Kennebec Savings Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,991 | 34,201 | +210 | 6,973,933 | 8,708,601 | 7.94% | +1,734,668 |
| Alphabet Inc. Cl A(GOOG) | 15,797 | 14,711 | -1,086 | 2,783,905 | 3,576,244 | 3.26% | +792,339 |
| Nvidia Corp(NVDA) | 21,085 | 20,991 | -94 | 3,331,219 | 3,916,501 | 3.57% | +585,282 |
| Home Depot Inc(HD) | 3,023 | 4,021 | +998 | 1,108,353 | 1,629,269 | 1.49% | +520,916 |
| Abbvie Inc.(ABBV) | 8,948 | 9,087 | +139 | 1,660,928 | 2,104,004 | 1.92% | +443,076 |
| Broadcom Inc(AVGO) | 7,787 | 7,658 | -129 | 2,146,487 | 2,526,451 | 2.30% | +379,964 |
| Microsoft Corp(MSFT) | 13,518 | 13,510 | -8 | 6,723,988 | 6,997,505 | 6.38% | +273,517 |
| Caterpillar Inc(CAT) | 3,007 | 3,013 | +6 | 1,167,347 | 1,437,653 | 1.31% | +270,306 |
| Snap-on, Inc.(SNA) | 0 | 756 | +756 | 0 | 261,977 | 0.24% | +261,977 |
| JPMorgan Chase & Co.(JPM) | 10,449 | 10,426 | -23 | 3,029,270 | 3,288,673 | 3.00% | +259,403 |
| Tesla Motors Inc(TSLA) | 2,048 | 2,031 | -17 | 650,568 | 903,226 | 0.82% | +252,658 |
| Johnson & Johnson(JNJ) | 7,077 | 7,121 | +44 | 1,081,012 | 1,320,376 | 1.20% | +239,364 |
| iShares Esg Optimized MSCI USA ETF | 0 | 1,761 | +1,761 | 0 | 238,880 | 0.22% | +238,880 |
| Corning Inc(GLW) | 7,588 | 7,546 | -42 | 399,053 | 618,998 | 0.56% | +219,945 |
| Morgan Stanley(MS) | 3,029 | 3,855 | +826 | 426,665 | 612,791 | 0.56% | +186,126 |
| Nextera Energy Inc(NEE) | 7,718 | 9,407 | +1,689 | 535,784 | 710,134 | 0.65% | +174,350 |
| Thermo Fisher Scientific Inc.(TMO) | 1,478 | 1,594 | +116 | 599,270 | 773,122 | 0.70% | +173,852 |
| Northrop Grumman Corp(NOC) | 1,424 | 1,451 | +27 | 711,972 | 884,123 | 0.81% | +172,151 |
| Exxon Mobil Corp | 17,243 | 17,923 | +680 | 1,858,795 | 2,020,818 | 1.84% | +162,023 |
| Merck & Co. Inc.(MRK) | 17,141 | 18,041 | +900 | 1,356,882 | 1,514,181 | 1.38% | +157,299 |
| RTX Corporation(RTX) | 7,607 | 7,563 | -44 | 1,110,774 | 1,265,517 | 1.15% | +154,743 |
| Union Pacific Corp.(UNP) | 6,379 | 6,812 | +433 | 1,467,680 | 1,610,152 | 1.47% | +142,472 |
| Alphabet Inc. Cl C(GOOG) | 6,058 | 4,979 | -1,079 | 1,074,629 | 1,212,635 | 1.11% | +138,006 |
| Huntington Bancshares Inc(HBAN) | 25,249 | 32,113 | +6,864 | 423,173 | 554,592 | 0.51% | +131,419 |
| Blackstone Inc(BX) | 4,871 | 5,022 | +151 | 728,604 | 858,009 | 0.78% | +129,405 |
| PepsiCo, Inc.(PEP) | 9,871 | 10,199 | +328 | 1,303,367 | 1,432,348 | 1.31% | +128,981 |
| Vanguard Growth ETF | 0 | 258 | +258 | 0 | 123,739 | 0.11% | +123,739 |
| Fifth Third Bancorp(FITB) | 9,058 | 10,977 | +1,919 | 372,556 | 489,025 | 0.45% | +116,469 |
| Walmart Inc.(WMT) | 19,028 | 19,142 | +114 | 1,860,558 | 1,972,775 | 1.80% | +112,217 |
| Vanguard Mid-Cap ETF | 3,641 | 3,832 | +191 | 1,018,861 | 1,125,612 | 1.03% | +106,751 |
| Wisdomtree U.S. Midcap Dividend Fund ETF(WT) | 0 | 1,949 | +1,949 | 0 | 101,933 | 0.09% | +101,933 |
| Vanguard FTSE Developed Markets ETF | 39,161 | 38,914 | -247 | 2,232,569 | 2,331,727 | 2.13% | +99,158 |
| Chevron Corp.(CVX) | 3,485 | 3,828 | +343 | 499,017 | 594,450 | 0.54% | +95,433 |
| Medtronic PLC ADR(MDT) | 7,662 | 7,934 | +272 | 667,897 | 755,634 | 0.69% | +87,737 |
| McDonald's Corp.(MCD) | 4,720 | 4,817 | +97 | 1,379,042 | 1,463,838 | 1.33% | +84,796 |
| Berkshire Hathaway Cl B | 2,603 | 2,666 | +63 | 1,264,459 | 1,340,305 | 1.22% | +75,846 |
| Truist Financial Corporation(TFC) | 9,516 | 10,533 | +1,017 | 409,093 | 481,569 | 0.44% | +72,476 |
| Lockheed Martin Corp(LMT) | 1,360 | 1,403 | +43 | 629,870 | 700,392 | 0.64% | +70,522 |
| Prologis Inc(PLD) | 5,215 | 5,401 | +186 | 548,201 | 618,523 | 0.56% | +70,322 |
| SPDR S&P Midcap 400 ETF(MDY) | 2,210 | 2,210 | 0 | 1,251,921 | 1,317,226 | 1.20% | +65,305 |
| Eaton Corp PLC ADR(ETN) | 2,902 | 2,940 | +38 | 1,035,985 | 1,100,295 | 1.00% | +64,310 |
| Allstate Corp(ALL) | 2,952 | 3,061 | +109 | 594,267 | 657,044 | 0.60% | +62,777 |
| PNC Financial Services Group(PNC) | 3,370 | 3,424 | +54 | 628,235 | 687,984 | 0.63% | +59,749 |
| TC Energy Corp ADR(TRP) | 9,567 | 9,651 | +84 | 466,774 | 525,111 | 0.48% | +58,337 |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | 292,919 | 350,306 | 0.32% | +57,387 |
| Enbridge Inc. ADR(ENB) | 11,233 | 11,206 | -27 | 509,080 | 565,455 | 0.52% | +56,375 |
| Amazon.com Inc.(AMZN) | 14,547 | 14,777 | +230 | 3,191,466 | 3,244,586 | 2.96% | +53,120 |
| Marathon Pete Corp.(MPC) | 1,815 | 1,815 | 0 | 301,490 | 349,823 | 0.32% | +48,333 |
| ConocoPhillips(COP) | 6,203 | 6,332 | +129 | 556,657 | 598,944 | 0.55% | +42,287 |
| Qualcomm Inc(QCOM) | 4,002 | 4,081 | +79 | 637,359 | 678,915 | 0.62% | +41,556 |
| TE Connectivity Plc ADR(TEL) | 4,152 | 3,375 | -777 | 700,318 | 740,914 | 0.68% | +40,596 |
| iShares Core MSCI Emerging Markets ETF | 6,403 | 6,401 | -2 | 384,372 | 421,954 | 0.38% | +37,582 |
| American Elec Pwr Inc. | 3,711 | 3,707 | -4 | 385,053 | 417,038 | 0.38% | +31,985 |
| Verizon Communications Inc(VZ) | 13,059 | 13,577 | +518 | 565,063 | 596,709 | 0.54% | +31,646 |
| Amphenol | 1,200 | 1,200 | 0 | 118,500 | 148,500 | 0.14% | +30,000 |
| IDEXX Laboratories, Inc.(IDXX) | 239 | 239 | 0 | 128,185 | 152,695 | 0.14% | +24,510 |
| Schwab US Large-Cap Growth ETF | 4,970 | 5,298 | +328 | 145,174 | 169,059 | 0.15% | +23,885 |
| IShares Core MSCI EAFE ETF | 6,476 | 6,430 | -46 | 540,616 | 561,403 | 0.51% | +20,787 |
| Danaher Corp.(DHR) | 3,211 | 3,302 | +91 | 634,301 | 654,655 | 0.60% | +20,354 |
| Vanguard Real Estate ETF | 7,400 | 7,428 | +28 | 659,044 | 679,068 | 0.62% | +20,024 |
| Ecolab Inc(ECL) | 2,584 | 2,610 | +26 | 696,233 | 714,775 | 0.65% | +18,542 |
| iShares Russell 1000 Growth Index ETF | 388 | 388 | 0 | 164,737 | 181,743 | 0.17% | +17,006 |
| Booz Allen Hamilton Holdings | 285 | 460 | +175 | 29,677 | 45,977 | 0.04% | +16,300 |
| Schlumberger Ltd. ADR(SLB) | 943 | 1,390 | +447 | 31,873 | 47,774 | 0.04% | +15,901 |
| Church & Dwight Co Inc.(CHD) | 451 | 675 | +224 | 43,346 | 59,150 | 0.05% | +15,804 |
| Boeing Co(BA) | 2,491 | 2,491 | 0 | 521,939 | 537,633 | 0.49% | +15,694 |
| Ark Investment Management LLC Internet ETF | 131 | 200 | +69 | 19,338 | 34,922 | 0.03% | +15,584 |
| Vanguard FTSE Emerging Markets ETF | 3,269 | 3,269 | 0 | 161,685 | 177,114 | 0.16% | +15,429 |
| iShares Paris- Aligned Climate Optimized MSCI USA ETF | 0 | 214 | +214 | 0 | 15,380 | 0.01% | +15,380 |
| Williams Companies Inc.(WMB) | 18,043 | 18,118 | +75 | 1,133,281 | 1,147,775 | 1.05% | +14,494 |
| McCormick & Co Inc(MKC) | 323 | 576 | +253 | 24,490 | 38,540 | 0.04% | +14,050 |
| UnitedHealth Group Inc.(UNH) | 439 | 437 | -2 | 136,955 | 150,896 | 0.14% | +13,941 |
| Tractor Supply Co(TSCO) | 3,397 | 3,397 | 0 | 179,260 | 193,187 | 0.18% | +13,927 |
| Becton Dickinson & Co(BDX) | 353 | 390 | +37 | 60,804 | 72,996 | 0.07% | +12,192 |
| Invesco WilderHill Clean Energy ETF | 303 | 619 | +316 | 6,036 | 17,877 | 0.02% | +11,841 |
| Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 1,823 | 1,899 | +76 | 92,845 | 104,160 | 0.09% | +11,315 |
| Entergy Corp.(ETR) | 833 | 854 | +21 | 69,239 | 79,584 | 0.07% | +10,345 |
| Duke Energy Corp(DUK) | 2,260 | 2,235 | -25 | 266,680 | 276,581 | 0.25% | +9,901 |
| Ark Investment Management LLC Genomic Revolution ETF | 0 | 356 | +356 | 0 | 9,886 | 0.01% | +9,886 |
| L3 Harris Technologies Inc(LHX) | 175 | 175 | 0 | 43,897 | 53,447 | 0.05% | +9,550 |
| Occidental Pete Corp(OXY) | 1,800 | 1,800 | 0 | 75,618 | 85,050 | 0.08% | +9,432 |
| Hillenbrand Inc. | 1,320 | 1,320 | 0 | 26,492 | 35,693 | 0.03% | +9,201 |
| Vanguard High Dividend Yield ETF | 536 | 571 | +35 | 71,454 | 80,482 | 0.07% | +9,028 |
| Barrick Mining Corp. ADR(B) | 0 | 272 | +272 | 0 | 8,913 | 0.01% | +8,913 |
| Lowes Cos Inc.(LOW) | 286 | 286 | 0 | 63,455 | 71,875 | 0.07% | +8,420 |
| TJX Companies(TJX) | 400 | 400 | 0 | 49,396 | 57,816 | 0.05% | +8,420 |
| Kratos Defense & Security Solutions Inc(KTOS) | 175 | 175 | 0 | 8,129 | 15,990 | 0.01% | +7,861 |
| Mp Materials Corporation(MP) | 0 | 116 | +116 | 0 | 7,780 | 0.01% | +7,780 |
| Fortive Corp(FTV) | 4,864 | 5,334 | +470 | 253,560 | 261,313 | 0.24% | +7,753 |
| Schwab US Large Cap Value ETF | 4,601 | 4,633 | +32 | 127,310 | 134,867 | 0.12% | +7,557 |
| Applied Materials Inc. | 301 | 306 | +5 | 55,104 | 62,650 | 0.06% | +7,546 |
| ASML Holding NV ADR Rep Corp | 45 | 45 | 0 | 36,063 | 43,564 | 0.04% | +7,501 |
| Topbuild Corp. | 111 | 111 | 0 | 35,935 | 43,385 | 0.04% | +7,450 |
| VF Corp.(VFC) | 2,720 | 2,720 | 0 | 31,960 | 39,250 | 0.04% | +7,290 |
| Stanley Black & Decker Inc.(SWK) | 1,000 | 1,000 | 0 | 67,750 | 74,330 | 0.07% | +6,580 |
| Meta Platforms Inc Cl A(META) | 1,414 | 1,430 | +16 | 1,043,659 | 1,050,163 | 0.96% | +6,504 |
| Schwab US Dividend Equity ETF | 1,481 | 1,665 | +184 | 39,247 | 45,455 | 0.04% | +6,208 |
| Masco Corp(MAS) | 1,000 | 1,000 | 0 | 64,360 | 70,390 | 0.06% | +6,030 |
| Sysco Corp(SYY) | 886 | 886 | 0 | 67,106 | 72,953 | 0.07% | +5,847 |
| Avantis Emerging Markets Equity ETF | 2,411 | 2,276 | -135 | 165,250 | 170,950 | 0.16% | +5,700 |