CIK: 0000701516 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $319,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,015 | $48,132 | 15.1% | $45.86 | +63.7% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 197,477 | $34,959 | 11.0% | $155.67 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 9,181 | $28,284 | 8.9% | $84.80 | +42.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 79,548 | $16,178 | 5.1% | $102.14 | +69.4% | COM | 594918104 |
| META | FACEBOOK INC | 31,393 | $8,041 | 2.5% | $147.48 | +40.6% | CL A | 30303M102 |
| XBI | SPDR SER TR | 70,170 | $7,675 | 2.4% | $76.61 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 66,815 | $6,937 | 2.2% | $88.12 | -7.2% | COM | 46625H100 |
| IJR | ISHARES TR | 87,886 | $6,653 | 2.1% | $76.51 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,539 | $5,239 | 1.6% | $54.99 | +21.8% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 18,030 | $5,213 | 1.6% | $236.66 | — | U.S. MED DVC ETF | 464288810 |
| BAC | BK OF AMERICA CORP | 187,266 | $5,041 | 1.6% | $23.00 | -10.6% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 25,510 | $4,898 | 1.5% | $144.11 | +15.5% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 48,692 | $4,364 | 1.4% | $80.51 | -13.3% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,220 | $3,781 | 1.2% | $137.09 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 27,779 | $3,625 | 1.1% | $119.40 | -9.7% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 9,582 | $3,536 | 1.1% | $163.65 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,354 | $3,494 | 1.1% | $41.36 | +15.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 23,605 | $3,469 | 1.1% | $114.39 | +8.6% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 43,827 | $3,450 | 1.1% | $57.25 | -4.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 34,359 | $3,404 | 1.1% | $63.59 | +28.9% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 134,551 | $3,388 | 1.1% | $30.17 | — | SHS | 72201Y101 |
| PG | PROCTER AND GAMBLE CO | 22,859 | $3,045 | 1.0% | $75.48 | +34.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,174 | $3,014 | 0.9% | $208.43 | -12.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 28,408 | $2,986 | 0.9% | $71.61 | +19.4% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 36,447 | $2,949 | 0.9% | $59.14 | +6.3% | COM | 58933Y105 |
| T | AT&T INC | 95,206 | $2,875 | 0.9% | $14.41 | +7.6% | COM | 00206R102 |
| V | VISA INC | 14,285 | $2,825 | 0.9% | $139.71 | +25.6% | COM CL A | 92826C839 |
| MINT | PIMCO ETF TR | 26,132 | $2,661 | 0.8% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 28,649 | $2,655 | 0.8% | $63.48 | +11.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,079 | $2,579 | 0.8% | $38.79 | +5.0% | COM | 92343V104 |
| INTC | INTEL CORP | 49,732 | $2,397 | 0.8% | $40.82 | +30.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 42,069 | $2,322 | 0.7% | $36.73 | +21.3% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 29,070 | $2,293 | 0.7% | $53.65 | +23.6% | COM | 855244109 |
| MCD | MCDONALDS CORP | 11,087 | $2,273 | 0.7% | $153.70 | +4.7% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,965 | $2,175 | 0.7% | $68.33 | — | COM | 931427108 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 11,614 | $2,089 | 0.7% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 16,040 | $2,088 | 0.7% | $29.96 | +27.0% | COM | 931142103 |
| IDXX | IDEXX LABS INC | 5,526 | $2,067 | 0.6% | $205.02 | +41.2% | COM | 45168D104 |
| XHE | SPDR SER TR | 21,578 | $2,042 | 0.6% | $76.44 | — | HLTH CR EQUIP | 78464A581 |
| MO | ALTRIA GROUP INC | 46,471 | $2,026 | 0.6% | $32.94 | -24.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 9,221 | $1,946 | 0.6% | $170.20 | -3.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 35,135 | $1,907 | 0.6% | $43.25 | +13.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 5,311 | $1,767 | 0.6% | $283.11 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 35,534 | $1,677 | 0.5% | $37.38 | -1.0% | COM | 17275R102 |
| IXUS | ISHARES TR | 28,349 | $1,654 | 0.5% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 40,201 | $1,519 | 0.5% | $29.97 | -13.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,431 | $1,509 | 0.5% | $37.44 | +38.8% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 23,442 | $1,490 | 0.5% | $20.66 | +4.8% | COM | 084423102 |
| TJX | TJX COS INC NEW | 25,671 | $1,476 | 0.5% | $48.87 | -4.6% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 4,302 | $1,471 | 0.5% | $256.77 | +16.3% | COM | 666807102 |
| FMB | FIRST TR EXCH TRADED FD III | 24,287 | $1,367 | 0.4% | $52.74 | — | MANAGD MUN ETF | 33739N108 |
| BHB | BAR HBR BANKSHARES | 61,913 | $1,339 | 0.4% | $19.53 | -23.9% | COM | 066849100 |
| ARKG | ARK ETF TR | 23,369 | $1,315 | 0.4% | $56.27 | — | GENOMIC REV ETF | 00214Q302 |
| CAC | CAMDEN NATL CORP | 36,950 | $1,285 | 0.4% | $30.18 | -17.4% | COM | 133034108 |
| HD | HOME DEPOT INC | 4,610 | $1,267 | 0.4% | $155.28 | +28.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 26,996 | $1,214 | 0.4% | $55.51 | -37.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,719 | $1,178 | 0.4% | $90.76 | +22.1% | COM | 713448108 |
| VNLA | JANUS DETROIT STR TR | 22,975 | $1,158 | 0.4% | $49.92 | — | HENDRSN SHRT ETF | 47103U886 |
| BX | BLACKSTONE GROUP INC | 21,389 | $1,123 | 0.4% | $39.22 | +10.8% | COM CL A | 09260D107 |
| — | BARRICK GOLD CORPORATION | 39,153 | $1,028 | 0.3% | $13.94 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 3,212 | $1,013 | 0.3% | $236.92 | +10.2% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 10,046 | $1,012 | 0.3% | $77.93 | +5.0% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,428 | $927 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 597 | $884 | 0.3% | $53.97 | +24.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,549 | $830 | 0.3% | $93.02 | -1.7% | COM | 459200101 |
| NOW | SERVICENOW INC | 1,924 | $811 | 0.3% | $58.94 | +19.8% | COM | 81762P102 |
| NVS | NOVARTIS AG | 8,185 | $675 | 0.2% | $85.81 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 1,135 | $666 | 0.2% | $464.93 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 1,412 | $659 | 0.2% | $30.48 | +39.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 15,045 | $647 | 0.2% | $31.34 | +4.5% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 9,065 | $641 | 0.2% | $44.25 | 0.0% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $639 | 0.2% | $313083.50 | -12.5% | CL A | 084670108 |
| LOW | LOWES COS INC | 4,083 | $628 | 0.2% | $85.15 | +21.3% | COM | 548661107 |
| — | SMART GLOBAL HLDGS INC | 22,303 | $617 | 0.2% | $25.51 | — | SHS | G8232Y101 |
| EES | WISDOMTREE TR | 18,554 | $591 | 0.2% | $32.10 | — | US SMALLCAP FUND | 97717W562 |
| GILD | GILEAD SCIENCES INC | 8,560 | $583 | 0.2% | $53.18 | +15.6% | COM | 375558103 |
| AOA | ISHARES TR | 9,462 | $548 | 0.2% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 1,626 | $543 | 0.2% | $293.53 | — | CORE S&P500 ETF | 464287200 |
| — | ETF MANAGERS TR | 9,989 | $539 | 0.2% | $53.96 | — | PRIME MOBILE PAY | 26924G409 |
| SMH | VANECK VECTORS ETF TR | 3,167 | $530 | 0.2% | $88.52 | — | SEMICONDUCTOR ET | 92189F676 |
| BP | BP PLC | 21,692 | $516 | 0.2% | $38.16 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 10,752 | $515 | 0.2% | $38.41 | +0.8% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $497 | 0.2% | $313.65 | +61.7% | CL A | 16119P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,544 | $490 | 0.2% | $58.89 | — | CLOUD COMPUTING | 33734X192 |
| NVDA | NVIDIA CORPORATION | 1,114 | $484 | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| NUE | NUCOR CORP | 10,624 | $482 | 0.2% | $45.79 | -20.5% | COM | 670346105 |
| MA | MASTERCARD INCORPORATED | 1,455 | $478 | 0.1% | $194.05 | +40.9% | CL A | 57636Q104 |
| IBB | ISHARES TR | 3,620 | $477 | 0.1% | $103.13 | — | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 2,015 | $473 | 0.1% | $158.14 | +21.2% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 2,416 | $463 | 0.1% | $80.42 | +56.7% | COM | 256163106 |
| AOM | ISHARES TR | 10,365 | $426 | 0.1% | $36.61 | — | MODERT ALLOC ETF | 464289875 |
| OTIS | OTIS WORLDWIDE CORP | 6,540 | $421 | 0.1% | $40.97 | +15.9% | COM | 68902V107 |
| UNP | UNION PAC CORP | 2,182 | $415 | 0.1% | $128.96 | +9.7% | COM | 907818108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,623 | $411 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| PYPL | PAYPAL HLDGS INC | 2,169 | $410 | 0.1% | $84.11 | +63.9% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $400 | 0.1% | $59.69 | — | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 13,097 | $386 | 0.1% | $12.86 | +33.3% | COM | 14448C104 |
| SO | SOUTHERN CO | 6,592 | $357 | 0.1% | $39.73 | +12.6% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 2,233 | $348 | 0.1% | $87.20 | +29.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 2,306 | $347 | 0.1% | $101.37 | +42.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 4,110 | $344 | 0.1% | $64.40 | +5.0% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 838 | $329 | 0.1% | $257.88 | +25.5% | COM | 539830109 |
| DXCM | DEXCOM INC | 795 | $327 | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,654 | $326 | 0.1% | $145.43 | -24.0% | SHS USD | G50871105 |
| DE | DEERE & CO | 1,670 | $323 | 0.1% | $131.78 | +1.9% | COM | 244199105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,876 | $319 | 0.1% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| HDV | ISHARES TR | 3,586 | $306 | 0.1% | $84.35 | — | CORE HIGH DV ETF | 46429B663 |
| — | PEOPLES UNITED FINANCIAL INC | 26,097 | $304 | 0.1% | $14.46 | — | COM | 712704105 |
| IJS | ISHARES TR | 2,269 | $303 | 0.1% | $134.43 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 1,842 | $301 | 0.1% | $128.25 | -20.1% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 3,473 | $299 | 0.1% | $50.64 | +32.7% | COM | 30040W108 |
| IWS | ISHARES TR | 3,531 | $295 | 0.1% | $77.88 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 6,594 | $289 | 0.1% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 4,511 | $289 | 0.1% | $73.58 | -23.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 7,217 | $287 | 0.1% | $52.07 | -36.8% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,305 | $285 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| JBLU | JETBLUE AWYS CORP | 24,290 | $284 | 0.1% | $14.21 | -30.7% | COM | 477143101 |
| VB | VANGUARD INDEX FDS | 1,778 | $281 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 5,179 | $278 | 0.1% | $64.91 | -26.4% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 5,725 | $272 | 0.1% | $55.28 | -23.0% | COM NEW | 891160509 |
| ADBE | ADOBE INC | 620 | $270 | 0.1% | $294.23 | +25.9% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 982 | $260 | 0.1% | $223.70 | — | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 4,089 | $254 | 0.1% | $36.10 | +38.2% | COM | 370334104 |
| NDAQ | NASDAQ INC | 1,924 | $251 | 0.1% | $31.21 | +10.2% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 2,412 | $249 | 0.1% | $96.85 | -11.6% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 5,811 | $240 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| STAG | STAG INDL INC | 7,207 | $236 | 0.1% | $32.75 | — | COM | 85254J102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,012 | $234 | 0.1% | $98.68 | +82.3% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 4,765 | $228 | 0.1% | $37.36 | +23.1% | COM | 595112103 |
| USMV | ISHARES TR | 3,587 | $228 | 0.1% | $58.82 | — | MSCI MIN VOL ETF | 46429B697 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $224 | 0.1% | $234.34 | 0.0% | CL A | 989207105 |
| STT | STATE STR CORP | 3,115 | $219 | 0.1% | $50.25 | 0.0% | COM | 857477103 |
| ETN | EATON CORP PLC | 2,135 | $218 | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 1,396 | $218 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,656 | $210 | 0.1% | $126.81 | — | DIV APP ETF | 921908844 |
| XEL | XCEL ENERGY INC | 2,879 | $203 | 0.1% | $52.81 | 0.0% | COM | 98389B100 |
| TOTL | SSGA ACTIVE ETF TR | 4,071 | $202 | 0.1% | $47.48 | — | SPDR TR TACTIC | 78467V848 |
| AFL | AFLAC INC | 5,311 | $202 | 0.1% | $31.58 | 0.0% | COM | 001055102 |
| UCO | PROSHARES TR II | 5,368 | $172 | 0.1% | $32.04 | — | ULTA BLMBG 2017 | 74347Y888 |
| F | FORD MTR CO DEL | 19,311 | $140 | 0.0% | $6.22 | -32.4% | COM | 345370860 |
| AAPL | APPLE INC | 100 | $13 | 0.0% | $45.86 | +63.7% | Call | 037833100 |
| ABT | ABBOTT LABS | 6,600 | $13 | 0.0% | $63.59 | +28.9% | Call | 002824100 |
| DE | DEERE & CO | 1,200 | $11 | 0.0% | $131.78 | +1.9% | Call | 244199105 |
| IBB | ISHARES TR | 4,200 | $6 | 0.0% | $103.13 | — | Call | 464287556 |
| — | ETF MANAGERS TR | 11,300 | $5 | 0.0% | — | — | Call | 26924G508 |
| NVDA | NVIDIA CORPORATION | 100 | $4 | 0.0% | $8.06 | 0.0% | Call | 67066G104 |
| HD | HOME DEPOT INC | 300 | $4 | 0.0% | $155.28 | +28.6% | Call | 437076102 |
| CNX | CNX RESOURCES CORPORATION | 10,000 | $3 | 0.0% | — | — | Call | 12653C108 |
| INTC | INTEL CORP | 200 | $1 | 0.0% | $40.82 | +30.3% | Call | 458140100 |
| ORCL | ORACLE CORP | 2,500 | $0 | 0.0% | $43.25 | +13.3% | Call | 68389X105 |
| UCO | PROSHARES TR II | 10,000 | $0 | 0.0% | $32.04 | — | Call | 74347Y888 |