Filling information for Norway Savings Bank as Treemap, investor disclosed 118 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1079751 | 10033 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2236079 | 32346 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 832320 | 3468 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 261955 | 1510 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 248724 | 2485 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3328598 | 30532 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 543636 | 4035 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 893339 | 2895 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 882461 | 7747 | |
| 001055102 | 001055102 | AFLAC INC | COM | 230340 | 3300 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3416598 | 28543 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3256393 | 24980 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1224926 | 6316 | |
| 031162100 | 031162100 | AMGEN INC | COM | 495105 | 2230 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 2347254 | 27631 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2290965 | 11760 | |
| 037833100 | 037833100 | APPLE INC | COM | 9576493 | 49371 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 211273 | 7364 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 282700 | 6205 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2571822 | 7542 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 950543 | 15930 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 270927 | 392 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1071293 | 11523 | |
| 097023105 | 097023105 | BOEING CO | COM | 897642 | 4251 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 715601 | 11190 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1069087 | 4345 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 3473974 | 22078 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1028859 | 481 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 234538 | 1218 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 285967 | 5527 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 613990 | 13336 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1364465 | 22658 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1765307 | 17038 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1419708 | 2637 | |
| 126408103 | 126408103 | CSX CORP | COM | 329065 | 9650 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 922916 | 8105 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1559722 | 17470 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1757738 | 19587 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 515791 | 13884 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 571628 | 4995 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2999998 | 27972 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1397164 | 5636 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 305567 | 2049 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 607368 | 2823 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 634436 | 1967 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1035674 | 3334 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1167395 | 5626 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1825606 | 3635 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1616931 | 14299 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 218110 | 1630 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 732659 | 14095 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 1672983 | 21231 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 320693 | 4751 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 366073 | 14475 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 211855 | 8605 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 4028631 | 53665 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1164019 | 10764 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1371899 | 27345 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2651586 | 30640 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 1345721 | 14429 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 582900 | 8040 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 2719654 | 20165 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2857592 | 92389 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 261777 | 1074 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 2101680 | 22102 | |
| 46641Q274 | 46641Q274 | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 1701333 | 37147 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 705317 | 10351 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 1527813 | 3150 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 274078 | 1400 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1380944 | 7032 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 1501583 | 6653 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 527415 | 1341 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1456241 | 4880 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 668950 | 2331 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 3348605 | 37377 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 5182678 | 15219 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1652091 | 22650 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 209486 | 2453 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1138154 | 15339 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1494410 | 13540 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 248037 | 2458 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2757667 | 6519 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 3344167 | 28081 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 4261140 | 16677 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 808368 | 12114 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1985188 | 10718 | |
| 717081103 | 717081103 | PFIZER INC | COM | 922832 | 25159 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 5930654 | 64731 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 221467 | 2220 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3105208 | 20464 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 282027 | 2879 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1568816 | 7426 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 277449 | 4895 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2450425 | 75305 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 2412436 | 34488 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 2274252 | 74104 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1035871 | 10457 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 331725 | 4533 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1045017 | 5805 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1026996 | 3660 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 389748 | 747 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 760142 | 8965 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 549032 | 18090 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 1661298 | 3989 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1854701 | 10347 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 530201 | 7294 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1800133 | 21543 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6754666 | 30664 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3192404 | 78476 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 6650691 | 84154 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 308920 | 4083 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2605052 | 16038 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1769884 | 16686 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1106700 | 29758 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 770860 | 3246 | |
| 931142103 | 931142103 | WALMART INC | COM | 289368 | 1841 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1514968 | 10405 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 692112 | 4019 |