Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $148M (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 | 102,124 | $9.783M | 6.6% | $95.80 | $87.22 | +9.8% | INT-TERM CORP | 92206C870 |
| AAPL | Apple Inc. | 59,206 | $6.857M | 4.6% | $115.82 * | $85.60 | +31.5% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 30,404 | $5.178M | 3.5% | $170.31 | $120.84 | +40.9% | TOTAL STK MKT | 922908769 |
| BOND | PIMCO Total Return Active ETF | 43,187 | $4.856M | 3.3% | $112.44 | $106.89 | +5.2% | ACTIVE BD ETF | 72201R775 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 72,649 | $3.142M | 2.1% | $43.25 | $40.02 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 27,433 | $3.042M | 2.1% | $110.89 | $112.32 | -1.3% | JPMORGAN USD EMG | 464288281 |
| LQD | iShares Investment Grade Corp Bond ETF | 22,080 | $2.975M | 2.0% | $134.74 | $118.75 | +13.4% | IBOXX INV CP ETF | 464287242 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 21,805 | $2.941M | 2.0% | $134.88 * | $69.93 | -3.6% | S&P MC 400VL ETF | 464287705 |
| MSFT | Microsoft Corp. | 13,089 | $2.753M | 1.9% | $210.33 * | $59.27 | +239.6% | COM | 594918104 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 22,039 | $2.698M | 1.8% | $122.42 * | $65.95 | -7.2% | SP SMCP600VL ETF | 464287879 |
| ABT | Abbott Labs | 24,192 | $2.633M | 1.8% | $108.84 * | $40.03 | +147.6% | COM | 002824100 |
| HYG | iShares High Yield Corp Bond ETF | 30,273 | $2.54M | 1.7% | $83.90 | $85.86 | -2.3% | IBOXX HI YD ETF | 464288513 |
| JNJ | Johnson & Johnson | 15,279 | $2.275M | 1.5% | $148.90 * | $91.89 | +39.6% | COM | 478160104 |
| PG | Procter & Gamble | 16,015 | $2.226M | 1.5% | $138.99 * | $71.61 | +70.3% | COM | 742718109 |
| IGSB | iShares Short Term Corporate Bond ETF | 40,404 | $2.219M | 1.5% | $54.92 | $53.80 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| VZ | Verizon Communications | 35,858 | $2.133M | 1.4% | $59.48 * | $38.67 | +12.8% | COM | 92343V104 |
| JPM | J.P. Morgan Chase & Co | 21,383 | $2.058M | 1.4% | $96.24 * | $63.26 | +32.4% | COM | 46625H100 |
| PYPL | Paypal Holdings Inc. | 10,370 | $2.043M | 1.4% | $197.01 | $65.14 | +201.8% | COM | 70450Y103 |
| UPS | United Parcel Service | 11,551 | $1.925M | 1.3% | $166.65 * | $80.61 | +67.1% | CL B | 911312106 |
| VNQ | Vanguard Real Estate ETF | 24,366 | $1.924M | 1.3% | $78.96 | $82.39 | -4.2% | REAL ESTATE ETF | 922908553 |
| INTC | Intel Inc. | 36,540 | $1.892M | 1.3% | $51.78 * | $30.92 | +50.3% | COM | 458140100 |
| IVE | iShares S&P 500 Value Index Fund ETF | 16,420 | $1.846M | 1.2% | $112.42 | $99.69 | +12.8% | S&P 500 VAL ETF | 464287408 |
| MCHP | Microchip Technology | 17,354 | $1.783M | 1.2% | $102.74 * | $29.27 | +58.3% | COM | 595017104 |
| AMZN | Amazon.com Inc | 544 | $1.712M | 1.2% | $3147.06 * | $90.34 | +74.3% | COM | 023135106 |
| ORCL | Oracle Corp. | 27,941 | $1.668M | 1.1% | $59.70 * | $34.84 | +59.2% | COM | 68389X105 |
| PFF | iShares US Preferred Stock ETF | 44,724 | $1.63M | 1.1% | $36.45 | $36.33 | +0.3% | PFD AND INCM SEC | 464288687 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 26,685 | $1.629M | 1.1% | $61.05 | $50.26 | +21.5% | MSCI EQUAL WEITE | 464286681 |
| MBB | IShares MBS ETF | 14,676 | $1.621M | 1.1% | $110.45 | $110.59 | -0.2% | MBS ETF | 464288588 |
| DUK | Duke Energy Corp | 17,741 | $1.571M | 1.1% | $88.55 * | $64.33 | +12.0% | COM NEW | 26441C204 |
| DIS | Walt Disney Co | 12,648 | $1.57M | 1.1% | $124.13 * | $96.37 | +25.8% | COM DISNEY | 254687106 |
| PEP | Pepsico Inc | 10,758 | $1.491M | 1.0% | $138.59 * | $79.36 | +48.6% | COM | 713448108 |
| CVS | CVS Health Corporation | 25,512 | $1.49M | 1.0% | $58.40 * | $58.26 | -15.5% | COM | 126650100 |
| PANW | Palo Alto Networks Inc | 5,850 | $1.432M | 1.0% | $244.79 * | $30.04 | +35.8% | COM | 697435105 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 48,910 | $1.432M | 1.0% | $29.28 | $29.44 | -0.6% | PORTFOLIO DEVLPD | 78463X889 |
| VYM | Vanguard High Dividend Yield ETF | 17,550 | $1.42M | 1.0% | $80.91 | $79.61 | +1.7% | HIGH DIV YLD | 921946406 |
| MCD | McDonalds Corp | 6,451 | $1.416M | 1.0% | $219.50 * | $100.60 | +93.5% | COM | 580135101 |
| CVX | Chevron Corp | 19,471 | $1.402M | 0.9% | $72.00 * | $75.15 | -23.7% | COM | 166764100 |
| T | AT&T Inc | 47,036 | $1.341M | 0.9% | $28.51 * | $17.18 | -12.6% | COM | 00206R102 |
| EL | Estee Lauder Co | 6,078 | $1.327M | 0.9% | $218.33 * | $118.60 | +70.9% | CL A | 518439104 |
| BND | Vanguard Total Bond Market ETF | 14,280 | $1.26M | 0.9% | $88.24 | $81.70 | +8.0% | TOTAL BND MRKT | 921937835 |
| KO | Coca Cola Company | 25,264 | $1.247M | 0.8% | $49.36 * | $42.31 | -0.4% | COM | 191216100 |
| ZBH | Zimmer Biomet Hldgs Inc | 8,292 | $1.129M | 0.8% | $136.16 * | $106.19 | +19.3% | COM | 98956P102 |
| NVS | Novartis A G | 12,443 | $1.082M | 0.7% | $86.96 | $66.21 | +31.3% | SPONSORED ADR | 66987V109 |
| DLR | Digital Realty Trust | 7,300 | $1.072M | 0.7% | $146.85 * | $71.51 | +71.1% | COM | 253868103 |
| XOM | Exxon Mobil Corp | 30,833 | $1.059M | 0.7% | $34.35 * | $56.69 | -51.7% | COM | 30231G102 |
| NKE | Nike Inc Cl B | 8,387 | $1.053M | 0.7% | $125.55 * | $65.12 | +79.2% | CL B | 654106103 |
| GOOGL | Alphabet Inc-CL A | 716 | $1.05M | 0.7% | $1466.48 * | $58.17 | +25.0% | CAP STK CL A | 02079K305 |
| LLY | Lilly Eli & Co | 7,096 | $1.05M | 0.7% | $147.97 * | $76.71 | +82.2% | COM | 532457108 |
| PFE | Pfizer Inc | 27,801 | $1.02M | 0.7% | $36.69 * | $23.78 | +13.5% | COM | 717081103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 9,609 | $997K | 0.7% | $103.76 | $97.16 | +6.8% | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 8,935 | $911K | 0.6% | $101.96 | $101.33 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| APH | Amphenol Corp | 8,365 | $906K | 0.6% | $108.31 * | $21.75 | +18.6% | CL A | 032095101 |
| SBUX | Starbucks Corp | 10,420 | $895K | 0.6% | $85.89 * | $52.65 | +45.1% | COM | 855244109 |
| MDLZ | Mondelez Intl Inc. | 15,185 | $873K | 0.6% | $57.49 * | $38.60 | +30.5% | CL A | 609207105 |
| MTB | M&T Bank Corporation | 9,480 | $873K | 0.6% | $92.09 * | $110.67 | -29.6% | COM | 55261F104 |
| ICE | Intercontinental Exchange Inc | 8,550 | $855K | 0.6% | $100.00 * | $71.32 | +31.2% | COM | 45866F104 |
| TYL | Tyler Technologies | 2,447 | $853K | 0.6% | $348.59 | $280.08 | +24.5% | COM | 902252105 |
| C | Citigroup Inc. | 18,826 | $812K | 0.5% | $43.13 * | $44.36 | -19.7% | COM NEW | 172967424 |
| IDXX | Idexx Labs | 2,009 | $790K | 0.5% | $393.23 | $155.42 | +152.9% | COM | 45168D104 |
| CRM | Salesforce.com Inc. | 2,910 | $731K | 0.5% | $251.20 | $139.00 | +78.6% | COM | 79466L302 |
| FTV | Fortive Corp | 9,592 | $731K | 0.5% | $76.21 * | $48.55 | -3.2% | COM | 34959J108 |
| HD | Home Depot | 2,605 | $724K | 0.5% | $277.93 * | $103.40 | +136.5% | COM | 437076102 |
| KLAC | KLA-Tencor Corp. | 3,670 | $711K | 0.5% | $193.73 * | $100.88 | +81.3% | COM NEW | 482480100 |
| IVW | iShares S&P 500 Growth Index Fund | 2,983 | $689K | 0.5% | $230.98 * | $49.61 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| AMT | American Tower Corp | 2,819 | $681K | 0.5% | $241.58 * | $125.34 | +65.6% | COM | 03027X100 |
| MMM | 3M Corp | 4,199 | $673K | 0.5% | $160.28 * | $106.20 | +4.0% | COM | 88579Y101 |
| CI | Cigna Corp | 3,755 | $636K | 0.4% | $169.37 * | $167.48 | -7.5% | COM | 125523100 |
| LOW | Lowes Cos Inc. | 3,829 | $635K | 0.4% | $165.84 * | $91.88 | +64.1% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,948 | $627K | 0.4% | $212.69 | $195.42 | +9.0% | CL B NEW | 084670702 |
| CCI | Crown Castle Int Corp | 3,680 | $613K | 0.4% | $166.58 * | $117.69 | +11.3% | COM | 22822V101 |
| BAX | Baxter Intl Corp | 7,565 | $608K | 0.4% | $80.37 * | $39.74 | +81.3% | COM | 071813109 |
| IBM | International Business Machines | 4,730 | $576K | 0.4% | $121.78 * | $98.26 | -5.1% | COM | 459200101 |
| IJR | iShares Core S&P Small-Cap ETF | 7,879 | $553K | 0.4% | $70.19 | $67.76 | +3.6% | CORE S&P SCP ETF | 464287804 |
| ABBV | Abbvie Inc. | 6,307 | $552K | 0.4% | $87.52 * | $49.98 | +42.3% | COM | 00287Y109 |
| — | Xilinx Inc | 5,275 | $549K | 0.4% | $104.08 | $104.08 | — | COM | 983919101 |
| BMY | Bristol Myers Squibb | 8,887 | $536K | 0.4% | $60.31 * | $43.64 | +11.5% | COM | 110122108 |
| HON | Honeywell Intl Inc | 3,200 | $526K | 0.4% | $164.38 * | $120.31 | +15.9% | COM | 438516106 |
| GD | General Dynamics Corp. | 3,564 | $493K | 0.3% | $138.33 * | $146.86 | -16.4% | COM | 369550108 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 14,676 | $449K | 0.3% | $30.59 | $30.61 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| BA | Boeing Co. | 2,709 | $448K | 0.3% | $165.37 | $157.35 | +5.0% | COM | 097023105 |
| D | Dominion Resources Inc | 5,622 | $444K | 0.3% | $78.98 * | $59.39 | +5.8% | COM | 25746U109 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 16,205 | $425K | 0.3% | $26.23 | $25.64 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MA | Mastercard Inc. | 1,152 | $389K | 0.3% | $337.67 * | $209.91 | +56.4% | CL A | 57636Q104 |
| TFC | Truist Financial Corporation | 10,045 | $382K | 0.3% | $38.03 * | $38.13 | -21.8% | COM | 89832Q109 |
| STT | State Street Corp. | 6,313 | $375K | 0.3% | $59.40 * | $59.65 | -15.8% | COM | 857477103 |
| TJX | T J X Companies | 6,580 | $366K | 0.2% | $55.62 * | $39.96 | +29.3% | COM | 872540109 |
| ADI | Analog Devices Inc. | 3,120 | $364K | 0.2% | $116.67 * | $99.76 | +6.8% | COM | 032654105 |
| COST | Costco Wholesale Corp | 1,022 | $363K | 0.2% | $355.19 * | $256.07 | +27.6% | COM | 22160K105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,955 | $362K | 0.2% | $185.17 * | $36.32 | +2.0% | CORE S&P MCP ETF | 464287507 |
| — | Glaxosmithkline PLC-ADR | 9,303 | $350K | 0.2% | $37.62 | $39.46 | — | SPONSORED ADR | 37733W105 |
| HCA | HCA Healthcare Inc | 2,734 | $341K | 0.2% | $124.73 * | $93.46 | +27.5% | COM | 40412C101 |
| IVV | iShares Core S&P 500 ETF | 1,012 | $340K | 0.2% | $335.97 | $261.87 | +28.3% | CORE S&P500 ETF | 464287200 |
| MRSH | Marsh & McLennan Companies Inc | 2,950 | $338K | 0.2% | $114.58 * | $97.71 | +8.0% | COM | 571748102 |
| DHR | Danaher Corp. | 1,558 | $335K | 0.2% | $215.02 * | $66.37 | +181.2% | COM | 235851102 |
| USB | US Bancorp Del | 9,330 | $334K | 0.2% | $35.80 * | $34.98 | -18.0% | COM NEW | 902973304 |
| MRK | Merck & Co. Inc. New | 4,010 | $332K | 0.2% | $82.79 * | $52.62 | +27.3% | COM | 58933Y105 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 4,916 | $313K | 0.2% | $63.67 | $59.10 | +7.7% | MSCI EAFE ETF | 464287465 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 4,476 | $308K | 0.2% | $68.81 | $48.07 | +43.3% | BLMBRG BRC CNVRT | 78464A359 |
| BDX | Becton Dickinson & Co | 1,308 | $304K | 0.2% | $232.42 * | $158.53 | +31.7% | COM | 075887109 |
| LHX | L3 Harris Technologies Inc | 1,705 | $290K | 0.2% | $170.09 * | $180.55 | -15.4% | COM | 502431109 |
| ENB | Enbridge Inc | 9,765 | $285K | 0.2% | $29.19 * | $23.51 | -12.4% | COM | 29250N105 |
| NEE | Nextera Energy Inc | 999 | $277K | 0.2% | $277.28 * | $31.81 | +91.1% | COM | 65339F101 |
| CLX | Clorox Co | 1,311 | $276K | 0.2% | $210.53 * | $93.37 | +91.2% | COM | 189054109 |
| VEU | Vanguard FTSE All-World ex- US ETF | 5,452 | $275K | 0.2% | $50.44 | $47.66 | +5.9% | ALLWRLD EX US | 922042775 |
| — | iShares iBonds Dec 2021 Term Corporate ETF | 10,705 | $268K | 0.2% | $25.04 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CDW | CDW Corp/DE | 2,230 | $267K | 0.2% | $119.73 * | $107.20 | +4.7% | COM | 12514G108 |
| CSX | CSX Corp. | 3,430 | $266K | 0.2% | $77.55 * | $12.12 | +99.2% | COM | 126408103 |
| CSCO | Cisco Systems | 6,666 | $263K | 0.2% | $39.45 * | $28.76 | +16.5% | COM | 17275R102 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 10,035 | $257K | 0.2% | $25.61 | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TXN | Texas Instruments | 1,733 | $247K | 0.2% | $142.53 * | $63.22 | +94.5% | COM | 882508104 |
| SCHW | Charles Schwab Inc | 6,580 | $238K | 0.2% | $36.17 * | $31.79 | +6.4% | COM | 808513105 |
| IJK | iShares S&P Mid Cap Growth ETF | 977 | $234K | 0.2% | $239.51 * | $54.24 | +10.2% | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P Midcap 400 ETF | 675 | $229K | 0.2% | $339.26 | $289.08 | +17.2% | UTSER1 S&PDCRP | 78467Y107 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 1,243 | $220K | 0.1% | $176.99 * | $85.01 | +3.8% | S&P SML 600 GWT | 464287887 |
| — | iShares iBonds Dec 2020 Term Corporate ETF | 8,505 | $215K | 0.1% | $25.28 | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VFC | VF Corp | 2,918 | $205K | 0.1% | $70.25 | $51.75 | +35.7% | COM | 918204108 |
| BAC | Bank of America | 7,813 | $188K | 0.1% | $24.06 * | $15.78 | +34.4% | COM | 060505104 |
| RTX | Raytheon Technologies Corp | 3,243 | $187K | 0.1% | $57.66 * | $53.70 | -5.2% | COM | 75513E101 |
| JCI | Johnson Controls International | 4,550 | $186K | 0.1% | $40.88 * | $35.18 | +4.9% | SHS | G51502105 |
| VO | Vanguard Mid-Cap ETF | 1,049 | $185K | 0.1% | $176.36 * | $35.34 | +24.7% | MID CAP ETF | 922908629 |
| WMT | Walmart Inc | 1,310 | $183K | 0.1% | $139.69 * | $26.03 | +66.8% | COM | 931142103 |
| CAT | Caterpillar Inc | 1,130 | $169K | 0.1% | $149.56 * | $74.23 | +81.6% | COM | 149123101 |
| TGT | Target Corp. | 1,070 | $168K | 0.1% | $157.01 * | $56.78 | +140.3% | COM | 87612E106 |
| WHR | Whirlpool Corp | 900 | $166K | 0.1% | $184.44 | $165.57 | +11.1% | COM | 963320106 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 5,850 | $155K | 0.1% | $26.50 | $26.09 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DEO | Diageo PLC | 1,093 | $151K | 0.1% | $138.15 | $134.34 | +2.5% | SPON ADR NEW | 25243Q205 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,884 | $150K | 0.1% | $52.01 | $49.30 | +5.3% | NUVEEN BRC MUNIC | 78468R721 |
| — | Royal Dutch Shell Class A ADR | 5,880 | $148K | 0.1% | $25.17 | $60.47 | — | SPONS ADR A | 780259206 |
| META | Facebook Inc. | 556 | $146K | 0.1% | $262.59 | $178.66 | +45.6% | CL A | 30303M102 |
| BK | Bank New York Mellon Corp | 4,177 | $143K | 0.1% | $34.24 * | $35.67 | -17.4% | COM | 064058100 |
| AFL | Aflac Inc | 3,874 | $141K | 0.1% | $36.40 * | $33.16 | -3.1% | COM | 001055102 |
| CB | Chubb Ltd | 1,203 | $140K | 0.1% | $116.38 * | $108.95 | -1.2% | COM | H1467J104 |
| ADBE | Adobe Systems Inc DE | 265 | $130K | 0.1% | $490.57 | $105.86 | +363.3% | COM | 00724F101 |
| VPU | Vanguard Utility ETF | 980 | $127K | 0.1% | $129.59 | $106.36 | +21.4% | UTILITIES ETF | 92204A876 |
| WFC | Wells Fargo & Co | 5,416 | $127K | 0.1% | $23.45 * | $39.03 | -46.6% | COM | 949746101 |
| MS | Morgan Stanley | 2,407 | $116K | 0.1% | $48.19 * | $29.14 | +40.4% | COM NEW | 617446448 |
| MDT | Medtronic PLC Sedol | 1,105 | $115K | 0.1% | $104.07 * | $67.87 | +32.2% | SHS | G5960L103 |
| — | Apache Corp. | 11,135 | $105K | 0.1% | $9.43 | $50.61 | — | COM | 037411105 |
| V | Visa Inc | 516 | $103K | 0.1% | $199.61 * | $164.44 | +17.1% | COM CL A | 92826C839 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 550 | $103K | 0.1% | $187.27 | $121.63 | +53.9% | RUS 1000 ETF | 464287622 |
| — | Noble Energy Inc | 11,555 | $99,000 | 0.1% | $8.57 | $35.93 | — | COM | 655044105 |
| GOOG | Alphabet Inc-CL C | 65 | $96,000 | 0.1% | $1476.92 * | $53.43 | +36.5% | CAP STK CL C | 02079K107 |
| MO | Altria Group Inc. | 2,404 | $93,000 | 0.1% | $38.69 * | $33.82 | -24.2% | COM | 02209S103 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $93,000 | 0.1% | $116.25 | $109.50 | +5.9% | NATIONAL MUN ETF | 464288414 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 420 | $91,000 | 0.1% | $216.67 * | $39.87 | +36.0% | RUS 1000 GRW ETF | 464287614 |
| — | Kansas City Southern | 500 | $90,000 | 0.1% | $180.00 | $110.18 | — | COM NEW | 485170302 |
| SO | Southern Company | 1,616 | $88,000 | 0.1% | $54.46 * | $33.56 | +32.4% | COM | 842587107 |
| DVY | iShares Dow Jones Dividend ETF | 1,041 | $85,000 | 0.1% | $81.65 | $86.24 | -5.4% | SELECT DIVID ETF | 464287168 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,829 | $85,000 | 0.1% | $46.47 | $49.88 | -7.3% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF | 254 | $85,000 | 0.1% | $334.65 | $218.46 | +53.3% | TR UNIT | 78462F103 |
| VBK | Vanguard Small-Cap Growth ETF | 375 | $81,000 | 0.1% | $216.00 | $130.68 | +64.5% | SML CP GRW ETF | 922908595 |
| PM | Phillip Morris Intl, Inc | 1,000 | $75,000 | 0.1% | $75.00 * | $56.99 | +1.8% | COM | 718172109 |
| VB | Vanguard Small-Cap ETF | 475 | $73,000 | 0.0% | $153.68 | $124.11 | +23.9% | SMALL CP ETF | 922908751 |
| FISV | Fiserv Inc. | 700 | $72,000 | 0.0% | $102.86 | $71.66 | +43.8% | COM | 337738108 |
| EXC | Exelon Corp. | 1,990 | $71,000 | 0.0% | $35.68 * | $21.91 | -3.3% | COM | 30161N101 |
| YUM | YUM Brands Inc. | 780 | $71,000 | 0.0% | $91.03 * | $61.75 | +34.1% | COM | 988498101 |
| CAC | Camden National Corp. | 2,343 | $71,000 | 0.0% | $30.30 * | $25.76 | -6.5% | COM | 133034108 |
| NVDA | NVIDIA Corp | 125 | $68,000 | 0.0% | $544.00 * | $8.85 | +52.3% | COM | 67066G104 |
| AXP | American Express Co | 670 | $67,000 | 0.0% | $100.00 * | $60.98 | +53.6% | COM | 025816109 |
| UNH | Unitedhealth Group | 215 | $67,000 | 0.0% | $311.63 * | $252.92 | +13.2% | COM | 91324P102 |
| NOC | Northrop Grumman Corp | 202 | $64,000 | 0.0% | $316.83 * | $312.82 | -7.6% | COM | 666807102 |
| PRU | Prudential Financial Inc. | 953 | $61,000 | 0.0% | $64.01 * | $63.01 | -22.0% | COM | 744320102 |
| — | Linde PLC | 253 | $60,000 | 0.0% | $237.15 | $154.86 | — | SHS | G5494J103 |
| MKTX | MarketAxess Holdings Inc | 125 | $60,000 | 0.0% | $480.00 * | $465.37 | -2.5% | COM | 57060D108 |
| COF | Capital One Finl Corp | 820 | $59,000 | 0.0% | $71.95 * | $69.49 | -5.6% | COM | 14040H105 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 1,327 | $59,000 | 0.0% | $44.46 | $37.00 | +19.2% | MSCI EMG MKT ETF | 464287234 |
| — | General Elec | 8,931 | $55,000 | 0.0% | $6.16 | $31.54 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp. | 143 | $55,000 | 0.0% | $384.62 * | $275.18 | +20.6% | COM | 539830109 |
| MPC | Marathon Pete Corp | 1,800 | $53,000 | 0.0% | $29.44 * | $34.23 | -25.9% | COM | 56585A102 |
| VOO | Vanguard S&P 500 ETF New | 165 | $51,000 | 0.0% | $309.09 | $200.67 | +53.3% | S&P 500 ETF SHS | 922908363 |
| SHOP | Shopify Inc - Class A | 50 | $51,000 | 0.0% | $1020.00 * | $26.03 | +293.0% | CL A | 82509L107 |
| SDY | SPDR S&P Dividend ETF | 550 | $51,000 | 0.0% | $92.73 | $84.01 | +10.0% | S&P DIVID ETF | 78464A763 |
| AME | Ametek Inc | 500 | $50,000 | 0.0% | $100.00 * | $93.31 | +3.0% | COM | 031100100 |
| ADP | Automatic Data Processing Inc. | 361 | $50,000 | 0.0% | $138.50 * | $83.26 | +50.2% | COM | 053015103 |
| GPN | Global Payments Inc | 275 | $49,000 | 0.0% | $178.18 * | $165.35 | +2.7% | COM | 37940X102 |
| CL | Colgate Palmolive | 626 | $48,000 | 0.0% | $76.68 * | $55.37 | +23.2% | COM | 194162103 |
| CHE | Chemed Corp | 100 | $48,000 | 0.0% | $480.00 | $481.89 | -2.0% | COM | 16359R103 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,725 | $47,000 | 0.0% | $27.25 | $27.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DD | Dupont De Nemours Inc | 805 | $45,000 | 0.0% | $55.90 * | $27.24 | -22.9% | COM | 26614N102 |
| AMD | Advanced Micro Devices Inc | 550 | $45,000 | 0.0% | $81.82 | $74.25 | +10.4% | COM | 007903107 |
| EMN | Eastman Chemical Co | 562 | $44,000 | 0.0% | $78.29 * | $61.58 | +5.8% | COM | 277432100 |
| DOW | Dow Inc | 929 | $44,000 | 0.0% | $47.36 * | $36.37 | -2.7% | COM | 260557103 |
| TROW | T. Rowe Price | 334 | $43,000 | 0.0% | $128.74 * | $50.63 | +102.2% | COM | 74144T108 |
| MCO | Moody's Corp | 150 | $43,000 | 0.0% | $286.67 * | $272.91 | +1.7% | COM | 615369105 |
| TSCO | Tractor Supply Company | 300 | $43,000 | 0.0% | $143.33 * | $26.36 | -0.1% | COM | 892356106 |
| TMO | Thermo Fisher Scientific Inc. | 95 | $42,000 | 0.0% | $442.11 | $353.82 | +23.1% | COM | 883556102 |
| CMCSA | Comcast Corp Com CL A | 865 | $40,000 | 0.0% | $46.24 * | $28.31 | +41.4% | CL A | 20030N101 |
| PH | Parker Hannifin Corp | 200 | $40,000 | 0.0% | $200.00 * | $182.81 | +3.1% | COM | 701094104 |
| VTV | Vanguard Value ETF | 387 | $40,000 | 0.0% | $103.36 | $96.11 | +8.7% | VALUE ETF | 922908744 |
| VRTX | Vertex Pharmaceuticals Inc | 145 | $39,000 | 0.0% | $268.97 | $275.88 | -1.4% | COM | 92532F100 |
| VIG | Vanguard Dividend Appreciation ETF | 300 | $39,000 | 0.0% | $130.00 | $97.83 | +31.5% | DIV APP ETF | 921908844 |
| WST | West Pharmaceuticals Inc | 140 | $38,000 | 0.0% | $271.43 | $261.19 | +3.9% | COM | 955306105 |
| IWD | IShares Russell 1000 Value Index Fund ETF | 310 | $37,000 | 0.0% | $119.35 | $109.98 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| FAST | Fastenal Co. | 800 | $36,000 | 0.0% | $45.00 * | $20.06 | -1.8% | COM | 311900104 |
| MPWR | Monolithic Power Systems Inc | 120 | $34,000 | 0.0% | $283.33 * | $250.15 | +7.6% | COM | 609839105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 405 | $34,000 | 0.0% | $83.95 | $79.51 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $34,000 | 0.0% | $94.44 | $84.90 | +10.1% | INTERMED TERM | 921937819 |
| GIS | General Mills Inc. | 550 | $34,000 | 0.0% | $61.82 * | $42.12 | +22.2% | COM | 370334104 |
| TTC | Toro Co. | 400 | $34,000 | 0.0% | $85.00 | $74.83 | +12.2% | COM | 891092108 |
| INTU | Intuit Inc | 100 | $33,000 | 0.0% | $330.00 * | $302.64 | +4.3% | COM | 461202103 |
| APD | Air Prods & Chems Inc | 112 | $33,000 | 0.0% | $294.64 * | $111.62 | +134.6% | COM | 009158106 |
| FICO | Fair Isaac & Co | 75 | $32,000 | 0.0% | $426.67 | $424.74 | +0.2% | COM | 303250104 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 400 | $32,000 | 0.0% | $80.00 | $77.91 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| AAON | AAON Inc | 525 | $32,000 | 0.0% | $60.95 * | $37.27 | +4.8% | COM PAR $0.004 | 000360206 |
| ACN | Accenture PLC Ireland Shs Cl A | 144 | $32,000 | 0.0% | $222.22 * | $125.59 | +66.8% | SHS CLASS A | G1151C101 |
| BP | BP P.L.C. Sponsored ADR | 1,788 | $31,000 | 0.0% | $17.34 | $35.38 | -50.7% | SPONSORED ADR | 055622104 |
| DG | Dollar General Corp. | 150 | $31,000 | 0.0% | $206.67 * | $182.06 | +6.6% | COM | 256677105 |
| AMAT | Applied Materials | 500 | $30,000 | 0.0% | $60.00 * | $58.88 | -3.6% | COM | 038222105 |
| W | Wayfair Inc. | 100 | $29,000 | 0.0% | $290.00 | $76.53 | +280.2% | CL A | 94419L101 |
| CHD | Church & Dwight Co Inc | 300 | $28,000 | 0.0% | $93.33 * | $85.22 | +3.4% | COM | 171340102 |
| PAYX | Paychex | 350 | $28,000 | 0.0% | $80.00 * | $64.54 | +6.5% | COM | 704326107 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $28,000 | 0.0% | $222.22 | $192.03 | +15.4% | RUS 2000 GRW ETF | 464287648 |
| UGI | UGI Corp New | 864 | $28,000 | 0.0% | $32.41 | $44.77 | -26.3% | COM | 902681105 |
| QQQ | Invesco QQQ Trust Series 1 | 97 | $27,000 | 0.0% | $278.35 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| BCPC | Balchem Corp | 275 | $27,000 | 0.0% | $98.18 * | $94.95 | -0.4% | COM | 057665200 |
| NUE | Nucor Corp. | 600 | $27,000 | 0.0% | $45.00 * | $47.28 | -12.9% | COM | 670346105 |
| ROP | Roper Industries | 65 | $26,000 | 0.0% | $400.00 * | $402.72 | -5.0% | COM | 776696106 |
| SAP | SAP AG ADR | 165 | $26,000 | 0.0% | $157.58 | $85.87 | +81.4% | SPON ADR | 803054204 |
| COP | Conocophillips Inc. | 775 | $25,000 | 0.0% | $32.26 * | $35.54 | -23.7% | COM | 20825C104 |
| QCOM | Qualcomm Inc. | 200 | $24,000 | 0.0% | $120.00 * | $70.96 | +48.3% | COM | 747525103 |
| EXR | Extra Space Storage Inc. REIT | 225 | $24,000 | 0.0% | $106.67 * | $84.13 | +4.2% | COM | 30225T102 |
| WTRG | Essential Utilities, Inc | 600 | $24,000 | 0.0% | $40.00 | $47.18 | -14.7% | COM | 29670G102 |
| BRO | Brown & Brown Inc | 500 | $23,000 | 0.0% | $46.00 * | $43.00 | +1.6% | COM | 115236101 |
| IWR | iShares Russell Midcap Index Fd ETF | 399 | $23,000 | 0.0% | $57.64 | $51.00 | +12.5% | RUS MID CAP ETF | 464287499 |
| UNP | Union Pac Corp | 118 | $23,000 | 0.0% | $194.92 * | $81.54 | +114.9% | COM | 907818108 |
| SPG | Simon PPTY Group Inc | 360 | $23,000 | 0.0% | $63.89 * | $111.63 | -57.1% | COM | 828806109 |
| SYK | Stryker Corp | 105 | $22,000 | 0.0% | $209.52 * | $103.92 | +89.9% | COM | 863667101 |
| EMR | Emerson Elec Co | 333 | $22,000 | 0.0% | $66.07 * | $48.16 | +21.9% | COM | 291011104 |
| RMD | ResMed Inc | 125 | $21,000 | 0.0% | $168.00 * | $176.42 | -7.1% | COM | 761152107 |
| ACAD | Acadia Pharmaceuticals Inc | 500 | $21,000 | 0.0% | $42.00 | $43.18 | -4.5% | COM | 004225108 |
| KMB | Kimberly Clark Corp | 145 | $21,000 | 0.0% | $144.83 * | $88.95 | +37.2% | COM | 494368103 |
| SEIC | SEI Investments Co | 400 | $20,000 | 0.0% | $50.00 * | $49.13 | -4.0% | COM | 784117103 |
| F | Ford Motor Co | 3,070 | $20,000 | 0.0% | $6.51 * | $6.68 | -24.4% | COM | 345370860 |
| ALL | Allstate Corp. | 200 | $19,000 | 0.0% | $95.00 * | $57.46 | +44.1% | COM | 020002101 |
| PFSI | PennyMac Financial Services Inc. | 325 | $19,000 | 0.0% | $58.46 * | $29.98 | +81.2% | COM | 70932M107 |
| CARR | Carrier Global Corporation | 620 | $19,000 | 0.0% | $30.65 * | $17.13 | +66.2% | COM | 14448C104 |
| SPLV | Invesco S&P 500 Low Volatility | 363 | $19,000 | 0.0% | $52.34 * | $46.90 | +14.4% | S&P500 LOW VOL | 46138E354 |
| BIDU | Baidu Inc | 145 | $18,000 | 0.0% | $124.14 | $170.19 | -25.6% | SPON ADR REP A | 056752108 |
| FTNT | Fortinet Inc | 150 | $18,000 | 0.0% | $120.00 * | $25.83 | -8.8% | COM | 34959E109 |
| VEEV | Veeva Systems Inc | 65 | $18,000 | 0.0% | $276.92 | $263.54 | +6.7% | CL A COM | 922475108 |
| MSCI | MSCI Inc | 50 | $18,000 | 0.0% | $360.00 * | $343.86 | -1.6% | COM | 55354G100 |
| MKC | McCormick & Co. | 91 | $18,000 | 0.0% | $197.80 * | $40.90 | +112.6% | COM NON VTG | 579780206 |
| INCY | Incyte Corp | 175 | $16,000 | 0.0% | $91.43 | $96.47 | -7.0% | COM | 45337C102 |
| UNM | UNUM Group | 979 | $16,000 | 0.0% | $16.34 * | $34.65 | -51.4% | COM | 91529Y106 |
| — | Dunkin Brands | 200 | $16,000 | 0.0% | $80.00 | $50.00 | — | COM | 265504100 |
| — | Blackrock Inc. | 27 | $15,000 | 0.0% | $555.56 | $403.07 | — | COM | 09247X101 |
| PENN | Penn National | 200 | $15,000 | 0.0% | $75.00 * | $25.13 | +189.3% | COM | 707569109 |
| FLOT | iShares Floating Rate Note Fund ETF | 300 | $15,000 | 0.0% | $50.00 | $50.73 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| IWP | iShares Russell Midcap Growth ETF | 85 | $15,000 | 0.0% | $176.47 * | $62.44 | +38.4% | RUS MD CP GR ETF | 464287481 |
| GILD | Gilead Sciences Inc. | 233 | $15,000 | 0.0% | $64.38 * | $56.85 | -9.3% | COM | 375558103 |
| LNG | Chenerie Energy Inc | 300 | $14,000 | 0.0% | $46.67 | $50.70 | -8.7% | COM NEW | 16411R208 |
| AVGO | Broadcom Inc | 35 | $13,000 | 0.0% | $371.43 * | $29.64 | +9.6% | COM | 11135F101 |
| ED | Consolidated Edison Inc. | 150 | $12,000 | 0.0% | $80.00 * | $52.05 | +23.8% | COM | 209115104 |
| RACE | Ferrari NV | 65 | $12,000 | 0.0% | $184.62 | $54.54 | +237.5% | COM | N3167Y103 |
| VUG | Vanguard Growth ETF | 50 | $11,000 | 0.0% | $220.00 * | $28.88 | +31.4% | GROWTH ETF | 922908736 |
| CMI | Cummins Inc. | 50 | $11,000 | 0.0% | $220.00 * | $116.52 | +59.6% | COM | 231021106 |
| — | Colony Credit Real Estate Inc | 2,095 | $10,000 | 0.0% | $4.77 | $7.16 | — | COM CL A | 19625T101 |
| PTON | Peloton Interactive Inc | 100 | $10,000 | 0.0% | $100.00 | $73.57 | +34.9% | CL A COM | 70614W100 |
| OTIS | Otis Worldwide Corporation | 153 | $10,000 | 0.0% | $65.36 * | $47.48 | +21.6% | COM | 68902V107 |
| ES | Eversource Energy | 117 | $10,000 | 0.0% | $85.47 * | $38.94 | +76.0% | COM | 30040W108 |
| EW | Edwards Lifesciences Corp | 120 | $10,000 | 0.0% | $83.33 * | $78.03 | +2.3% | COM | 28176E108 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $9,000 | 0.0% | $33.96 * | $61.72 | -43.3% | COM | 00847X104 |
| VGK | Vanguard FTSE Europe ETF | 175 | $9,000 | 0.0% | $51.43 | $47.35 | +10.7% | FTSE EUROPE ETF | 922042874 |
| BABA | Alibaba.com Ltd. | 25 | $7,000 | 0.0% | $280.00 * | $149.77 | +96.3% | SPONSORED ADS | 01609W102 |
| IWM | iShares Russell 2000 Index Fund ETF | 50 | $7,000 | 0.0% | $140.00 * | $137.48 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| AIG | American International Group Inc. | 200 | $6,000 | 0.0% | $30.00 * | $49.81 | -51.1% | COM NEW | 026874784 |
| BIIB | Biogen IDEC Inc | 20 | $6,000 | 0.0% | $300.00 * | $300.59 | -5.6% | COM | 09062X103 |
| ETSY | Etsy Inc | 50 | $6,000 | 0.0% | $120.00 | $117.07 | +3.9% | COM | 29786A106 |
| XIFR | Nextera Energy Partners | 100 | $6,000 | 0.0% | $60.00 | $52.99 | +13.2% | COM UNIT PART IN | 65341B106 |
| NSC | Norfolk Southern Corp | 30 | $6,000 | 0.0% | $200.00 * | $179.92 | +6.7% | COM | 655844108 |
| DE | Deere & Co | 20 | $4,000 | 0.0% | $200.00 * | $143.98 | +43.8% | COM | 244199105 |
| AAP | Advance Auto Parts Inc. | 25 | $4,000 | 0.0% | $160.00 * | $137.83 | -1.2% | COM | 00751Y106 |
| — | Walgreens Boots Alliance Inc. | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 931427108 |
| MET | MetLife Inc. | 100 | $4,000 | 0.0% | $40.00 * | $28.97 | +8.7% | COM | 59156R108 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 50 | $4,000 | 0.0% | $80.00 | $30.10 | +169.4% | SPONSORED ADS | 874039100 |
| HPQ | HP Inc. | 233 | $4,000 | 0.0% | $17.17 * | $11.22 | +41.6% | COM | 40434L105 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| VEA | Vanguard FTSE Developed Markets ETF | 73 | $3,000 | 0.0% | $41.10 | $36.48 | +12.1% | FTSE DEV MKT ETF | 921943858 |
| SYY | Sysco Corp | 50 | $3,000 | 0.0% | $60.00 * | $50.42 | +6.9% | COM | 871829107 |
| VOD | Vodafone Group PLC ADR New | 218 | $3,000 | 0.0% | $13.76 * | $24.08 | -44.3% | SPONSORED ADR | 92857W308 |
| CCL | Carnival Corp | 200 | $3,000 | 0.0% | $15.00 | $50.30 | -69.8% | UNIT 99/99/9999 | 143658300 |
| — | Centurylink Inc | 185 | $2,000 | 0.0% | $10.81 | $10.81 | — | COM | 156700106 |
| CAH | Cardinal Health Inc | 50 | $2,000 | 0.0% | $40.00 * | $38.16 | +8.0% | COM | 14149Y108 |
| CME | CME Group Inc. | 9 | $2,000 | 0.0% | $222.22 * | $124.75 | +8.9% | COM | 12572Q105 |
| FCX | Freeport-McMoran Inc | 100 | $2,000 | 0.0% | $20.00 * | $11.60 | +26.1% | CL B | 35671D857 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $2,000 | 0.0% | $8.58 * | $10.23 | -21.8% | COM | 42824C109 |
| SLB | Schlumberger LTD | 101 | $2,000 | 0.0% | $19.80 * | $63.04 | -78.0% | COM | 806857108 |
| IBB | iShares Biotechnology ETF | 15 | $2,000 | 0.0% | $133.33 | $91.35 | +48.2% | NASDAQ BIOTECH | 464287556 |
| HAL | Haliburton Co. | 100 | $1,000 | 0.0% | $10.00 * | $18.78 | -41.5% | COM | 406216101 |
| KR | Kroger Corp. | 30 | $1,000 | 0.0% | $33.33 * | $26.97 | +12.4% | COM | 501044101 |
| ETN | Eaton Corp PLC | 8 | $1,000 | 0.0% | $125.00 * | $67.05 | +39.3% | SHS | G29183103 |
| PSEC | Prospect Capital Corp | 100 | $1,000 | 0.0% | $10.00 * | $3.01 | -12.8% | COM | 74348T102 |
| — | New York Community Bancorp | 123 | $1,000 | 0.0% | $8.13 | $16.26 | — | COM | 649445103 |
| AMP | Ameriprise Financial Inc. | 7 | $1,000 | 0.0% | $142.86 | $122.45 | +15.9% | COM | 03076C106 |
| — | Escrow Altegrity Inc | 50 | $1,000 | 0.0% | $20.00 | $80.00 | — | COM | 021ESC017 |
| VYX | NCR Corp New | 33 | $1,000 | 0.0% | $30.30 * | $11.88 | +14.3% | COM | 62886E108 |
| EOG | EOG Resources Inc. | 10 | $0 | 0.0% | $0.00 | $71.28 | -60.8% | COM | 26875P101 |
| NOK | Nokia Corp | 100 | $0 | 0.0% | $0.00 | $5.55 | -29.6% | SPONSORED ADR | 654902204 |
| — | Chico's FAS, Inc. | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 168615102 |
| SU | Suncor Energy, Inc. | 13 | $0 | 0.0% | $0.00 | $29.19 | -65.8% | COM | 867224107 |