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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 Q3 2025 · Filed October 9, 2025 · Accession 0001140361-25-037770

Total Value
$109.7M
Positions
258
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL34,201$8.7M7.94%
2Microsoft CorpMSFT13,510$7.0M6.38%
3Nvidia CorpNVDA20,991$3.9M3.57%
4Alphabet Inc. Cl AGOOG14,711$3.6M3.26%
5JPMorgan Chase & Co.VYLD10,426$3.3M3.00%
6Amazon.com Inc.AMZN14,777$3.2M2.96%
7Broadcom IncAVGO7,658$2.5M2.30%
8Vanguard FTSE Developed Markets ETF92194385838,914$2.3M2.13%
9Abbvie Inc.ABBV9,087$2.1M1.92%
10Exxon Mobil CorpXOM17,923$2.0M1.84%
11Walmart Inc.WMT19,142$2.0M1.80%
12Ameriprise Financial Inc03076C1063,479$1.7M1.56%
13Home Depot IncHD4,021$1.6M1.49%
14Union Pacific Corp.UNP6,812$1.6M1.47%
15Merck & Co. Inc.MRK18,041$1.5M1.38%
16Cisco Systems Inc.CSCO21,764$1.5M1.36%
17McDonald's Corp.MCD4,817$1.5M1.33%
18Caterpillar IncCAT3,013$1.4M1.31%
19PepsiCo, Inc.PEP10,199$1.4M1.31%
20Procter & Gamble Co.7427181098,974$1.4M1.26%
21Berkshire Hathaway Cl BBRK-A2,666$1.3M1.22%
22Johnson & JohnsonJNJ7,121$1.3M1.20%
23SPDR S&P Midcap 400 ETFMDY2,210$1.3M1.20%
24Costco Wholesale Corp.22160K1051,386$1.3M1.17%
25RTX CorporationRTX7,563$1.3M1.15%
26Visa Inc.V3,553$1.2M1.11%
27Alphabet Inc. Cl CGOOG4,979$1.2M1.11%
28Booking Holdings IncBKNG221$1.2M1.09%
29Williams Companies Inc.96945710018,118$1.1M1.05%
30Vanguard Mid-Cap ETF9229086293,832$1.1M1.03%
31Eaton Corp PLC ADRETN2,940$1.1M1.00%
32Honeywell Intl Inc.4385161065,132$1.1M0.98%
33Meta Platforms Inc Cl AMETA1,430$1.1M0.96%
34Automatic Data Processing Inc.ADP3,467$1.0M0.93%
35Tesla Motors IncTSLA2,031$903,2260.82%
36Northrop Grumman CorpNOC1,451$884,1230.81%
37Blackstone IncBX5,022$858,0090.78%
38Chubb Ltd ADRCB2,948$832,0730.76%
39Salesforce IncCRM3,509$831,6330.76%
40Phillip Morris Intl, Inc.7181721094,894$793,8070.72%
41Digital Realty Trust Inc2538681034,498$777,6140.71%
42Thermo Fisher Scientific Inc.TMO1,594$773,1220.70%
43Charles Schwab Corp.SCHW-PJ8,037$767,2920.70%
44Medtronic PLC ADRMDT7,934$755,6340.69%
45iShares Core S&P Small-Cap ETF4642878046,255$743,2820.68%
46TE Connectivity Plc ADRTEL3,375$740,9140.68%
47Ecolab IncECL2,610$714,7750.65%
48Nextera Energy IncNEE-PW9,407$710,1340.65%
49Lockheed Martin CorpLMT1,403$700,3920.64%
50PNC Financial Services Group6934751053,424$687,9840.63%
51Vanguard Real Estate ETF9229085537,428$679,0680.62%
52Qualcomm IncQCOM4,081$678,9150.62%
53Allstate CorpALL-PJ3,061$657,0440.60%
54Danaher Corp.2358511023,302$654,6550.60%
55Novartis AG ADRNVSEF5,098$653,7680.60%
56Paypal Holdings IncPYPL9,689$649,7440.59%
57Quest Diagnostics Inc.DGX3,396$647,2100.59%
58Corning IncGLW7,546$618,9980.56%
59Prologis IncPLDGP5,401$618,5230.56%
60Morgan StanleyMS-PQ3,855$612,7910.56%
61ConocoPhillipsCOP6,332$598,9440.55%
62Verizon Communications IncVZ13,577$596,7090.54%
63Chevron Corp.CVX3,828$594,4500.54%
64Enbridge Inc. ADRENNPF11,206$565,4550.52%
65IShares Core MSCI EAFE ETF46432F8426,430$561,4030.51%
66Huntington Bancshares IncHBANP32,113$554,5920.51%
67Boeing CoBA-PA2,491$537,6330.49%
68TC Energy Corp ADRTRPRF9,651$525,1110.48%
69Adobe Sys IncADBE1,454$512,8990.47%
70Starbucks CorpSBUX6,034$510,4760.47%
71Fifth Third BancorpFITBM10,977$489,0250.45%
72Truist Financial Corporation89832Q10910,533$481,5690.44%
73Prudential Financial Inc.PUKPF4,382$454,5890.41%
74Dow IncDOW19,686$451,4000.41%
75Air Products & Chemicals Inc.AIIR1,653$450,8060.41%
76Zoetis IncZTS2,978$435,7410.40%
77American Tower Corporation03027X1002,256$433,8740.40%
78iShares Core MSCI Emerging Markets ETF46434G1036,401$421,9540.38%
79American Elec Pwr Inc.0255371013,707$417,0380.38%
80Target CorpTGT4,224$378,8930.35%
81Bank New York Mellon Corp0640581003,215$350,3060.32%
82Marathon Pete Corp.MARA1,815$349,8230.32%
83Duke Energy CorpDUKB2,235$276,5810.25%
84Hasbro Inc.HAS3,488$264,5650.24%
85Snap-on, Inc.SNA756$261,9770.24%
86Fortive CorpFTV5,334$261,3130.24%
87iShares Esg Optimized MSCI USA ETF4642888021,761$238,8800.22%
88Dimensional US Small Cap ETF25434V5002,960$202,6420.18%
89Tractor Supply CoTSCO3,397$193,1870.18%
90NYLI Mackay Municipal Insured ETF45409F8277,508$182,4440.17%
91iShares Russell 1000 Growth Index ETF464287614388$181,7430.17%
92Vanguard FTSE Emerging Markets ETF9220428583,269$177,1140.16%
93Avantis Emerging Markets Equity ETF0250726042,276$170,9500.16%
94Vanguard Small-Cap Value ETF922908611817$170,5160.16%
95Schwab US Large-Cap Growth ETF8085243005,298$169,0590.15%
96Vanguard Interm-Term Bond ETF9219378192,155$168,2840.15%
97IDEXX Laboratories, Inc.45168D104239$152,6950.14%
98UnitedHealth Group Inc.UNH437$150,8960.14%
99Amphenol0320951011,200$148,5000.14%
100Eli Lilly & Co.LLY193$147,2590.13%
101Broadridge Financial Solutions, Inc.11133T103600$142,9020.13%
102iShares Barclays Interm Govt/Credit Bond ETF4642886121,330$142,8910.13%
103Linde PLC ADRLIN285$135,3750.12%
104Schwab US Large Cap Value ETF8085244094,633$134,8670.12%
105IBM Corp.INTR460$129,7940.12%
106Vanguard Growth ETF922908736258$123,7390.11%
107SPDR S&P 600 Small Cap Value ETF78464A3001,267$112,3200.10%
108Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre78468R7961,899$104,1600.09%
109Wisdomtree U.S. Midcap Dividend Fund ETFWT1,949$101,9330.09%
110Supernus Pharmaceuticals IncSUPN1,978$94,5290.09%
111Edwards Lifesciences CorpEW1,200$93,3240.09%
112Deere & CompanyDE203$92,8240.08%
113Southern CoSOMN958$90,7900.08%
114Texas Instruments Inc882508104464$85,2510.08%
115Occidental Pete Corp6745991051,800$85,0500.08%
116Vanguard High Dividend Yield ETF921946406571$80,4820.07%
117Entergy Corp.ENO854$79,5840.07%
118Stanley Black & Decker Inc.SWK1,000$74,3300.07%
119Becton Dickinson & CoBDX390$72,9960.07%
120Sysco CorpSYY886$72,9530.07%
121Lowes Cos Inc.548661107286$71,8750.07%
122Masco CorpMAS1,000$70,3900.06%
123Colgate Palmolive CoCL873$69,7880.06%
124Coca Cola CoKO993$65,8560.06%
125Invesco Water Resources ETFIVZ913$65,8360.06%
126Walt Disney Co254687106562$64,3490.06%
127Applied Materials Inc.038222105306$62,6500.06%
128Church & Dwight Co Inc.CHD675$59,1500.05%
129Vanguard S&P 500 ETF92290836395$58,1760.05%
130TJX Companies872540109400$57,8160.05%
131US BancorpUSB-PS1,159$56,0140.05%
132iShares MSCI EAFE ETF464287465590$55,0880.05%
133L3 Harris Technologies IncLHX175$53,4470.05%
134Pinnacle West Cap CorpPNW584$52,3610.05%
135The Travelers Companies Inc.TRV179$49,9800.05%
136SPDR Portfolio Short Term Corp Bd ETF78464A4741,649$49,9480.05%
137iShares ESG Aware MSCI USA Small-Cap ETF46435U6631,099$49,5430.05%
138Novo-Nordisk A/S ADRNONOF892$49,4970.05%
139Casey's General Stores Inc14752810387$49,1830.04%
140Schlumberger Ltd. ADRSLB1,390$47,7740.04%
141Canadian Pacific Kansas City Limited ADRCP635$47,3010.04%
142Hormel Foods CorpHRL1,899$46,9810.04%
143Curtiss-Wright CorpCW86$46,6930.04%
144IShares Core S&P 500 ETF46428720069$46,1820.04%
145Waste Connections, Inc ADRWCN262$46,0600.04%
146Booz Allen Hamilton HoldingsBAH460$45,9770.04%
147Schwab US Dividend Equity ETF8085247971,665$45,4550.04%
148Regions Financial CorpRF-PF1,700$44,8290.04%
149AFLACAFL400$44,6800.04%
150ASML Holding NV ADR Rep CorpASMLF45$43,5640.04%
151Topbuild Corp.BLD111$43,3850.04%
152iShares Short-Term Corporate Bond ETF464288646809$42,9010.04%
153Emerson Electric CoEMR323$42,3710.04%
154Labcorp Holdings IncLH146$41,9110.04%
155Pfizer IncPFE1,600$40,7680.04%
156Accenture PLC ADRACN162$39,9490.04%
157VF Corp.VFC2,720$39,2500.04%
158McCormick & Co IncMKC-V576$38,5400.04%
159LKQ CorporationLKQ1,218$37,1980.03%
160Dimensional ETF Trust Emerging Markets Core Equity 225434V7321,125$36,0790.03%
161British American Tobacco ADR110448107678$35,9880.03%
162Hillenbrand Inc.4315711081,320$35,6930.03%
163Amgen Inc.AMGN126$35,5570.03%
164Ark Investment Management LLC Internet ETF00214Q401200$34,9220.03%
165Lamb Weston Holdings IncLW600$34,8480.03%
166Wisdomtree Trust U.S. Smallcap Dividend FundWT1,030$34,6900.03%
167Essential Utilities Inc Ordinary Shares29670G102848$33,8350.03%
168Waste Management Inc.94106L109150$33,1250.03%
169Conagra Brands IncCAG1,800$32,9580.03%
170CSX Corp.CSX917$32,5630.03%
171Kontoor Brands IncKTB388$30,9510.03%
172Fidelity National Information Services Inc31620M106464$30,5960.03%
173Cardinal Health Inc.CAH186$29,1950.03%
174John Hancock Tax-Adv Dividend Inc Fund41013V1001,155$28,6440.03%
175Bank of America Corp.060505104550$28,3750.03%
176Fiserv, Inc.FISV220$28,3650.03%
177AT&T, Inc.T-PC973$27,4780.03%
178Waters Corporation94184810391$27,2830.02%
179Schwab Short-Term US Treasury ETF8085248621,110$27,0840.02%
180Magna Intl Inc ADR559222401568$26,9120.02%
181Sonoco Products Co.835495102607$26,1560.02%
182Schwab Intermediate Term US Treasury ETF8085248541,034$25,9840.02%
183Kimberly Clark CorpKMB200$24,8680.02%
184iShares Russell 2000 ETF464287655100$24,1960.02%
185iShares ESG MSCI KLD 400 ETF464288570189$23,8050.02%
186Canadian Nat Res Ltd ADR136385101736$23,5230.02%
187Stryker CorpSYK63$23,2890.02%
188Equity Lifestyle Properties Inc.29472R108382$23,1870.02%
189Baxter Intl Inc.0718131091,000$22,7700.02%
190Avery Dennison CorpAVY139$22,5420.02%
191U-Haul Holding CompanyUHAL-B411$20,9200.02%
192United Parcel Service Inc.UPS247$20,6320.02%
193iShares iBonds Dec 2025 Term Treasury ETF46436E866849$19,8370.02%
194CVS Health CorporationCVS252$18,9980.02%
195Comcast Corp CL ACCZ584$18,3490.02%
196Invesco WilderHill Clean Energy ETFIVZ619$17,8770.02%
197Charles River Laboratories International Inc.159864107114$17,8360.02%
198iShares iBoxx Invest Grade Corp. Bd ETF464287242156$17,3890.02%
199Palantir Technologies IncPLTR94$17,1470.02%
200Cameco Corp ADRCCJ200$16,7720.02%
201Cigna Group12552310058$16,7190.02%
202iShares iBonds Dec 2026 Term Corporate ETF46435GAA0665$16,1600.01%
203iShares iBonds Dec 2025 Term Corporate ETF46434VBD1640$16,1220.01%
204Kratos Defense & Security Solutions Inc50077B207175$15,9900.01%
205iShares Paris- Aligned Climate Optimized MSCI USA ETF46436E411214$15,3800.01%
206General Dynamics CorpGD45$15,3450.01%
207Manulife Financial Corp. ADR56501R106464$14,4540.01%
208Eaton Vance Tax-Adv Dividend Inc FundETN589$14,4010.01%
209Valmont Industries, Inc.92025310137$14,3460.01%
210GE Vernova Inc.GEV20$12,2980.01%
211Advanced Micro Devices IncAMD74$11,9720.01%
212Talen Energy CorpTLN27$11,4850.01%
213General Mills Inc370334104227$11,4450.01%
214IShares Core S&P Midcap ETF464287507170$11,0940.01%
215Ark Investment Management LLC Genomic Revolution ETF00214Q302356$9,8860.01%
216Dominion Energy Inc.D160$9,7870.01%
217Aerovironment IncAVAV31$9,7620.01%
218American Express CoAXP29$9,6330.01%
219Consolidated Edison, Inc.ED94$9,4490.01%
220Vanguard Mid-Cap Value ETF92290851252$9,0780.01%
221Barrick Mining Corp. ADR06849F108272$8,9130.01%
222Nano Nuclear Energy Inc.NNE225$8,6760.01%
223Vistra CorpVST44$8,6200.01%
224D-Wave Quantum IncQBTS336$8,3030.01%
225Lam Research CorpLRCX60$8,0340.01%
226Vertiv Holdings Co Class AVRT52$7,8450.01%
227Mp Materials CorporationMP116$7,7800.01%
228Leidos Holdings IncLDOS38$7,1800.01%
229iShares Global Clean Energy ETF464288224428$6,6250.01%
230Itron IncITRI51$6,3530.01%
231Dell Technologies Inc Class CDELL42$5,9540.01%
232Polaris Industries IncPII100$5,8130.01%
233Palo Alto Networks IncPANW24$4,8870.00%
234Abbott LabsABLZF35$4,6880.00%
235Servicenow IncNOW5$4,6010.00%
236Synopsys IncSNPS9$4,4410.00%
237IonQ IncIONQ-WT70$4,3050.00%
238Marvell Technology IncMRVL48$4,0350.00%
239Oklo Inc. Ordinary Shares - Class AOKLO35$3,9070.00%
240Invesco S&P 500 Equal Weight ETFIVZ19$3,6040.00%
241Venture Global Inc.VG240$3,4060.00%
242Rocket Lab Corp.RKLB70$3,3540.00%
243Mattel IncMAT197$3,3160.00%
244Moderna IncMRNA121$3,1250.00%
245Ford Motor Co345370860245$2,9300.00%
246Rigetti Computing IncRGTIW97$2,8900.00%
247SPDR S&P Kensho Clean Power ETF78468R65534$2,8620.00%
248Xylem IncXYL16$2,3600.00%
249Tidal Trust I Global ETF886364876104$2,1140.00%
250Trane Technologies Plc ADRTT5$2,1100.00%
251Norfolk Southern Corp6558441087$2,1030.00%
252GE Aerospace3696043016$1,8050.00%
253AST Spacemobile IncASTS32$1,5710.00%
254Sabra Healthcare REITSBRA80$1,4910.00%
255Rivian Automotive Inc Cl ARIVN50$7340.00%
256South Bow Corp. ADRSOBO20$5660.00%
257The Kraft Heinz Co.KHC10$2600.00%
258U-Haul Holding CompanyUHAL-B3$1710.00%