Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 91,066 | $8.182M | 7.0% | $89.85 | $86.65 | +3.7% | INT-TERM CORP | 92206C870 |
| VTI | Vanguard Total Stock Market ETF | 29,422 | $4.416M | 3.8% | $150.09 | $118.13 | +27.1% | TOTAL STK MKT | 922908769 |
| LQD | iShares Investment Grade Corp Bond ETF | 31,352 | $3.899M | 3.3% | $124.36 | $118.75 | +4.7% | IBOXX INV CP ETF | 464287242 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 22,496 | $3.588M | 3.1% | $159.50 * | $69.71 | +14.4% | S&P MC 400VL ETF | 464287705 |
| AAPL | Apple Inc. | 17,539 | $3.472M | 3.0% | $197.96 * | $26.09 | +81.8% | COM | 037833100 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 22,916 | $3.406M | 2.9% | $148.63 * | $66.02 | +12.5% | SP SMCP600VL ETF | 464287879 |
| IVE | iShares S&P 500 Value Index Fund ETF | 27,389 | $3.193M | 2.7% | $116.58 | $98.69 | +18.1% | S&P 500 VAL ETF | 464287408 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 26,181 | $2.966M | 2.5% | $113.29 | $112.30 | +0.9% | JPMORGAN USD EMG | 464288281 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 67,459 | $2.869M | 2.4% | $42.53 | $39.87 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO Total Return Active ETF | 22,242 | $2.39M | 2.0% | $107.45 | $104.02 | +3.3% | ACTIVE BD ETF | 72201R775 |
| CVX | Chevron Corp | 18,743 | $2.332M | 2.0% | $124.42 * | $74.85 | +24.7% | COM | 166764100 |
| JPM | J.P. Morgan Chase & Co | 20,475 | $2.289M | 1.9% | $111.79 * | $61.40 | +52.0% | COM | 46625H100 |
| HYG | iShares High Yield Corp Bond ETF | 25,458 | $2.219M | 1.9% | $87.16 | $86.14 | +1.2% | IBOXX HI YD ETF | 464288513 |
| XOM | Exxon Mobil Corp | 28,598 | $2.192M | 1.9% | $76.65 * | $57.87 | -2.2% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 14,051 | $1.957M | 1.7% | $139.28 * | $89.71 | +29.3% | COM | 478160104 |
| MSFT | Microsoft Corp. | 14,081 | $1.886M | 1.6% | $133.94 * | $58.03 | +117.7% | COM | 594918104 |
| INTC | Intel Inc. | 38,214 | $1.829M | 1.6% | $47.86 * | $30.38 | +37.3% | COM | 458140100 |
| BND | Vanguard Total Bond Market ETF | 21,510 | $1.787M | 1.5% | $83.08 | $81.70 | +1.7% | TOTAL BND MRKT | 921937835 |
| ABT | Abbott Labs | 20,977 | $1.764M | 1.5% | $84.09 * | $34.40 | +118.2% | COM | 002824100 |
| VNQ | Vanguard Real Estate ETF | 19,472 | $1.702M | 1.4% | $87.41 | $81.10 | +7.8% | REAL ESTATE ETF | 922908553 |
| PEP | Pepsico Inc | 12,338 | $1.618M | 1.4% | $131.14 * | $79.36 | +35.7% | COM | 713448108 |
| DIS | Walt Disney Co | 11,389 | $1.59M | 1.4% | $139.61 * | $92.76 | +45.3% | COM DISNEY | 254687106 |
| PG | Procter & Gamble | 14,444 | $1.583M | 1.3% | $109.60 * | $67.30 | +38.5% | COM | 742718109 |
| ORCL | Oracle Corp. | 26,633 | $1.517M | 1.3% | $56.96 * | $34.22 | +51.3% | COM | 68389X105 |
| MCHP | Microchip Technology | 17,360 | $1.505M | 1.3% | $86.69 * | $28.62 | +34.0% | COM | 595017104 |
| VEU | Vanguard FTSE All-World ex- US ETF | 28,378 | $1.447M | 1.2% | $50.99 | $47.66 | +7.0% | ALLWRLD EX US | 922042775 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 23,890 | $1.417M | 1.2% | $59.31 | $49.52 | +19.8% | MSCI EQUAL WEITE | 464286681 |
| CVS | CVS Health Corporation | 24,447 | $1.332M | 1.1% | $54.49 * | $58.62 | -24.6% | COM | 126650100 |
| MCD | McDonalds Corp | 6,181 | $1.283M | 1.1% | $207.57 * | $94.30 | +89.5% | COM | 580135101 |
| C | Citigroup Inc. | 18,019 | $1.262M | 1.1% | $70.04 * | $43.01 | +29.0% | COM NEW | 172967424 |
| UPS | United Parcel Service | 11,891 | $1.228M | 1.0% | $103.27 * | $80.61 | -0.8% | CL B | 911312106 |
| BA | Boeing Co. | 3,258 | $1.186M | 1.0% | $364.03 | $149.57 | +139.0% | COM | 097023105 |
| NVS | Novartis A G | 12,443 | $1.136M | 1.0% | $91.30 | $65.97 | +38.4% | SPONSORED ADR | 66987V109 |
| EL | Estee Lauder Co | 5,868 | $1.075M | 0.9% | $183.20 * | $113.58 | +48.3% | CL A | 518439104 |
| VZ | Verizon Communications | 17,577 | $1.004M | 0.9% | $57.12 * | $32.16 | +23.6% | COM | 92343V104 |
| VYM | Vanguard High Dividend Yield ETF | 11,367 | $993K | 0.8% | $87.36 | $76.97 | +13.5% | HIGH DIV YLD | 921946406 |
| PYPL | Paypal Holdings Inc. | 8,675 | $993K | 0.8% | $114.47 | $54.72 | +108.7% | COM | 70450Y103 |
| TJX | T J X Companies | 18,466 | $976K | 0.8% | $52.85 * | $39.69 | +22.2% | COM | 872540109 |
| MTB | M&T Bank Corporation | 5,370 | $914K | 0.8% | $170.20 * | $111.89 | +23.3% | COM | 55261F104 |
| USB | US Bancorp Del | 16,086 | $842K | 0.7% | $52.34 * | $34.98 | +14.0% | COM NEW | 902973304 |
| DLR | Digital Realty Trust | 6,961 | $820K | 0.7% | $117.80 * | $67.63 | +39.3% | COM | 253868103 |
| ZBH | Zimmer Biomet Hldgs Inc | 6,769 | $797K | 0.7% | $117.74 * | $101.43 | +7.0% | COM | 98956P102 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 24,707 | $759K | 0.6% | $30.72 | $30.61 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| SBUX | Starbucks Corp | 8,940 | $749K | 0.6% | $83.78 * | $46.88 | +55.2% | COM | 855244109 |
| HD | Home Depot | 3,541 | $736K | 0.6% | $207.85 * | $103.40 | +71.8% | COM | 437076102 |
| T | AT&T Inc | 21,838 | $732K | 0.6% | $33.52 * | $15.42 | +3.4% | COM | 00206R102 |
| MMM | 3M Corp | 4,107 | $712K | 0.6% | $173.36 * | $106.20 | +7.5% | COM | 88579Y101 |
| FTV | Fortive Corp | 8,727 | $711K | 0.6% | $81.47 * | $48.93 | +2.3% | COM | 34959J108 |
| LLY | Lilly Eli & Co | 6,357 | $704K | 0.6% | $110.74 * | $72.75 | +40.1% | COM | 532457108 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 12,741 | $674K | 0.6% | $52.90 | $47.01 | +12.5% | BLMBRG BRC CNVRT | 78464A359 |
| DUK | Duke Energy Corp | 7,364 | $650K | 0.6% | $88.27 * | $56.58 | +20.2% | COM NEW | 26441C204 |
| BAX | Baxter Intl Corp | 7,880 | $645K | 0.5% | $81.85 * | $39.74 | +82.2% | COM | 071813109 |
| PANW | Palo Alto Networks Inc | 3,140 | $640K | 0.5% | $203.82 * | $25.24 | +34.6% | COM | 697435105 |
| CTSH | Cognizant Technology Solutions Corp. | 9,788 | $620K | 0.5% | $63.34 * | $49.76 | +15.6% | CL A | 192446102 |
| HCA | HCA Healthcare Inc | 4,360 | $590K | 0.5% | $135.32 * | $92.60 | +38.2% | COM | 40412C101 |
| PFF | iShares US Preferred Stock ETF | 15,997 | $589K | 0.5% | $36.82 | $37.32 | -1.3% | PFD AND INCM SEC | 464288687 |
| — | Royal Dutch Shell Class A ADR | 9,012 | $586K | 0.5% | $65.02 | $62.10 | — | SPONS ADR A | 780259206 |
| PFE | Pfizer Inc | 13,306 | $577K | 0.5% | $43.36 * | $20.81 | +45.9% | COM | 717081103 |
| GOOGL | Alphabet Inc-CL A | 527 | $570K | 0.5% | $1081.59 * | $54.41 | -1.2% | CAP STK CL A | 02079K305 |
| MDLZ | Mondelez Intl Inc. | 10,291 | $555K | 0.5% | $53.93 * | $34.82 | +32.1% | CL A | 609207105 |
| GD | General Dynamics Corp. | 3,046 | $554K | 0.5% | $181.88 * | $148.52 | +5.1% | COM | 369550108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,398 | $510K | 0.4% | $212.68 | $196.66 | +8.4% | CL B NEW | 084670702 |
| — | Apache Corp. | 16,904 | $489K | 0.4% | $28.93 | $50.61 | — | COM | 037411105 |
| WFC | Wells Fargo & Co | 10,317 | $488K | 0.4% | $47.30 * | $39.03 | +1.7% | COM | 949746101 |
| NKE | Nike Inc Cl B | 5,625 | $472K | 0.4% | $83.91 * | $55.59 | +38.6% | CL B | 654106103 |
| ICE | Intercontinental Exchange Inc | 5,480 | $471K | 0.4% | $85.95 * | $62.67 | +26.2% | COM | 45866F104 |
| KLAC | KLA-Tencor Corp. | 3,745 | $443K | 0.4% | $118.29 * | $98.24 | +10.8% | COM | 482480100 |
| STT | State Street Corp. | 7,868 | $441K | 0.4% | $56.05 * | $59.65 | -23.7% | COM | 857477103 |
| ABBV | Abbvie Inc. | 5,954 | $433K | 0.4% | $72.72 * | $48.42 | +13.7% | COM | 00287Y109 |
| IDXX | Idexx Labs | 1,520 | $418K | 0.4% | $275.00 | $114.12 | +141.3% | COM | 45168D104 |
| AMT | American Tower Corp | 1,999 | $409K | 0.3% | $204.60 * | $98.35 | +74.6% | COM | 03027X100 |
| — | Noble Energy Inc | 17,500 | $392K | 0.3% | $22.40 | $35.93 | — | COM | 655044105 |
| CRM | Salesforce.com Inc. | 2,585 | $392K | 0.3% | $151.64 | $135.48 | +10.7% | COM | 79466L302 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 5,691 | $374K | 0.3% | $65.72 | $59.15 | +11.1% | MSCI EAFE ETF | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 4,781 | $374K | 0.3% | $78.23 | $64.49 | +21.4% | CORE S&P SCP ETF | 464287804 |
| BDX | Becton Dickinson & Co | 1,444 | $364K | 0.3% | $252.08 * | $158.53 | +40.3% | COM | 075887109 |
| IBM | International Business Machines | 2,512 | $347K | 0.3% | $138.14 * | $96.57 | +3.0% | COM | 459200101 |
| MRK | Merck & Co. Inc. New | 4,050 | $339K | 0.3% | $83.70 * | $52.38 | +24.6% | COM | 58933Y105 |
| — | Harris Corp. | 1,705 | $322K | 0.3% | $188.86 | $102.50 | — | COM | 413875105 |
| CSCO | Cisco Systems | 5,672 | $310K | 0.3% | $54.65 * | $25.32 | +76.9% | COM | 17275R102 |
| LOW | Lowes Cos Inc. | 3,075 | $310K | 0.3% | $100.81 * | $83.76 | +6.9% | COM | 548661107 |
| HON | Honeywell Intl Inc | 1,763 | $308K | 0.3% | $174.70 * | $111.16 | +29.3% | COM | 438516106 |
| SCHW | Charles Schwab Inc | 7,435 | $299K | 0.3% | $40.22 * | $31.79 | +15.3% | COM | 808513105 |
| MDY | SPDR S&P Midcap 400 ETF | 825 | $293K | 0.2% | $355.15 | $289.08 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | Suntrust Banks Inc | 4,620 | $290K | 0.2% | $62.77 | $60.17 | — | COM | 867914103 |
| — | Allergan PLC. | 1,608 | $269K | 0.2% | $167.29 | $169.55 | — | SHS | G0177J108 |
| CSX | CSX Corp. | 3,330 | $258K | 0.2% | $77.48 * | $10.68 | +121.1% | COM | 126408103 |
| ENB | Enbridge Inc | 7,135 | $257K | 0.2% | $36.02 * | $23.45 | -0.0% | COM | 29250N105 |
| DHR | Danaher Corp. | 1,788 | $256K | 0.2% | $143.18 * | $66.37 | +85.6% | COM | 235851102 |
| VFC | VF Corp | 2,918 | $255K | 0.2% | $87.39 | $51.75 | +68.8% | COM | 918204108 |
| AFL | Aflac Inc | 4,514 | $247K | 0.2% | $54.72 * | $33.16 | +41.7% | COM | 001055102 |
| NEE | Nextera Energy Inc | 1,188 | $244K | 0.2% | $205.39 * | $23.74 | +84.0% | COM | 65339F101 |
| KO | Coca Cola Company | 4,710 | $240K | 0.2% | $50.96 * | $31.88 | +30.9% | COM | 191216100 |
| BAC | Bank of America | 7,939 | $230K | 0.2% | $28.97 * | $15.68 | +57.8% | COM | 060505104 |
| — | General Elec | 20,057 | $211K | 0.2% | $10.52 | $31.54 | — | COM | 369604103 |
| CLX | Clorox Co | 1,346 | $206K | 0.2% | $153.05 * | $93.37 | +35.1% | COM | 189054109 |
| BK | Bank New York Mellon Corp | 4,577 | $202K | 0.2% | $44.13 * | $35.67 | +2.4% | COM | 064058100 |
| WMT | Walmart Inc | 1,765 | $195K | 0.2% | $110.48 * | $26.03 | +28.8% | COM | 931142103 |
| CAT | Caterpillar Inc | 1,360 | $185K | 0.2% | $136.03 * | $74.23 | +59.6% | COM | 149123101 |
| TXN | Texas Instruments | 1,558 | $179K | 0.2% | $114.89 * | $57.20 | +66.8% | COM | 882508104 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 6,000 | $178K | 0.2% | $29.67 | $29.45 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| CB | Chubb Ltd | 1,203 | $177K | 0.2% | $147.13 * | $108.95 | +21.7% | COM | H1467J104 |
| AMZN | Amazon Comm | 92 | $174K | 0.1% | $1891.30 * | $64.72 | +46.3% | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 572 | $169K | 0.1% | $295.45 | $228.40 | +29.0% | CORE S&P500 ETF | 464287200 |
| — | Glaxosmithkline PLC-ADR | 4,053 | $162K | 0.1% | $39.97 | $39.17 | — | SPONSORED ADR | 37733W105 |
| TYL | Tyler Technologies | 745 | $161K | 0.1% | $216.11 | $197.58 | +9.3% | COM | 902252105 |
| DVY | iShares Dow Jones Dividend ETF | 1,571 | $156K | 0.1% | $99.30 | $86.24 | +15.5% | SELECT DIVID ETF | 464287168 |
| VIG | Vanguard Dividend Appreciation ETF | 1,318 | $152K | 0.1% | $115.33 | $97.83 | +17.7% | DIV APP ETF | 921908844 |
| — | United Technologies Corp | 1,170 | $152K | 0.1% | $129.91 | $110.92 | — | COM | 913017109 |
| ALC | Alcon Inc. | 2,375 | $146K | 0.1% | $61.47 | $57.87 | +5.7% | ORD SHS | H01301128 |
| IGSB | iShares Short Term Corporate Bond ETF | 2,684 | $143K | 0.1% | $53.28 | $52.11 | +2.5% | SH TR CRPORT ETF | 464288646 |
| MO | Altria Group Inc. | 3,004 | $142K | 0.1% | $47.27 * | $33.82 | -16.3% | COM | 02209S103 |
| MA | Mastercard Inc. | 532 | $141K | 0.1% | $265.04 * | $98.42 | +159.2% | CL A | 57636Q104 |
| KHC | Kraft Heinz Co. | 4,460 | $138K | 0.1% | $30.94 * | $48.16 | -52.9% | COM | 500754106 |
| VO | Vanguard Mid-Cap ETF | 826 | $138K | 0.1% | $167.07 * | $32.37 | +29.1% | MID CAP ETF | 922908629 |
| VPU | Vanguard Utility ETF | 980 | $130K | 0.1% | $132.65 | $106.36 | +25.0% | UTILITIES ETF | 92204A876 |
| NSC | Norfolk Southern Corp | 645 | $129K | 0.1% | $200.00 * | $85.52 | +104.0% | COM | 655844108 |
| WHR | Whirlpool Corp | 900 | $128K | 0.1% | $142.22 | $165.57 | -14.0% | COM | 963320106 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 750 | $122K | 0.1% | $162.67 | $121.63 | +33.8% | RUS 1000 ETF | 464287622 |
| PM | Phillip Morris Intl, Inc | 1,500 | $118K | 0.1% | $78.67 * | $56.99 | -1.5% | COM | 718172109 |
| BMY | Bristol Myers Squibb | 2,443 | $111K | 0.1% | $45.44 * | $39.53 | -11.0% | COM | 110122108 |
| MS | Morgan Stanley | 2,407 | $105K | 0.1% | $43.62 * | $29.14 | +22.5% | COM NEW | 617446448 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,281 | $103K | 0.1% | $80.41 | $79.51 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| TGT | Target Corp. | 1,170 | $101K | 0.1% | $86.32 * | $56.78 | +28.4% | COM | 87612E106 |
| PRU | Prudential Financial Inc. | 998 | $101K | 0.1% | $101.20 * | $63.01 | +15.7% | COM | 744320102 |
| MPC | Marathon Pete Corp | 1,800 | $101K | 0.1% | $56.11 * | $34.23 | +32.8% | COM | 56585A102 |
| ADBE | Adobe Systems Inc DE | 330 | $97,000 | 0.1% | $293.94 | $105.86 | +178.3% | COM | 00724F101 |
| GOOG | Alphabet Inc-CL C | 90 | $97,000 | 0.1% | $1077.78 * | $53.43 | +0.4% | CAP STK CL C | 02079K107 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 1,934 | $97,000 | 0.1% | $50.16 | $48.59 | +3.2% | NUVEEN BRC MUNIC | 78468R721 |
| D | Dominion Resources Inc | 1,217 | $94,000 | 0.1% | $77.24 * | $49.80 | +16.8% | COM | 25746U109 |
| SO | Southern Company | 1,691 | $93,000 | 0.1% | $55.00 * | $33.56 | +28.0% | COM | 842587107 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $90,000 | 0.1% | $112.50 | $109.50 | +3.3% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 304 | $89,000 | 0.1% | $292.76 | $218.46 | +34.1% | TR UNIT | 78462F103 |
| YUM | YUM Brands Inc. | 796 | $88,000 | 0.1% | $110.55 * | $61.75 | +58.9% | COM | 988498101 |
| QQQ | Invesco QQQ Trust Series 1 | 467 | $87,000 | 0.1% | $186.30 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,479 | $86,000 | 0.1% | $58.15 | $48.79 | +19.6% | COM NEW | 891160509 |
| COF | Capital One Finl Corp | 940 | $84,000 | 0.1% | $89.36 * | $69.49 | +16.8% | COM | 14040H105 |
| MDT | Medtronic PLC Sedol | 855 | $83,000 | 0.1% | $97.08 * | $62.76 | +29.5% | SHS | G5960L103 |
| AXP | American Express Co | 670 | $83,000 | 0.1% | $123.88 * | $60.98 | +85.2% | COM | 025816109 |
| — | Kansas City Southern | 667 | $81,000 | 0.1% | $121.44 | $110.18 | — | COM NEW | 485170302 |
| VBK | Vanguard Small-Cap Growth ETF | 410 | $76,000 | 0.1% | $185.37 | $130.68 | +42.5% | SML CP GRW ETF | 922908595 |
| COP | Conocophillips Inc. | 1,229 | $75,000 | 0.1% | $61.03 * | $35.54 | +36.1% | COM | 20825C104 |
| BP | BP P.L.C. Sponsored ADR | 1,788 | $75,000 | 0.1% | $41.95 | $35.38 | +17.9% | SPONSORED ADR | 055622104 |
| CL | Colgate Palmolive | 1,026 | $74,000 | 0.1% | $72.12 * | $55.37 | +11.0% | COM | 194162103 |
| META | Facebook Inc. | 386 | $74,000 | 0.1% | $191.71 | $144.55 | +32.6% | CL A | 30303M102 |
| VB | Vanguard Small-Cap ETF | 475 | $74,000 | 0.1% | $155.79 | $124.11 | +26.2% | SMALL CP ETF | 922908751 |
| DD | Dupont De Nemours Inc | 958 | $72,000 | 0.1% | $75.16 * | $27.24 | +1.5% | COM | 26614N102 |
| EXC | Exelon Corp. | 1,504 | $72,000 | 0.1% | $47.87 * | $17.24 | +57.5% | COM | 30161N101 |
| PSA | Public Storage Inc. | 300 | $71,000 | 0.1% | $236.67 * | $146.80 | +23.8% | COM | 74460D109 |
| ADP | Automatic Data Processing Inc. | 391 | $65,000 | 0.1% | $166.24 * | $83.26 | +72.9% | COM | 053015103 |
| SPG | Simon PPTY Group Inc | 380 | $61,000 | 0.1% | $160.53 * | $111.63 | -0.4% | COM | 828806109 |
| DOW | Dow Inc | 1,223 | $60,000 | 0.1% | $49.06 * | $36.37 | -5.7% | COM | 260557103 |
| — | Linde PLC | 291 | $58,000 | 0.0% | $199.31 | $154.86 | — | SHS | G5494J103 |
| IJK | iShares S&P Mid Cap Growth ETF | 256 | $58,000 | 0.0% | $226.56 * | $44.03 | +28.5% | S&P MC 400GR ETF | 464287606 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 300 | $55,000 | 0.0% | $183.33 * | $70.52 | +29.4% | S&P SML 600 GWT | 464287887 |
| SDY | SPDR S&P Dividend ETF | 550 | $55,000 | 0.0% | $100.00 | $84.01 | +20.1% | S&P DIVID ETF | 78464A763 |
| IVW | iShares S&P 500 Growth Index Fund | 308 | $55,000 | 0.0% | $178.57 * | $33.69 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| IJH | iShares Core S&P Mid-Cap ETF | 252 | $49,000 | 0.0% | $194.44 * | $33.58 | +15.7% | CORE S&P MCP ETF | 464287507 |
| ACN | Accenture PLC Ireland Shs Cl A | 259 | $48,000 | 0.0% | $185.33 * | $125.59 | +34.2% | SHS CLASS A | G1151C101 |
| COST | Costco Wholesale Corp | 177 | $47,000 | 0.0% | $265.54 * | $131.13 | +83.4% | COM | 22160K105 |
| VGK | Vanguard FTSE Europe ETF | 858 | $47,000 | 0.0% | $54.78 | $47.35 | +15.9% | FTSE EUROPE ETF | 922042874 |
| UGI | UGI Corp New | 864 | $46,000 | 0.0% | $53.24 | $44.77 | +19.3% | COM | 902681105 |
| FISV | Fiserv Inc. | 500 | $46,000 | 0.0% | $92.00 | $60.48 | +50.7% | COM | 337738108 |
| VOO | Vanguard S&P 500 ETF New | 165 | $44,000 | 0.0% | $266.67 | $200.67 | +34.1% | S&P 500 ETF SHS | 922908363 |
| SLB | Schlumberger LTD | 1,048 | $42,000 | 0.0% | $40.08 * | $63.04 | -46.9% | COM | 806857108 |
| APD | Air Prods & Chems Inc | 168 | $38,000 | 0.0% | $226.19 * | $111.62 | +73.5% | COM | 009158106 |
| V | Visa Inc | 220 | $38,000 | 0.0% | $172.73 * | $114.76 | +44.5% | COM CL A | 92826C839 |
| — | Aqua America Inc | 900 | $37,000 | 0.0% | $41.11 | $41.11 | — | COM | 03836W103 |
| TROW | T. Rowe Price | 334 | $37,000 | 0.0% | $110.78 * | $50.63 | +66.7% | COM | 74144T108 |
| CMCSA | Comcast Corp Com CL A | 865 | $37,000 | 0.0% | $42.77 * | $28.31 | +25.8% | CL A | 20030N101 |
| — | Walgreens Boots Alliance Inc. | 666 | $36,000 | 0.0% | $54.05 | $82.73 | — | COM | 931427108 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $36,000 | 0.0% | $90.00 | $77.91 | +14.4% | RUS MDCP VAL ETF | 464287473 |
| EMR | Emerson Elec Co | 533 | $36,000 | 0.0% | $67.54 * | $48.16 | +19.3% | COM | 291011104 |
| ADI | Analog Devices Inc. | 310 | $35,000 | 0.0% | $112.90 * | $57.16 | +75.6% | COM | 032654105 |
| DEO | Diageo PLC | 200 | $34,000 | 0.0% | $170.00 | $107.72 | +60.0% | SPON ADR NEW | 25243Q205 |
| CMI | Cummins Inc. | 200 | $34,000 | 0.0% | $170.00 * | $116.52 | +24.6% | COM | 231021106 |
| VTV | Vanguard Value ETF | 289 | $32,000 | 0.0% | $110.73 | $89.55 | +23.9% | VALUE ETF | 922908744 |
| GILD | Gilead Sciences Inc. | 463 | $31,000 | 0.0% | $66.95 * | $57.33 | -8.3% | COM | 375558103 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $31,000 | 0.0% | $86.11 | $84.90 | +1.9% | INTERMED TERM | 921937819 |
| ALL | Allstate Corp. | 300 | $31,000 | 0.0% | $103.33 * | $57.46 | +51.7% | COM | 020002101 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 200 | $31,000 | 0.0% | $155.00 * | $25.95 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| IWR | iShares Russell Midcap Index Fd ETF | 524 | $29,000 | 0.0% | $55.34 | $51.00 | +9.6% | RUS MID CAP ETF | 464287499 |
| GIS | General Mills Inc. | 550 | $29,000 | 0.0% | $52.73 * | $42.12 | -0.4% | COM | 370334104 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 659 | $28,000 | 0.0% | $42.49 | $36.35 | +18.0% | MSCI EMG MKT ETF | 464287234 |
| NUE | Nucor Corp. | 500 | $28,000 | 0.0% | $56.00 * | $48.68 | -0.8% | COM | 670346105 |
| IWM | iShares Russell 2000 Index Fund ETF | 166 | $26,000 | 0.0% | $156.63 | $137.48 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| FLOT | iShares Floating Rate Note Fund ETF | 500 | $25,000 | 0.0% | $50.00 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $25,000 | 0.0% | $198.41 | $192.03 | +4.6% | RUS 2000 GRW ETF | 464287648 |
| OHI | Omega Healthcare Investors | 650 | $24,000 | 0.0% | $36.92 | $35.38 | — | COM | 681936100 |
| SPGI | S&P Global Inc. | 100 | $23,000 | 0.0% | $230.00 * | $193.60 | +11.4% | COM | 78409V104 |
| SAP | SAP AG ADR | 165 | $23,000 | 0.0% | $139.39 | $85.87 | +59.3% | SPON ADR | 803054204 |
| KMB | Kimberly Clark Corp | 170 | $23,000 | 0.0% | $135.29 * | $88.95 | +19.4% | COM | 494368103 |
| LMT | Lockheed Martin Corp. | 63 | $23,000 | 0.0% | $365.08 * | $206.79 | +47.6% | COM | 539830109 |
| UNP | Union Pac Corp | 136 | $23,000 | 0.0% | $169.12 * | $81.54 | +79.5% | COM | 907818108 |
| UNM | UNUM Group | 700 | $23,000 | 0.0% | $32.86 * | $40.01 | -16.1% | COM | 91529Y106 |
| SYK | Stryker Corp | 105 | $22,000 | 0.0% | $209.52 * | $103.92 | +84.6% | COM | 863667101 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $20,000 | 0.0% | $55.10 | $46.90 | +17.3% | S&P500 LOW VOL | 46138E354 |
| CTVA | Corteva Inc | 684 | $20,000 | 0.0% | $29.24 * | $25.02 | +8.7% | COM | 22052L104 |
| BIDU | Baidu Inc | 145 | $17,000 | 0.0% | $117.24 | $170.19 | -31.0% | SPON ADR REP A | 056752108 |
| — | Dunkin Brands | 200 | $16,000 | 0.0% | $80.00 | $50.00 | — | COM | 265504100 |
| BHP | BHP Billiton | 250 | $15,000 | 0.0% | $60.00 * | $48.51 | +19.8% | SPONSORED ADS | 088606108 |
| SHOP | Shopify Inc - Class A | 50 | $15,000 | 0.0% | $300.00 * | $26.03 | +15.3% | CL A | 82509L107 |
| MKC | McCormick & Co. | 91 | $14,000 | 0.0% | $153.85 * | $40.90 | +66.7% | COM NON VTG | 579780206 |
| ASIX | Advansix Inc | 576 | $14,000 | 0.0% | $24.31 * | $36.01 | -38.0% | COM | 00773T101 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $13,000 | 0.0% | $49.06 | $61.72 | -19.2% | COM | 00847X104 |
| — | Blackrock Inc. | 27 | $13,000 | 0.0% | $481.48 | $403.07 | — | COM | 09247X101 |
| ED | Consolidated Edison Inc. | 150 | $13,000 | 0.0% | $86.67 * | $52.05 | +33.2% | COM | 209115104 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $12,000 | 0.0% | $141.18 * | $62.44 | +14.2% | RUS MD CP GR ETF | 464287481 |
| RACE | Ferrari NV | 65 | $11,000 | 0.0% | $169.23 * | $54.54 | +196.0% | COM | N3167Y103 |
| KTB | Kontoor Brands Inc | 400 | $11,000 | 0.0% | $27.50 | $29.07 | -3.6% | COM | 50050N103 |
| AIG | American International Group Inc. | 200 | $11,000 | 0.0% | $55.00 * | $49.81 | -9.6% | COM NEW | 026874784 |
| VOD | Vodafone Group PLC ADR New | 599 | $10,000 | 0.0% | $16.69 * | $26.31 | -37.9% | SPONSORED ADR | 92857W308 |
| IBB | iShares Biotechnology ETF | 96 | $10,000 | 0.0% | $104.17 * | $91.35 | +19.4% | NASDAQ BIOTECH | 464287556 |
| UNH | Unitedhealth Group | 40 | $10,000 | 0.0% | $250.00 * | $129.15 | +69.9% | COM | 91324P102 |
| CCL | Carnival Corp | 200 | $9,000 | 0.0% | $45.00 | $50.30 | -10.6% | UNIT 99/99/9999 | 143658300 |
| ES | Eversource Energy | 117 | $9,000 | 0.0% | $76.92 * | $38.94 | +54.4% | COM | 30040W108 |
| NVDA | NVIDIA Corp | 50 | $8,000 | 0.0% | $160.00 * | $4.74 | -13.9% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific Inc. | 28 | $8,000 | 0.0% | $285.71 | $225.62 | +28.0% | COM | 883556102 |
| CVGW | Calavo Growers Inc | 76 | $7,000 | 0.0% | $92.11 * | $75.65 | +11.7% | COM | 128246105 |
| HPQ | HP inc. | 236 | $5,000 | 0.0% | $21.19 * | $11.22 | +48.2% | COM | 40434L105 |
| IEFA | iShares Core MSCI EAFE ETF | 75 | $5,000 | 0.0% | $66.67 * | $67.18 | -8.6% | CORE MSCI EAFE | 46432F842 |
| BABA | Alibaba.com Ltd. | 25 | $4,000 | 0.0% | $160.00 * | $149.77 | +13.1% | SPONSORED ADS | 01609W102 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $160.00 * | $137.83 | -1.5% | COM | 00751Y106 |
| GM | General Motors | 102 | $4,000 | 0.0% | $39.22 * | $28.16 | +27.7% | COM | 37045V100 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +30.2% | SPONSORED ADS | 874039100 |
| HPE | Hewlett Packard Enterprise Co. | 236 | $4,000 | 0.0% | $16.95 * | $10.23 | +18.8% | COM | 42824C109 |
| DE | Deere & Co | 20 | $3,000 | 0.0% | $150.00 | $143.98 | +5.1% | COM | 244199105 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 | $36.48 | +14.3% | FTSE DEV MKT ETF | 921943858 |
| — | Altaba Inc | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 021346101 |
| KEY | Key Bank N.A. | 108 | $2,000 | 0.0% | $18.52 * | $10.71 | +21.0% | COM | 493267108 |
| CME | CME Group Inc. | 9 | $2,000 | 0.0% | $222.22 * | $124.75 | +22.3% | COM | 12572Q105 |
| CAH | Cardinal Health Inc | 50 | $2,000 | 0.0% | $40.00 | $38.16 | +3.2% | COM | 14149Y108 |
| FDX | Fedex Corporation | 10 | $2,000 | 0.0% | $200.00 * | $158.34 | -8.0% | COM | 31428X106 |
| — | New York Community Bancorp | 123 | $1,000 | 0.0% | $8.13 | $16.26 | — | COM | 649445103 |
| NOK | Nokia Corp | 100 | $1,000 | 0.0% | $10.00 * | $5.55 | -9.8% | SPONSORED ADR | 654902204 |
| PSEC | Prospect Capital Corp | 100 | $1,000 | 0.0% | $10.00 * | $3.01 | -3.5% | COM | 74348T102 |
| FCX | Freeport-McMoran Inc | 100 | $1,000 | 0.0% | $10.00 * | $11.60 | -7.6% | CL B | 35671D857 |
| EOG | EOG Resources Inc. | 10 | $1,000 | 0.0% | $100.00 * | $71.28 | -1.1% | COM | 26875P101 |
| — | Chico's FAS, Inc. | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 168615102 |
| KR | Kroger Corp. | 30 | $1,000 | 0.0% | $33.33 * | $26.97 | -30.1% | COM | 501044101 |
| AMP | Ameriprise Financial Inc. | 7 | $1,000 | 0.0% | $142.86 * | $122.45 | +5.5% | COM | 03076C106 |
| ETN | Eaton Corp PLC | 8 | $1,000 | 0.0% | $125.00 * | $67.05 | +9.9% | SHS | G29183103 |
| SU | Suncor Energy, Inc. | 13 | $0 | 0.0% | $0.00 | $29.19 | -17.4% | COM | 867224107 |