13F HOLDINGS REPORT
Bangor Savings Bank
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001352675-24-000002
Total Value
$977.7M
Positions
703
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 290,452 | $152.7M | 15.65% |
| 2 | Charles Schwab Investment Management Inc | 808524201 | 1,250,267 | $77.6M | 7.95% |
| 3 | Vanguard ETF/USA | 92206C706 | 1,287,839 | $75.4M | 7.73% |
| 4 | iShares ETFs/USA | 464287507 | 908,581 | $55.2M | 5.65% |
| 5 | ISHARES | 46432F842 | 703,032 | $52.2M | 5.35% |
| 6 | iShares ETFs/USA | 464287804 | 432,871 | $47.8M | 4.90% |
| 7 | iShares ETFs/USA | 464288646 | 774,001 | $39.7M | 4.07% |
| 8 | Schwab ETFs/USA | 808524862 | 756,807 | $36.5M | 3.74% |
| 9 | iShares ETFs/USA | 464288588 | 230,245 | $21.3M | 2.18% |
| 10 | Charles Schwab Investment Management Inc | 808524805 | 499,934 | $19.5M | 2.00% |
| 11 | Charles Schwab Investment Management Inc | 808524508 | 211,880 | $17.3M | 1.77% |
| 12 | Charles Schwab Investment Management Inc | 808524607 | 312,826 | $15.4M | 1.58% |
| 13 | VANGUARD ETF/USA | 922042858 | 299,030 | $12.5M | 1.28% |
| 14 | Apple Inc | AAPL | 70,361 | $12.1M | 1.24% |
| 15 | Invesco ETFs/USA | IVZ | 447,507 | $11.9M | 1.22% |
| 16 | VANGUARD | 922908363 | 24,515 | $11.8M | 1.21% |
| 17 | JPMorgan Chase & Co | VYLD | 45,829 | $9.2M | 0.94% |
| 18 | WORLD GOLD TRUST SERVICES LLC | GLDW | 206,712 | $9.1M | 0.93% |
| 19 | MICROSOFT CORP | MSFT | 16,593 | $7.0M | 0.72% |
| 20 | Vanguard ETF/USA | 922908512 | 43,229 | $6.7M | 0.69% |
| 21 | iShares ETFs/USA | 464288448 | 215,424 | $6.0M | 0.62% |
| 22 | iShares ETFs/USA | 46436E718 | 51,261 | $5.2M | 0.53% |
| 23 | VANGUARD ETF/USA | 922908611 | 26,722 | $5.1M | 0.53% |
| 24 | ALPHABET INC | GOOG | 30,315 | $4.6M | 0.47% |
| 25 | Alphabet Inc | GOOG | 28,871 | $4.4M | 0.45% |
| 26 | iShares ETFs/USA | 464288448 | 154,085 | $4.3M | 0.44% |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 166,541 | $4.2M | 0.43% |
| 28 | ISHARES | 464287200 | 7,705 | $4.1M | 0.42% |
| 29 | PEPSICO INC | PEP | 22,919 | $4.0M | 0.41% |
| 30 | Amazon.com Inc | AMZN | 21,404 | $3.9M | 0.40% |
| 31 | APPLIED MATERIALS | 038222105 | 18,443 | $3.8M | 0.39% |
| 32 | Johnson & Johnson | JNJ | 23,553 | $3.7M | 0.38% |
| 33 | VERIZON COMMUN | VZ | 85,599 | $3.6M | 0.37% |
| 34 | VANGUARD WHITEHALL | 921946406 | 29,007 | $3.5M | 0.36% |
| 35 | Chevron Corp | CVX | 17,905 | $2.8M | 0.29% |
| 36 | iShares ETFs/USA | 46435G425 | 23,408 | $2.7M | 0.28% |
| 37 | Charles Schwab Investment Management Inc | 808524839 | 56,750 | $2.6M | 0.27% |
| 38 | VISA INC | V | 9,246 | $2.6M | 0.26% |
| 39 | Vertex Pharmaceuticals Inc | VRTX | 6,099 | $2.5M | 0.26% |
| 40 | iShares ETFs/USA | 464288570 | 24,932 | $2.5M | 0.26% |
| 41 | Elevance Health Inc | ELV | 4,847 | $2.5M | 0.26% |
| 42 | iShares ETFs/USA | 464288661 | 21,697 | $2.5M | 0.26% |
| 43 | Walmart Inc | WMT | 41,254 | $2.5M | 0.25% |
| 44 | VANGUARD ETF/USA | 922042742 | 22,000 | $2.4M | 0.25% |
| 45 | LOWE'S COS INC | 548661107 | 9,526 | $2.4M | 0.25% |
| 46 | Intel Corp | INTC | 54,823 | $2.4M | 0.25% |
| 47 | BRISTOL-MYRS SQUIB | CELG-RI | 43,960 | $2.4M | 0.24% |
| 48 | Constellation Brands Inc | STZ | 8,739 | $2.4M | 0.24% |
| 49 | SALESFORCE.COM INC | CRM | 7,855 | $2.4M | 0.24% |
| 50 | Generac Holdings Inc | GNRC | 18,620 | $2.3M | 0.24% |
| 51 | INTL BUSINESS MCHN | INTR | 12,264 | $2.3M | 0.24% |
| 52 | Berkshire Hathaway Inc | BRK-A | 5,477 | $2.3M | 0.24% |
| 53 | RTX Corp | RTX | 23,599 | $2.3M | 0.24% |
| 54 | Stryker Corp | SYK | 6,327 | $2.3M | 0.23% |
| 55 | ICON PLC | ICLR | 6,609 | $2.2M | 0.23% |
| 56 | AbbVie Inc | ABBV | 12,180 | $2.2M | 0.23% |
| 57 | MCDONALD'S CORP | MCD | 7,769 | $2.2M | 0.22% |
| 58 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 27,070 | $2.2M | 0.22% |
| 59 | Novo Holdings A/S | NONOF | 16,891 | $2.2M | 0.22% |
| 60 | Fidelity ETFs/USA | 316188309 | 47,727 | $2.2M | 0.22% |
| 61 | Adobe Inc | ADBE | 4,244 | $2.1M | 0.22% |
| 62 | Vanguard ETF/USA | 921943858 | 42,507 | $2.1M | 0.22% |
| 63 | FEDEX CORP | FDX | 7,349 | $2.1M | 0.22% |
| 64 | CISCO SYSTEMS | CSCO | 39,906 | $2.0M | 0.20% |
| 65 | iShares ETFs/USA | 464287804 | 17,890 | $2.0M | 0.20% |
| 66 | Eli Lilly & Co | LLY | 2,536 | $2.0M | 0.20% |
| 67 | Vanguard ETF/USA | 922908553 | 22,278 | $1.9M | 0.20% |
| 68 | Phillips 66 | PSX | 11,708 | $1.9M | 0.20% |
| 69 | INTERCONTINENTAL EXCHANGE | 45866F104 | 13,720 | $1.9M | 0.19% |
| 70 | Exxon Mobil Corp | XOM | 15,970 | $1.9M | 0.19% |
| 71 | ENBRIDGE INC | ENNPF | 50,995 | $1.8M | 0.19% |
| 72 | Walt Disney Co/The | 254687106 | 14,871 | $1.8M | 0.19% |
| 73 | Global X ETFs/USA | 37954Y475 | 43,942 | $1.8M | 0.18% |
| 74 | Citigroup Inc | C-PR | 28,332 | $1.8M | 0.18% |
| 75 | ALBEMARLE CORP | ALB-PA | 13,487 | $1.8M | 0.18% |
| 76 | Amgen Inc | AMGN | 5,933 | $1.7M | 0.17% |
| 77 | Fortinet Inc | FTNT | 24,382 | $1.7M | 0.17% |
| 78 | iShares ETFs/USA | 464287507 | 27,111 | $1.6M | 0.17% |
| 79 | Coherent Corp | COHR | 27,151 | $1.6M | 0.17% |
| 80 | Snowflake Inc | SNOW | 9,960 | $1.6M | 0.16% |
| 81 | American Water Works Co Inc | 030420103 | 13,080 | $1.6M | 0.16% |
| 82 | GEN DYNAMICS CORP | GD | 5,552 | $1.6M | 0.16% |
| 83 | State Street ETF/USA | SPY | 2,985 | $1.6M | 0.16% |
| 84 | NETAPP INC | NTAP | 14,668 | $1.5M | 0.16% |
| 85 | ISHARES | 46432F842 | 20,354 | $1.5M | 0.15% |
| 86 | Public Storage | PSA-PS | 5,138 | $1.5M | 0.15% |
| 87 | FTI Consulting Inc | FCN | 7,078 | $1.5M | 0.15% |
| 88 | MarketAxess Holdings Inc | MKTX | 6,776 | $1.5M | 0.15% |
| 89 | iShares ETFs/USA | 464287705 | 12,297 | $1.5M | 0.15% |
| 90 | BlackRock Inc | BLK | 1,726 | $1.4M | 0.15% |
| 91 | SELECT SECTOR SPDR | 81369Y803 | 6,864 | $1.4M | 0.15% |
| 92 | Vanguard ETF/USA | 922908629 | 5,696 | $1.4M | 0.15% |
| 93 | UiPath Inc | PATH | 62,072 | $1.4M | 0.14% |
| 94 | SELECT SECTOR SPDR | 81369Y407 | 7,618 | $1.4M | 0.14% |
| 95 | Vanguard ETF/USA | 92206C706 | 23,898 | $1.4M | 0.14% |
| 96 | QUALCOMM Inc | QCOM | 7,866 | $1.3M | 0.14% |
| 97 | Palo Alto Networks Inc | PANW | 4,652 | $1.3M | 0.14% |
| 98 | EMERSON ELECTRIC | EMR | 11,500 | $1.3M | 0.13% |
| 99 | AT&T INC | T-PC | 71,745 | $1.3M | 0.13% |
| 100 | PRUDENTIAL FINL | PUKPF | 10,601 | $1.2M | 0.13% |
| 101 | Paychex Inc | PAYX | 9,724 | $1.2M | 0.12% |
| 102 | Consolidated Edison Inc | ED | 13,054 | $1.2M | 0.12% |
| 103 | Huntington Ingalls Industries | 446413106 | 3,931 | $1.1M | 0.12% |
| 104 | Charles Schwab Investment Management Inc | 808524854 | 23,145 | $1.1M | 0.12% |
| 105 | iShares ETFs/USA | 464288646 | 22,026 | $1.1M | 0.12% |
| 106 | Genuine Parts Co | GPC | 7,225 | $1.1M | 0.11% |
| 107 | Exxon Mobil Corp | XOM | 9,521 | $1.1M | 0.11% |
| 108 | Pfizer Inc | PFE | 39,843 | $1.1M | 0.11% |
| 109 | Home Depot Inc/The | HD | 2,792 | $1.1M | 0.11% |
| 110 | Invesco ETFs/USA | IVZ | 6,319 | $1.1M | 0.11% |
| 111 | First Trust ETFs/USA | 33739E108 | 61,055 | $1.1M | 0.11% |
| 112 | iShares ETFs/USA | 464286681 | 11,431 | $1.0M | 0.11% |
| 113 | Medtronic PLC | MDT | 11,915 | $1.0M | 0.11% |
| 114 | ISHARES | 464287879 | 10,100 | $1.0M | 0.11% |
| 115 | Comcast Corp | CCZ | 23,788 | $1.0M | 0.11% |
| 116 | 3M Co | MMM | 9,579 | $1.0M | 0.10% |
| 117 | TRACTOR SUPPLY CO | TSCO | 3,862 | $1.0M | 0.10% |
| 118 | INTL BUSINESS MCHN | INTR | 5,198 | $992,610 | 0.10% |
| 119 | Packaging Corp of America | 695156109 | 5,172 | $981,542 | 0.10% |
| 120 | AUTOMATIC DATA PROCESSING | ADP | 3,917 | $978,232 | 0.10% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 1,000 | $962,490 | 0.10% |
| 122 | Aptiv PLC | APTV | 11,873 | $945,684 | 0.10% |
| 123 | PNC Financial Services Group I | 693475105 | 5,774 | $933,078 | 0.10% |
| 124 | iShares ETFs/USA | 464288638 | 18,069 | $932,360 | 0.10% |
| 125 | MICROSOFT CORP | MSFT | 2,168 | $912,121 | 0.09% |
| 126 | ISHARES/USA | 464288414 | 8,447 | $908,897 | 0.09% |
| 127 | Newmont Corp | NEMCL | 24,511 | $878,474 | 0.09% |
| 128 | IDEXX Laboratories Inc | 45168D104 | 1,599 | $863,348 | 0.09% |
| 129 | DIAGEO | DGEAF | 5,804 | $863,287 | 0.09% |
| 130 | iShares ETFs/USA | 464287606 | 9,378 | $855,743 | 0.09% |
| 131 | Tradeweb Markets Inc | 892672106 | 8,062 | $839,819 | 0.09% |
| 132 | Tyson Foods Inc | TSN | 14,283 | $838,841 | 0.09% |
| 133 | Valero Energy Corp | VLO | 4,765 | $813,338 | 0.08% |
| 134 | Southern Co/The | SOMN | 11,334 | $813,101 | 0.08% |
| 135 | Novartis AG | NVSEF | 8,404 | $812,919 | 0.08% |
| 136 | Archer-Daniels-Midland Co | ADM | 12,768 | $801,958 | 0.08% |
| 137 | Synopsys Inc | SNPS | 1,386 | $792,099 | 0.08% |
| 138 | Vanguard ETF/USA | 922908751 | 3,440 | $786,350 | 0.08% |
| 139 | Aon PLC | AON | 2,350 | $784,242 | 0.08% |
| 140 | Costco Wholesale Corp | 22160K105 | 1,065 | $780,251 | 0.08% |
| 141 | Virtu Financial Inc | 928254101 | 36,597 | $750,970 | 0.08% |
| 142 | UTD PARCEL SERV | UPS | 4,952 | $736,016 | 0.08% |
| 143 | VANGUARD GROUP INC/THE | 92206C813 | 9,385 | $734,189 | 0.08% |
| 144 | iShares ETFs/USA | 46435U663 | 18,106 | $729,129 | 0.07% |
| 145 | Meta Platforms Inc | META | 1,475 | $716,231 | 0.07% |
| 146 | Merck & Co Inc | MRK | 5,381 | $710,023 | 0.07% |
| 147 | PPL CORP | PPLC | 24,624 | $677,899 | 0.07% |
| 148 | Schwab ETFs/USA | 808524862 | 13,853 | $667,853 | 0.07% |
| 149 | Seagate Technology Holdings PL | SE | 7,139 | $664,284 | 0.07% |
| 150 | Procter & Gamble Co/The | 742718109 | 4,066 | $659,709 | 0.07% |
| 151 | Schwab ETFs/USA | 808524847 | 32,263 | $654,939 | 0.07% |
| 152 | M&T Bank Corp | 55261F104 | 4,421 | $642,990 | 0.07% |
| 153 | Abbott Laboratories | ABLZF | 5,450 | $619,447 | 0.06% |
| 154 | Eli Lilly & Co | LLY | 790 | $614,588 | 0.06% |
| 155 | State Street ETF/USA | SPY | 1,159 | $606,238 | 0.06% |
| 156 | DEERE & CO | DE | 1,463 | $600,913 | 0.06% |
| 157 | Honeywell International Inc | 438516106 | 2,926 | $600,562 | 0.06% |
| 158 | Eaton Corp PLC | ETN | 1,902 | $594,717 | 0.06% |
| 159 | Coca-Cola Co/The | KO | 9,464 | $579,008 | 0.06% |
| 160 | ISHARES ETFS/USA | 46435G516 | 7,073 | $565,203 | 0.06% |
| 161 | Broadcom Inc | AVGO | 424 | $561,974 | 0.06% |
| 162 | Illumina Inc | ILMN | 4,043 | $555,185 | 0.06% |
| 163 | Schwab Strategic Trust | 808524730 | 19,612 | $544,429 | 0.06% |
| 164 | NEXTERA ENERGY | NEE-PW | 8,277 | $528,983 | 0.05% |
| 165 | iShares ETFs/USA | 46435U549 | 11,216 | $527,825 | 0.05% |
| 166 | iShares ETFs/USA | 464287499 | 6,270 | $527,244 | 0.05% |
| 167 | MCDONALD'S CORP | MCD | 1,854 | $522,735 | 0.05% |
| 168 | VANGUARD ETF/USA | 922042858 | 12,320 | $514,606 | 0.05% |
| 169 | iShares ETFs/USA | 46435G243 | 20,910 | $511,877 | 0.05% |
| 170 | Lockheed Martin Corp | LMT | 1,097 | $498,992 | 0.05% |
| 171 | JPMorgan Chase & Co | VYLD | 2,483 | $497,345 | 0.05% |
| 172 | iShares ETFs/USA | 46434G103 | 9,505 | $490,458 | 0.05% |
| 173 | AMER EXPRESS CO | AXP | 2,092 | $476,327 | 0.05% |
| 174 | iShares ETFs/USA | 464288612 | 4,565 | $474,669 | 0.05% |
| 175 | iShares ETFs/USA | 464288638 | 8,934 | $460,994 | 0.05% |
| 176 | ISHARES | 464287168 | 3,651 | $449,730 | 0.05% |
| 177 | Vanguard ETF/USA | 922908629 | 1,775 | $443,502 | 0.05% |
| 178 | PHILIP MORRIS INTL | 718172109 | 4,828 | $442,341 | 0.05% |
| 179 | ALTRIA GROUP INC | MO | 9,999 | $436,156 | 0.04% |
| 180 | Vanguard ETF/USA | 921943858 | 8,592 | $431,061 | 0.04% |
| 181 | ISHARES/USA | 464287887 | 3,250 | $424,873 | 0.04% |
| 182 | Johnson & Johnson | JNJ | 2,604 | $411,927 | 0.04% |
| 183 | Apple Inc | AAPL | 2,352 | $403,321 | 0.04% |
| 184 | ISHARES | 464287655 | 1,869 | $393,051 | 0.04% |
| 185 | PEPSICO INC | PEP | 2,220 | $388,522 | 0.04% |
| 186 | Invesco ETFs/USA | IVZ | 875 | $388,509 | 0.04% |
| 187 | Danaher Corp | 235851102 | 1,534 | $383,070 | 0.04% |
| 188 | SPDR SERIES TRUST | 78464A300 | 4,487 | $372,286 | 0.04% |
| 189 | UnitedHealth Group Inc | UNH | 749 | $370,530 | 0.04% |
| 190 | iShares ETFs/USA | 464287648 | 1,351 | $365,851 | 0.04% |
| 191 | BARCLAYS CAPITAL INC | VXZ | 11,481 | $357,059 | 0.04% |
| 192 | AUTOMATIC DATA PROCESSING | ADP | 1,412 | $352,633 | 0.04% |
| 193 | SELECT SECTOR SPDR | 81369Y886 | 5,327 | $349,718 | 0.04% |
| 194 | ISHARES | 464287556 | 2,498 | $342,776 | 0.04% |
| 195 | CSX CORP | CSX | 9,211 | $341,452 | 0.03% |
| 196 | Clorox Co/The | CLX | 2,229 | $341,282 | 0.03% |
| 197 | Accenture PLC | ACN | 983 | $340,718 | 0.03% |
| 198 | ALPHABET INC | GOOG | 2,245 | $338,838 | 0.03% |
| 199 | BARRICK GOLD CORP | 067901108 | 20,127 | $334,913 | 0.03% |
| 200 | General Electric Co | 369604301 | 1,871 | $328,417 | 0.03% |
| 201 | MasTec Inc | MTZ | 3,440 | $320,780 | 0.03% |
| 202 | ISHARES | 464287408 | 1,688 | $315,335 | 0.03% |
| 203 | iShares ETFs/USA | 464288570 | 3,060 | $308,479 | 0.03% |
| 204 | iShares ETFs/USA | 464287465 | 3,837 | $306,423 | 0.03% |
| 205 | AbbVie Inc | ABBV | 1,670 | $304,107 | 0.03% |
| 206 | WASTE MANAGEMENT | 94106L109 | 1,401 | $298,623 | 0.03% |
| 207 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524797 | 3,682 | $296,880 | 0.03% |
| 208 | Home Depot Inc/The | HD | 755 | $289,618 | 0.03% |
| 209 | VISA INC | V | 1,024 | $285,778 | 0.03% |
| 210 | RTX Corp | RTX | 2,927 | $285,470 | 0.03% |
| 211 | Williams-Sonoma Inc | WSM | 848 | $269,265 | 0.03% |
| 212 | iShares ETFs/USA | 464288588 | 2,875 | $265,708 | 0.03% |
| 213 | Nucor Corp | NUE | 1,342 | $265,582 | 0.03% |
| 214 | Stryker Corp | SYK | 742 | $265,540 | 0.03% |
| 215 | LOWE'S COS INC | 548661107 | 1,012 | $257,787 | 0.03% |
| 216 | Procter & Gamble Co/The | 742718109 | 1,574 | $255,382 | 0.03% |
| 217 | DEERE & CO | DE | 600 | $246,444 | 0.03% |
| 218 | Caterpillar Inc | CAT | 669 | $245,142 | 0.03% |
| 219 | Vanguard ETF/USA | 922908744 | 1,479 | $240,870 | 0.02% |
| 220 | Trane Technologies PLC | TT | 783 | $235,057 | 0.02% |
| 221 | CONOCOPHILLIPS | COP | 1,828 | $232,668 | 0.02% |
| 222 | SELECT SECTOR SPDR | 81369Y100 | 2,499 | $232,132 | 0.02% |
| 223 | ADVANCED MICRO DEV | AMD | 1,283 | $231,569 | 0.02% |
| 224 | Walmart Inc | WMT | 3,817 | $229,669 | 0.02% |
| 225 | iShares ETFs/USA | 46434G863 | 6,989 | $225,255 | 0.02% |
| 226 | iShares ETFs/USA | 464287465 | 2,773 | $221,452 | 0.02% |
| 227 | Invesco ETFs/USA | IVZ | 8,315 | $220,763 | 0.02% |
| 228 | ANALOG DEVICES INC | ADI | 1,111 | $219,745 | 0.02% |
| 229 | QUALCOMM Inc | QCOM | 1,285 | $217,551 | 0.02% |
| 230 | VANGUARD | 922908363 | 432 | $207,662 | 0.02% |
| 231 | Invesco ETFs/USA | IVZ | 9,590 | $202,829 | 0.02% |
| 232 | First Bancorp Inc/The | FNLC | 8,200 | $202,048 | 0.02% |
| 233 | STATE STREET ETF/USA | MDY | 358 | $199,191 | 0.02% |
| 234 | iShares ETFs/USA | 46432F339 | 1,202 | $197,549 | 0.02% |
| 235 | BRISTOL-MYRS SQUIB | CELG-RI | 3,630 | $196,855 | 0.02% |
| 236 | VERIZON COMMUN | VZ | 4,654 | $195,282 | 0.02% |
| 237 | BlackRock Fund Advisors | 464288158 | 1,814 | $189,980 | 0.02% |
| 238 | MDU RES GROUP INC | 552690109 | 7,536 | $189,907 | 0.02% |
| 239 | JB Hunt Transport Services Inc | 445658107 | 950 | $189,288 | 0.02% |
| 240 | Tesla Inc | TSLA | 1,070 | $188,095 | 0.02% |
| 241 | Vanguard ETF/USA | 922908553 | 2,174 | $188,008 | 0.02% |
| 242 | ORACLE CORP | ORCL-PD | 1,470 | $184,647 | 0.02% |
| 243 | MORGAN STANLEY | MS-PQ | 1,950 | $183,612 | 0.02% |
| 244 | Caterpillar Inc | CAT | 500 | $183,215 | 0.02% |
| 245 | WORLD GOLD TRUST SERVICES LLC | GLDW | 4,141 | $182,411 | 0.02% |
| 246 | Thermo Fisher Scientific Inc | TMO | 312 | $181,338 | 0.02% |
| 247 | M&T Bank Corp | 55261F104 | 1,228 | $178,600 | 0.02% |
| 248 | Target Corp | TGT | 977 | $173,134 | 0.02% |
| 249 | SSGA Funds Management Inc | 78464A763 | 1,283 | $168,381 | 0.02% |
| 250 | AT&T INC | T-PC | 9,524 | $167,622 | 0.02% |
| 251 | ISHARES TRUST | 464288224 | 11,846 | $165,607 | 0.02% |
| 252 | Alphabet Inc | GOOG | 1,027 | $156,371 | 0.02% |
| 253 | Meta Platforms Inc | META | 322 | $156,357 | 0.02% |
| 254 | KNIFE RIV HOL CO. | KNF | 1,927 | $156,241 | 0.02% |
| 255 | Elevance Health Inc | ELV | 301 | $156,081 | 0.02% |
| 256 | Merck & Co Inc | MRK | 1,134 | $149,631 | 0.02% |
| 257 | iShares ETFs/USA | 464287440 | 1,566 | $148,238 | 0.02% |
| 258 | State Street ETF/USA | 81369Y860 | 3,728 | $147,368 | 0.02% |
| 259 | BK OF AMERICA CORP | 060505104 | 3,825 | $145,044 | 0.01% |
| 260 | ISHARES/USA | 464288414 | 1,340 | $144,184 | 0.01% |
| 261 | GENERAL MILLS INC | 370334104 | 2,060 | $144,138 | 0.01% |
| 262 | Mondelez International Inc | 609207105 | 2,047 | $143,290 | 0.01% |
| 263 | TJX Cos Inc/The | 872540109 | 1,412 | $143,205 | 0.01% |
| 264 | ENBRIDGE INC | ENNPF | 3,951 | $142,947 | 0.01% |
| 265 | TORONTO-DOMINION | TORO | 2,364 | $142,738 | 0.01% |
| 266 | Invesco ETFs/USA | IVZ | 2,128 | $141,661 | 0.01% |
| 267 | CyberArk Software Ltd | M2682V108 | 523 | $138,924 | 0.01% |
| 268 | Chevron Corp | CVX | 869 | $137,076 | 0.01% |
| 269 | WELLS FARGO & CO | 949746101 | 2,338 | $135,510 | 0.01% |
| 270 | iShares ETFs/USA | 464288661 | 1,168 | $135,266 | 0.01% |
| 271 | BK OF AMERICA CORP | 060505104 | 3,541 | $134,275 | 0.01% |
| 272 | Sysco Corp | SYY | 1,631 | $132,405 | 0.01% |
| 273 | Bar Harbor Bankshares | 066849100 | 5,000 | $132,400 | 0.01% |
| 274 | NIKE INC | NKE | 1,400 | $131,572 | 0.01% |
| 275 | Vanguard ETF/USA | 922908736 | 378 | $130,108 | 0.01% |
| 276 | ISHARES | 464287309 | 1,530 | $129,193 | 0.01% |
| 277 | Novo Holdings A/S | NONOF | 987 | $126,731 | 0.01% |
| 278 | Pfizer Inc | PFE | 4,519 | $125,402 | 0.01% |
| 279 | Donaldson Co Inc | DCI | 1,654 | $123,521 | 0.01% |
| 280 | Amazon.com Inc | AMZN | 674 | $121,576 | 0.01% |
| 281 | CORNING INC | GLW | 3,600 | $118,656 | 0.01% |
| 282 | Intel Corp | INTC | 2,635 | $116,388 | 0.01% |
| 283 | Globe Life Inc | GL-PD | 982 | $114,275 | 0.01% |
| 284 | EMERSON ELECTRIC | EMR | 1,003 | $113,760 | 0.01% |
| 285 | Union Pacific Corp | UNP | 461 | $113,374 | 0.01% |
| 286 | APPLIED MATERIALS | 038222105 | 545 | $112,395 | 0.01% |
| 287 | ILLINOIS TOOL WKS | 452308109 | 400 | $107,332 | 0.01% |
| 288 | Vanguard ETF/USA | 922908538 | 455 | $107,284 | 0.01% |
| 289 | Citigroup Inc | C-PR | 1,688 | $106,749 | 0.01% |
| 290 | Banco Santander SA | BCDRF | 21,936 | $106,170 | 0.01% |
| 291 | SPDR GOLD TRUST | GLD | 505 | $103,889 | 0.01% |
| 292 | Arthur J Gallagher & Co | 363576109 | 414 | $103,517 | 0.01% |
| 293 | Constellation Brands Inc | STZ | 378 | $102,725 | 0.01% |
| 294 | Phillips 66 | PSX | 622 | $101,597 | 0.01% |
| 295 | Invesco ETFs/USA | IVZ | 4,811 | $99,347 | 0.01% |
| 296 | ALBEMARLE CORP | ALB-PA | 744 | $98,015 | 0.01% |
| 297 | Generac Holdings Inc | GNRC | 770 | $97,128 | 0.01% |
| 298 | Walt Disney Co/The | 254687106 | 791 | $96,787 | 0.01% |
| 299 | Bar Harbor Bankshares | 066849100 | 3,625 | $95,990 | 0.01% |
| 300 | iShares ETFs/USA | 46434G764 | 1,645 | $94,703 | 0.01% |
| 301 | CVS Health Corp | CVS | 1,169 | $93,239 | 0.01% |
| 302 | COLGATE-PALMOLIVE | CL | 1,029 | $92,661 | 0.01% |
| 303 | SALESFORCE.COM INC | CRM | 307 | $92,462 | 0.01% |
| 304 | SELECT SECTOR SPDR | 81369Y506 | 958 | $90,445 | 0.01% |
| 305 | WEX Inc | WEX | 380 | $90,261 | 0.01% |
| 306 | Vertex Pharmaceuticals Inc | VRTX | 215 | $89,872 | 0.01% |
| 307 | State Street ETF/USA | 81369Y852 | 1,100 | $89,826 | 0.01% |
| 308 | TEXAS INSTRUMENTS | 882508104 | 514 | $89,544 | 0.01% |
| 309 | Regions Financial Corp | RF-PF | 4,248 | $89,378 | 0.01% |
| 310 | WD-40 Co | WDFC | 351 | $88,912 | 0.01% |
| 311 | iShares ETFs/USA | 464288711 | 1,495 | $88,277 | 0.01% |
| 312 | NXP Semiconductors NV | NXPI | 354 | $87,711 | 0.01% |
| 313 | Church & Dwight Co Inc | CHD | 820 | $85,534 | 0.01% |
| 314 | Adobe Inc | ADBE | 167 | $84,268 | 0.01% |
| 315 | iShares ETFs/USA | 46429B697 | 1,007 | $84,165 | 0.01% |
| 316 | SPDR DOW JONES IND | 78467X109 | 210 | $83,530 | 0.01% |
| 317 | CDN NATL RAILWAYS | 136375102 | 624 | $82,187 | 0.01% |
| 318 | Genuine Parts Co | GPC | 525 | $81,338 | 0.01% |
| 319 | American Water Works Co Inc | 030420103 | 661 | $80,781 | 0.01% |
| 320 | SELECT SECTOR SPDR | 81369Y803 | 382 | $79,559 | 0.01% |
| 321 | Invesco ETFs/USA | IVZ | 3,761 | $79,545 | 0.01% |
| 322 | MASTERCARD INC | MA | 165 | $79,459 | 0.01% |
| 323 | LyondellBasell Industries NV | LYB | 760 | $77,733 | 0.01% |
| 324 | Invesco ETFs/USA | IVZ | 6,500 | $77,220 | 0.01% |
| 325 | SELECT SECTOR SPDR | 81369Y605 | 1,817 | $76,532 | 0.01% |
| 326 | Archer-Daniels-Midland Co | ADM | 1,217 | $76,440 | 0.01% |
| 327 | GEN DYNAMICS CORP | GD | 270 | $76,272 | 0.01% |
| 328 | NORTHROP GRUMMAN | NOC | 159 | $76,107 | 0.01% |
| 329 | L3Harris Technologies Inc | LHX | 353 | $75,224 | 0.01% |
| 330 | Tradeweb Markets Inc | 892672106 | 713 | $74,273 | 0.01% |
| 331 | UTD PARCEL SERV | UPS | 494 | $73,423 | 0.01% |
| 332 | 3M Co | MMM | 692 | $73,400 | 0.01% |
| 333 | iShares ETFs/USA | 464287226 | 748 | $73,259 | 0.01% |
| 334 | Fortinet Inc | FTNT | 1,054 | $71,999 | 0.01% |
| 335 | Marathon Petroleum Corp | MARA | 350 | $70,525 | 0.01% |
| 336 | UiPath Inc | PATH | 3,095 | $70,164 | 0.01% |
| 337 | BOEING CO | BA-PA | 363 | $70,055 | 0.01% |
| 338 | Aflac Inc | AFL | 809 | $69,461 | 0.01% |
| 339 | CISCO SYSTEMS | CSCO | 1,390 | $69,375 | 0.01% |
| 340 | BROADRIDGE FIN SOL | 11133T103 | 338 | $69,243 | 0.01% |
| 341 | MetLife Inc | MET-PF | 917 | $67,959 | 0.01% |
| 342 | iShares ETFs/USA | 464287606 | 740 | $67,525 | 0.01% |
| 343 | iShares ETFs/USA | 464287689 | 225 | $67,518 | 0.01% |
| 344 | REALTY INCOME CORP | O | 1,242 | $67,192 | 0.01% |
| 345 | Edwards Lifesciences Corp | EW | 700 | $66,892 | 0.01% |
| 346 | CARRIER GLOBAL CORP | CARR | 1,145 | $66,559 | 0.01% |
| 347 | FEDEX CORP | FDX | 229 | $66,350 | 0.01% |
| 348 | Public Storage | PSA-PS | 221 | $64,103 | 0.01% |
| 349 | Vanguard ETF/USA | 922042775 | 1,080 | $63,342 | 0.01% |
| 350 | Otis Worldwide Corp | OTIS | 635 | $63,036 | 0.01% |
| 351 | VANGUARD ETF/USA | 92206C409 | 813 | $62,853 | 0.01% |
| 352 | CARRIER GLOBAL CORP | CARR | 1,080 | $62,780 | 0.01% |
| 353 | SSGA Funds Management Inc | 78464A763 | 476 | $62,470 | 0.01% |
| 354 | L3Harris Technologies Inc | LHX | 292 | $62,225 | 0.01% |
| 355 | First Trust ETFs/USA | 33734X846 | 1,100 | $62,029 | 0.01% |
| 356 | United Rentals Inc | URI | 86 | $62,015 | 0.01% |
| 357 | INTERCONTINENTAL EXCHANGE | 45866F104 | 446 | $61,294 | 0.01% |
| 358 | Charles Schwab Investment Management Inc | 808524300 | 660 | $61,195 | 0.01% |
| 359 | Berkshire Hathaway Inc | BRK-A | 145 | $60,975 | 0.01% |
| 360 | Fastenal Co | FAST | 788 | $60,786 | 0.01% |
| 361 | iShares ETFs/USA | 464287846 | 472 | $60,458 | 0.01% |
| 362 | BECTON DICKINSON | BDX | 243 | $60,130 | 0.01% |
| 363 | iShares ETFs/USA | 464287473 | 475 | $59,532 | 0.01% |
| 364 | State Street Corp | STT-PG | 762 | $58,918 | 0.01% |
| 365 | Charles Schwab Investment Management Inc | 808524805 | 1,506 | $58,764 | 0.01% |
| 366 | Consolidated Edison Inc | ED | 647 | $58,754 | 0.01% |
| 367 | WELLS FARGO & CO | 949746101 | 1,012 | $58,656 | 0.01% |
| 368 | NVIDIA Corp | NVDA | 64 | $57,828 | 0.01% |
| 369 | ICON PLC | ICLR | 172 | $57,783 | 0.01% |
| 370 | ECOLAB INC | ECL | 249 | $57,494 | 0.01% |
| 371 | Coherent Corp | COHR | 942 | $57,104 | 0.01% |
| 372 | GE HealthCare Technologies Inc | GEHC | 622 | $56,546 | 0.01% |
| 373 | iShares ETFs/USA | 46432F396 | 300 | $56,205 | 0.01% |
| 374 | DUKE ENERGY CORP | DUKB | 577 | $55,802 | 0.01% |
| 375 | Vanguard ETF/USA | 922908595 | 211 | $55,012 | 0.01% |
| 376 | Schwab Strategic Trust | 808524698 | 1,234 | $54,901 | 0.01% |
| 377 | Dow Inc | DOW | 943 | $54,628 | 0.01% |
| 378 | BAXTER INTL INC | 071813109 | 1,273 | $54,408 | 0.01% |
| 379 | FTI Consulting Inc | FCN | 255 | $53,624 | 0.01% |
| 380 | Otis Worldwide Corp | OTIS | 539 | $53,507 | 0.01% |
| 381 | Vanguard Group Inc/The | 922908652 | 304 | $53,282 | 0.01% |
| 382 | PayPal Holdings Inc | PYPL | 795 | $53,257 | 0.01% |
| 383 | DuPont de Nemours Inc | DD | 692 | $53,056 | 0.01% |
| 384 | KIMBERLY-CLARK CP | KMB | 410 | $53,034 | 0.01% |
| 385 | Amgen Inc | AMGN | 186 | $52,884 | 0.01% |
| 386 | State Street ETF/USA | 81369Y704 | 418 | $52,651 | 0.01% |
| 387 | TOYOTA MOTOR CORP | TOYOF | 209 | $52,601 | 0.01% |
| 388 | iShares ETFs/USA | 464287226 | 537 | $52,594 | 0.01% |
| 389 | SELECT SECTOR SPDR | 81369Y308 | 688 | $52,536 | 0.01% |
| 390 | Prologis Inc | PLDGP | 395 | $51,437 | 0.01% |
| 391 | NEXTERA ENERGY | NEE-PW | 800 | $51,128 | 0.01% |
| 392 | Snowflake Inc | SNOW | 315 | $50,904 | 0.01% |
| 393 | DUKE ENERGY CORP | DUKB | 526 | $50,869 | 0.01% |
| 394 | Aptiv PLC | APTV | 637 | $50,737 | 0.01% |
| 395 | BECTON DICKINSON | BDX | 200 | $49,490 | 0.01% |
| 396 | Marathon Petroleum Corp | MARA | 244 | $49,166 | 0.01% |
| 397 | WP Carey Inc | 92936U109 | 850 | $47,974 | 0.00% |
| 398 | Fortive Corp | FTV | 557 | $47,913 | 0.00% |
| 399 | Charles Schwab Investment Management Inc | 808524508 | 588 | $47,881 | 0.00% |
| 400 | NORTHROP GRUMMAN | NOC | 100 | $47,866 | 0.00% |
| 401 | Ingersoll Rand Inc | IR | 500 | $47,475 | 0.00% |
| 402 | KeyCorp | 493267108 | 3,000 | $47,430 | 0.00% |
| 403 | Charles Schwab Investment Management Inc | 808524607 | 950 | $46,778 | 0.00% |
| 404 | Camden National Corp | 133034108 | 1,388 | $46,526 | 0.00% |
| 405 | Ameriprise Financial Inc | 03076C106 | 104 | $45,598 | 0.00% |
| 406 | Coca-Cola Co/The | KO | 741 | $45,334 | 0.00% |
| 407 | Cardinal Health Inc | CAH | 404 | $45,208 | 0.00% |
| 408 | American Electric Power Co Inc | 025537101 | 524 | $45,116 | 0.00% |
| 409 | Pimco ETFs/USA | 72201R817 | 469 | $45,047 | 0.00% |
| 410 | Vanguard ETF/USA | 92204A108 | 138 | $43,847 | 0.00% |
| 411 | Cognition Therapeutics Inc | CGTX | 24,019 | $43,715 | 0.00% |
| 412 | MORGAN STANLEY | MS-PQ | 459 | $43,219 | 0.00% |
| 413 | T Rowe Price Group Inc | TROW | 350 | $42,672 | 0.00% |
| 414 | Norwood Financial Corp | NWFL | 1,556 | $42,330 | 0.00% |
| 415 | CHUBB LIMITED COM | CB | 162 | $41,979 | 0.00% |
| 416 | General Electric Co | 369604301 | 238 | $41,776 | 0.00% |
| 417 | Veralto Corp | VLTO | 467 | $41,404 | 0.00% |
| 418 | Vanguard ETF/USA | 921910816 | 140 | $40,125 | 0.00% |
| 419 | Vanguard Group Inc/The | 922908637 | 167 | $40,040 | 0.00% |
| 420 | CSX CORP | CSX | 1,080 | $40,036 | 0.00% |
| 421 | Abbott Laboratories | ABLZF | 350 | $39,781 | 0.00% |
| 422 | Synopsys Inc | SNPS | 68 | $38,862 | 0.00% |
| 423 | STARBUCKS CORP | SBUX | 416 | $38,036 | 0.00% |
| 424 | S&P Global Inc | SPGI | 88 | $37,440 | 0.00% |
| 425 | Cincinnati Financial Corp | 172062101 | 300 | $37,251 | 0.00% |
| 426 | Illumina Inc | ILMN | 268 | $36,802 | 0.00% |
| 427 | Eversource Energy | ES | 604 | $36,101 | 0.00% |
| 428 | BP PLC | BPPFF | 952 | $35,871 | 0.00% |
| 429 | SELECT SECTOR SPDR | 81369Y407 | 195 | $35,859 | 0.00% |
| 430 | SELECT SECTOR SPDR | 81369Y209 | 242 | $35,751 | 0.00% |
| 431 | Corteva Inc | CTVA | 618 | $35,640 | 0.00% |
| 432 | Unum Group | UNMA | 664 | $35,630 | 0.00% |
| 433 | TRACTOR SUPPLY CO | TSCO | 135 | $35,332 | 0.00% |
| 434 | Intuit Inc | INTU | 54 | $35,100 | 0.00% |
| 435 | TEXAS INSTRUMENTS | 882508104 | 200 | $34,842 | 0.00% |
| 436 | ANSYS, INC. | 03662Q105 | 100 | $34,716 | 0.00% |
| 437 | Accenture PLC | ACN | 100 | $34,661 | 0.00% |
| 438 | TRAVELERS CO INC | TRV | 148 | $34,061 | 0.00% |
| 439 | CVS Health Corp | CVS | 418 | $33,340 | 0.00% |
| 440 | SEMPRA ENERGY | SREA | 462 | $33,185 | 0.00% |
| 441 | Booking Holdings Inc | BKNG | 9 | $32,651 | 0.00% |
| 442 | ISHARES TRUST | 464287457 | 386 | $31,567 | 0.00% |
| 443 | ISHARES | 464287390 | 1,100 | $31,284 | 0.00% |
| 444 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 598 | $31,192 | 0.00% |
| 445 | Lancaster Colony Corp | MZTI | 150 | $31,145 | 0.00% |
| 446 | Webster Financial Corp | 947890109 | 600 | $30,462 | 0.00% |
| 447 | BLACKROCK FUND ADVISORS | 46434V803 | 869 | $30,311 | 0.00% |
| 448 | CUMMINS INC | CMI | 100 | $29,465 | 0.00% |
| 449 | Capital One Financial Corp | 14040H105 | 196 | $29,182 | 0.00% |
| 450 | BOEING CO | BA-PA | 150 | $28,949 | 0.00% |
| 451 | Tyler Technologies Inc | TYL | 68 | $28,901 | 0.00% |
| 452 | Linde PLC | LIN | 62 | $28,788 | 0.00% |
| 453 | VANGUARD ETF/USA | 921908844 | 157 | $28,670 | 0.00% |
| 454 | Amcor PLC | AMCCF | 3,000 | $28,530 | 0.00% |
| 455 | DIAGEO | DGEAF | 191 | $28,409 | 0.00% |
| 456 | HERSHEY CO (THE) | HSY | 146 | $28,397 | 0.00% |
| 457 | BHP BILLITON LTD | BHPLF | 482 | $27,807 | 0.00% |
| 458 | NETAPP INC | NTAP | 263 | $27,607 | 0.00% |
| 459 | iShares ETFs/USA | 464287812 | 408 | $27,593 | 0.00% |
| 460 | Seagate Technology Holdings PL | SE | 296 | $27,543 | 0.00% |
| 461 | NIKE INC | NKE | 289 | $27,160 | 0.00% |
| 462 | Newell Brands Inc | NWL | 3,316 | $26,627 | 0.00% |
| 463 | SELECT SECTOR SPDR | 81369Y100 | 285 | $26,474 | 0.00% |
| 464 | American Tower Corp | 03027X100 | 133 | $26,279 | 0.00% |
| 465 | Capital One Financial Corp | 14040H105 | 175 | $26,056 | 0.00% |
| 466 | ISHARES TRUST | 464287598 | 145 | $25,971 | 0.00% |
| 467 | SELECT SECTOR SPDR | 81369Y506 | 275 | $25,963 | 0.00% |
| 468 | Vanguard ETF/USA | 921910725 | 450 | $25,862 | 0.00% |
| 469 | CME Group Inc | CME | 118 | $25,404 | 0.00% |
| 470 | Fortune Brands Innovations Inc | FBIN | 300 | $25,401 | 0.00% |
| 471 | Huntington Ingalls Industries | 446413106 | 87 | $25,358 | 0.00% |
| 472 | HASBRO INC | HAS | 447 | $25,264 | 0.00% |
| 473 | DOMINION RES(VIR) | D | 506 | $24,890 | 0.00% |
| 474 | Clorox Co/The | CLX | 160 | $24,498 | 0.00% |
| 475 | PRUDENTIAL FINL | PUKPF | 207 | $24,302 | 0.00% |
| 476 | 5TH THIRD BANCORP | FITBM | 650 | $24,187 | 0.00% |
| 477 | TE Connectivity Ltd | TEL | 166 | $24,110 | 0.00% |
| 478 | Air Products and Chemicals Inc | AIIR | 99 | $23,985 | 0.00% |
| 479 | KIMBERLY-CLARK CP | KMB | 185 | $23,930 | 0.00% |
| 480 | CONOCOPHILLIPS | COP | 187 | $23,801 | 0.00% |
| 481 | Unilever PLC | UNLYF | 469 | $23,539 | 0.00% |
| 482 | WISDOMTREE ETFS/USA | WT | 561 | $23,472 | 0.00% |
| 483 | State Street Corp | STT-PG | 303 | $23,428 | 0.00% |
| 484 | BROADRIDGE FIN SOL | 11133T103 | 114 | $23,354 | 0.00% |
| 485 | Vanguard ETF/USA | 921937835 | 320 | $23,242 | 0.00% |
| 486 | FORD MOTOR CO | 345370860 | 1,743 | $23,147 | 0.00% |
| 487 | VANGUARD ETF/USA | 921937819 | 305 | $22,997 | 0.00% |
| 488 | CLEVELAND CLIFFS COM | CLF | 1,000 | $22,740 | 0.00% |
| 489 | Norfolk Southern Corp | 655844108 | 89 | $22,683 | 0.00% |
| 490 | BlackRock Inc | BLK | 27 | $22,510 | 0.00% |
| 491 | Hess Corp | HESM | 147 | $22,438 | 0.00% |
| 492 | Waters Corp | 941848103 | 64 | $22,031 | 0.00% |
| 493 | Paychex Inc | PAYX | 179 | $21,981 | 0.00% |
| 494 | PNC Financial Services Group I | 693475105 | 136 | $21,978 | 0.00% |
| 495 | Schwab ETFs/USA | 808524847 | 1,080 | $21,924 | 0.00% |
| 496 | Schlumberger NV | SLB | 400 | $21,924 | 0.00% |
| 497 | US Bancorp | USB-PS | 487 | $21,769 | 0.00% |
| 498 | BHP BILLITON LTD | BHPLF | 376 | $21,691 | 0.00% |
| 499 | MetLife Inc | MET-PF | 291 | $21,566 | 0.00% |
| 500 | WisdomTree Asset Management Inc | WT | 279 | $21,257 | 0.00% |