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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kennebec Savings Bank

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001140361-25-001782

Total Value
$99.3M
Positions
246
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL33,703$7.9M7.96%
2Microsoft CorpMSFT12,835$5.4M5.39%
3Amazon.com Inc.AMZN13,391$2.9M2.95%
4JPMorgan Chase & Co.VYLD11,488$2.8M2.83%
5Alphabet Inc. Cl AGOOG14,377$2.7M2.77%
6Nvidia CorpNVDA19,253$2.6M2.58%
7Ameriprise Financial Inc03076C1064,005$2.1M2.09%
8Broadcom IncAVGO8,245$1.9M1.87%
9Vanguard FTSE Developed Markets ETF92194385839,118$1.9M1.87%
10Walmart Inc.WMT19,141$1.8M1.76%
11Exxon Mobil CorpXOM15,499$1.7M1.71%
12Abbvie Inc.ABBV8,946$1.6M1.59%
13Merck & Co. Inc.MRK15,317$1.5M1.56%
14Union Pacific Corp.UNP6,063$1.4M1.38%
15Cisco Systems Inc.CSCO23,102$1.4M1.37%
16PepsiCo, Inc.PEP9,345$1.4M1.36%
17McDonald's Corp.MCD4,529$1.3M1.29%
18Procter & Gamble Co.7427181098,047$1.3M1.29%
19SPDR S&P Midcap 400 ETFMDY2,236$1.3M1.28%
20NYLI Mackay Municipal Insured ETF45409F82751,534$1.2M1.24%
21UnitedHealth Group Inc.UNH2,266$1.2M1.23%
22Costco Wholesale Corp.22160K1051,314$1.2M1.22%
23Alphabet Inc. Cl CGOOG6,275$1.2M1.22%
24Williams Companies Inc.96945710020,625$1.2M1.16%
25Home Depot IncHD2,876$1.1M1.13%
26Berkshire Hathaway Cl BBRK-A2,487$1.1M1.11%
27Honeywell Intl Inc.4385161064,838$1.1M1.07%
28Booking Holdings IncBKNG217$1.0M1.04%
29Visa Inc.V3,342$1.0M1.03%
30Automatic Data Processing Inc.ADP3,470$1.0M1.01%
31Caterpillar IncCAT2,725$987,8130.99%
32Vanguard Mid-Cap ETF9229086293,724$983,5080.99%
33Salesforce IncCRM3,062$976,9920.98%
34Johnson & JohnsonJNJ6,707$968,9600.98%
35Meta Platforms Inc Cl AMETA1,474$896,6780.90%
36RTX CorporationRTX7,499$882,9320.89%
37Eaton Corp PLC ADRETN2,576$878,1070.88%
38Vanguard Interm-Term Bond ETF92193781911,790$869,8660.88%
39iShares Core S&P Small-Cap ETF4642878047,645$868,0130.87%
40Tesla Motors IncTSLA2,049$826,3820.83%
41iShares Core MSCI Emerging Markets ETF46434G10316,192$823,0390.83%
42Digital Realty Trust Inc2538681034,761$818,5110.82%
43Chubb Ltd ADRCB2,708$708,8460.71%
44Danaher Corp.2358511022,941$705,4870.71%
45Charles Schwab Corp.SCHW-PJ9,642$700,5880.71%
46Lockheed Martin CorpLMT1,420$686,0870.69%
47Thermo Fisher Scientific Inc.TMO1,235$686,0670.69%
48Paypal Holdings IncPYPL8,123$682,2510.69%
49Dow IncDOW16,877$669,5110.67%
50Vanguard Real Estate ETF9229085537,461$646,1230.65%
51Phillip Morris Intl, Inc.7181721095,438$639,2370.64%
52Quest Diagnostics Inc.DGX3,921$603,9120.61%
53Northrop Grumman CorpNOC1,266$598,0330.60%
54PNC Financial Services Group6934751053,072$591,1450.60%
55Ecolab IncECL2,478$578,5140.58%
56Target CorpTGT4,149$575,7570.58%
57ConocoPhillipsCOP5,490$572,2230.58%
58Allstate CorpALL-PJ3,111$567,8820.57%
59Starbucks CorpSBUX6,003$561,3410.57%
60Chevron Corp.CVX3,602$559,5710.56%
61TE Connectivity Plc ADRTEL3,781$533,7260.54%
62Air Products & Chemicals Inc.AIIR1,761$531,3640.54%
63Enbridge Inc. ADRENNPF12,195$529,2630.53%
64Prudential Financial Inc.PUKPF4,543$528,3050.53%
65Novartis AG ADRNVSEF5,282$524,3440.53%
66Medtronic PLC ADRMDT6,285$514,0500.52%
67Qualcomm IncQCOM3,194$501,8730.51%
68Advanced Micro Devices IncAMD4,233$496,6160.50%
69Prologis IncPLDGP4,664$491,4460.49%
70Vanguard High Dividend Yield ETF9219464063,847$489,3380.49%
71Verizon Communications IncVZ12,722$484,9630.49%
72Adobe Sys IncADBE1,158$473,0430.48%
73Corning IncGLW10,025$466,9650.47%
74IShares Core MSCI EAFE ETF46432F8426,388$444,4130.45%
75Truist Financial Corporation89832Q10910,208$440,1690.44%
76Huntington Bancshares IncHBANP27,035$438,5080.44%
77Boeing CoBA-PA2,491$424,8900.43%
78Zoetis IncZTS2,528$420,4570.42%
79Crown Castle Intl CorpCCI4,812$412,5330.42%
80TC Energy Corp ADRTRPRF8,530$392,0390.39%
81Fifth Third BancorpFITBM9,072$378,5750.38%
82Duke Energy CorpDUKB3,521$373,7190.38%
83American Tower Corporation03027X1002,059$364,3190.37%
84Morgan StanleyMS-PQ2,908$360,5630.36%
85Fortive CorpFTV4,399$334,7200.34%
86Hasbro Inc.HAS5,337$306,3440.31%
87Nextera Energy IncNEE-PW4,443$297,5030.30%
88American Elec Pwr Inc.0255371012,907$274,8280.28%
89Marathon Pete Corp.MARA1,815$266,3510.27%
90iShares MSCI USA ESG Select ETF4642888022,198$265,6720.27%
91Bank New York Mellon Corp0640581003,215$244,6940.25%
92Tractor Supply CoTSCO3,925$214,1870.22%
93Dimensional US Small Cap ETF25434V5003,242$209,1740.21%
94SPDR S&P 600 Small Cap Value ETF78464A3002,357$201,5470.20%
95Walt Disney Co2546871061,825$197,2460.20%
96British American Tobacco ADR1104481075,374$189,9710.19%
97Vanguard S&P 500 ETF922908363350$187,1030.19%
98Vanguard Small-Cap Value ETF922908611900$177,2100.18%
99iShares Russell 1000 Growth Index ETF464287614427$169,3780.17%
100Eli Lilly & Co.LLY200$159,4960.16%
101Vanguard FTSE Emerging Markets ETF9220428583,494$148,4950.15%
102VanEck Intermediate Muni ETF92189H2013,243$148,0750.15%
103Broadridge Financial Solutions, Inc.11133T103600$134,8860.14%
104iShares Barclays Interm Govt/Credit Bond ETF4642886121,284$132,8810.13%
105Supernus Pharmaceuticals IncSUPN3,300$123,9810.12%
106IDEXX Laboratories, Inc.45168D104289$122,1370.12%
107Linde PLC ADRLIN285$120,1080.12%
108Schwab US Large-Cap Growth ETF8085243004,300$118,8090.12%
109Hormel Foods CorpHRL3,870$117,1060.12%
110Texas Instruments Inc882508104552$105,4820.11%
111Schwab US Large-Cap Value ETF8085244094,018$104,2670.10%
112IBM Corp.INTR460$100,0040.10%
113Occidental Pete Corp6745991051,800$94,8240.10%
114Sysco CorpSYY1,257$92,6530.09%
115Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre78468R7961,875$89,5130.09%
116Entergy Corp.ENO1,134$87,3970.09%
117Deere & CompanyDE203$87,2720.09%
118Edwards Lifesciences CorpEW1,200$85,3080.09%
119Amphenol0320951011,200$82,0080.08%
120Stanley Black & Decker Inc.SWK1,000$80,8900.08%
121Micron Technology IncMU800$76,0480.08%
122Colgate Palmolive CoCL873$76,0380.08%
123Novo-Nordisk A/S ADRNONOF892$75,4810.08%
124Masco CorpMAS1,000$73,5600.07%
125Lowes Cos Inc.548661107284$70,6190.07%
126Becton Dickinson & CoBDX269$63,5350.06%
127VF Corp.VFC2,720$62,5870.06%
128Coca Cola CoKO993$61,2180.06%
129Casey's General Stores Inc147528103155$60,8440.06%
130Invesco Water Resources ETFIVZ893$58,3750.06%
131The Travelers Companies Inc.TRV244$56,9330.06%
132Accenture PLC ADRACN162$56,5610.06%
133US BancorpUSB-PS1,159$56,0840.06%
134Emerson Electric CoEMR447$52,9560.05%
135Applied Materials Inc.038222105301$51,4290.05%
136Pfizer IncPFE1,903$51,0000.05%
137iShares ESG Aware MSCI USA Small-Cap ETF46435U6631,170$48,8590.05%
138TJX Companies872540109400$47,9560.05%
139SPDR Portfolio Short Term Corp Bd ETF78464A4741,586$47,2950.05%
140Conagra Brands IncCAG1,800$47,2860.05%
141Church & Dwight Co Inc.CHD451$46,3900.05%
142Waste Connections, Inc ADRWCN262$46,2930.05%
143Pinnacle West Cap CorpPNW555$45,8100.05%
144Southern CoSOMN557$45,6020.05%
145Palantir Technologies IncPLTR698$45,3560.05%
146Fiserv, Inc.FISV220$44,3370.04%
147iShares MSCI EAFE ETF464287465590$44,1620.04%
148Waste Management Inc.94106L109211$43,7890.04%
149Hillenbrand Inc.4315711081,320$41,7910.04%
150iShares Short-Term Corporate Bond ETF464288646809$41,6800.04%
151Canadian Pacific Kansas City Limited ADRCP558$41,1580.04%
152AFLACAFL400$40,9960.04%
153IShares Core S&P 500 ETF46428720069$40,3080.04%
154Regions Financial CorpRF-PF1,700$40,1540.04%
155Dimensional ETF Trust Emerging Markets Core Equity 225434V7321,555$39,4190.04%
156Curtiss-Wright CorpCW112$39,2740.04%
157Booz Allen Hamilton HoldingsBAH285$38,5090.04%
158LKQ CorporationLKQ1,042$38,0230.04%
159Paramount Global92556H2063,525$37,7880.04%
160Schlumberger Ltd. ADRSLB943$37,5790.04%
161Lamb Weston Holdings IncLW600$36,5100.04%
162CVS Health CorporationCVS708$36,4760.04%
163Waters Corporation94184810391$36,3880.04%
164Schwab US Dividend Equity ETF8085247971,292$35,2720.04%
165Topbuild Corp.BLD111$34,9870.04%
166Labcorp Holdings IncLH146$34,1790.03%
167Amgen Inc.AMGN126$34,0440.03%
168Ford Motor Co3453708603,457$33,5670.03%
169Kontoor Brands IncKTB388$32,7080.03%
170L3 Harris Technologies IncLHX150$32,0880.03%
171United Parcel Service Inc.UPS247$30,8770.03%
172Baxter Intl Inc.0718131091,000$30,5000.03%
173T-Mobile US, Inc.TMUSZ139$29,6710.03%
174CSX Corp.CSX917$29,2430.03%
175John Hancock Tax-Adv Dividend Inc Fund41013V1001,300$28,1320.03%
176ASML Holding NV ADR Rep CorpASMLF36$26,1870.03%
177Schwab Short-Term US Treasury ETF8085248621,072$25,8350.03%
178U-Haul Holding CompanyUHAL-B411$25,6710.03%
179Kimberly Clark CorpKMB200$25,0860.03%
180Bank of America Corp.060505104550$24,7830.02%
181Schwab Intermediate Term US Treasury ETF808524854994$23,9060.02%
182Avery Dennison CorpAVY126$23,6830.02%
183McCormick & Co IncMKC-V323$23,0110.02%
184Magna Intl Inc ADR559222401568$22,9640.02%
185Stryker CorpSYK63$22,7420.02%
186Cardinal Health Inc.CAH186$22,4800.02%
187iShares Russell 2000 ETF464287655100$21,7250.02%
188Comcast Corp CL ACCZ584$21,2870.02%
189Fidelity National Information Services Inc31620M106261$20,5220.02%
190Soundhound AI Inc Class A CorpSOUNW1,572$20,1530.02%
191iShares iBonds Dec 2025 Term Treasury ETF46436E866849$19,7990.02%
192Sonoco Products Co.835495102388$18,0690.02%
193American Express CoAXP60$17,8210.02%
194iShares MSCI KLD 400 Social ETF464288570161$17,6010.02%
195First Solar Inc.FSLR92$16,8920.02%
196iShares iBoxx Invest Grade Corp. Bd ETF464287242156$16,3960.02%
197Cigna Group12552310058$16,3820.02%
198iShares iBonds Dec 2025 Term Corporate ETF46434VBD1640$16,0510.02%
199iShares iBonds Dec 2026 Term Corporate ETF46435GAA0665$15,9930.02%
200Ark Investment Management LLC Internet ETF00214Q401131$14,1760.01%
201Eaton Vance Tax-Adv Dividend Inc FundETN589$14,0590.01%
202Manulife Financial Corp. ADR56501R106464$13,7070.01%
203General Mills Inc370334104227$13,4680.01%
204Invesco S&P 500 Equal Weight ETFIVZ73$12,7510.01%
205Canadian Nat Res Ltd ADR136385101400$12,6120.01%
206iShares Paris-Aligned Climate MSCI USA ETF46436E411195$12,4570.01%
207General Dynamics CorpGD45$11,8650.01%
208Charles River Laboratories International Inc.15986410759$11,2180.01%
209Vanguard Mid-Cap Value ETF92290851267$10,7650.01%
210IShares Core S&P Midcap ETF464287507170$10,6030.01%
211Canadian National Railway Co ADR136375102100$10,0260.01%
212Cameco Corp ADRCCJ200$9,7600.01%
213Autozone INC CorpAZO3$9,7190.01%
214Dominion Energy Inc.D160$8,5540.01%
215IonQ IncIONQ-WT303$8,4420.01%
216Consolidated Edison, Inc.ED94$8,3160.01%
217Abbott LabsABLZF65$7,3570.01%
218GE Vernova Inc.GEV20$7,3360.01%
219Vistra CorpVST44$7,1340.01%
220Nano Nuclear Energy Inc.NNE335$6,8310.01%
221C3.ai Inc Ordinary Shares - Class AAI219$6,7800.01%
222Vertiv Holdings Co Class AVRT52$6,4490.01%
223Crowdstrike Holdings Inc Ordinary Shares - Class ACRWD18$6,1460.01%
224Invesco WilderHill Clean Energy ETFIVZ303$6,0930.01%
225Invesco S&P 500 Equal Weight Health Care ETFIVZ200$6,0230.01%
226Genuine Parts Co.GPC50$5,8260.01%
227Talen Energy CorpTLN27$5,7370.01%
228Polaris Industries IncPII100$5,5560.01%
229Uipath Inc Ordinary Shares - Class APATH398$5,1060.01%
230Global X Funds Artificial Intelligence & Technology ETF37954Y632129$4,9020.00%
231iShares Global Clean Energy ETF464288224428$4,7810.00%
232Sentinelone Inc Ordinary Shares - Class AS190$4,1650.00%
233Mattel IncMAT197$3,6290.00%
234MetLife Inc.MET-PF40$3,2760.00%
235United States Steel Corp.UNTCW80$2,9070.00%
236SPDR S&P Kensho Clean Power ETF78468R65534$2,1140.00%
237Adasina Social Justice All Cap Global ETF886364876104$1,8860.00%
238Trane Technologies Plc ADRTT5$1,8850.00%
239Xylem IncXYL16$1,8500.00%
240Ambev S.A. ADRABEV1,000$1,7900.00%
241Norfolk Southern Corp6558441087$1,6620.00%
242GE Aerospace3696043016$1,0290.00%
243Moderna IncMRNA26$9140.00%
244Rivian Automotive Inc Cl ARIVN50$6750.00%
245The Kraft Heinz Co.KHC10$2880.00%
246U-Haul Holding CompanyUHAL-B3$2030.00%