Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST BANCORP INC | 0 | 726,704 | +726,704 | 0 | 20,508 | 16.21% | +20,508 |
| VANGUARD | 0 | 33,807 | +33,807 | 0 | 7,865 | 6.22% | +7,865 |
| VANGUARD INF TECH ETF | 10,008 | 9,978 | -30 | 4,152 | 4,829 | 3.82% | +677 |
| VANGUARD | 0 | 179,469 | +179,469 | 0 | 8,597 | 6.79% | +8,597 |
| MICROSOFT CORP(MSFT) | 0 | 11,278 | +11,278 | 0 | 4,241 | 3.35% | +4,241 |
| VANGUARD SHORT TERM TREAS | 0 | 8,665 | +8,665 | 0 | 505 | 0.40% | +505 |
| VANGUARD | 0 | 18,512 | +18,512 | 0 | 3,949 | 3.12% | +3,949 |
| VANGUARD | 12,379 | 13,094 | +715 | 1,841 | 2,199 | 1.74% | +359 |
| VANGUARD | 4,947 | 5,822 | +875 | 1,221 | 1,577 | 1.25% | +355 |
| SPDR ST STR FINL ETF | 48,551 | 51,342 | +2,791 | 1,610 | 1,930 | 1.53% | +320 |
| ISHARES | 0 | 6,943 | +6,943 | 0 | 3,316 | 2.62% | +3,316 |
| ISHARES | 0 | 1,870 | +1,870 | 0 | 230 | 0.18% | +230 |
| ANALOG DEVICES INC(ADI) | 0 | 1,103 | +1,103 | 0 | 219 | 0.17% | +219 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 1,528 | +1,528 | 0 | 218 | 0.17% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 478 | +478 | 0 | 217 | 0.17% | +217 |
| VANGUARD | 58,591 | 61,165 | +2,574 | 2,297 | 2,514 | 1.99% | +217 |
| BAR HARBOR BANKSHARES | 0 | 7,126 | +7,126 | 0 | 209 | 0.17% | +209 |
| SALESFORCE INC(CRM) | 3,340 | 3,340 | 0 | 677 | 879 | 0.69% | +202 |
| VANGUARD COMM SRVC ETF | 14,067 | 14,051 | -16 | 1,480 | 1,654 | 1.31% | +174 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,930 | 1,915 | -15 | 323 | 489 | 0.39% | +166 |
| VANGUARD CONSUM DIS ETF | 4,235 | 4,235 | 0 | 1,141 | 1,290 | 1.02% | +149 |
| IDEXX LABS INC(IDXX) | 1,357 | 1,330 | -27 | 593 | 738 | 0.58% | +145 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,127 | 17,618 | +1,491 | 523 | 664 | 0.52% | +142 |
| AMAZON.COM INC(AMZN) | 12,107 | 11,047 | -1,060 | 1,539 | 1,678 | 1.33% | +139 |
| JPMORGAN(JPM) | 5,539 | 5,517 | -22 | 803 | 938 | 0.74% | +135 |
| VISA INC(V) | 4,481 | 4,421 | -60 | 1,031 | 1,151 | 0.91% | +120 |
| US BANCORP(USB) | 11,751 | 11,751 | 0 | 388 | 509 | 0.40% | +120 |
| ISHARES | 6,000 | 6,000 | 0 | 813 | 932 | 0.74% | +119 |
| VANGUARD | 12,420 | 12,420 | 0 | 1,050 | 1,167 | 0.92% | +117 |
| SPDR ST STR CARE ETF | 15,060 | 15,060 | 0 | 1,939 | 2,054 | 1.62% | +115 |
| VANGUARD | 9,011 | 9,011 | 0 | 682 | 796 | 0.63% | +114 |
| SPDR ST STR INDL ETF | 9,011 | 9,011 | 0 | 914 | 1,027 | 0.81% | +114 |
| ADVANCED MICRO DEVICES(AMD) | 3,330 | 3,080 | -250 | 342 | 454 | 0.36% | +112 |
| ISHARES | 0 | 7,879 | +7,879 | 0 | 853 | 0.67% | +853 |
| ISHARES | 19,149 | 18,721 | -428 | 1,320 | 1,411 | 1.11% | +91 |
| INTEL CORP(INTC) | 7,557 | 7,142 | -415 | 269 | 359 | 0.28% | +90 |
| ISHARES CORE DIV GRWTH | 20,544 | 20,544 | 0 | 1,018 | 1,106 | 0.87% | +88 |
| VANGUARD | 1,916 | 1,951 | +35 | 522 | 607 | 0.48% | +85 |
| VANGUARD VNG RUS2000IDX | 7,975 | 7,975 | 0 | 570 | 647 | 0.51% | +77 |
| ALPHABET INC(GOOG) | 9,387 | 9,337 | -50 | 1,228 | 1,304 | 1.03% | +76 |
| CITIGROUP INC(C) | 7,839 | 7,739 | -100 | 322 | 398 | 0.31% | +76 |
| SPDR S&P 500(SPY) | 1,611 | 1,608 | -3 | 689 | 764 | 0.60% | +76 |
| VANGUARD | 5,758 | 5,693 | -65 | 895 | 970 | 0.77% | +75 |
| VANGUARD UTILITIES ETF | 6,195 | 6,312 | +117 | 790 | 865 | 0.68% | +75 |
| QUALCOMM INC(QCOM) | 2,698 | 2,583 | -115 | 300 | 374 | 0.30% | +74 |
| WELLS FARGO & CO(WFC) | 8,494 | 8,494 | 0 | 347 | 418 | 0.33% | +71 |
| AT&T INC(T) | 29,932 | 30,973 | +1,041 | 450 | 520 | 0.41% | +70 |
| AMERICAN EXPRESS CO(AXP) | 1,963 | 1,902 | -61 | 293 | 356 | 0.28% | +63 |
| ISHARES | 2,260 | 2,260 | 0 | 507 | 570 | 0.45% | +63 |
| NORFOLK SOUTHERN CORP(NSC) | 1,970 | 1,899 | -71 | 388 | 449 | 0.35% | +61 |
| MCDONALDS CORP(MCD) | 1,814 | 1,814 | 0 | 478 | 538 | 0.43% | +60 |
| BLACKROCK INC(BLK) | 357 | 357 | 0 | 231 | 290 | 0.23% | +59 |
| PALO ALTO NETWORKS INC(PANW) | 958 | 958 | 0 | 225 | 282 | 0.22% | +58 |
| EATON CORP PLC(ETN) | 2,313 | 2,258 | -55 | 493 | 544 | 0.43% | +50 |
| UNION PACIFIC CORP(UNP) | 1,140 | 1,140 | 0 | 232 | 280 | 0.22% | +48 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,410 | 2,345 | -65 | 445 | 492 | 0.39% | +47 |
| RTX CORPORATION(RTX) | 4,254 | 4,169 | -85 | 306 | 351 | 0.28% | +45 |
| VANGUARD | 3,150 | 3,150 | 0 | 413 | 457 | 0.36% | +44 |
| COLGATE PALMOLIVE CO(CL) | 4,758 | 4,758 | 0 | 338 | 379 | 0.30% | +41 |
| ISHARES | 4,614 | 4,614 | 0 | 362 | 403 | 0.32% | +40 |
| ADOBE INC(ADBE) | 465 | 465 | 0 | 237 | 277 | 0.22% | +40 |
| ISHARES | 6,511 | 7,113 | +602 | 247 | 286 | 0.23% | +39 |
| SPDR ST STR SP REGBNK | 5,940 | 5,469 | -471 | 248 | 287 | 0.23% | +39 |
| INVESCO | 753 | 753 | 0 | 270 | 308 | 0.24% | +39 |
| ISHARES | 3,000 | 3,000 | 0 | 313 | 349 | 0.28% | +36 |
| SPDR ST STR MATER ETF | 4,520 | 4,520 | 0 | 355 | 387 | 0.31% | +32 |
| VANGUARD CONSUM STP ETF | 3,745 | 3,745 | 0 | 684 | 715 | 0.57% | +31 |
| ISHARES | 1,249 | 1,235 | -14 | 311 | 342 | 0.27% | +31 |
| THE CIGNA GROUP(CI) | 1,973 | 1,973 | 0 | 564 | 591 | 0.47% | +26 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 90 | -5 | 293 | 319 | 0.25% | +26 |
| MASTERCARD INCORPORATED(MA) | 709 | 709 | 0 | 281 | 302 | 0.24% | +22 |
| ELEVANCE HEALTH INC(ELV) | 593 | 593 | 0 | 258 | 280 | 0.22% | +21 |
| MCKESSON CORP(MCK) | 695 | 695 | 0 | 302 | 322 | 0.25% | +20 |
| VANGUARD HEALTH CAR ETF | 1,250 | 1,250 | 0 | 294 | 313 | 0.25% | +20 |
| ABBVIE INC(ABBV) | 2,153 | 2,193 | +40 | 321 | 340 | 0.27% | +19 |
| NVIDIA CORPORATION(NVDA) | 935 | 855 | -80 | 407 | 423 | 0.33% | +17 |
| ELI LILLY & CO(LLY) | 740 | 710 | -30 | 397 | 414 | 0.33% | +16 |
| AMGEN INC(AMGN) | 760 | 760 | 0 | 204 | 219 | 0.17% | +15 |
| BERKSHIRE HATHAWAY INC | 2,804 | 2,794 | -10 | 982 | 997 | 0.79% | +14 |
| COMCAST CORPORATION(CCZ) | 6,718 | 7,116 | +398 | 298 | 312 | 0.25% | +14 |
| CVS HEALTH CORP(CVS) | 3,758 | 3,493 | -265 | 262 | 276 | 0.22% | +13 |
| DISNEY WALT CO(DIS) | 4,272 | 3,982 | -290 | 346 | 360 | 0.28% | +13 |
| META PLATFORMS INC(META) | 728 | 649 | -79 | 219 | 230 | 0.18% | +11 |
| SUBURBAN PROPANE PARTNERS, L.P.(SPH) | 11,660 | 11,145 | -515 | 187 | 198 | 0.16% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 10,231 | 10,694 | +463 | 111 | 122 | 0.10% | +11 |
| DEERE & CO(DE) | 543 | 538 | -5 | 205 | 215 | 0.17% | +10 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,945 | 1,870 | -75 | 218 | 228 | 0.18% | +9 |
| COCA COLA CO(KO) | 7,498 | 7,278 | -220 | 420 | 429 | 0.34% | +9 |
| PEPSICO INC(PEP) | 4,290 | 4,318 | +28 | 727 | 733 | 0.58% | +6 |
| WALMART INC(WMT) | 2,682 | 2,758 | +76 | 429 | 435 | 0.34% | +6 |
| ALPHABET INC(GOOG) | 6,013 | 5,663 | -350 | 793 | 798 | 0.63% | +5 |
| KIMBERLY-CLARK CORP(KMB) | 1,757 | 1,757 | 0 | 212 | 213 | 0.17% | +1 |
| MEDTRONIC PLC(MDT) | 3,023 | 2,868 | -155 | 237 | 236 | 0.19% | -1 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,640 | 2,578 | -62 | 244 | 243 | 0.19% | -2 |
| HOME DEPOT INC(HD) | 1,257 | 1,086 | -171 | 380 | 376 | 0.30% | -3 |
| FORD MOTOR CO(F) | 16,955 | 16,955 | 0 | 211 | 207 | 0.16% | -4 |
| CONOCOPHILLIPS(COP) | 3,909 | 3,909 | 0 | 468 | 454 | 0.36% | -15 |
| EMERSON ELECTRIC CO(EMR) | 4,637 | 4,437 | -200 | 448 | 432 | 0.34% | -16 |
| BP PLC(BP) | 5,813 | 5,813 | 0 | 225 | 206 | 0.16% | -19 |
| MERCK & CO INC(MRK) | 4,767 | 4,261 | -506 | 491 | 465 | 0.37% | -26 |