13F-HR filed by Norway Savings Bank
Norway Savings Bank filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 118 holding rows worth $183,487,184.
- Accession
- 0001692227-23-000005
- Filer
- CIK 1692227
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 118 entries on the cover page, a total value of $183,487,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,487,184 with VALUE read as dollars as filed, 13F file number 028-17602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 49,371 | $9,576,493 | dollars as filed | |
| VTI | 922908769 | COM | 30,664 | $6,754,666 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 84,154 | $6,650,691 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 64,731 | $5,930,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,219 | $5,182,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,677 | $4,261,140 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,665 | $4,028,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,078 | $3,473,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,543 | $3,416,598 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,377 | $3,348,605 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,081 | $3,344,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,532 | $3,328,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,980 | $3,256,393 | dollars as filed | |
| VWO | 922042858 | SHS | 78,476 | $3,192,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,464 | $3,105,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,972 | $2,999,998 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 92,389 | $2,857,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,519 | $2,757,667 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,165 | $2,719,654 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,640 | $2,651,586 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,038 | $2,605,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,542 | $2,571,822 | dollars as filed | |
| SPDW | 78463X889 | COM | 75,305 | $2,450,425 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,488 | $2,412,436 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,631 | $2,347,254 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,760 | $2,290,965 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 74,104 | $2,274,252 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,346 | $2,236,079 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,102 | $2,101,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,718 | $1,985,188 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,347 | $1,854,701 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,635 | $1,825,606 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,543 | $1,800,133 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,686 | $1,769,884 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,038 | $1,765,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,587 | $1,757,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 37,147 | $1,701,333 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,231 | $1,672,983 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,989 | $1,661,298 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,650 | $1,652,091 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,299 | $1,616,931 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,426 | $1,568,816 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,470 | $1,559,722 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,150 | $1,527,813 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,405 | $1,514,968 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,653 | $1,501,583 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,540 | $1,494,410 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,880 | $1,456,241 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,637 | $1,419,708 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,636 | $1,397,164 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,032 | $1,380,944 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,345 | $1,371,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,658 | $1,364,465 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,429 | $1,345,721 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,316 | $1,224,926 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,626 | $1,167,395 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,764 | $1,164,019 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,339 | $1,138,154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,758 | $1,106,700 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,033 | $1,079,751 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,523 | $1,071,293 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,345 | $1,069,087 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,805 | $1,045,017 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,457 | $1,035,871 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,334 | $1,035,674 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 481 | $1,028,859 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,660 | $1,026,996 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,930 | $950,543 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,105 | $922,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,159 | $922,832 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,251 | $897,642 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,895 | $893,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,747 | $882,461 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,468 | $832,320 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,114 | $808,368 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,246 | $770,860 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,965 | $760,142 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 14,095 | $732,659 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,190 | $715,601 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,351 | $705,317 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,019 | $692,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,331 | $668,950 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,967 | $634,436 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,336 | $613,990 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,823 | $607,368 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,040 | $582,900 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,995 | $571,628 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,090 | $549,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,035 | $543,636 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,294 | $530,201 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,341 | $527,415 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,884 | $515,791 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,230 | $495,105 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 747 | $389,748 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,475 | $366,073 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,533 | $331,725 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,650 | $329,065 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,751 | $320,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,083 | $308,920 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,049 | $305,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,841 | $289,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,527 | $285,967 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,205 | $282,700 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,879 | $282,027 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,895 | $277,449 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,400 | $274,078 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 392 | $270,927 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,510 | $261,955 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,074 | $261,777 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,485 | $248,724 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,458 | $248,037 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,218 | $234,538 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,300 | $230,340 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,220 | $221,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,630 | $218,110 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,605 | $211,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,364 | $211,273 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,453 | $209,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692227-23-000005 | this filing | 2023-07-11 | acceptance time not in the bulk data set |