The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 522,501 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
ABBOTT LABORATORIES | COM | 002824100 | 217,204 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 753,895 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 594,271 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
AMAZON.COM INC | COM | 023135106 | 2,503,700 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 687,667 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | |||
AMGEN INC | COM | 031162100 | 6,524,911 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | |||
ANALOG DEVICES INC | COM | 032654105 | 447,203 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 202,410 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
APPLE INC | COM | 037833100 | 7,789,650 | 45,426 | SH | SOLE | 0 | 0 | 45,426 | |||
APPLIED MATERIALS INC | COM | 038222105 | 336,361 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
ATN INTL INC | COM | 00215F107 | 574,305 | 18,229 | SH | SOLE | 0 | 0 | 18,229 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,164,308 | 89,627 | SH | SOLE | 0 | 0 | 89,627 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,797,120 | 15,345 | SH | SOLE | 0 | 0 | 15,345 | |||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 1,909,161 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274,078 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
CARLISLE COS INC | COM | 142339100 | 470,220 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 6,300,280 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | |||
CHUBB LIMITED | COM | H1467J104 | 2,356,269 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,815,615 | 65,340 | SH | SOLE | 0 | 0 | 65,340 | |||
CINTAS CORP | COM | 172908105 | 491,226 | 715 | SH | SOLE | 0 | 0 | 715 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 325,288 | 444 | SH | SOLE | 0 | 0 | 444 | |||
DIAGEO PLC SP ADR NEW | COM | 25243Q205 | 5,418,747 | 36,431 | SH | SOLE | 0 | 0 | 36,431 | |||
DOVER CORP | COM | 260003108 | 304,767 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
EATON CORP PLC | COM | G29183103 | 3,840,961 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | |||
ELI LILLY & CO | COM | 532457108 | 656,598 | 844 | SH | SOLE | 0 | 0 | 844 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 566,533 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 425,587 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | |||
EXXON MOBILE CORP | COM | 30231G102 | 1,373,492 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | |||
FEDEX CORP | COM | 31428X106 | 6,992,892 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 631,044 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | |||
FIRST BANCORP INC ME | COM | 31866P102 | 263,402 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
FOMENTO ECONOMICO MEXICANO SAB | COM | 344419106 | 5,320,878 | 40,845 | SH | SOLE | 0 | 0 | 40,845 | |||
GENERAL ELECTRIC CO NEW | COM | 369604301 | 496,399 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
GENERAL MILLS INC | COM | 370334104 | 504,064 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | |||
GLOBAL X GENOMICS & BIOTECHNOL | COM | 37954Y434 | 2,754,984 | 242,090 | SH | SOLE | 0 | 0 | 242,090 | |||
HERSHEY CO | COM | 427866108 | 5,251,959 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | |||
HOME DEPOT INC | COM | 437076102 | 430,783 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
HONEYWELL INTL INC | COM | 438516106 | 760,656 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
HUBBELL INC | COM | 443510607 | 11,358,258 | 27,366 | SH | SOLE | 0 | 0 | 27,366 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,053,943 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
INTEL CORP | COM | 458140100 | 7,437,209 | 168,377 | SH | SOLE | 0 | 0 | 168,377 | |||
INTL BUSINESS MACHINES | COM | 459200101 | 7,575,303 | 39,670 | SH | SOLE | 0 | 0 | 39,670 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,277,542 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 746,117 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
KELLANOVA | COM | 487836108 | 311,085 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
MATSON INC | COM | 57686G105 | 333,940 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
MCCORMICK & CO INC NON VTG | COM | 579780206 | 3,756,239 | 48,903 | SH | SOLE | 0 | 0 | 48,903 | |||
MCDONALDS CORP | COM | 580135101 | 1,724,688 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,750,255 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
MERCK & CO INC | COM | 58933Y105 | 1,948,110 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | |||
MICROSOFT CORP | COM | 594918104 | 15,527,934 | 36,908 | SH | SOLE | 0 | 0 | 36,908 | |||
NETFLIX INC | COM | 64110L106 | 965,655 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 218,061 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,493,068 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | |||
ORACLE CORP | COM | 68389X105 | 351,708 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,142,176 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 252,413 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,290,374 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | |||
QUALCOMM INC | COM | 747525103 | 274,943 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,555,825 | 29,368 | SH | SOLE | 0 | 0 | 29,368 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 285,468 | 509 | SH | SOLE | 0 | 0 | 509 | |||
SHELL PLC SPON ADS | COM | 780259305 | 1,959,110 | 29,223 | SH | SOLE | 0 | 0 | 29,223 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,031,223 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
SONY GROUP CORP SP ADR | COM | 835699307 | 226,868 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
SPDR GOLD SHARES | COM | 78463V107 | 441,269 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 418,354 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
TEVOGEN BIO HOLDINGS INC | COM | 88165K101 | 21,682,706 | 5,782,209 | SH | SOLE | 0 | 0 | 5,782,209 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 7,217,346 | 41,429 | SH | SOLE | 0 | 0 | 41,429 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 296,998 | 511 | SH | SOLE | 0 | 0 | 511 | |||
UNILEVER PLC SP ADR NEW | COM | 904767704 | 5,244,102 | 104,485 | SH | SOLE | 0 | 0 | 104,485 | |||
US BANCORP DEL | COM | 902973304 | 1,796,448 | 40,189 | SH | SOLE | 0 | 0 | 40,189 | |||
WATERS CORP | COM | 941848103 | 279,171 | 811 | SH | SOLE | 0 | 0 | 811 | |||
WESTROCK CO | COM | 96145D105 | 413,847 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
XYLEM INC | COM | 98419M100 | 5,518,031 | 42,696 | SH | SOLE | 0 | 0 | 42,696 | |||
GOLDMAN SACHS JUST U.S. LARGE | COM | 381430396 | 267,924 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 18,908,584 | 254,764 | SH | SOLE | 0 | 0 | 254,764 | |||
ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 10,522,748 | 203,929 | SH | SOLE | 0 | 0 | 203,929 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 31,434,053 | 59,791 | SH | SOLE | 0 | 0 | 59,791 | |||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 38,784,069 | 638,526 | SH | SOLE | 0 | 0 | 638,526 | |||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 1,676,588 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | |||
ISHARES ESG AWARE MSCI EAFE ET | COM | 46435G516 | 1,457,558 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | |||
ISHARES ESG AWARE MSCI EM ETF | COM | 46434G863 | 409,643 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | |||
ISHARES ESG AWARE MSCI USA SMA | COM | 46435U663 | 825,132 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | |||
ISHARES ESG SCREENED S&P MID-C | COM | 46436E551 | 605,519 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | |||
ISHARES MICRO-CAP ETF | COM | 464288869 | 478,700 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
ISHARES MSCI ACWI ETF | COM | 464288257 | 300,214 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
ISHARES MSCI EAFE ETF | COM | 464287465 | 19,887,605 | 249,031 | SH | SOLE | 0 | 0 | 249,031 | |||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 8,708,878 | 211,998 | SH | SOLE | 0 | 0 | 211,998 | |||
ISHARES MSCI EMERGING MARKETS | COM | 46434G764 | 500,571 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
ISHARES MSCI USA ESG SELECT ET | COM | 464288802 | 1,279,472 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 15,479,762 | 73,608 | SH | SOLE | 0 | 0 | 73,608 | |||
ISHARES RUSSELL 2000 GROWTH ET | COM | 464287648 | 200,121 | 739 | SH | SOLE | 0 | 0 | 739 | |||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 201,530 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 1,588,924 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
ISHARES RUSSELL MID-CAP GROWTH | COM | 464287481 | 231,248 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
ISHARES S&P 100 ETF | COM | 464287101 | 547,518 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 323,912 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 222,117 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
ISHARES S&P MID-CAP 400 VALUE | COM | 464287705 | 276,325 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 770,491 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | |||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 71,071,571 | 135,874 | SH | SOLE | 0 | 0 | 135,874 | |||
SPDR S&P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 41,419,959 | 74,443 | SH | SOLE | 0 | 0 | 74,443 | |||
TCW TRANSFORM 500 ETF | COM | 29287L106 | 543,619 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 4,406,550 | 75,133 | SH | SOLE | 0 | 0 | 75,133 | |||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042718 | 11,829,144 | 101,242 | SH | SOLE | 0 | 0 | 101,242 | |||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 14,254,250 | 284,119 | SH | SOLE | 0 | 0 | 284,119 | |||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 20,636,221 | 494,044 | SH | SOLE | 0 | 0 | 494,044 | |||
VANGUARD GROWTH ETF | COM | 922908736 | 309,092 | 898 | SH | SOLE | 0 | 0 | 898 | |||
VANGUARD HIGH DIVIDEND YIELD I | COM | 921946406 | 495,938 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
VANGUARD MID-CAP ETF | COM | 922908629 | 1,361,987 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 222,172 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
VANGUARD RUSSELL 2000 VALUE ET | COM | 92206C649 | 293,622 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
VANGUARD S&P 500 ETF | COM | 922908363 | 1,818,488 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | |||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 15,185,697 | 58,429 | SH | SOLE | 0 | 0 | 58,429 | |||
VANGUARD VALUE ETF | COM | 922908744 | 292,497 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
WISDOMTREE EMERGING MARKETS SM | COM | 97717W281 | 5,855,766 | 115,135 | SH | SOLE | 0 | 0 | 115,135 | |||
WISDOMTREE INDIA EARNINGS FUND | COM | 97717W422 | 1,329,669 | 30,525 | SH | SOLE | 0 | 0 | 30,525 | |||
ISHARES 0-3 MONTH TREASURY BON | COM | 46436E718 | 2,428,622 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 15,513,566 | 156,025 | SH | SOLE | 0 | 0 | 156,025 | |||
ISHARES 7-10 YEAR TREASURY BON | COM | 464287440 | 17,388,853 | 183,698 | SH | SOLE | 0 | 0 | 183,698 | |||
ISHARES GNMA BOND ETF | COM | 46429B333 | 1,049,864 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | |||
ISHARES IBONDS DEC 2024 TERM T | COM | 46436E874 | 1,130,136 | 47,207 | SH | SOLE | 0 | 0 | 47,207 | |||
ISHARES IBONDS DEC 2025 TERM T | COM | 46436E866 | 1,162,685 | 50,051 | SH | SOLE | 0 | 0 | 50,051 | |||
ISHARES IBONDS DEC 2026 TERM T | COM | 46436E858 | 1,154,440 | 50,834 | SH | SOLE | 0 | 0 | 50,834 | |||
ISHARES SHORT-TERM NATIONAL MU | COM | 464288158 | 877,323 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | |||
SPDR BLOOMBERG 3-12 MONTH T-BI | COM | 78468R523 | 11,048,942 | 111,134 | SH | SOLE | 0 | 0 | 111,134 | |||
SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A672 | 26,721,460 | 948,242 | SH | SOLE | 0 | 0 | 948,242 | |||
SPDR PORTFOLIO SHORT TERM TREA | COM | 78468R101 | 24,588,305 | 850,218 | SH | SOLE | 0 | 0 | 850,218 | |||
VANGUARD INTERMEDIATE-TERM TRE | COM | 92206C706 | 27,555,269 | 470,628 | SH | SOLE | 0 | 0 | 470,628 | |||
VANGUARD SHORT-TERM INFLATION- | COM | 922020805 | 15,064,183 | 314,558 | SH | SOLE | 0 | 0 | 314,558 | |||
VANGUARD SHORT-TERM TREASURY E | COM | 92206C102 | 25,718,971 | 442,896 | SH | SOLE | 0 | 0 | 442,896 | |||
VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 | 460,713 | 9,105 | SH | SOLE | 0 | 0 | 9,105 |