | +67.5% | Com | 007903107 |
| GS | Goldman Sachs Group | 3,449 | $2.918M | 1.4% | $845.99 | $417.52 | +102.6% | Com | 38141G104 |
| PG | Procter & Gamble | 20,044 | $2.895M | 1.4% | $144.44 | $90.79 | +59.1% | Com | 742718109 |
| BLK | BlackRock Inc | 2,863 | $2.753M | 1.3% | $961.71 | $969.33 | -0.8% | Com | 09290D101 |
| IDXX | Idexx Labs | 4,656 | $2.616M | 1.2% | $561.89 | $383.54 | +46.5% | Com | 45168D104 |
| ICE | Intercontinental Exchange Inc | 16,585 | $2.608M | 1.2% | $157.28 | $93.64 | +68.0% | Com | 45866F104 |
| COP | Conocophillips Inc. | 19,103 | $2.522M | 1.2% | $132.00 | $70.90 | +86.2% | Com | 20825C104 |
| LOW | Lowes Cos Inc. | 10,376 | $2.452M | 1.2% | $236.28 | $165.46 | +42.8% | Com | 548661107 |
| KLAC | KLA-Tencor Corp. | 1,621 | $2.387M | 1.1% | $1472.41 | $149.60 | +884.3% | Com | 482480100 |
| HON | Honeywell Intl Inc | 10,433 | $2.358M | 1.1% | $226.03 | $171.18 | +32.0% | Com | 438516106 |
| BA | Boeing Co. | 11,780 | $2.345M | 1.1% | $199.03 | $197.08 | +1.0% | Com | 097023105 |
| NEE | NextEra Energy Inc | 24,840 | $2.307M | 1.1% | $92.88 | $66.63 | +39.4% | Com | 65339F101 |
| CRM | Salesforce.com Inc. | 11,986 | $2.237M | 1.1% | $186.67 | $213.47 | -12.6% | Com | 79466L302 |
| HCA | HCA Healthcare Inc | 4,656 | $2.203M | 1.0% | $473.24 | $333.44 | +41.9% | Com | 40412C101 |
| DLR | Digital Realty Trust | 12,099 | $2.18M | 1.0% | $180.21 * | $103.06 | +50.4% | Com | 253868103 |
| TJX | T J X Companies | 13,252 | $2.116M | 1.0% | $159.70 | $67.56 | +136.4% | Com | 872540109 |
| MCHP | Microchip Technology | 31,984 | $2.066M | 1.0% | $64.61 | $54.68 | +18.2% | Com | 595017104 |
| BX | Blackstone Inc | 16,839 | $1.936M | 0.9% | $114.99 | $105.66 | +8.8% | Com | 09260D107 |
| JCI | Johnson Controls International | 14,699 | $1.925M | 0.9% | $130.95 | $55.52 | +135.9% | Com | G51502105 |
| PEP | Pepsico Inc | 10,867 | $1.688M | 0.8% | $155.29 | $99.16 | +56.6% | Com | 713448108 |
| TYL | Tyler Technologies | 4,898 | $1.677M | 0.8% | $342.38 | $352.73 | -2.9% | Com | 902252105 |
| AMGN | Amgen Inc | 4,734 | $1.666M | 0.8% | $351.85 | $252.26 | +39.5% | Com | 031162100 |
| DUK | Duke Energy Corp | 12,381 | $1.621M | 0.8% | $130.94 | $68.91 | +90.0% | Com | 26441C204 |
| MRVL | Marvell Technology Inc | 16,249 | $1.609M | 0.8% | $99.05 | $68.64 | +44.3% | Com | 573874104 |
| ALB | Albemarle Corp | 8,580 | $1.54M | 0.7% | $179.53 | $111.57 | +60.9% | Com | 012653101 |
| KO | Coca Cola Company | 19,903 | $1.514M | 0.7% | $76.05 | $42.49 | +79.0% | Com | 191216100 |
| EOG | EOG Resources Inc. | 10,391 | $1.502M | 0.7% | $144.57 | $110.30 | +31.1% | Com | 26875P101 |
| ISRG | Intuitive Surgical Inc | 3,175 | $1.464M | 0.7% | $460.99 | $536.39 | -14.1% | Com | 46120E602 |
| GD | General Dynamics Corp. | 4,082 | $1.401M | 0.7% | $343.22 | $187.61 | +82.9% | Com | 369550108 |
| DHR | Danaher Corp. | 7,379 | $1.399M | 0.7% | $189.60 | $196.17 | -3.3% | Com | 235851102 |
| MCD | McDonalds Corp | 3,832 | $1.191M | 0.6% | $310.79 | $107.13 | +190.1% | Com | 580135101 |
| ZS | Zscaler Inc. | 8,011 | $1.124M | 0.5% | $140.29 | $211.70 | -33.7% | Com | 98980G102 |
| BDX | Becton Dickinson & Co | 7,125 | $1.12M | 0.5% | $157.23 | $220.37 | -28.7% | Com | 075887109 |
| FDX | Fedex Corporation | 3,028 | $1.079M | 0.5% | $356.18 | $229.82 | +55.0% | Com | 31428X106 |
| V | Visa Inc | 3,521 | $1.064M | 0.5% | $302.24 | $223.52 | +35.2% | Com | 92826C839 |
| ZBRA | Zebra Technologies Corp. | 4,977 | $1.041M | 0.5% | $209.08 | $269.49 | -22.4% | Com | 989207105 |
| AVGO | Broadcom Inc | 3,160 | $978K | 0.5% | $309.51 | $293.35 | +5.5% | Com | 11135F101 |
| ABBV | Abbvie Inc. | 4,377 | $952K | 0.5% | $217.49 | $89.58 | +142.8% | Com | 00287Y109 |
| SBUX | Starbucks Corp | 9,622 | $862K | 0.4% | $89.59 | $62.42 | +43.5% | Com | 855244109 |
| CI | The Cigna Group | 3,075 | $820K | 0.4% | $266.75 | $167.48 | +59.3% | Com | 125523100 |
| MRSH | Marsh | 4,417 | $766K | 0.4% | $173.45 | $188.29 | -7.9% | Com | 571748102 |
| BHP | BHP Billiton | 9,937 | $723K | 0.3% | $72.74 | $60.78 | +19.7% | Com | 088606108 |
| VZ | Verizon Communications | 14,351 | $720K | 0.3% | $50.20 | $39.21 | +28.0% | Com | 92343V104 |
| HD | Home Depot | 2,190 | $720K | 0.3% | $328.89 | $195.79 | +68.0% | Com | 437076102 |
| CMG | Chipolte Mexican Grill Inc. | 22,049 | $706K | 0.3% | $32.01 | $60.48 | -47.1% | Com | 169656105 |
| GSK | GSK PLC | 12,724 | $702K | 0.3% | $55.19 | $40.63 | +35.8% | Com | 37733W204 |
| MTB | M&T Bank Corporation | 3,385 | $700K | 0.3% | $206.72 | $120.47 | +71.6% | Com | 55261F104 |
| AFL | Aflac Inc | 6,046 | $663K | 0.3% | $109.71 | $64.33 | +70.6% | Com | 001055102 |
| KKR | KKR & Co. Inc | 6,922 | $640K | 0.3% | $92.50 | $113.19 | -18.3% | Com | 48251W104 |
| NFLX | Netflix Inc | 6,635 | $638K | 0.3% | $96.15 | $88.09 | +9.1% | Com | 64110L106 |
| CSCO | Cisco Systems Inc. | 7,443 | $578K | 0.3% | $77.59 | $37.89 | +104.8% | Com | 17275R102 |
| SNPS | Synopsys Inc | 1,448 | $574K | 0.3% | $396.48 | $452.20 | -12.3% | Com | 871607107 |
| RTX | RTX Corp | 2,924 | $564K | 0.3% | $192.90 | $94.60 | +103.9% | Com | 75513E101 |
| WMT | Walmart Inc | 4,481 | $557K | 0.3% | $124.28 | $51.67 | +140.5% | Com | 931142103 |
| BMI | Badger Meter | 3,544 | $540K | 0.3% | $152.35 | $195.94 | -22.2% | Com | 056525108 |
| LHX | L3 Harris Technologies Inc | 1,530 | $528K | 0.3% | $345.15 | $190.52 | +81.2% | Com | 502431109 |
| EFA | iSHARES MSCI EAFE ETF | 5,205 | $506K | 0.2% | $97.13 | $63.64 | +52.6% | Com | 464287465 |
| DIS | Walt Disney Co | 5,220 | $503K | 0.2% | $96.38 | $101.17 | -4.7% | Com | 254687106 |
| BMY | Bristol Myers Squibb | 8,046 | $488K | 0.2% | $60.65 | $46.94 | +29.2% | Com | 110122108 |
| MDLZ | Mondelez Intl Inc. | 8,419 | $485K | 0.2% | $57.64 | $48.25 | +19.5% | Com | 609207105 |
| ADBE | Adobe Systems Inc DE | 1,844 | $448K | 0.2% | $243.08 | $487.31 | -50.1% | Com | 00724F101 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,101 | $417K | 0.2% | $198.29 | $284.72 | -30.4% | Com | G1151C101 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 7,447 | $403K | 0.2% | $54.05 | $42.66 | +26.7% | Com | 922042858 |
| STT | State Street Corp. | 3,138 | $397K | 0.2% | $126.56 | $59.78 | +111.7% | Com | 857477103 |
| IBM | International Business Machines | 1,597 | $387K | 0.2% | $242.39 | $118.77 | +104.1% | Com | 459200101 |
| CB | Chubb Ltd | 1,175 | $383K | 0.2% | $325.93 | $120.02 | +171.6% | Com | H1467J104 |
| GOOG | Alphabet Inc-CL C | 1,295 | $371K | 0.2% | $286.86 | $182.19 | +57.5% | Com | 02079K107 |
| MDT | Medtronic PLC Sedol | 4,262 | $369K | 0.2% | $86.65 | $95.80 | -9.6% | Com | G5960L103 |
| MA | Mastercard Inc. | 679 | $339K | 0.2% | $499.66 | $233.04 | +114.4% | Com | 57636Q104 |
| TM | Toyota Motor Corp Spon ADR | 1,636 | $337K | 0.2% | $206.09 | $184.13 | +11.9% | Com | 892331307 |
| DE | Deere & Co | 585 | $330K | 0.2% | $563.30 | $394.67 | +42.7% | Com | 244199105 |
| C | Citigroup Inc. | 2,797 | $317K | 0.2% | $113.41 | $50.38 | +125.1% | Com | 172967424 |
| PFE | Pfizer Inc | 11,177 | $314K | 0.1% | $28.08 | $24.94 | +12.6% | Com | 717081103 |
| CSX | CSX Corp. | 7,500 | $308K | 0.1% | $41.05 | $25.34 | +62.0% | Com | 126408103 |
| SCHW | Charles Schwab Inc | 3,180 | $299K | 0.1% | $93.98 | $31.79 | +195.7% | Com | 808513105 |
| MS | Morgan Stanley | 1,787 | $294K | 0.1% | $164.57 | $96.90 | +69.8% | Com | 617446448 |
| TXN | Texas Instruments | 1,390 | $270K | 0.1% | $194.14 | $128.00 | +51.7% | Com | 882508104 |
| ENB | Enbridge Inc | 4,567 | $247K | 0.1% | $54.14 | $26.93 | +101.1% | Com | 29250N105 |
| T | AT&T Inc | 7,700 | $223K | 0.1% | $28.99 | $13.88 | +108.9% | Com | 00206R102 |
| AMT | American Tower Corp | 1,247 | $215K | 0.1% | $172.58 | $166.58 | +4.9% | Com | 03027X100 |
| BAC | Bank of America | 4,393 | $214K | 0.1% | $48.75 | $42.48 | +14.8% | Com | 060505104 |