Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $138M (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 | 95,749 | $8.744M | 6.3% | $91.32 | $86.85 | +5.2% | INT-TERM CORP | 92206C870 |
| AAPL | Apple Inc. | 16,886 | $4.959M | 3.6% | $293.68 * | $26.09 | +171.6% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 28,511 | $4.665M | 3.4% | $163.62 | $118.50 | +38.1% | TOTAL STK MKT | 922908769 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 23,174 | $3.957M | 2.9% | $170.75 * | $70.02 | +21.9% | S&P MC 400VL ETF | 464287705 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 23,413 | $3.765M | 2.7% | $160.81 * | $66.15 | +21.5% | SP SMCP600VL ETF | 464287879 |
| LQD | iShares Investment Grade Corp Bond ETF | 27,996 | $3.582M | 2.6% | $127.95 | $118.75 | +7.8% | IBOXX INV CP ETF | 464287242 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 28,315 | $3.244M | 2.4% | $114.57 | $112.34 | +2.0% | JPMORGAN USD EMG | 464288281 |
| IVE | iShares S&P 500 Value Index Fund ETF | 24,834 | $3.231M | 2.3% | $130.10 | $98.69 | +31.8% | S&P 500 VAL ETF | 464287408 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 70,898 | $3.153M | 2.3% | $44.47 | $39.97 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO Total Return Active ETF | 27,490 | $2.963M | 2.2% | $107.78 | $104.83 | +2.8% | ACTIVE BD ETF | 72201R775 |
| JPM | J.P. Morgan Chase & Co | 20,148 | $2.808M | 2.0% | $139.37 * | $61.40 | +92.4% | COM | 46625H100 |
| VZ | Verizon Communications | 41,078 | $2.522M | 1.8% | $61.40 * | $38.20 | +14.1% | COM | 92343V104 |
| HYG | iShares High Yield Corp Bond ETF | 27,249 | $2.396M | 1.7% | $87.93 | $86.19 | +2.0% | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 18,913 | $2.279M | 1.7% | $120.50 * | $75.12 | +22.7% | COM | 166764100 |
| INTC | Intel Inc. | 37,230 | $2.228M | 1.6% | $59.84 * | $30.38 | +73.8% | COM | 458140100 |
| MSFT | Microsoft Corp. | 14,061 | $2.217M | 1.6% | $157.67 * | $59.27 | +152.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 14,726 | $2.148M | 1.6% | $145.86 * | $90.73 | +35.8% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 29,133 | $2.033M | 1.5% | $69.78 * | $57.74 | -8.5% | COM | 30231G102 |
| VNQ | Vanguard Real Estate ETF | 21,554 | $2M | 1.5% | $92.79 | $82.18 | +12.9% | REAL ESTATE ETF | 922908553 |
| T | AT&T Inc | 48,972 | $1.913M | 1.4% | $39.06 * | $17.34 | +11.4% | COM | 00206R102 |
| MCHP | Microchip Technology | 18,099 | $1.896M | 1.4% | $104.76 * | $29.27 | +59.5% | COM | 595017104 |
| ABT | Abbott Labs | 21,072 | $1.83M | 1.3% | $86.85 * | $34.40 | +127.1% | COM | 002824100 |
| PG | Procter & Gamble | 14,330 | $1.789M | 1.3% | $124.84 * | $67.30 | +59.8% | COM | 742718109 |
| CVS | CVS Health Corporation | 23,862 | $1.773M | 1.3% | $74.30 * | $58.62 | +4.5% | COM | 126650100 |
| DIS | Walt Disney Co | 11,723 | $1.696M | 1.2% | $144.67 * | $94.04 | +50.3% | COM DISNEY | 254687106 |
| PEP | Pepsico Inc | 11,248 | $1.538M | 1.1% | $136.74 * | $79.36 | +43.4% | COM | 713448108 |
| C | Citigroup Inc. | 19,114 | $1.527M | 1.1% | $79.89 * | $43.85 | +46.5% | COM NEW | 172967424 |
| BND | Vanguard Total Bond Market ETF | 18,210 | $1.527M | 1.1% | $83.86 | $81.70 | +2.6% | TOTAL BND MRKT | 921937835 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 23,467 | $1.501M | 1.1% | $63.96 | $49.52 | +29.2% | MSCI EQUAL WEITE | 464286681 |
| KO | Coca Cola Company | 26,155 | $1.448M | 1.1% | $55.36 * | $42.31 | +8.8% | COM | 191216100 |
| ORCL | Oracle Corp. | 26,701 | $1.414M | 1.0% | $52.96 * | $34.22 | +41.9% | COM | 68389X105 |
| UPS | United Parcel Service | 11,756 | $1.376M | 1.0% | $117.05 * | $80.61 | +14.3% | CL B | 911312106 |
| MCD | McDonalds Corp | 6,646 | $1.313M | 1.0% | $197.56 * | $100.60 | +71.0% | COM | 580135101 |
| PANW | Palo Alto Networks Inc | 5,215 | $1.206M | 0.9% | $231.26 * | $29.36 | +31.3% | COM | 697435105 |
| EL | Estee Lauder Co | 5,793 | $1.197M | 0.9% | $206.63 * | $113.58 | +68.1% | CL A | 518439104 |
| NVS | Novartis A G | 12,473 | $1.181M | 0.9% | $94.68 | $66.21 | +43.0% | SPONSORED ADR | 66987V109 |
| VYM | Vanguard High Dividend Yield ETF | 12,571 | $1.178M | 0.9% | $93.71 | $78.12 | +20.0% | HIGH DIV YLD | 921946406 |
| MTB | M&T Bank Corporation | 6,750 | $1.146M | 0.8% | $169.78 * | $116.00 | +20.3% | COM | 55261F104 |
| TJX | T J X Companies | 18,371 | $1.121M | 0.8% | $61.02 * | $39.69 | +42.3% | COM | 872540109 |
| ZBH | Zimmer Biomet Hldgs Inc | 6,989 | $1.046M | 0.8% | $149.66 * | $103.35 | +33.9% | COM | 98956P102 |
| VEU | Vanguard FTSE All-World ex- US ETF | 18,984 | $1.02M | 0.7% | $53.73 | $47.66 | +12.8% | ALLWRLD EX US | 922042775 |
| PYPL | Paypal Holdings Inc. | 9,415 | $1.019M | 0.7% | $108.23 | $58.72 | +83.8% | COM | 70450Y103 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 32,240 | $1.011M | 0.7% | $31.36 | $29.77 | +5.3% | PORTFOLIO DEVLPD | 78463X889 |
| BA | Boeing Co. | 2,934 | $956K | 0.7% | $325.84 | $157.35 | +105.8% | COM | 097023105 |
| SBUX | Starbucks Corp | 10,805 | $950K | 0.7% | $87.92 * | $51.77 | +48.7% | COM | 855244109 |
| IGSB | iShares Short Term Corporate Bond ETF | 17,441 | $935K | 0.7% | $53.61 | $53.34 | +0.5% | SH TR CRPORT ETF | 464288646 |
| LLY | Lilly Eli & Co | 7,086 | $932K | 0.7% | $131.53 * | $75.95 | +61.0% | COM | 532457108 |
| PFF | iShares US Preferred Stock ETF | 24,111 | $906K | 0.7% | $37.58 | $37.31 | +0.8% | PFD AND INCM SEC | 464288687 |
| APH | Amphenol Corp | 8,005 | $867K | 0.6% | $108.31 * | $21.72 | +17.7% | CL A | 032095101 |
| AMZN | Amazon.com Inc | 469 | $866K | 0.6% | $1846.48 * | $85.52 | +8.0% | COM | 023135106 |
| DUK | Duke Energy Corp | 9,484 | $865K | 0.6% | $91.21 * | $59.92 | +19.9% | COM NEW | 26441C204 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 27,128 | $833K | 0.6% | $30.71 | $30.62 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| DLR | Digital Realty Trust | 6,785 | $812K | 0.6% | $119.68 * | $67.63 | +44.1% | COM | 253868103 |
| USB | US Bancorp Del | 13,347 | $791K | 0.6% | $59.26 * | $34.98 | +30.9% | COM NEW | 902973304 |
| PFE | Pfizer Inc | 19,901 | $779K | 0.6% | $39.14 * | $22.79 | +22.8% | COM | 717081103 |
| CI | Cigna Corp | 3,630 | $742K | 0.5% | $204.41 * | $167.70 | +11.5% | COM | 125523100 |
| GOOGL | Alphabet Inc-CL A | 552 | $739K | 0.5% | $1338.77 * | $54.66 | +21.6% | CAP STK CL A | 02079K305 |
| FTV | Fortive Corp | 9,517 | $727K | 0.5% | $76.39 * | $48.55 | -3.2% | COM | 34959J108 |
| MMM | 3M Corp | 4,082 | $720K | 0.5% | $176.38 * | $106.20 | +11.4% | COM | 88579Y101 |
| NKE | Nike Inc Cl B | 6,775 | $686K | 0.5% | $101.25 * | $59.63 | +56.7% | CL B | 654106103 |
| KLAC | KLA-Tencor Corp. | 3,765 | $671K | 0.5% | $178.22 * | $98.24 | +68.8% | COM NEW | 482480100 |
| — | Royal Dutch Shell Class A ADR | 11,257 | $664K | 0.5% | $58.99 | $61.47 | — | SPONS ADR A | 780259206 |
| BAX | Baxter Intl Corp | 7,720 | $646K | 0.5% | $83.68 * | $39.74 | +87.0% | COM | 071813109 |
| IBM | International Business Machines | 4,827 | $646K | 0.5% | $133.83 * | $98.26 | +0.7% | COM | 459200101 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 11,091 | $616K | 0.4% | $55.54 | $47.01 | +18.1% | BLMBRG BRC CNVRT | 78464A359 |
| HCA | HCA Healthcare Inc | 4,159 | $614K | 0.4% | $147.63 * | $92.60 | +52.0% | COM | 40412C101 |
| MDLZ | Mondelez Intl Inc. | 11,051 | $609K | 0.4% | $55.11 * | $35.84 | +32.5% | CL A | 609207105 |
| AMT | American Tower Corp | 2,564 | $589K | 0.4% | $229.72 * | $117.14 | +66.3% | COM | 03027X100 |
| STT | State Street Corp. | 7,333 | $580K | 0.4% | $79.09 * | $59.65 | +9.3% | COM | 857477103 |
| HD | Home Depot | 2,640 | $577K | 0.4% | $218.56 * | $103.40 | +82.7% | COM | 437076102 |
| BMY | Bristol Myers Squibb | 8,932 | $574K | 0.4% | $64.26 * | $43.64 | +16.1% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,488 | $564K | 0.4% | $226.69 | $197.00 | +15.0% | CL B NEW | 084670702 |
| GD | General Dynamics Corp. | 3,046 | $537K | 0.4% | $176.30 * | $148.52 | +3.2% | COM | 369550108 |
| CTSH | Cognizant Technology Solutions Corp. | 8,638 | $536K | 0.4% | $62.05 * | $49.76 | +13.8% | CL A | 192446102 |
| ABBV | Abbvie Inc. | 5,954 | $527K | 0.4% | $88.51 * | $48.42 | +42.6% | COM | 00287Y109 |
| ICE | Intercontinental Exchange Inc | 5,595 | $518K | 0.4% | $92.58 * | $63.29 | +35.4% | COM | 45866F104 |
| CRM | Salesforce.com Inc. | 2,830 | $460K | 0.3% | $162.54 | $136.80 | +17.5% | COM | 79466L302 |
| WFC | Wells Fargo & Co | 8,487 | $457K | 0.3% | $53.85 * | $39.03 | +18.1% | COM | 949746101 |
| ENB | Enbridge Inc | 10,495 | $417K | 0.3% | $39.73 * | $23.43 | +13.7% | COM | 29250N105 |
| IDXX | Idexx Labs | 1,580 | $413K | 0.3% | $261.39 | $121.21 | +115.4% | COM | 45168D104 |
| TFC | Truist Financial Corporation | 7,236 | $408K | 0.3% | $56.38 * | $40.89 | +4.4% | COM | 89832Q109 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 5,691 | $395K | 0.3% | $69.41 | $59.15 | +17.4% | MSCI EAFE ETF | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 4,587 | $385K | 0.3% | $83.93 | $64.69 | +29.6% | CORE S&P SCP ETF | 464287804 |
| LOW | Lowes Cos Inc. | 3,129 | $375K | 0.3% | $119.85 * | $84.18 | +27.5% | COM | 548661107 |
| BDX | Becton Dickinson & Co | 1,376 | $374K | 0.3% | $271.80 * | $158.53 | +52.4% | COM | 075887109 |
| MRK | Merck & Co. Inc. New | 4,075 | $371K | 0.3% | $91.04 * | $52.38 | +37.0% | COM | 58933Y105 |
| HON | Honeywell Intl Inc | 2,093 | $371K | 0.3% | $177.26 * | $115.77 | +27.2% | COM | 438516106 |
| — | Apache Corp. | 13,285 | $340K | 0.2% | $25.59 | $50.61 | — | COM | 037411105 |
| — | Noble Energy Inc | 13,565 | $337K | 0.2% | $24.84 | $35.93 | — | COM | 655044105 |
| LHX | L3 Harris Technologies Inc | 1,705 | $337K | 0.2% | $197.65 * | $180.55 | -2.8% | COM | 502431109 |
| SCHW | Charles Schwab Inc | 7,085 | $337K | 0.2% | $47.57 * | $31.79 | +37.6% | COM | 808513105 |
| MDY | SPDR S&P Midcap 400 ETF | 825 | $310K | 0.2% | $375.76 | $289.08 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| VFC | VF Corp | 2,918 | $291K | 0.2% | $99.73 | $51.75 | +92.6% | COM | 918204108 |
| BAC | Bank of America | 7,745 | $272K | 0.2% | $35.12 * | $15.68 | +93.9% | COM | 060505104 |
| DHR | Danaher Corp. | 1,708 | $262K | 0.2% | $153.40 * | $66.37 | +99.7% | COM | 235851102 |
| CSCO | Cisco Systems | 5,166 | $247K | 0.2% | $47.81 * | $25.32 | +57.2% | COM | 17275R102 |
| AFL | Aflac Inc | 4,514 | $239K | 0.2% | $52.95 * | $33.16 | +38.2% | COM | 001055102 |
| NEE | Nextera Energy Inc | 959 | $232K | 0.2% | $241.92 * | $23.74 | +119.9% | COM | 65339F101 |
| IVW | iShares S&P 500 Growth Index Fund | 1,183 | $229K | 0.2% | $193.58 * | $42.94 | +12.7% | S&P 500 GRWT ETF | 464287309 |
| BK | Bank New York Mellon Corp | 4,477 | $225K | 0.2% | $50.26 * | $35.67 | +18.3% | COM | 064058100 |
| TYL | Tyler Technologies | 745 | $224K | 0.2% | $300.67 | $197.58 | +51.8% | COM | 902252105 |
| CSX | CSX Corp. | 3,030 | $219K | 0.2% | $72.28 * | $10.68 | +108.3% | COM | 126408103 |
| VO | Vanguard Mid-Cap ETF | 1,149 | $205K | 0.1% | $178.42 * | $35.34 | +26.0% | MID CAP ETF | 922908629 |
| WMT | Walmart Inc | 1,715 | $204K | 0.1% | $118.95 * | $26.03 | +39.9% | COM | 931142103 |
| CLX | Clorox Co | 1,311 | $201K | 0.1% | $153.32 * | $93.37 | +37.3% | COM | 189054109 |
| TXN | Texas Instruments | 1,558 | $200K | 0.1% | $128.37 * | $57.20 | +89.0% | COM | 882508104 |
| CAT | Caterpillar Inc | 1,310 | $193K | 0.1% | $147.33 * | $74.23 | +75.6% | COM | 149123101 |
| CB | Chubb Ltd | 1,203 | $187K | 0.1% | $155.44 * | $108.95 | +29.8% | COM | H1467J104 |
| — | Glaxosmithkline PLC-ADR | 3,878 | $182K | 0.1% | $46.93 | $39.27 | — | SPONSORED ADR | 37733W105 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 7,080 | $181K | 0.1% | $25.56 | $25.53 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IVV | iShares Core S&P 500 ETF | 552 | $178K | 0.1% | $322.46 | $228.40 | +41.5% | CORE S&P500 ETF | 464287200 |
| — | Raytheon Co | 800 | $176K | 0.1% | $220.00 | $220.00 | — | COM NEW | 755111507 |
| — | United Technologies Corp | 1,170 | $175K | 0.1% | $149.57 | $110.92 | — | COM | 913017109 |
| — | iShares iBonds Dec 2020 Term Corporate ETF | 6,505 | $165K | 0.1% | $25.37 | $25.37 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | General Elec | 14,192 | $158K | 0.1% | $11.13 | $31.54 | — | COM | 369604103 |
| DVY | iShares Dow Jones Dividend ETF | 1,466 | $155K | 0.1% | $105.73 | $86.24 | +22.5% | SELECT DIVID ETF | 464287168 |
| MA | Mastercard Inc. | 507 | $151K | 0.1% | $297.83 * | $98.42 | +193.3% | CL A | 57636Q104 |
| TGT | Target Corp. | 1,170 | $150K | 0.1% | $128.21 * | $56.78 | +92.6% | COM | 87612E106 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,884 | $146K | 0.1% | $50.62 | $49.30 | +2.6% | NUVEEN BRC MUNIC | 78468R721 |
| VPU | Vanguard Utility ETF | 980 | $140K | 0.1% | $142.86 | $106.36 | +34.4% | UTILITIES ETF | 92204A876 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 5,505 | $137K | 0.1% | $24.89 | $24.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WHR | Whirlpool Corp | 900 | $133K | 0.1% | $147.78 | $165.57 | -10.9% | COM | 963320106 |
| MO | Altria Group Inc. | 2,604 | $130K | 0.1% | $49.92 * | $33.82 | -8.5% | COM | 02209S103 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 4,980 | $126K | 0.1% | $25.30 | $25.30 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MS | Morgan Stanley | 2,407 | $123K | 0.1% | $51.10 * | $29.14 | +45.2% | COM NEW | 617446448 |
| EPD | Enterprise Prods Partners LP | 4,200 | $118K | 0.1% | $28.10 | $28.10 | — | COM | 293792107 |
| IJT | iShares S&P Small Cap 600 Growth Fd ETF | 565 | $109K | 0.1% | $192.92 * | $80.62 | +19.9% | S&P SML 600 GWT | 464287887 |
| IJK | iShares S&P Mid Cap Growth ETF | 456 | $109K | 0.1% | $239.04 * | $49.79 | +19.5% | S&P MC 400GR ETF | 464287606 |
| SO | Southern Company | 1,691 | $108K | 0.1% | $63.87 * | $33.56 | +50.6% | COM | 842587107 |
| MPC | Marathon Pete Corp | 1,800 | $108K | 0.1% | $60.00 * | $34.23 | +46.0% | COM | 56585A102 |
| GOOG | Alphabet Inc-CL C | 80 | $107K | 0.1% | $1337.50 * | $53.43 | +24.2% | CAP STK CL C | 02079K107 |
| PM | Phillip Morris Intl, Inc | 1,250 | $106K | 0.1% | $84.80 * | $56.99 | +10.0% | COM | 718172109 |
| ALC | Alcon Inc. | 1,863 | $105K | 0.1% | $56.36 | $57.87 | -3.6% | ORD SHS | H01301128 |
| — | Allergan PLC. | 543 | $104K | 0.1% | $191.53 | $169.55 | — | SHS | G0177J108 |
| — | Kansas City Southern | 667 | $102K | 0.1% | $152.92 | $110.18 | — | COM NEW | 485170302 |
| D | Dominion Resources Inc | 1,217 | $101K | 0.1% | $82.99 * | $49.80 | +28.1% | COM | 25746U109 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 550 | $98,000 | 0.1% | $178.18 | $121.63 | +46.7% | RUS 1000 ETF | 464287622 |
| MDT | Medtronic PLC Sedol | 855 | $97,000 | 0.1% | $113.45 * | $62.76 | +53.2% | SHS | G5960L103 |
| COF | Capital One Finl Corp | 940 | $97,000 | 0.1% | $103.19 * | $69.49 | +33.6% | COM | 14040H105 |
| QQQ | Invesco QQQ Trust Series 1 | 451 | $96,000 | 0.1% | $212.86 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,679 | $94,000 | 0.1% | $55.99 | $49.75 | +12.8% | COM NEW | 891160509 |
| PRU | Prudential Financial Inc. | 998 | $94,000 | 0.1% | $94.19 * | $63.01 | +9.8% | COM | 744320102 |
| ADBE | Adobe Systems Inc DE | 280 | $92,000 | 0.1% | $328.57 | $105.86 | +211.6% | COM | 00724F101 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $91,000 | 0.1% | $113.75 | $109.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 279 | $89,000 | 0.1% | $319.00 | $218.46 | +47.3% | TR UNIT | 78462F103 |
| VIG | Vanguard Dividend Appreciation ETF | 673 | $84,000 | 0.1% | $124.81 | $97.83 | +27.4% | DIV APP ETF | 921908844 |
| AXP | American Express Co | 670 | $83,000 | 0.1% | $123.88 * | $60.98 | +88.1% | COM | 025816109 |
| VBK | Vanguard Small-Cap Growth ETF | 410 | $81,000 | 0.1% | $197.56 | $130.68 | +52.0% | SML CP GRW ETF | 922908595 |
| COP | Conocophillips Inc. | 1,229 | $80,000 | 0.1% | $65.09 * | $35.54 | +46.9% | COM | 20825C104 |
| VB | Vanguard Small-Cap ETF | 475 | $79,000 | 0.1% | $166.32 | $124.11 | +33.5% | SMALL CP ETF | 922908751 |
| META | Facebook Inc. | 386 | $79,000 | 0.1% | $204.66 | $144.55 | +41.0% | CL A | 30303M102 |
| YUM | YUM Brands Inc. | 780 | $79,000 | 0.1% | $101.28 * | $61.75 | +45.8% | COM | 988498101 |
| KHC | Kraft Heinz Co. | 2,284 | $73,000 | 0.1% | $31.96 * | $48.16 | -49.9% | COM | 500754106 |
| CL | Colgate Palmolive | 1,026 | $71,000 | 0.1% | $69.20 * | $55.37 | +8.0% | COM | 194162103 |
| EXC | Exelon Corp. | 1,504 | $69,000 | 0.1% | $45.88 * | $17.24 | +52.3% | COM | 30161N101 |
| BP | BP P.L.C. Sponsored ADR | 1,788 | $67,000 | 0.0% | $37.47 | $35.38 | +6.7% | SPONSORED ADR | 055622104 |
| ADP | Automatic Data Processing Inc. | 391 | $67,000 | 0.0% | $171.36 * | $83.26 | +80.2% | COM | 053015103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 799 | $65,000 | 0.0% | $81.35 | $79.51 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| PSA | Public Storage Inc. | 300 | $64,000 | 0.0% | $213.33 * | $146.80 | +12.6% | COM | 74460D109 |
| — | Linde PLC | 278 | $59,000 | 0.0% | $212.23 | $154.86 | — | SHS | G5494J103 |
| SDY | SPDR S&P Dividend ETF | 550 | $59,000 | 0.0% | $107.27 | $84.01 | +28.0% | S&P DIVID ETF | 78464A763 |
| DD | Dupont De Nemours Inc | 905 | $58,000 | 0.0% | $64.09 * | $27.24 | -12.4% | COM | 26614N102 |
| FISV | Fiserv Inc. | 500 | $58,000 | 0.0% | $116.00 | $60.48 | +91.2% | COM | 337738108 |
| SPG | Simon PPTY Group Inc | 380 | $57,000 | 0.0% | $150.00 * | $111.63 | -4.6% | COM | 828806109 |
| IJH | iShares Core S&P Mid-Cap ETF | 276 | $57,000 | 0.0% | $206.52 * | $34.11 | +20.7% | CORE S&P MCP ETF | 464287507 |
| NOC | Northrop Grumman Corp | 152 | $52,000 | 0.0% | $342.11 * | $317.67 | -1.9% | COM | 666807102 |
| COST | Costco Wholesale Corp | 177 | $52,000 | 0.0% | $293.79 * | $131.13 | +104.9% | COM | 22160K105 |
| DOW | Dow Inc | 937 | $51,000 | 0.0% | $54.43 * | $36.37 | +7.8% | COM | 260557103 |
| VOO | Vanguard S&P 500 ETF New | 165 | $49,000 | 0.0% | $296.97 | $200.67 | +47.4% | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Value ETF | 387 | $46,000 | 0.0% | $118.86 | $96.11 | +24.7% | VALUE ETF | 922908744 |
| DEO | Diageo PLC | 273 | $46,000 | 0.0% | $168.50 | $123.66 | +36.2% | SPON ADR NEW | 25243Q205 |
| KMI | Kinder Morgan Inc | 2,193 | $46,000 | 0.0% | $20.98 * | $14.05 | +5.0% | COM | 49456B101 |
| EMN | Eastman Chemical Co | 562 | $45,000 | 0.0% | $80.07 * | $61.58 | +3.8% | COM | 277432100 |
| VGK | Vanguard FTSE Europe ETF | 758 | $44,000 | 0.0% | $58.05 | $47.35 | +23.7% | FTSE EUROPE ETF | 922042874 |
| V | Visa Inc | 220 | $41,000 | 0.0% | $186.36 * | $114.76 | +56.9% | COM CL A | 92826C839 |
| TROW | T. Rowe Price | 334 | $41,000 | 0.0% | $122.75 * | $50.63 | +87.4% | COM | 74144T108 |
| CMCSA | Comcast Corp Com CL A | 865 | $39,000 | 0.0% | $45.09 * | $28.31 | +35.1% | CL A | 20030N101 |
| ACN | Accenture PLC Ireland Shs Cl A | 184 | $39,000 | 0.0% | $211.96 * | $125.59 | +53.6% | SHS CLASS A | G1151C101 |
| APD | Air Prods & Chems Inc | 168 | $39,000 | 0.0% | $232.14 * | $111.62 | +82.0% | COM | 009158106 |
| UGI | UGI Corp New | 864 | $39,000 | 0.0% | $45.14 | $44.77 | +0.9% | COM | 902681105 |
| — | Aqua America Inc | 800 | $38,000 | 0.0% | $47.50 | $41.11 | — | COM | 03836W103 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $38,000 | 0.0% | $95.00 | $77.91 | +21.6% | RUS MDCP VAL ETF | 464287473 |
| ADI | Analog Devices Inc. | 310 | $37,000 | 0.0% | $119.35 * | $57.16 | +86.7% | COM | 032654105 |
| CMI | Cummins Inc. | 200 | $36,000 | 0.0% | $180.00 * | $116.52 | +32.3% | COM | 231021106 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $31,000 | 0.0% | $86.11 | $84.90 | +2.7% | INTERMED TERM | 921937819 |
| ALL | Allstate Corp. | 275 | $31,000 | 0.0% | $112.73 * | $57.46 | +69.4% | COM | 020002101 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 659 | $30,000 | 0.0% | $45.52 | $36.35 | +23.4% | MSCI EMG MKT ETF | 464287234 |
| IWR | iShares Russell Midcap Index Fd ETF | 499 | $30,000 | 0.0% | $60.12 | $51.00 | +16.9% | RUS MID CAP ETF | 464287499 |
| SLB | Schlumberger LTD | 756 | $30,000 | 0.0% | $39.68 * | $63.04 | -44.6% | COM | 806857108 |
| GIS | General Mills Inc. | 550 | $29,000 | 0.0% | $52.73 * | $42.12 | +3.4% | COM | 370334104 |
| F | Ford Motor Co | 3,070 | $29,000 | 0.0% | $9.45 * | $6.68 | +3.8% | COM | 345370860 |
| NUE | Nucor Corp. | 500 | $28,000 | 0.0% | $56.00 * | $48.68 | +2.9% | COM | 670346105 |
| OHI | Omega Healthcare Investors | 650 | $28,000 | 0.0% | $43.08 | $35.38 | — | COM | 681936100 |
| IWM | iShares Russell 2000 Index Fund ETF | 166 | $28,000 | 0.0% | $168.67 | $137.48 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $27,000 | 0.0% | $214.29 | $192.03 | +11.6% | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P Global Inc. | 100 | $27,000 | 0.0% | $270.00 * | $193.60 | +34.2% | COM | 78409V104 |
| EMR | Emerson Elec Co | 333 | $25,000 | 0.0% | $75.08 * | $48.16 | +38.5% | COM | 291011104 |
| LMT | Lockheed Martin Corp. | 63 | $25,000 | 0.0% | $396.83 * | $206.79 | +60.0% | COM | 539830109 |
| UNP | Union Pac Corp | 136 | $25,000 | 0.0% | $183.82 * | $81.54 | +94.1% | COM | 907818108 |
| KMB | Kimberly Clark Corp | 170 | $23,000 | 0.0% | $135.29 * | $88.95 | +25.0% | COM | 494368103 |
| SYK | Stryker Corp | 105 | $22,000 | 0.0% | $209.52 * | $103.92 | +89.5% | COM | 863667101 |
| SAP | SAP AG ADR | 165 | $22,000 | 0.0% | $133.33 | $85.87 | +56.0% | SPON ADR | 803054204 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $21,000 | 0.0% | $57.85 | $46.90 | +24.4% | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 200 | $20,000 | 0.0% | $100.00 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| CTVA | Corteva Inc | 684 | $20,000 | 0.0% | $29.24 * | $25.02 | +9.7% | COM | 22052L104 |
| SHOP | Shopify Inc - Class A | 50 | $20,000 | 0.0% | $400.00 * | $26.03 | +52.7% | CL A | 82509L107 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 780 | $20,000 | 0.0% | $25.64 | $25.64 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLOT | iShares Floating Rate Note Fund ETF | 400 | $20,000 | 0.0% | $50.00 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| UNM | UNUM Group | 650 | $19,000 | 0.0% | $29.23 | $40.01 | -27.1% | COM | 91529Y106 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 100 | $18,000 | 0.0% | $180.00 * | $25.95 | +69.5% | RUS 1000 GRW ETF | 464287614 |
| BIDU | Baidu Inc | 145 | $18,000 | 0.0% | $124.14 | $170.19 | -25.7% | SPON ADR REP A | 056752108 |
| KTB | Kontoor Brands Inc | 400 | $17,000 | 0.0% | $42.50 | $29.07 | +44.5% | COM | 50050N103 |
| — | Dunkin Brands | 200 | $15,000 | 0.0% | $75.00 | $50.00 | — | COM | 265504100 |
| MKC | McCormick & Co. | 91 | $15,000 | 0.0% | $164.84 * | $40.90 | +84.5% | COM NON VTG | 579780206 |
| — | Blackrock Inc. | 27 | $14,000 | 0.0% | $518.52 | $403.07 | — | COM | 09247X101 |
| ED | Consolidated Edison Inc. | 150 | $14,000 | 0.0% | $93.33 * | $52.05 | +39.8% | COM | 209115104 |
| BHP | BHP Billiton | 250 | $14,000 | 0.0% | $56.00 * | $48.51 | +12.8% | SPONSORED ADS | 088606108 |
| GILD | Gilead Sciences Inc. | 213 | $14,000 | 0.0% | $65.73 * | $57.33 | -10.1% | COM | 375558103 |
| VUG | Vanguard Growth ETF | 76 | $14,000 | 0.0% | $184.21 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $13,000 | 0.0% | $152.94 * | $62.44 | +22.2% | RUS MD CP GR ETF | 464287481 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $13,000 | 0.0% | $49.06 * | $61.72 | -22.6% | COM | 00847X104 |
| NVDA | NVIDIA Corp | 50 | $12,000 | 0.0% | $240.00 * | $4.74 | +23.5% | COM | 67066G104 |
| DLTR | Dollar Tree Inc | 125 | $12,000 | 0.0% | $96.00 * | $104.62 | -10.1% | COM | 256746108 |
| UNH | Unitedhealth Group | 40 | $12,000 | 0.0% | $300.00 * | $129.15 | +106.4% | COM | 91324P102 |
| DIA | SPDR Dow Jones Industrial Average ETF | 37 | $11,000 | 0.0% | $297.30 * | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| ASIX | Advansix Inc | 576 | $11,000 | 0.0% | $19.10 * | $36.01 | -49.4% | COM | 00773T101 |
| RACE | Ferrari NV | 65 | $11,000 | 0.0% | $169.23 * | $54.54 | +203.5% | COM | N3167Y103 |
| DCH | American Axle & Manufacturing Holdings Inc. | 1,000 | $11,000 | 0.0% | $11.00 * | $9.52 | +13.1% | COM | 024061103 |
| PFSI | PennyMac Financial Services Inc. | 325 | $11,000 | 0.0% | $33.85 * | $29.98 | +5.0% | COM | 70932M107 |
| CCL | Carnival Corp | 200 | $10,000 | 0.0% | $50.00 | $50.30 | -0.1% | UNIT 99/99/9999 | 143658300 |
| AIG | American International Group Inc. | 200 | $10,000 | 0.0% | $50.00 * | $49.81 | -11.8% | COM NEW | 026874784 |
| ES | Eversource Energy | 117 | $10,000 | 0.0% | $85.47 * | $38.94 | +75.6% | COM | 30040W108 |
| TMO | Thermo Fisher Scientific Inc. | 28 | $9,000 | 0.0% | $321.43 | $225.62 | +41.8% | COM | 883556102 |
| CVGW | Calavo Growers Inc | 76 | $7,000 | 0.0% | $92.11 * | $75.65 | +5.9% | COM | 128246105 |
| NGG | National Grid PLC-SP ADR | 100 | $6,000 | 0.0% | $60.00 * | $52.27 | +19.9% | SPONSORED ADR NE | 636274409 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 100 | $6,000 | 0.0% | $60.00 * | $30.10 | +93.0% | SPONSORED ADS | 874039100 |
| IEFA | iShares Core MSCI EAFE ETF | 75 | $5,000 | 0.0% | $66.67 * | $67.18 | -2.9% | CORE MSCI EAFE | 46432F842 |
| HPQ | HP Inc. | 233 | $5,000 | 0.0% | $21.46 * | $11.22 | +49.0% | COM | 40434L105 |
| BABA | Alibaba.com Ltd. | 25 | $5,000 | 0.0% | $200.00 * | $149.77 | +41.6% | SPONSORED ADS | 01609W102 |
| VOD | Vodafone Group PLC ADR New | 218 | $4,000 | 0.0% | $18.35 * | $24.08 | -19.7% | SPONSORED ADR | 92857W308 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $4,000 | 0.0% | $17.17 * | $10.23 | +28.0% | COM | 42824C109 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $160.00 * | $137.83 | +2.5% | COM | 00751Y106 |
| EUDG | Wisdomtree Europe Quality DI | 157 | $4,000 | 0.0% | $25.48 * | $25.22 | +10.7% | EURO QTLY DIV GR | 97717X610 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| IBB | iShares Biotechnology ETF | 30 | $4,000 | 0.0% | $133.33 * | $91.35 | +31.9% | NASDAQ BIOTECH | 464287556 |
| IFGL | iShares FTSE EPRA ETF | 137 | $4,000 | 0.0% | $29.20 * | $29.70 | +1.7% | INTL DEV RE ETF | 464288489 |
| — | Escrow Altegrity Inc | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 021ESC017 |
| — | People's United Financial | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 712704105 |
| EDIV | SPDR S&P Emerging Markets Dividend | 129 | $4,000 | 0.0% | $31.01 * | $31.05 | +3.4% | S&P EM MKT DIV | 78463X533 |
| GLW | Corning Inc. | 100 | $3,000 | 0.0% | $30.00 * | $24.98 | -1.6% | COM | 219350105 |
| DE | Deere & Co | 20 | $3,000 | 0.0% | $150.00 * | $143.98 | +10.8% | COM | 244199105 |
| CAH | Cardinal Health Inc | 50 | $3,000 | 0.0% | $60.00 * | $38.16 | +13.0% | COM | 14149Y108 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 * | $36.48 | +20.8% | FTSE DEV MKT ETF | 921943858 |
| KEY | Key Bank N.A. | 108 | $2,000 | 0.0% | $18.52 * | $10.71 | +40.9% | COM | 493267108 |
| HAL | Haliburton Co. | 100 | $2,000 | 0.0% | $20.00 * | $18.78 | +16.8% | COM | 406216101 |
| FDX | Fedex Corporation | 10 | $2,000 | 0.0% | $200.00 * | $158.34 | -14.5% | COM | 31428X106 |
| CME | CME Group Inc. | 9 | $2,000 | 0.0% | $222.22 * | $124.75 | +28.9% | COM | 12572Q105 |
| — | New York Community Bancorp | 123 | $1,000 | 0.0% | $8.13 | $16.26 | — | COM | 649445103 |
| — | Chico's FAS, Inc. | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 168615102 |
| AMP | Ameriprise Financial Inc. | 7 | $1,000 | 0.0% | $142.86 * | $122.45 | +22.7% | COM | 03076C106 |
| EOG | EOG Resources Inc. | 10 | $1,000 | 0.0% | $100.00 * | $71.28 | -10.4% | COM | 26875P101 |
| PSEC | Prospect Capital Corp | 100 | $1,000 | 0.0% | $10.00 * | $3.01 | +0.5% | COM | 74348T102 |
| KR | Kroger Corp. | 30 | $1,000 | 0.0% | $33.33 * | $26.97 | -5.4% | COM | 501044101 |
| FCX | Freeport-McMoran Inc | 100 | $1,000 | 0.0% | $10.00 * | $11.60 | +5.4% | CL B | 35671D857 |
| ETN | Eaton Corp PLC | 8 | $1,000 | 0.0% | $125.00 * | $67.05 | +27.1% | SHS | G29183103 |
| SU | Suncor Energy, Inc. | 13 | $0 | 0.0% | $0.00 | $29.19 | -11.2% | COM | 867224107 |
| NOK | Nokia Corp | 100 | $0 | 0.0% | $0.00 | $5.55 | -33.2% | SPONSORED ADR | 654902204 |