Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $239M (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 | 35,701 | $12.76M | 5.3% | $357.37 | $118.59 | +201.4% | Com | 02079K305 |
| AAPL | Apple Inc. | 39,545 | $11.44M | 4.8% | $289.36 | $89.00 | +225.1% | Com | 037833100 |
| PANW | Palo Alto Networks Inc | 28,980 | $9.883M | 4.1% | $341.02 | $127.60 | +167.3% | Com | 697435105 |
| NVDA | NVIDIA Corp | 45,033 | $9.011M | 3.8% | $200.09 | $92.88 | +115.4% | Com | 67066G104 |
| AMD | Advanced Micro Devices Inc | 15,123 | $8.785M | 3.7% | $580.91 | $121.42 | +378.4% | Com | 007903107 |
| EMXC | iShares MSCI Emerging Markets Ex China ETF | 80,721 | $8.258M | 3.5% | $102.30 | $55.73 | +83.6% | Com | 46434G764 |
| APH | Amphenol Corp | 46,406 | $8.182M | 3.4% | $176.32 | $45.99 | +283.4% | Com | 032095101 |
| AMZN | Amazon.com Inc | 33,118 | $7.893M | 3.3% | $238.34 | $139.13 | +71.3% | Com | 023135106 |
| MSFT | Microsoft Corp. | 20,652 | $7.704M | 3.2% | $373.02 | $178.48 | +109.0% | Com | 594918104 |
| JPM | J.P. Morgan Chase & Co | 22,415 | $7.337M | 3.1% | $327.33 | $148.70 | +120.1% | Com | 46625H100 |
| LLY | Lilly Eli & Co | 4,469 | $5.36M | 2.2% | $1199.43 | $552.56 | +117.1% | Com | 532457108 |
| SPDW | STATE ST SPDR Portfolio Dev World ex-US ETF | 103,186 | $5.2M | 2.2% | $50.39 | $32.51 | +55.0% | Com | 78463X889 |
| ADI | Analog Devices Inc. | 13,025 | $5.173M | 2.2% | $397.17 | $148.17 | +168.1% | Com | 032654105 |
| CAT | Caterpillar Inc | 4,557 | $4.853M | 2.0% | $1064.90 | $214.53 | +396.4% | Com | 149123101 |
| MRVL | Marvell Technology Inc | 16,147 | $4.81M | 2.0% | $297.89 | $68.64 | +334.0% | Com | 573874104 |
| KLAC | KLA-Tencor Corp. | 15,210 | $4.589M | 1.9% | $301.71 | $1357.71 | -77.8% | Com | 482480100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 8,085 | $4.046M | 1.7% | $500.39 | $275.20 | +81.8% | Com | 084670702 |
| COST | Costco Wholesale Corp | 4,318 | $4.039M | 1.7% | $935.47 | $543.43 | +72.1% | Com | 22160K105 |
| ORCL | Oracle Corp. | 27,169 | $3.982M | 1.7% | $146.55 | $47.59 | +207.9% | Com | 68389X105 |
| DGRO | Ishares Core Dividend Growth ETF | 51,764 | $3.923M | 1.6% | $75.79 | $63.23 | +19.9% | Com | 46434V621 |
| JNJ | Johnson & Johnson | 14,067 | $3.573M | 1.5% | $253.97 | $153.01 | +66.0% | Com | 478160104 |
| META | Meta Platforms Inc. | 6,273 | $3.534M | 1.5% | $563.29 | $437.55 | +28.7% | Com | 30303M102 |
| GS | Goldman Sachs Group | 3,472 | $3.511M | 1.5% | $1011.37 | $417.52 | +142.2% | Com | 38141G104 |
| CVX | Chevron Corp | 20,138 | $3.338M | 1.4% | $165.76 | $84.43 | +96.3% | Com | 166764100 |
| XOM | Exxon Mobil Corp | 24,118 | $3.297M | 1.4% | $136.72 | $58.86 | +132.3% | Com | 30231G102 |
| PG | Procter & Gamble | 20,356 | $2.985M | 1.3% | $146.64 | $91.63 | +60.0% | Com | 742718109 |
| ABT | Abbott Labs | 32,126 | $2.915M | 1.2% | $90.74 | $60.33 | +50.4% | Com | 002824100 |
| MCHP | Microchip Technology | 31,817 | $2.902M | 1.2% | $91.20 | $54.68 | +66.8% | Com | 595017104 |
| BLK | BlackRock Inc | 2,967 | $2.853M | 1.2% | $961.56 | $971.61 | -1.0% | Com | 09290D101 |
| BA | Boeing Co. | 12,303 | $2.663M | 1.1% | $216.47 | $198.16 | +9.2% | Com | 097023105 |
| IDXX | Idexx Labs | 4,919 | $2.59M | 1.1% | $526.44 | $393.02 | +33.9% | Com | 45168D104 |
| DLR | Digital Realty Trust | 12,630 | $2.268M | 1.0% | $179.58 | $106.28 | — | Com | 253868103 |
| LOW | Lowes Cos Inc. | 10,234 | $2.256M | 0.9% | $220.49 | $165.46 | +33.3% | Com | 548661107 |
| NEE | NextEra Energy Inc | 24,744 | $2.172M | 0.9% | $87.77 | $66.63 | +31.7% | Com | 65339F101 |
| JCI | Johnson Controls International | 14,636 | $2.138M | 0.9% | $146.11 | $55.52 | +163.2% | Com | G51502105 |
| ICE | Intercontinental Exchange Inc | 17,000 | $2.093M | 0.9% | $123.11 | $95.02 | +29.6% | Com | 45866F104 |
| TJX | T J X Companies | 13,668 | $2.071M | 0.9% | $151.50 | $70.31 | +115.5% | Com | 872540109 |
| BX | Blackstone Inc | 17,531 | $2.063M | 0.9% | $117.67 | $106.23 | +10.8% | Com | 09260D107 |
| COP | Conocophillips Inc. | 19,624 | $2.04M | 0.9% | $103.96 | $72.17 | +44.1% | Com | 20825C104 |
| HCA | HCA Healthcare Inc | 4,829 | $1.883M | 0.8% | $389.89 | $336.64 | +15.8% | Com | 40412C101 |
| CRM | Salesforce.com Inc. | 11,330 | $1.775M | 0.7% | $156.66 | $213.47 | -26.6% | Com | 79466L302 |
| AMGN | Amgen Inc | 4,748 | $1.719M | 0.7% | $362.12 | $252.26 | +43.6% | Com | 031162100 |
| AVGO | Broadcom Inc | 4,486 | $1.695M | 0.7% | $377.75 | $325.15 | +16.2% | Com | 11135F101 |
| KO | Coca Cola Company | 19,303 | $1.569M | 0.7% | $81.27 | $42.49 | +91.3% | Com | 191216100 |
| DUK | Duke Energy Corp | 12,266 | $1.553M | 0.7% | $126.58 | $68.91 | +83.7% | Com | 26441C204 |
| PEP | Pepsico Inc | 10,756 | $1.456M | 0.6% | $135.40 | $99.16 | +36.6% | Com | 713448108 |
| GD | General Dynamics Corp. | 4,106 | $1.455M | 0.6% | $354.24 | $187.61 | +88.8% | Com | 369550108 |
| EOG | EOG Resources Inc. | 11,124 | $1.443M | 0.6% | $129.73 | $112.01 | +15.8% | Com | 26875P101 |
| DHR | Danaher Corp. | 7,129 | $1.358M | 0.6% | $190.48 | $196.17 | -2.9% | Com | 235851102 |
| TYL | Tyler Technologies | 4,461 | $1.305M | 0.5% | $292.46 | $352.73 | -17.1% | Com | 902252105 |
| ISRG | Intuitive Surgical Inc | 3,253 | $1.294M | 0.5% | $397.68 | $534.01 | -25.5% | Com | 46120E602 |
| ZBRA | Zebra Technologies Corp. | 4,912 | $1.293M | 0.5% | $263.26 | $269.49 | -2.3% | Com | 989207105 |
| V | Visa Inc | 3,666 | $1.258M | 0.5% | $343.09 | $227.37 | +50.9% | Com | 92826C839 |
| ALB | Albemarle Corp | 8,933 | $1.206M | 0.5% | $135.03 | $114.13 | +18.3% | Com | 012653101 |
| BDX | Becton Dickinson & Co | 7,329 | $1.109M | 0.5% | $151.33 | $218.40 | -30.7% | Com | 075887109 |
| MCD | McDonalds Corp | 3,702 | $1.001M | 0.4% | $270.31 | $107.13 | +152.3% | Com | 580135101 |
| ABBV | Abbvie Inc. | 3,975 | $1M | 0.4% | $251.64 | $89.58 | +180.9% | Com | 00287Y109 |
| ZS | Zscaler Inc. | 6,639 | $937K | 0.4% | $141.15 | $211.70 | -33.3% | Com | 98980G102 |
| SNPS | Synopsys Inc | 2,061 | $919K | 0.4% | $446.07 | $457.56 | -2.5% | Com | 871607107 |
| FDX | Fedex Corporation | 2,903 | $909K | 0.4% | $313.13 | $229.82 | +36.2% | Com | 31428X106 |
| SBUX | Starbucks Corp | 8,732 | $892K | 0.4% | $102.19 | $62.42 | +63.7% | Com | 855244109 |
| CSCO | Cisco Systems Inc. | 7,575 | $890K | 0.4% | $117.46 | $39.06 | +200.7% | Com | 17275R102 |
| BHP | BHP Billiton | 9,911 | $826K | 0.3% | $83.31 | $60.78 | +37.1% | Com | 088606108 |
| CI | The Cigna Group | 2,850 | $786K | 0.3% | $275.68 | $167.48 | +64.6% | Com | 125523100 |
| BIL | State Street Bloomberg 1-3 Month T-Bill ETF | 8,463 | $776K | 0.3% | $91.64 | $91.52 | +0.1% | Com | 78468R663 |
| HD | Home Depot | 2,124 | $749K | 0.3% | $352.68 | $195.79 | +80.1% | Com | 437076102 |
| KKR | KKR & Co. Inc | 7,862 | $722K | 0.3% | $91.78 | $111.25 | -17.5% | Com | 48251W104 |
| NFLX | Netflix Inc | 9,970 | $712K | 0.3% | $71.40 | $88.09 | -18.9% | Com | 64110L106 |
| GSK | GSK PLC | 13,556 | $711K | 0.3% | $52.42 | $41.38 | +26.7% | Com | 37733W204 |
| AFL | Aflac Inc | 6,046 | $709K | 0.3% | $117.25 | $64.33 | +82.3% | Com | 001055102 |
| CMG | Chipolte Mexican Grill Inc. | 20,665 | $703K | 0.3% | $34.00 | $60.48 | -43.8% | Com | 169656105 |
| MTB | M&T Bank Corporation | 2,886 | $687K | 0.3% | $238.01 | $120.47 | +97.6% | Com | 55261F104 |
| BMI | Badger Meter | 4,006 | $594K | 0.2% | $148.38 | $188.43 | -21.3% | Com | 056525108 |
| C | Citigroup Inc. | 4,055 | $568K | 0.2% | $139.96 | $75.14 | +86.3% | Com | 172967424 |
| RTX | RTX Corp | 2,985 | $566K | 0.2% | $189.73 | $96.42 | +96.8% | Com | 75513E101 |
| VZ | Verizon Communications | 13,335 | $565K | 0.2% | $42.34 | $39.21 | +8.0% | Com | 92343V104 |
| EFA | iSHARES MSCI EAFE ETF | 5,180 | $538K | 0.2% | $103.88 | $63.64 | +63.2% | Com | 464287465 |
| MDT | Medtronic PLC Sedol | 6,869 | $537K | 0.2% | $78.23 | $90.06 | -13.1% | Com | G5960L103 |
| STT | State Street Corp. | 3,098 | $525K | 0.2% | $169.60 | $59.78 | +183.7% | Com | 857477103 |
| DIS | Walt Disney Co | 5,101 | $491K | 0.2% | $96.25 | $101.17 | -4.9% | Com | 254687106 |
| WMT | Walmart Inc | 4,280 | $485K | 0.2% | $113.26 | $51.67 | +119.2% | Com | 931142103 |
| BMY | Bristol Myers Squibb | 7,993 | $461K | 0.2% | $57.62 | $46.94 | +22.7% | Com | 110122108 |
| IBM | International Business Machines | 1,597 | $449K | 0.2% | $281.21 | $118.77 | +136.8% | Com | 459200101 |
| LHX | L3 Harris Technologies Inc | 1,480 | $430K | 0.2% | $290.59 | $190.52 | +52.5% | Com | 502431109 |
| INTC | Intel Inc. | 3,059 | $427K | 0.2% | $139.63 | $101.12 | +38.1% | Com | 458140100 |
| MRSH | Marsh | 2,554 | $426K | 0.2% | $166.67 | $188.29 | -11.5% | Com | 571748102 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 6,794 | $406K | 0.2% | $59.69 | $42.66 | +39.9% | Com | 922042858 |
| TXN | Texas Instruments | 1,347 | $402K | 0.2% | $298.07 | $128.00 | +132.9% | Com | 882508104 |
| CB | Chubb Ltd | 1,175 | $400K | 0.2% | $340.74 | $120.02 | +183.9% | Com | H1467J104 |
| MDLZ | Mondelez Intl Inc. | 6,800 | $393K | 0.2% | $57.84 | $48.25 | +19.9% | Com | 609207105 |
| GOOG | Alphabet Inc-CL C | 1,103 | $390K | 0.2% | $353.33 | $182.19 | +93.9% | Com | 02079K107 |
| MS | Morgan Stanley | 1,807 | $378K | 0.2% | $209.04 | $98.02 | +113.3% | Com | 617446448 |
| DE | Deere & Co | 565 | $358K | 0.2% | $634.33 | $394.67 | +60.7% | Com | 244199105 |
| CSX | CSX Corp. | 7,500 | $356K | 0.1% | $47.53 | $25.34 | +87.6% | Com | 126408103 |
| MA | Mastercard Inc. | 679 | $349K | 0.1% | $513.60 | $233.04 | +120.4% | Com | 57636Q104 |
| TM | Toyota Motor Corp Spon ADR | 1,923 | $324K | 0.1% | $168.42 | $184.92 | -8.9% | Com | 892331307 |
| AMAT | Applied Materials | 376 | $272K | 0.1% | $723.00 | $461.39 | +56.7% | Com | 038222105 |
| PFE | Pfizer Inc | 10,701 | $258K | 0.1% | $24.08 | $24.94 | -3.5% | Com | 717081103 |
| SCHW | Charles Schwab Inc | 2,780 | $257K | 0.1% | $92.27 | $31.79 | +190.3% | Com | 808513105 |
| BAC | Bank of America | 4,393 | $250K | 0.1% | $56.98 | $42.48 | +34.1% | Com | 060505104 |
| ENB | Enbridge Inc | 4,483 | $243K | 0.1% | $54.21 | $26.93 | +101.3% | Com | 29250N105 |
| MKC | McCormick & Co. | 4,447 | $224K | 0.1% | $50.42 | $49.06 | +2.8% | Com | 579780206 |
| BK | Bank New York Mellon Corp | 1,542 | $223K | 0.1% | $144.61 * | $132.52 | +5.0% | Com | 064058100 |
| QCOM | Qualcomm Inc. | 1,099 | $203K | 0.1% | $184.79 | $187.00 | -1.2% | Com | 747525103 |