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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 Q2 2025 · Filed July 21, 2025 · Accession 0001140361-25-026518

Total Value
$102.0M
Positions
253
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL33,991$7.0M6.84%
2Microsoft CorpMSFT13,518$6.7M6.59%
3Nvidia CorpNVDA21,085$3.3M3.27%
4Amazon.com Inc.AMZN14,547$3.2M3.13%
5JPMorgan Chase & Co.VYLD10,449$3.0M2.97%
6Alphabet Inc. Cl AGOOG15,797$2.8M2.73%
7Vanguard FTSE Developed Markets ETF92194385839,161$2.2M2.19%
8Broadcom IncAVGO7,787$2.1M2.10%
9Walmart Inc.WMT19,028$1.9M1.82%
10Exxon Mobil CorpXOM17,243$1.9M1.82%
11Ameriprise Financial Inc03076C1063,387$1.8M1.77%
12Abbvie Inc.ABBV8,948$1.7M1.63%
13Cisco Systems Inc.CSCO23,213$1.6M1.58%
14Union Pacific Corp.UNP6,379$1.5M1.44%
15Procter & Gamble Co.7427181098,733$1.4M1.36%
16McDonald's Corp.MCD4,720$1.4M1.35%
17Merck & Co. Inc.MRK17,141$1.4M1.33%
18Costco Wholesale Corp.22160K1051,355$1.3M1.31%
19PepsiCo, Inc.PEP9,871$1.3M1.28%
20Booking Holdings IncBKNG221$1.3M1.25%
21Berkshire Hathaway Cl BBRK-A2,603$1.3M1.24%
22SPDR S&P Midcap 400 ETFMDY2,210$1.3M1.23%
23Visa Inc.V3,494$1.2M1.22%
24Honeywell Intl Inc.4385161065,062$1.2M1.16%
25Caterpillar IncCAT3,007$1.2M1.14%
26Williams Companies Inc.96945710018,043$1.1M1.11%
27RTX CorporationRTX7,607$1.1M1.09%
28Home Depot IncHD3,023$1.1M1.09%
29Johnson & JohnsonJNJ7,077$1.1M1.06%
30Alphabet Inc. Cl CGOOG6,058$1.1M1.05%
31Automatic Data Processing Inc.ADP3,470$1.1M1.05%
32Meta Platforms Inc Cl AMETA1,414$1.0M1.02%
33Eaton Corp PLC ADRETN2,902$1.0M1.02%
34Vanguard Mid-Cap ETF9229086293,641$1.0M1.00%
35Phillip Morris Intl, Inc.7181721095,261$958,1860.94%
36Salesforce IncCRM3,388$923,8740.91%
37Charles Schwab Corp.SCHW-PJ9,642$879,7360.86%
38iShares Core S&P Small-Cap ETF4642878047,635$834,4290.82%
39Chubb Ltd ADRCB2,879$834,1040.82%
40Digital Realty Trust Inc2538681034,493$783,2650.77%
41Blackstone IncBX4,871$728,6040.71%
42Dow IncDOW27,407$725,7370.71%
43Northrop Grumman CorpNOC1,424$711,9720.70%
44TE Connectivity Plc ADRTEL4,152$700,3180.69%
45Paypal Holdings IncPYPL9,412$699,5000.69%
46Ecolab IncECL2,584$696,2330.68%
47Medtronic PLC ADRMDT7,662$667,8970.65%
48Vanguard Real Estate ETF9229085537,400$659,0440.65%
49Novartis AG ADRNVSEF5,445$658,8990.65%
50Tesla Motors IncTSLA2,048$650,5680.64%
51Quest Diagnostics Inc.DGX3,615$649,3620.64%
52Qualcomm IncQCOM4,002$637,3590.62%
53Danaher Corp.2358511023,211$634,3010.62%
54Lockheed Martin CorpLMT1,360$629,8700.62%
55PNC Financial Services Group6934751053,370$628,2350.62%
56Thermo Fisher Scientific Inc.TMO1,478$599,2700.59%
57Allstate CorpALL-PJ2,952$594,2670.58%
58Advanced Micro Devices IncAMD4,185$593,8520.58%
59Verizon Communications IncVZ13,059$565,0630.55%
60ConocoPhillipsCOP6,203$556,6570.55%
61Prologis IncPLDGP5,215$548,2010.54%
62IShares Core MSCI EAFE ETF46432F8426,476$540,6160.53%
63Nextera Energy IncNEE-PW7,718$535,7840.53%
64Adobe Sys IncADBE1,360$526,1570.52%
65Starbucks CorpSBUX5,729$524,9480.51%
66Boeing CoBA-PA2,491$521,9390.51%
67Enbridge Inc. ADRENNPF11,233$509,0800.50%
68Chevron Corp.CVX3,485$499,0170.49%
69American Tower Corporation03027X1002,218$490,2220.48%
70Prudential Financial Inc.PUKPF4,374$469,9430.46%
71TC Energy Corp ADRTRPRF9,567$466,7740.46%
72Air Products & Chemicals Inc.AIIR1,635$461,1680.45%
73Zoetis IncZTS2,833$441,8060.43%
74Hasbro Inc.HAS5,836$430,8140.42%
75Morgan StanleyMS-PQ3,029$426,6650.42%
76Huntington Bancshares IncHBANP25,249$423,1730.41%
77Target CorpTGT4,239$418,1770.41%
78Truist Financial Corporation89832Q1099,516$409,0930.40%
79Corning IncGLW7,588$399,0530.39%
80American Elec Pwr Inc.0255371013,711$385,0530.38%
81iShares Core MSCI Emerging Markets ETF46434G1036,403$384,3720.38%
82Fifth Third BancorpFITBM9,058$372,5560.37%
83Marathon Pete Corp.MARA1,815$301,4900.30%
84Bank New York Mellon Corp0640581003,215$292,9190.29%
85Duke Energy CorpDUKB2,260$266,6800.26%
86British American Tobacco ADR1104481075,586$264,3850.26%
87Fortive CorpFTV4,864$253,5600.25%
88Dimensional US Small Cap ETF25434V5003,939$250,9540.25%
89NYLI Mackay Municipal Insured ETF45409F82710,039$239,4300.23%
90iShares Esg Optimized MSCI USA ETF4642888021,696$214,9680.21%
91Vanguard Interm-Term Bond ETF9219378192,703$209,0500.20%
92SPDR S&P 600 Small Cap Value ETF78464A3002,299$183,3680.18%
93Tractor Supply CoTSCO3,397$179,2600.18%
94Vanguard Small-Cap Value ETF922908611900$175,5090.17%
95Avantis Emerging Markets Equity ETF0250726042,411$165,2500.16%
96iShares Russell 1000 Growth Index ETF464287614388$164,7370.16%
97Vanguard FTSE Emerging Markets ETF9220428583,269$161,6850.16%
98Eli Lilly & Co.LLY193$150,4490.15%
99Broadridge Financial Solutions, Inc.11133T103600$145,8180.14%
100Schwab US Large-Cap Growth ETF8085243004,970$145,1740.14%
101iShares Barclays Interm Govt/Credit Bond ETF4642886121,331$142,1370.14%
102UnitedHealth Group Inc.UNH439$136,9550.13%
103IBM Corp.INTR460$135,5990.13%
104Linde PLC ADRLIN285$133,7160.13%
105IDEXX Laboratories, Inc.45168D104239$128,1850.13%
106Schwab US Large Cap Value ETF8085244094,601$127,3100.12%
107Amphenol0320951011,200$118,5000.12%
108Supernus Pharmaceuticals IncSUPN3,300$104,0160.10%
109Deere & CompanyDE203$103,2230.10%
110Texas Instruments Inc882508104491$101,9410.10%
111Micron Technology IncMU800$98,6000.10%
112Hormel Foods CorpHRL3,142$95,0460.09%
113Edwards Lifesciences CorpEW1,200$93,8520.09%
114Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre78468R7961,823$92,8450.09%
115Southern CoSOMN930$85,4020.08%
116Colgate Palmolive CoCL873$79,3560.08%
117Occidental Pete Corp6745991051,800$75,6180.07%
118Vanguard High Dividend Yield ETF921946406536$71,4540.07%
119Walt Disney Co254687106571$70,8100.07%
120Coca Cola CoKO993$70,2550.07%
121Entergy Corp.ENO833$69,2390.07%
122Stanley Black & Decker Inc.SWK1,000$67,7500.07%
123Sysco CorpSYY886$67,1060.07%
124The Travelers Companies Inc.TRV244$65,2800.06%
125Masco CorpMAS1,000$64,3600.06%
126Lowes Cos Inc.548661107286$63,4550.06%
127Invesco Water Resources ETFIVZ906$63,3380.06%
128Novo-Nordisk A/S ADRNONOF892$61,5660.06%
129Becton Dickinson & CoBDX353$60,8040.06%
130Emerson Electric CoEMR447$59,5990.06%
131iShares ESG Aware MSCI USA Small-Cap ETF46435U6631,347$55,6720.05%
132Applied Materials Inc.038222105301$55,1040.05%
133Curtiss-Wright CorpCW112$54,7180.05%
134Vanguard S&P 500 ETF92290836394$53,3950.05%
135iShares MSCI EAFE ETF464287465590$52,7400.05%
136US BancorpUSB-PS1,159$52,4450.05%
137Pinnacle West Cap CorpPNW555$49,6560.05%
138SPDR Portfolio Short Term Corp Bd ETF78464A4741,639$49,4810.05%
139TJX Companies872540109400$49,3960.05%
140Waste Connections, Inc ADRWCN262$48,9210.05%
141Accenture PLC ADRACN162$48,4200.05%
142Casey's General Stores Inc14752810387$44,3930.04%
143Canadian Pacific Kansas City Limited ADRCP558$44,2330.04%
144L3 Harris Technologies IncLHX175$43,8970.04%
145Church & Dwight Co Inc.CHD451$43,3460.04%
146IShares Core S&P 500 ETF46428720069$42,8420.04%
147iShares Short-Term Corporate Bond ETF464288646809$42,6830.04%
148AFLACAFL400$42,1840.04%
149Regions Financial CorpRF-PF1,700$39,9840.04%
150Schwab US Dividend Equity ETF8085247971,481$39,2470.04%
151Pfizer IncPFE1,600$38,7840.04%
152LKQ CorporationLKQ1,042$38,5640.04%
153Labcorp Holdings IncLH146$38,3260.04%
154Fiserv, Inc.FISV220$37,9300.04%
155Fidelity National Information Services Inc31620M106464$37,7740.04%
156Conagra Brands IncCAG1,800$36,8460.04%
157ASML Holding NV ADR Rep CorpASMLF45$36,0630.04%
158Topbuild Corp.BLD111$35,9350.04%
159Baxter Intl Inc.0718131091,164$35,2460.03%
160Amgen Inc.AMGN126$35,1800.03%
161Waste Management Inc.94106L109150$34,3230.03%
162Dimensional ETF Trust Emerging Markets Core Equity 225434V7321,125$33,3900.03%
163Wisdomtree Trust U.S. Smallcap Dividend FundWT1,030$32,7130.03%
164VF Corp.VFC2,720$31,9600.03%
165Schlumberger Ltd. ADRSLB943$31,8730.03%
166Waters Corporation94184810391$31,7630.03%
167Essential Utilities Inc Ordinary Shares29670G102848$31,4950.03%
168Cardinal Health Inc.CAH186$31,2480.03%
169Lamb Weston Holdings IncLW600$31,1100.03%
170CSX Corp.CSX917$29,9220.03%
171Booz Allen Hamilton HoldingsBAH285$29,6770.03%
172AT&T, Inc.T-PC973$28,1590.03%
173John Hancock Tax-Adv Dividend Inc Fund41013V1001,155$27,0150.03%
174Schwab Short-Term US Treasury ETF8085248621,105$26,9400.03%
175Hillenbrand Inc.4315711081,320$26,4920.03%
176Bank of America Corp.060505104550$26,0260.03%
177Kimberly Clark CorpKMB200$25,7840.03%
178Schwab Intermediate Term US Treasury ETF8085248541,027$25,7060.03%
179Kontoor Brands IncKTB388$25,5960.03%
180Sonoco Products Co.835495102576$25,0910.02%
181United Parcel Service Inc.UPS247$24,9320.02%
182Stryker CorpSYK63$24,9250.02%
183McCormick & Co IncMKC-V323$24,4900.02%
184Canadian Nat Res Ltd ADR136385101736$23,1100.02%
185U-Haul Holding CompanyUHAL-B411$22,3460.02%
186Avery Dennison CorpAVY126$22,1090.02%
187Equity Lifestyle Properties Inc.29472R108358$22,0780.02%
188iShares ESG MSCI KLD 400 ETF464288570189$21,9540.02%
189Magna Intl Inc ADR559222401568$21,9300.02%
190iShares Russell 2000 ETF464287655100$21,5790.02%
191Comcast Corp CL ACCZ584$20,8430.02%
192iShares iBonds Dec 2025 Term Treasury ETF46436E866849$19,8330.02%
193Ark Investment Management LLC Internet ETF00214Q401131$19,3380.02%
194Cigna Group12552310058$19,1740.02%
195CVS Health CorporationCVS252$17,3830.02%
196Kinder Morgan IncEP-PC590$17,3460.02%
197iShares iBoxx Invest Grade Corp. Bd ETF464287242156$17,0990.02%
198Charles River Laboratories International Inc.159864107109$16,5390.02%
199iShares iBonds Dec 2026 Term Corporate ETF46435GAA0665$16,1260.02%
200iShares iBonds Dec 2025 Term Corporate ETF46434VBD1640$16,1150.02%
201Cameco Corp ADRCCJ200$14,8460.01%
202Manulife Financial Corp. ADR56501R106464$14,8290.01%
203iShares Paris- Aligned Climate Optimized MSCI USA ETF46436E411214$14,3080.01%
204Eaton Vance Tax-Adv Dividend Inc FundETN589$14,1950.01%
205General Dynamics CorpGD45$13,1250.01%
206Palantir Technologies IncPLTR94$12,8140.01%
207Valmont Industries, Inc.92025310137$12,0830.01%
208General Mills Inc370334104227$11,7610.01%
209Nano Nuclear Energy Inc.NNE335$11,5540.01%
210Vanguard Mid-Cap Value ETF92290851267$11,0190.01%
211GE Vernova Inc.GEV20$10,5830.01%
212IShares Core S&P Midcap ETF464287507170$10,5430.01%
213Consolidated Edison, Inc.ED94$9,4330.01%
214American Express CoAXP29$9,2500.01%
215Dominion Energy Inc.D160$9,0430.01%
216Aerovironment IncAVAV31$8,8330.01%
217Vistra CorpVST44$8,5280.01%
218Kratos Defense & Security Solutions Inc50077B207175$8,1290.01%
219Talen Energy CorpTLN27$7,8510.01%
220Itron IncITRI51$6,7130.01%
221Vertiv Holdings Co Class AVRT52$6,6770.01%
222Invesco S&P 500 Equal Weight ETFIVZ36$6,5430.01%
223Crown Castle Intl CorpCCI60$6,1640.01%
224Invesco WilderHill Clean Energy ETFIVZ303$6,0360.01%
225Leidos Holdings IncLDOS38$5,9950.01%
226Lam Research CorpLRCX60$5,8400.01%
227iShares Global Clean Energy ETF464288224428$5,6110.01%
228Dell Technologies Inc Class CDELL42$5,1490.01%
229Servicenow IncNOW5$5,1400.01%
230Total S.A.TTE81$4,9730.00%
231D-Wave Quantum IncQBTS336$4,9190.00%
232Abbott LabsABLZF35$4,7600.00%
233Synopsys IncSNPS9$4,6140.00%
234Coinbase Global IncCOIN13$4,5560.00%
235First Solar Inc.FSLR27$4,4700.00%
236Polaris Industries IncPII100$4,0650.00%
237Mattel IncMAT197$3,8850.00%
238Venture Global Inc.VG240$3,7390.00%
239Marvell Technology IncMRVL48$3,7150.00%
240Ford Motor Co345370860245$2,6580.00%
241Trane Technologies Plc ADRTT5$2,1870.00%
242Xylem IncXYL16$2,0700.00%
243Tidal Trust I Global ETF886364876104$2,0580.00%
244SPDR S&P Kensho Clean Power ETF78468R65534$2,0210.00%
245Norfolk Southern Corp6558441087$1,7920.00%
246GE Aerospace3696043016$1,5440.00%
247AST Spacemobile IncASTS32$1,4950.00%
248Rigetti Computing IncRGTIW97$1,1500.00%
249Moderna IncMRNA26$7170.00%
250Rivian Automotive Inc Cl ARIVN50$6870.00%
251South Bow Corp. ADRSOBO20$5180.00%
252The Kraft Heinz Co.KHC10$2580.00%
253U-Haul Holding CompanyUHAL-B3$1820.00%