Location: Bangor, ME
CIK: 0000701516 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,015 | $48.13M | 15.1% | $437.50 * | $45.86 | +92.9% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 197,477 | $34.96M | 11.0% | $177.03 * | $27.94 | +17.0% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 9,181 | $28.28M | 8.9% | $3080.71 * | $84.80 | +62.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 79,548 | $16.18M | 5.1% | $203.37 * | $102.14 | +90.2% | COM | 594918104 |
| META | FACEBOOK INC | 31,393 | $8.041M | 2.5% | $256.14 * | $147.48 | +52.9% | CL A | 30303M102 |
| XBI | SPDR SER TR | 70,170 | $7.675M | 2.4% | $109.38 * | $82.22 | +36.2% | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 66,815 | $6.937M | 2.2% | $103.82 * | $88.12 | -8.0% | COM | 46625H100 |
| IJR | ISHARES TR | 87,886 | $6.653M | 2.1% | $75.70 * | $78.47 | -13.0% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,539 | $5.239M | 1.6% | $1480.36 * | $54.99 | +27.6% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 18,030 | $5.213M | 1.6% | $289.13 * | $38.32 | +15.2% | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 187,266 | $5.041M | 1.6% | $26.92 * | $23.00 | -9.7% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 25,510 | $4.898M | 1.5% | $192.00 * | $144.11 | +28.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 48,692 | $4.364M | 1.4% | $89.62 * | $80.51 | -12.9% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,220 | $3.781M | 1.2% | $248.42 * | $147.84 | +45.9% | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 27,779 | $3.625M | 1.1% | $130.49 * | $119.40 | -8.8% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 9,582 | $3.536M | 1.1% | $369.03 | $163.65 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,354 | $3.494M | 1.1% | $63.12 * | $41.36 | +13.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 23,605 | $3.469M | 1.1% | $146.96 * | $114.39 | +5.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 43,827 | $3.45M | 1.1% | $78.72 * | $57.25 | -6.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 34,359 | $3.404M | 1.1% | $99.07 * | $63.59 | +30.4% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 134,551 | $3.388M | 1.1% | $25.18 | $30.17 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 22,859 | $3.045M | 1.0% | $133.21 * | $75.48 | +38.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,174 | $3.014M | 0.9% | $212.64 * | $208.43 | -14.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 28,408 | $2.986M | 0.9% | $105.11 * | $71.61 | +27.0% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 36,447 | $2.949M | 0.9% | $80.91 * | $59.14 | +4.9% | COM | 58933Y105 |
| T | AT&T INC | 95,206 | $2.875M | 0.9% | $30.20 * | $14.41 | +8.0% | COM | 00206R102 |
| V | VISA INC | 14,285 | $2.825M | 0.9% | $197.76 * | $139.71 | +32.9% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 26,132 | $2.661M | 0.8% | $101.83 | $101.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 28,649 | $2.655M | 0.8% | $92.67 * | $63.48 | +24.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,079 | $2.579M | 0.8% | $58.51 * | $38.79 | +3.1% | COM | 92343V104 |
| INTC | INTEL CORP | 49,732 | $2.397M | 0.8% | $48.20 * | $40.82 | +30.6% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 42,069 | $2.322M | 0.7% | $55.20 * | $36.73 | +21.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 29,070 | $2.293M | 0.7% | $78.88 * | $53.65 | +21.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 11,087 | $2.273M | 0.7% | $205.01 * | $153.70 | +5.8% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,965 | $2.175M | 0.7% | $41.86 | $68.33 | — | COM | 931427108 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 11,614 | $2.089M | 0.7% | $179.87 * | $131.17 | +30.0% | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 16,040 | $2.088M | 0.7% | $130.17 * | $29.96 | +23.5% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 5,526 | $2.067M | 0.6% | $374.05 * | $205.02 | +61.0% | COM | 45168D104 |
| XHE | SPDR SER TR | 21,578 | $2.042M | 0.6% | $94.63 * | $77.16 | +15.9% | HLTH CR EQUIP | 78464A581 |
| MO | ALTRIA GROUP INC | 46,471 | $2.026M | 0.6% | $43.60 * | $32.94 | -22.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 9,221 | $1.946M | 0.6% | $211.04 * | $170.20 | +1.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 35,135 | $1.907M | 0.6% | $54.28 * | $43.25 | +18.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 5,311 | $1.767M | 0.6% | $332.71 * | $303.65 | +1.6% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 35,534 | $1.677M | 0.5% | $47.19 * | $37.38 | +5.3% | COM | 17275R102 |
| IXUS | ISHARES TR | 28,349 | $1.654M | 0.5% | $58.34 * | $55.49 | -1.7% | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 40,201 | $1.519M | 0.5% | $37.79 * | $29.97 | -20.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,431 | $1.509M | 0.5% | $277.85 * | $37.44 | +39.8% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 23,442 | $1.49M | 0.5% | $63.56 * | $20.66 | +9.0% | COM | 084423102 |
| TJX | TJX COS INC NEW | 25,671 | $1.476M | 0.5% | $57.50 * | $48.87 | -3.9% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 4,302 | $1.471M | 0.5% | $341.93 * | $256.77 | +9.3% | COM | 666807102 |
| FMB | FIRST TR EXCH TRADED FD III | 24,287 | $1.367M | 0.4% | $56.29 * | $52.49 | +4.8% | MANAGD MUN ETF | 33739N108 |
| BHB | BAR HBR BANKSHARES | 61,913 | $1.339M | 0.4% | $21.63 * | $19.53 | -8.1% | COM | 066849100 |
| ARKG | ARK ETF TR | 23,369 | $1.315M | 0.4% | $56.27 * | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| CAC | CAMDEN NATL CORP | 36,950 | $1.285M | 0.4% | $34.78 * | $30.18 | -9.7% | COM | 133034108 |
| HD | HOME DEPOT INC | 4,610 | $1.267M | 0.4% | $274.84 * | $155.28 | +41.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 26,996 | $1.214M | 0.4% | $44.97 * | $55.51 | -36.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,719 | $1.178M | 0.4% | $135.11 * | $90.76 | +23.1% | COM | 713448108 |
| VNLA | JANUS DETROIT STR TR | 22,975 | $1.158M | 0.4% | $50.40 | $49.65 | +1.2% | HENDRSN SHRT ETF | 47103U886 |
| BX | BLACKSTONE GROUP INC | 21,389 | $1.123M | 0.4% | $52.50 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| — | BARRICK GOLD CORPORATION | 39,153 | $1.028M | 0.3% | $26.26 | $13.94 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 3,212 | $1.013M | 0.3% | $315.38 * | $236.92 | +13.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,046 | $1.012M | 0.3% | $100.74 * | $77.93 | +1.0% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,428 | $927K | 0.3% | $64.25 * | $54.61 | -0.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 597 | $884K | 0.3% | $1480.74 * | $53.97 | +30.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,549 | $830K | 0.3% | $126.74 * | $93.02 | -1.8% | COM | 459200101 |
| NOW | SERVICENOW INC | 1,924 | $811K | 0.3% | $421.52 * | $58.94 | +37.5% | COM | 81762P102 |
| NVS | NOVARTIS AG | 8,185 | $675K | 0.2% | $82.47 * | $77.84 | +12.2% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 1,135 | $666K | 0.2% | $586.78 | $464.93 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 1,412 | $659K | 0.2% | $466.71 * | $30.48 | +49.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 15,045 | $647K | 0.2% | $43.00 * | $31.34 | +7.6% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 9,065 | $641K | 0.2% | $70.71 * | $44.25 | +4.8% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $639K | 0.2% | $319500.00 * | $313083.50 | -14.6% | CL A | 084670108 |
| LOW | LOWES COS INC | 4,083 | $628K | 0.2% | $153.81 * | $85.15 | +43.7% | COM | 548661107 |
| — | SMART GLOBAL HLDGS INC | 22,303 | $617K | 0.2% | $27.66 | $25.51 | — | SHS | G8232Y101 |
| EES | WISDOMTREE TR | 18,554 | $591K | 0.2% | $31.85 * | $35.68 | -20.5% | US SMALLCAP FUND | 97717W562 |
| GILD | GILEAD SCIENCES INC | 8,560 | $583K | 0.2% | $68.11 * | $53.18 | +16.9% | COM | 375558103 |
| AOA | ISHARES TR | 9,462 | $548K | 0.2% | $57.92 * | $51.17 | +7.3% | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 1,626 | $543K | 0.2% | $333.95 * | $284.71 | +8.8% | CORE S&P500 ETF | 464287200 |
| — | ETF MANAGERS TR | 9,989 | $539K | 0.2% | $53.96 | $53.96 | — | PRIME MOBILE PAY | 26924G409 |
| SMH | VANECK VECTORS ETF TR | 3,167 | $530K | 0.2% | $167.35 * | $47.09 | +62.2% | SEMICONDUCTOR ET | 92189F676 |
| BP | BP PLC | 21,692 | $516K | 0.2% | $23.79 | $41.46 | -43.8% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 10,752 | $515K | 0.2% | $47.90 * | $38.41 | -1.5% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $497K | 0.2% | $590.96 * | $313.65 | +62.6% | CL A | 16119P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,544 | $490K | 0.2% | $74.88 | $55.82 | +33.5% | CLOUD COMPUTING | 33734X192 |
| NVDA | NVIDIA CORPORATION | 1,114 | $484K | 0.2% | $434.47 * | $8.06 | +17.4% | COM | 67066G104 |
| NUE | NUCOR CORP | 10,624 | $482K | 0.2% | $45.37 * | $45.79 | -17.7% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 1,455 | $478K | 0.1% | $328.52 * | $194.05 | +47.8% | CL A | 57636Q104 |
| IBB | ISHARES TR | 3,620 | $477K | 0.1% | $131.77 * | $108.12 | +26.4% | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 2,015 | $473K | 0.1% | $234.74 * | $158.14 | +25.7% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 2,416 | $463K | 0.1% | $191.64 * | $80.42 | +114.1% | COM | 256163106 |
| AOM | ISHARES TR | 10,365 | $426K | 0.1% | $41.10 * | $36.84 | +8.2% | MODERT ALLOC ETF | 464289875 |
| OTIS | OTIS WORLDWIDE CORP | 6,540 | $421K | 0.1% | $64.37 * | $40.97 | +27.9% | COM | 68902V107 |
| UNP | UNION PAC CORP | 2,182 | $415K | 0.1% | $190.19 * | $128.96 | +16.1% | COM | 907818108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,623 | $411K | 0.1% | $62.06 * | $57.33 | +0.1% | BUYBACK ACHIEV | 46137V308 |
| PYPL | PAYPAL HLDGS INC | 2,169 | $410K | 0.1% | $189.03 * | $84.11 | +106.7% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $400K | 0.1% | $80.00 * | $10.73 | +15.1% | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 13,097 | $386K | 0.1% | $29.47 * | $12.86 | +61.1% | COM | 14448C104 |
| SO | SOUTHERN CO | 6,592 | $357K | 0.1% | $54.16 * | $39.73 | +5.7% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 2,233 | $348K | 0.1% | $155.84 * | $87.20 | +33.0% | COM | 494368103 |
| LLY | LILLY ELI & CO | 2,306 | $347K | 0.1% | $150.48 * | $101.37 | +52.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,110 | $344K | 0.1% | $83.70 * | $64.40 | -0.2% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 838 | $329K | 0.1% | $392.60 * | $257.88 | +21.7% | COM | 539830109 |
| DXCM | DEXCOM INC | 795 | $327K | 0.1% | $411.32 * | $89.45 | +13.3% | COM | 252131107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,654 | $326K | 0.1% | $122.83 * | $145.43 | -24.1% | SHS USD | G50871105 |
| DE | DEERE & CO | 1,670 | $323K | 0.1% | $193.41 * | $131.78 | +11.0% | COM | 244199105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,876 | $319K | 0.1% | $65.42 | $67.49 | -4.1% | DYNMC PHRMCTLS | 46137V662 |
| HDV | ISHARES TR | 3,586 | $306K | 0.1% | $85.33 * | $17.78 | -8.7% | CORE HIGH DV ETF | 46429B663 |
| — | PEOPLES UNITED FINANCIAL INC | 26,097 | $304K | 0.1% | $11.65 | $14.46 | — | COM | 712704105 |
| IJS | ISHARES TR | 2,269 | $303K | 0.1% | $133.54 * | $74.16 | -18.8% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 1,842 | $301K | 0.1% | $163.41 * | $128.25 | -16.9% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 3,473 | $299K | 0.1% | $86.09 * | $50.64 | +34.0% | COM | 30040W108 |
| IWS | ISHARES TR | 3,531 | $295K | 0.1% | $83.55 * | $83.75 | -8.6% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 6,594 | $289K | 0.1% | $43.83 * | $40.29 | -0.7% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 4,511 | $289K | 0.1% | $64.07 * | $73.58 | -22.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 7,217 | $287K | 0.1% | $39.77 * | $52.07 | -34.1% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,305 | $285K | 0.1% | $218.39 * | $26.76 | +25.9% | GROWTH ETF | 922908736 |
| JBLU | JETBLUE AWYS CORP | 24,290 | $284K | 0.1% | $11.69 * | $14.21 | -23.3% | COM | 477143101 |
| VB | VANGUARD INDEX FDS | 1,778 | $281K | 0.1% | $158.04 * | $146.73 | -0.7% | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 5,179 | $278K | 0.1% | $53.68 * | $64.91 | -27.1% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 5,725 | $272K | 0.1% | $47.51 * | $55.28 | -19.3% | COM NEW | 891160509 |
| ADBE | ADOBE INC | 620 | $270K | 0.1% | $435.48 | $294.23 | +48.0% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 982 | $260K | 0.1% | $264.77 * | $200.22 | +23.7% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 4,089 | $254K | 0.1% | $62.12 * | $36.10 | +41.4% | COM | 370334104 |
| NDAQ | NASDAQ INC | 1,924 | $251K | 0.1% | $130.46 * | $31.21 | +18.3% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 2,412 | $249K | 0.1% | $103.23 * | $96.85 | -8.6% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 5,811 | $240K | 0.1% | $41.30 | $38.49 | — | SPONSORED ADR | 37733W105 |
| STAG | STAG INDL INC | 7,207 | $236K | 0.1% | $32.75 | $32.75 | — | COM | 85254J102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,012 | $234K | 0.1% | $231.23 * | $98.68 | +156.9% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 4,765 | $228K | 0.1% | $47.85 * | $37.36 | +34.6% | COM | 595112103 |
| USMV | ISHARES TR | 3,587 | $228K | 0.1% | $63.56 * | $56.01 | +8.2% | MSCI MIN VOL ETF | 46429B697 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $224K | 0.1% | $280.00 * | $234.34 | +9.2% | CL A | 989207105 |
| STT | STATE STR CORP | 3,115 | $219K | 0.1% | $70.30 * | $50.25 | +6.2% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 1,396 | $218K | 0.1% | $156.16 * | $79.74 | +12.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 2,135 | $218K | 0.1% | $102.11 * | $74.77 | +6.3% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,656 | $210K | 0.1% | $126.81 * | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 2,879 | $203K | 0.1% | $70.51 * | $52.81 | -0.3% | COM | 98389B100 |
| AFL | AFLAC INC | 5,311 | $202K | 0.1% | $38.03 * | $31.58 | +0.1% | COM | 001055102 |
| TOTL | SSGA ACTIVE ETF TR | 4,071 | $202K | 0.1% | $49.62 | $47.09 | +5.2% | SPDR TR TACTIC | 78467V848 |
| UCO | PROSHARES TR II | 5,368 | $172K | 0.1% | $32.04 * | $7.01 | +2.3% | ULTA BLMBG 2017 | 74347Y888 |
| F | FORD MTR CO DEL | 19,311 | $140K | 0.0% | $7.25 * | $6.22 | -25.8% | COM | 345370860 |
| ABT | ABBOTT LABS | 6,600 | $13,000 | 0.0% | $1.97 * | $63.59 | +30.4% | Call | 002824100 |
| AAPL | APPLE INC | 100 | $13,000 | 0.0% | $130.00 * | $45.86 | +92.9% | Call | 037833100 |
| DE | DEERE & CO | 1,200 | $11,000 | 0.0% | $9.17 * | $131.78 | +11.0% | Call | 244199105 |
| IBB | ISHARES TR | 4,200 | $6,000 | 0.0% | $1.43 * | $108.12 | +26.4% | Call | 464287556 |
| — | ETF MANAGERS TR | 11,300 | $5,000 | 0.0% | $0.44 | — | — | Call | 26924G508 |
| NVDA | NVIDIA CORPORATION | 100 | $4,000 | 0.0% | $40.00 * | $8.06 | +17.4% | Call | 67066G104 |
| HD | HOME DEPOT INC | 300 | $4,000 | 0.0% | $13.33 * | $155.28 | +41.3% | Call | 437076102 |
| CNX | CNX RESOURCES CORPORATION | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Call | 12653C108 |
| INTC | INTEL CORP | 200 | $1,000 | 0.0% | $5.00 * | $40.82 | +30.6% | Call | 458140100 |
| ORCL | ORACLE CORP | 2,500 | $0 | 0.0% | $0.00 | $43.25 | +18.2% | Call | 68389X105 |
| UCO | PROSHARES TR II | 10,000 | $0 | 0.0% | $0.00 | $7.01 | +2.3% | Call | 74347Y888 |