CIK: 0000701516 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $363,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 433,272 | $51,425 | 14.1% | $90.70 | +16.8% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 202,729 | $39,561 | 10.9% | $156.69 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 9,860 | $32,650 | 9.0% | $89.82 | +75.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 100,980 | $22,591 | 6.2% | $123.07 | +63.1% | COM | 594918104 |
| META | FACEBOOK INC | 32,704 | $9,596 | 2.6% | $151.83 | +68.7% | CL A | 30303M102 |
| XBI | SPDR SER TR | 74,461 | $8,926 | 2.5% | $79.11 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 25,621 | $7,685 | 2.1% | $203.20 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 72,228 | $7,437 | 2.0% | $87.92 | -2.8% | COM | 46625H100 |
| IJR | ISHARES TR | 92,217 | $7,019 | 1.9% | $76.49 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 26,975 | $7,018 | 1.9% | $148.03 | +46.1% | COM | 79466L302 |
| IHI | ISHARES TR | 20,792 | $6,651 | 1.8% | $247.72 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 3,733 | $6,577 | 1.8% | $56.07 | +35.0% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 185,157 | $4,501 | 1.2% | $23.00 | -5.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 33,331 | $4,248 | 1.2% | $119.86 | +1.9% | COM DISNEY | 254687106 |
| — | LAM RESEARCH CORP | 10,189 | $4,172 | 1.1% | $178.30 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 28,308 | $4,027 | 1.1% | $116.49 | +9.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 35,049 | $4,010 | 1.1% | $64.16 | +43.9% | COM | 002824100 |
| NKE | NIKE INC | 29,967 | $3,863 | 1.1% | $73.06 | +36.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 52,903 | $3,764 | 1.0% | $79.39 | -16.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 25,831 | $3,700 | 1.0% | $80.18 | +45.1% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,455 | $3,474 | 1.0% | $41.36 | +17.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 14,582 | $3,158 | 0.9% | $160.34 | +13.1% | COM | 580135101 |
| ARKG | ARK ETF TR | 43,087 | $3,136 | 0.9% | $63.83 | — | GENOMIC REV ETF | 00214Q302 |
| V | VISA INC | 15,574 | $3,091 | 0.8% | $144.05 | +33.4% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 43,507 | $3,065 | 0.8% | $57.25 | +2.8% | COM | 718172109 |
| — | PIMCO DYNAMIC INCOME FD | 120,723 | $3,035 | 0.8% | $30.17 | — | SHS | 72201Y101 |
| MRK | MERCK & CO. INC | 36,531 | $2,936 | 0.8% | $59.14 | +11.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 62,429 | $2,834 | 0.8% | $41.98 | +10.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,454 | $2,810 | 0.8% | $208.43 | -1.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 47,461 | $2,778 | 0.8% | $39.06 | +9.0% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 26,619 | $2,714 | 0.7% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| SBUX | STARBUCKS CORP | 29,653 | $2,688 | 0.7% | $53.98 | +31.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 28,474 | $2,644 | 0.7% | $63.48 | +20.2% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 5,501 | $2,630 | 0.7% | $205.02 | +80.3% | COM | 45168D104 |
| T | AT&T INC | 93,369 | $2,562 | 0.7% | $14.41 | +8.0% | COM | 00206R102 |
| WMT | WALMART INC | 17,407 | $2,537 | 0.7% | $30.85 | +33.9% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 43,779 | $2,445 | 0.7% | $37.20 | +30.6% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,407 | $2,346 | 0.6% | $131.79 | — | DJ INTERNT IDX | 33733E302 |
| XHE | SPDR SER TR | 21,192 | $2,173 | 0.6% | $76.44 | — | HLTH CR EQUIP | 78464A581 |
| ORCL | ORACLE CORP | 37,163 | $2,111 | 0.6% | $43.77 | +20.5% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,750 | $1,893 | 0.5% | $68.33 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 5,284 | $1,850 | 0.5% | $283.11 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 8,951 | $1,801 | 0.5% | $170.20 | +5.2% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 45,312 | $1,689 | 0.5% | $32.94 | -17.5% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 21,755 | $1,647 | 0.5% | $54.58 | +10.4% | COM | 65339F101 |
| IXUS | ISHARES TR | 25,743 | $1,580 | 0.4% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 5,151 | $1,552 | 0.4% | $263.58 | +13.1% | COM | 666807102 |
| CSCO | CISCO SYS INC | 41,258 | $1,548 | 0.4% | $37.34 | -0.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,153 | $1,543 | 0.4% | $96.09 | +19.9% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 23,442 | $1,455 | 0.4% | $20.66 | +17.4% | COM | 084423102 |
| TJX | TJX COS INC NEW | 25,671 | $1,385 | 0.4% | $48.87 | +2.4% | COM | 872540109 |
| BHB | BAR HBR BANKSHARES | 64,877 | $1,349 | 0.4% | $19.39 | -14.7% | COM | 066849100 |
| — | ETF MANAGERS TR | 23,636 | $1,323 | 0.4% | $55.12 | — | PRIME MOBILE PAY | 26924G409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,624 | $1,298 | 0.4% | $424.78 | +9.5% | COM | 00724F101 |
| PFE | PFIZER INC | 35,239 | $1,283 | 0.4% | $29.97 | -9.5% | COM | 717081103 |
| FMB | FIRST TR EXCH TRADED FD III | 22,803 | $1,272 | 0.3% | $52.74 | — | MANAGD MUN ETF | 33739N108 |
| UNH | UNITEDHEALTH GROUP INC | 3,597 | $1,250 | 0.3% | $241.66 | +16.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,395 | $1,249 | 0.3% | $155.28 | +53.0% | COM | 437076102 |
| VNLA | JANUS DETROIT STR TR | 24,476 | $1,235 | 0.3% | $49.95 | — | HENDRSN SHRT ETF | 47103U886 |
| BX | BLACKSTONE GROUP INC | 21,389 | $1,191 | 0.3% | $39.22 | +13.5% | COM CL A | 09260D107 |
| CAC | CAMDEN NATL CORP | 37,052 | $1,181 | 0.3% | $30.18 | -14.7% | COM | 133034108 |
| NOW | SERVICENOW INC | 2,194 | $1,174 | 0.3% | $62.68 | +42.5% | COM | 81762P102 |
| — | BARRICK GOLD CORP | 39,216 | $1,132 | 0.3% | $13.94 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 10,711 | $1,109 | 0.3% | $78.45 | +9.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 612 | $1,077 | 0.3% | $54.50 | +38.7% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 1,645 | $1,077 | 0.3% | $523.77 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 15,342 | $975 | 0.3% | $46.77 | +7.8% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,557 | $862 | 0.2% | $93.13 | +0.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 26,264 | $861 | 0.2% | $55.51 | -41.8% | COM | 30231G102 |
| KO | COCA COLA CO | 17,169 | $849 | 0.2% | $39.30 | +3.8% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,407 | $844 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,364 | $794 | 0.2% | $8.71 | +33.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,508 | $776 | 0.2% | $31.70 | +57.0% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 3,331 | $772 | 0.2% | $115.34 | +80.0% | COM | 256163106 |
| LOW | LOWES COS INC | 4,305 | $726 | 0.2% | $87.97 | +59.0% | COM | 548661107 |
| NVS | NOVARTIS AG | 8,185 | $693 | 0.2% | $85.81 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 14,743 | $657 | 0.2% | $31.34 | +20.0% | CL A | 20030N101 |
| — | SMART GLOBAL HLDGS INC | 21,699 | $649 | 0.2% | $25.51 | — | SHS | G8232Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $628 | 0.2% | $313083.50 | -2.0% | CL A | 084670108 |
| SMH | VANECK VECTORS ETF TR | 3,076 | $606 | 0.2% | $88.52 | — | SEMICONDUCTOR ET | 92189F676 |
| EES | WISDOMTREE TR | 17,781 | $570 | 0.2% | $32.10 | — | US SMALLCAP FUND | 97717W562 |
| AOA | ISHARES TR | 9,438 | $568 | 0.2% | $48.62 | — | AGGRES ALLOC ETF | 464289859 |
| IVV | ISHARES TR | 1,556 | $547 | 0.2% | $293.53 | — | CORE S&P500 ETF | 464287200 |
| SNOW | SNOWFLAKE INC | 2,049 | $543 | 0.1% | $238.10 | 0.0% | CL A | 833445109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 841 | $542 | 0.1% | $313.65 | +88.1% | CL A | 16119P108 |
| IBB | ISHARES TR | 3,929 | $541 | 0.1% | $105.85 | — | NASDAQ BIOTECH | 464287556 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,042 | $521 | 0.1% | $105.04 | +204.4% | CL A | 98980L101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,097 | $510 | 0.1% | $12.86 | +105.1% | COM | 14448C104 |
| AOM | ISHARES TR | 12,097 | $505 | 0.1% | $37.35 | — | MODERT ALLOC ETF | 464289875 |
| NUE | NUCOR CORP | 10,220 | $495 | 0.1% | $45.79 | -12.0% | COM | 670346105 |
| JBLU | JETBLUE AWYS CORP | 39,773 | $491 | 0.1% | $13.05 | -14.0% | COM | 477143101 |
| MA | MASTERCARD INCORPORATED | 1,544 | $484 | 0.1% | $201.06 | +57.0% | CL A | 57636Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,749 | $483 | 0.1% | $58.89 | — | CLOUD COMPUTING | 33734X192 |
| AMGN | AMGEN INC | 2,063 | $478 | 0.1% | $159.33 | +31.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 7,940 | $469 | 0.1% | $53.18 | +5.5% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 2,129 | $432 | 0.1% | $84.11 | +123.4% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 5,000 | $423 | 0.1% | $59.69 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 2,197 | $418 | 0.1% | $128.96 | +27.8% | COM | 907818108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,631 | $416 | 0.1% | $52.66 | — | BUYBACK ACHIEV | 46137V308 |
| OTIS | OTIS WORLDWIDE CORP | 6,541 | $416 | 0.1% | $40.97 | +37.8% | COM | 68902V107 |
| DE | DEERE & CO | 1,670 | $414 | 0.1% | $131.78 | +36.4% | COM | 244199105 |
| EFG | ISHARES TR | 4,372 | $409 | 0.1% | $93.55 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 6,431 | $386 | 0.1% | $39.73 | +9.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,130 | $386 | 0.1% | $64.40 | +3.6% | COM NEW | 26441C204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,584 | $384 | 0.1% | $145.43 | -14.8% | SHS USD | G50871105 |
| PINS | PINTEREST INC | 5,447 | $353 | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,465 | $350 | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| LLY | LILLY ELI & CO | 2,319 | $331 | 0.1% | $101.37 | +43.8% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,307 | $315 | 0.1% | $166.52 | — | GROWTH ETF | 922908736 |
| ES | EVERSOURCE ENERGY | 3,352 | $311 | 0.1% | $50.64 | +37.9% | COM | 30040W108 |
| LMT | LOCKHEED MARTIN CORP | 859 | $310 | 0.1% | $259.62 | +26.7% | COM | 539830109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 4,757 | $309 | 0.1% | $62.34 | — | DYNMC PHRMCTLS | 46137V662 |
| EEM | ISHARES TR | 6,391 | $306 | 0.1% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 3,546 | $305 | 0.1% | $77.88 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY CLARK CORP | 2,237 | $305 | 0.1% | $87.20 | +41.6% | COM | 494368103 |
| ROKU | ROKU INC | 1,195 | $303 | 0.1% | $158.12 | 0.0% | COM CL A | 77543R102 |
| VB | VANGUARD INDEX FDS | 1,780 | $298 | 0.1% | $136.14 | — | SMALL CP ETF | 922908751 |
| STAG | STAG INDL INC | 9,296 | $296 | 0.1% | $32.54 | — | COM | 85254J102 |
| HDV | ISHARES TR | 3,622 | $292 | 0.1% | $84.31 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 1,791 | $292 | 0.1% | $128.25 | -13.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 966 | $285 | 0.1% | $223.70 | — | UNIT SER 1 | 46090E103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,280 | $284 | 0.1% | $43.15 | 0.0% | COM | 04280A100 |
| BP | BP PLC | 17,892 | $280 | 0.1% | $38.16 | — | SPONSORED ADR | 055622104 |
| DXCM | DEXCOM INC | 766 | $277 | 0.1% | $89.45 | +16.8% | COM | 252131107 |
| — | PEOPLES UNITED FINANCIAL INC | 25,028 | $263 | 0.1% | $14.46 | — | COM | 712704105 |
| NDAQ | NASDAQ INC | 1,924 | $256 | 0.1% | $31.21 | +26.8% | COM | 631103108 |
| QCOM | QUALCOMM INC | 1,758 | $255 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 5,534 | $252 | 0.1% | $55.28 | -15.8% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 4,028 | $246 | 0.1% | $36.10 | +44.4% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 1,419 | $238 | 0.1% | $80.35 | +46.0% | CL B | 911312106 |
| ETN | EATON CORP PLC | 2,144 | $236 | 0.1% | $74.77 | +19.3% | SHS | G29183103 |
| IJS | ISHARES TR | 3,547 | $235 | 0.1% | $109.86 | — | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 2,412 | $233 | 0.1% | $96.85 | -5.1% | COM | 025816109 |
| USMV | ISHARES TR | 3,587 | $233 | 0.1% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,658 | $223 | 0.1% | $126.81 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 888 | $218 | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| TGT | TARGET CORP | 1,351 | $218 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| — | GLAXOSMITHKLINE PLC | 5,824 | $215 | 0.1% | $38.49 | — | SPONSORED ADR | 37733W105 |
| XYZ | SQUARE INC | 1,078 | $214 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| XEL | XCEL ENERGY INC | 2,879 | $211 | 0.1% | $52.81 | +9.0% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 3,827 | $211 | 0.1% | $37.36 | +26.4% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 7,169 | $209 | 0.1% | $52.07 | -40.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 4,372 | $204 | 0.1% | $73.58 | -33.3% | COM | 718546104 |
| VBK | VANGUARD INDEX FDS | 861 | $203 | 0.1% | $235.77 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 14,110 | $110 | 0.0% | $6.22 | -17.4% | COM | 345370860 |
| UCO | PROSHARES TR II | 3,613 | $89 | 0.0% | $32.04 | — | ULTA BLMBG 2017 | 74347Y888 |
| DHR | DANAHER CORPORATION | 1,100 | $22 | 0.0% | $173.71 | 0.0% | Call | 235851102 |
| GILD | GILEAD SCIENCES INC | 7,800 | $14 | 0.0% | $53.18 | +5.5% | Call | 375558103 |
| AAPL | APPLE INC | 300 | $12 | 0.0% | $90.70 | +16.8% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 200 | $10 | 0.0% | $123.07 | +63.1% | Call | 594918104 |
| — | ETF MANAGERS TR | 11,300 | $6 | 0.0% | — | — | Call | 26924G508 |
| JBLU | JETBLUE AWYS CORP | 1,600 | $3 | 0.0% | $13.05 | -14.0% | Call | 477143101 |
| IBB | ISHARES TR | 2,200 | $2 | 0.0% | $105.85 | — | Call | 464287556 |
| KO | COCA COLA CO | 13,000 | $2 | 0.0% | $39.30 | +3.8% | Call | 191216100 |
| INTC | INTEL CORP | 200 | $0 | 0.0% | $41.98 | +10.8% | Call | 458140100 |
| AMZN | AMAZON COM INC | 200 | $0 | 0.0% | $89.82 | +75.5% | Call | 023135106 |
| UCO | PROSHARES TR II | 10,000 | $0 | 0.0% | $32.04 | — | Call | 74347Y888 |