Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,449 | $30.77M | 11.9% | $276.10 * | $45.86 | +34.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 9,220 | $21.79M | 8.4% | $2363.45 * | $84.80 | +15.0% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 569,977 | $16.45M | 6.4% | $28.86 * | $31.40 | -11.8% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 78,864 | $13.68M | 5.3% | $173.51 * | $102.14 | +47.0% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 85,370 | $11.95M | 4.6% | $140.01 * | $25.44 | -0.1% | MEGA GRWTH IND | 921910816 |
| XBI | SPDR SER TR | 66,860 | $6.273M | 2.4% | $93.82 * | $81.42 | -4.9% | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 64,905 | $5.799M | 2.2% | $89.35 * | $88.31 | -13.0% | COM | 46625H100 |
| META | FACEBOOK INC | 31,427 | $5.729M | 2.2% | $182.30 * | $147.48 | +12.3% | CL A | 30303M102 |
| IJR | ISHARES TR | 95,734 | $5.485M | 2.1% | $57.29 * | $78.47 | -28.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,420 | $4.321M | 1.7% | $1263.45 * | $54.58 | +5.7% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 195,666 | $4.266M | 1.7% | $21.80 * | $23.00 | -19.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 46,201 | $3.901M | 1.5% | $84.44 * | $81.09 | -30.8% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 24,928 | $3.842M | 1.5% | $154.12 * | $143.59 | -0.9% | COM | 79466L302 |
| IHI | ISHARES TR | 15,013 | $3.821M | 1.5% | $254.51 * | $37.43 | +0.3% | U.S. MED DVC ETF | 464288810 |
| JNJ | JOHNSON & JOHNSON | 22,961 | $3.513M | 1.4% | $153.00 * | $114.12 | -2.3% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 16,571 | $3.479M | 1.3% | $209.95 * | $147.84 | +31.5% | SPONSORED ADS | 01609W102 |
| — | PIMCO DYNAMIC INCOME FD | 152,371 | $3.466M | 1.3% | $22.75 | $30.17 | — | SHS | 72201Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,952 | $3.348M | 1.3% | $60.93 * | $41.36 | +7.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 33,977 | $3.244M | 1.3% | $95.48 * | $63.38 | +12.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 43,952 | $3.211M | 1.2% | $73.06 * | $57.25 | -4.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,820 | $3.138M | 1.2% | $186.56 * | $208.43 | -12.3% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 48,209 | $2.897M | 1.1% | $60.09 * | $40.43 | +18.6% | COM | 458140100 |
| MRK | MERCK & CO. INC | 35,843 | $2.867M | 1.1% | $79.99 * | $59.07 | +3.6% | COM | 58933Y105 |
| T | AT&T INC | 91,894 | $2.708M | 1.0% | $29.47 * | $14.37 | +2.1% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 22,557 | $2.693M | 1.0% | $119.39 * | $75.13 | +26.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 26,519 | $2.678M | 1.0% | $100.98 * | $119.95 | -21.3% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 24,805 | $2.488M | 1.0% | $100.30 | $101.47 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| — | LAM RESEARCH CORP | 9,103 | $2.474M | 1.0% | $271.78 | $152.85 | — | COM | 512807108 |
| NKE | NIKE INC | 27,405 | $2.433M | 0.9% | $88.78 * | $71.10 | +7.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,928 | $2.431M | 0.9% | $57.98 * | $38.69 | -0.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 28,444 | $2.317M | 0.9% | $81.46 * | $63.48 | -5.2% | COM | 00287Y109 |
| V | VISA INC | 13,664 | $2.276M | 0.9% | $166.57 * | $138.08 | +12.0% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,463 | $2.272M | 0.9% | $43.31 | $68.33 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 28,910 | $2.239M | 0.9% | $77.45 * | $53.65 | +7.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 41,017 | $2.142M | 0.8% | $52.22 * | $36.53 | +18.9% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 11,123 | $2.074M | 0.8% | $186.46 * | $153.70 | -5.8% | COM | 580135101 |
| WMT | WALMART INC | 15,441 | $2.032M | 0.8% | $131.60 * | $29.65 | +17.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 35,096 | $1.834M | 0.7% | $52.26 * | $43.25 | +2.9% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 46,920 | $1.774M | 0.7% | $37.81 * | $32.94 | -25.3% | COM | 02209S103 |
| XHE | SPDR SER TR | 22,094 | $1.755M | 0.7% | $79.43 * | $77.16 | -7.1% | HLTH CR EQUIP | 78464A581 |
| GS | GOLDMAN SACHS GROUP INC | 9,466 | $1.666M | 0.6% | $176.00 * | $170.20 | -20.8% | COM | 38141G104 |
| IXUS | ISHARES TR | 33,809 | $1.645M | 0.6% | $48.66 * | $55.49 | -15.3% | CORE MSCI TOTAL | 46432F834 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,493 | $1.62M | 0.6% | $140.96 * | $130.95 | -5.5% | DJ INTERNT IDX | 33733E302 |
| IDXX | IDEXX LABS INC | 5,703 | $1.529M | 0.6% | $268.10 * | $205.02 | +18.2% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 36,285 | $1.515M | 0.6% | $41.75 * | $37.38 | -12.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 5,408 | $1.509M | 0.6% | $279.03 * | $303.65 | -15.1% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 40,504 | $1.468M | 0.6% | $36.24 * | $29.97 | -21.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 3,998 | $1.368M | 0.5% | $342.17 * | $253.60 | +8.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 5,431 | $1.342M | 0.5% | $247.10 * | $37.44 | +39.2% | COM | 65339F101 |
| FMB | FIRST TR EXCH TRADED FD III | 24,166 | $1.286M | 0.5% | $53.22 | $52.49 | +3.0% | MANAGD MUN ETF | 33739N108 |
| WRB | BERKLEY W R CORP | 23,442 | $1.202M | 0.5% | $51.28 * | $20.66 | -1.0% | COM | 084423102 |
| TJX | TJX COS INC NEW | 25,804 | $1.197M | 0.5% | $46.39 * | $48.87 | -9.2% | COM | 872540109 |
| BHB | BAR HBR BANKSHARES | 72,977 | $1.179M | 0.5% | $16.16 * | $19.53 | -30.0% | COM | 066849100 |
| PEP | PEPSICO INC | 8,705 | $1.154M | 0.4% | $132.57 * | $90.76 | +10.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 26,137 | $1.101M | 0.4% | $42.12 * | $56.19 | -48.1% | COM | 30231G102 |
| CAC | CAMDEN NATL CORP | 36,753 | $1.026M | 0.4% | $27.92 * | $30.18 | -18.6% | COM | 133034108 |
| BX | BLACKSTONE GROUP INC | 21,851 | $1.012M | 0.4% | $46.31 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| — | BARRICK GOLD CORPORATION | 37,963 | $1.005M | 0.4% | $26.47 | $13.55 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 4,670 | $953K | 0.4% | $204.07 * | $155.28 | +4.7% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 9,710 | $933K | 0.4% | $96.09 * | $77.80 | -1.2% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 14,395 | $913K | 0.4% | $63.42 | $103.67 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $839K | 0.3% | $279666.67 * | $313083.50 | -13.1% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,948 | $817K | 0.3% | $277.14 * | $234.75 | -3.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,838 | $816K | 0.3% | $119.33 * | $93.02 | -11.0% | COM | 459200101 |
| VNLA | JANUS DETROIT STR TR | 15,959 | $792K | 0.3% | $49.63 | $49.58 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| GOOGL | ALPHABET INC | 584 | $735K | 0.3% | $1258.56 * | $53.68 | +7.4% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS A G | 8,185 | $723K | 0.3% | $88.33 * | $77.84 | +5.9% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 8,583 | $698K | 0.3% | $81.32 * | $53.18 | +12.5% | COM | 375558103 |
| NFLX | NETFLIX INC | 1,386 | $584K | 0.2% | $421.36 * | $30.25 | +24.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 1,914 | $573K | 0.2% | $299.37 * | $58.94 | -2.8% | COM | 81762P102 |
| EES | WISDOMTREE TR | 24,396 | $557K | 0.2% | $22.83 * | $35.68 | -37.4% | US SMALLCAP FUND | 97717W562 |
| — | SMART GLOBAL HLDGS INC | 24,803 | $543K | 0.2% | $21.89 | $25.51 | — | SHS | G8232Y101 |
| CMCSA | COMCAST CORP NEW | 14,898 | $532K | 0.2% | $35.71 * | $31.34 | -5.6% | CL A | 20030N101 |
| BP | BP PLC | 21,654 | $505K | 0.2% | $23.32 * | $41.46 | -41.2% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 1,771 | $496K | 0.2% | $280.07 * | $284.71 | -9.2% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 10,339 | $472K | 0.2% | $45.65 * | $38.39 | -3.3% | COM | 191216100 |
| AOA | ISHARES TR | 9,412 | $469K | 0.2% | $49.83 * | $51.17 | -7.2% | AGGRES ALLOC ETF | 464289859 |
| AMGN | AMGEN INC | 1,982 | $455K | 0.2% | $229.57 * | $157.58 | +7.7% | COM | 031162100 |
| IBB | ISHARES TR | 3,561 | $440K | 0.2% | $123.56 * | $107.80 | -0.1% | NASDAQ BIOTECH | 464287556 |
| CHTR | CHARTER COMMUNICATIONS INC N | 844 | $419K | 0.2% | $496.45 * | $313.65 | +39.1% | CL A | 16119P108 |
| SMH | VANECK VECTORS ETF TR | 3,190 | $416K | 0.2% | $130.41 * | $47.09 | +24.4% | SEMICONDUCTOR ET | 92189F676 |
| NUE | NUCOR CORP | 10,543 | $384K | 0.1% | $36.42 * | $45.79 | -29.1% | COM | 670346105 |
| LOW | LOWES COS INC | 4,023 | $382K | 0.1% | $94.95 * | $84.88 | -8.7% | COM | 548661107 |
| SO | SOUTHERN CO | 6,615 | $377K | 0.1% | $56.99 * | $39.73 | +9.1% | COM | 842587107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,068 | $365K | 0.1% | $60.15 * | $55.07 | -1.0% | CLOUD COMPUTING | 33734X192 |
| MA | MASTERCARD INC | 1,414 | $363K | 0.1% | $256.72 * | $191.75 | +22.0% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,309 | $362K | 0.1% | $156.78 * | $101.37 | +28.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,093 | $357K | 0.1% | $87.22 * | $64.40 | -0.1% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 714 | $344K | 0.1% | $481.79 | $393.08 | — | COM | 09247X101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,609 | $337K | 0.1% | $50.99 * | $57.33 | -15.5% | BUYBACK ACHIEV | 46137V308 |
| UNP | UNION PAC CORP | 2,275 | $335K | 0.1% | $147.25 * | $128.96 | -3.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 873 | $332K | 0.1% | $380.30 * | $257.88 | +12.4% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $332K | 0.1% | $66.40 * | $10.73 | -4.9% | US LRG CAP ETF | 808524201 |
| AOM | ISHARES TR | 8,649 | $326K | 0.1% | $37.69 * | $36.50 | +0.7% | MODERT ALLOC ETF | 464289875 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,174 | $325K | 0.1% | $102.39 * | $145.43 | -31.4% | SHS USD | G50871105 |
| KMB | KIMBERLY CLARK CORP | 2,236 | $319K | 0.1% | $142.67 * | $87.20 | +19.4% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 6,650 | $313K | 0.1% | $47.07 * | $40.97 | +12.1% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 3,496 | $308K | 0.1% | $88.10 * | $50.64 | +24.9% | COM | 30040W108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,869 | $293K | 0.1% | $60.18 * | $67.49 | -18.5% | DYNMC PHRMCTLS | 46137V662 |
| HDV | ISHARES TR | 3,721 | $291K | 0.1% | $78.20 * | $17.78 | -19.5% | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 1,187 | $290K | 0.1% | $244.31 * | $23.62 | -18.3% | COM CL A | 88339J105 |
| — | PEOPLES UTD FINL INC | 26,151 | $287K | 0.1% | $10.97 | $14.46 | — | COM | 712704105 |
| EEM | ISHARES TR | 7,835 | $280K | 0.1% | $35.74 * | $40.29 | -15.3% | MSCI EMG MKT ETF | 464287234 |
| DOCU | DOCUSIGN INC | 2,671 | $272K | 0.1% | $101.83 * | $80.42 | +14.9% | COM | 256163106 |
| MMM | 3M CO | 1,840 | $264K | 0.1% | $143.48 * | $128.25 | -28.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 4,537 | $264K | 0.1% | $58.19 * | $73.58 | -42.5% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 5,171 | $262K | 0.1% | $50.67 * | $64.91 | -44.7% | COM | 91913Y100 |
| IEP | ICAHN ENTERPRISES LP | 5,589 | $260K | 0.1% | $46.52 | $57.07 | — | DEPOSITARY UNIT | 451100101 |
| PYPL | PAYPAL HLDGS INC | 2,227 | $257K | 0.1% | $115.40 * | $84.11 | +13.6% | COM | 70450Y103 |
| DLS | WISDOMTREE TR | 5,193 | $255K | 0.1% | $49.10 * | $64.81 | -25.9% | INTL SMCAP DIV | 97717W760 |
| COP | CONOCOPHILLIPS | 7,117 | $249K | 0.1% | $34.99 * | $52.34 | -52.4% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 4,071 | $245K | 0.1% | $60.18 * | $36.10 | +19.9% | COM | 370334104 |
| DE | DEERE & CO | 1,790 | $244K | 0.1% | $136.31 * | $131.78 | -2.9% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 5,805 | $243K | 0.1% | $41.86 | $38.49 | — | SPONSORED ADR | 37733W105 |
| IWS | ISHARES TR | 3,519 | $239K | 0.1% | $67.92 * | $83.75 | -23.5% | RUS MDCP VAL ETF | 464287473 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,594 | $239K | 0.1% | $149.94 * | $98.68 | +48.1% | CL A | 98980L101 |
| IJS | ISHARES TR | 2,266 | $230K | 0.1% | $101.50 * | $74.16 | -32.6% | SP SMCP600VL ETF | 464287879 |
| TOTL | SSGA ACTIVE ETF TR | 4,649 | $226K | 0.1% | $48.61 | $47.09 | +1.8% | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 1,302 | $225K | 0.1% | $172.81 * | $26.76 | -2.4% | GROWTH ETF | 922908736 |
| TD | TORONTO DOMINION BK ONT | 5,805 | $224K | 0.1% | $38.59 * | $55.28 | -23.3% | COM NEW | 891160509 |
| VB | VANGUARD INDEX FDS | 1,777 | $216K | 0.1% | $121.55 * | $146.73 | -21.3% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 2,538 | $210K | 0.1% | $82.74 * | $96.85 | -18.3% | COM | 025816109 |
| IEMG | ISHARES INC | 4,934 | $210K | 0.1% | $42.56 * | $48.35 | -16.3% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 3,587 | $209K | 0.1% | $58.27 * | $56.01 | -3.6% | MSCI MIN VOL ETF | 46429B697 |
| ADBE | ADOBE INC | 620 | $209K | 0.1% | $337.10 * | $294.23 | +8.2% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 979 | $207K | 0.1% | $211.44 * | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| NDAQ | NASDAQ INC | 1,924 | $201K | 0.1% | $104.47 * | $31.21 | -6.4% | COM | 631103108 |
| MU | MICRON TECHNOLOGY INC | 4,570 | $201K | 0.1% | $43.98 * | $36.99 | +10.9% | COM | 595112103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,305 | $197K | 0.1% | $14.81 * | $12.86 | +24.6% | COM | 14448C104 |
| MGM | MGM RESORTS INTERNATIONAL | 13,739 | $183K | 0.1% | $13.32 * | $25.54 | -53.8% | COM | 552953101 |
| JBLU | JETBLUE AWYS CORP | 15,759 | $124K | 0.0% | $7.87 * | $16.58 | -46.0% | COM | 477143101 |
| UA | UNDER ARMOUR INC | 11,871 | $102K | 0.0% | $8.59 * | $18.93 | -57.4% | CL C | 904311206 |
| F | FORD MTR CO DEL | 21,135 | $101K | 0.0% | $4.78 * | $6.22 | -41.1% | COM | 345370860 |
| AMZN | AMAZON COM INC | 200 | $85,000 | 0.0% | $425.00 * | $84.80 | +15.0% | Call | 023135106 |
| — | PROSHARES TR II | 4,783 | $75,000 | 0.0% | $15.68 | $15.68 | — | ULTA BLMBG 2017 | 74347W247 |
| — | UNITED STATES OIL FUND LP | 11,954 | $30,000 | 0.0% | $2.51 | $2.51 | — | UNITS | 91232N108 |
| — | PROSHARES TR II | 11,500 | $1,000 | 0.0% | $0.09 | $15.68 | — | Call | 74347W247 |
| SBUX | STARBUCKS CORP | 800 | $1,000 | 0.0% | $1.25 * | $53.65 | +7.8% | Call | 855244109 |
| IEP | ICAHN ENTERPRISES LP | 1,000 | $0 | 0.0% | $0.00 | $57.07 | — | Call | 451100101 |
| MU | MICRON TECHNOLOGY INC | 300 | $0 | 0.0% | $0.00 | $36.99 | +10.9% | Call | 595112103 |
| — | UNITED STATES OIL FUND LP | 1,000 | $0 | 0.0% | $0.00 | $2.51 | — | Call | 91232N108 |