Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $221M (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 | 115,205 | $9.912M | 4.5% | $86.04 | $88.08 | -2.3% | INT-TERM CORP | 92206C870 |
| AAPL | Apple Inc. | 53,876 | $9.407M | 4.2% | $174.60 | $87.39 | +95.9% | COM | 037833100 |
| BOND | PIMCO Total Return Active ETF | 86,341 | $8.788M | 4.0% | $101.78 | $108.67 | -6.3% | ACTIVE BD ETF | 72201R775 |
| VTI | Vanguard Total Stock Market ETF | 30,945 | $7.045M | 3.2% | $227.66 | $124.56 | +82.8% | TOTAL STK MKT | 922908769 |
| MSFT | Microsoft Corp. | 14,184 | $4.373M | 2.0% | $308.31 * | $77.52 | +285.6% | COM | 594918104 |
| MBB | iShares MBS ETF | 40,385 | $4.115M | 1.9% | $101.89 | $109.76 | -7.2% | MBS ETF | 464288588 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 86,309 | $3.981M | 1.8% | $46.12 | $41.73 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| HYG | iShares High Yield Corp Bond ETF | 46,917 | $3.861M | 1.7% | $82.29 | $86.14 | -4.5% | IBOXX HI YD ETF | 464288513 |
| CVX | Chevron Corp | 22,996 | $3.744M | 1.7% | $162.81 * | $76.60 | +82.8% | COM | 166764100 |
| PANW | Palo Alto Networks Inc | 6,006 | $3.738M | 1.7% | $622.38 * | $32.39 | +220.3% | COM | 697435105 |
| PFF | iShares US Preferred Stock ETF | 95,799 | $3.489M | 1.6% | $36.42 | $37.40 | -2.6% | PFD AND INCM SEC | 464288687 |
| EMB | iShares JP Morgan USD Emerging Bond Fund ETF | 34,257 | $3.349M | 1.5% | $97.76 | $112.00 | -12.7% | JPMORGAN USD EMG | 464288281 |
| ABT | Abbott Labs | 27,639 | $3.272M | 1.5% | $118.38 * | $49.10 | +124.4% | COM | 002824100 |
| JNJ | Johnson & Johnson | 18,222 | $3.229M | 1.5% | $177.20 * | $100.07 | +58.5% | COM | 478160104 |
| IJJ | iShares Inc S&P Mid Cap 400 Value ETF | 29,316 | $3.214M | 1.5% | $109.63 | $73.71 | +48.7% | S&P MC 400VL ETF | 464287705 |
| JPM | J.P. Morgan Chase & Co | 22,659 | $3.089M | 1.4% | $136.33 * | $66.05 | +86.9% | COM | 46625H100 |
| GOOGL | Alphabet Inc-CL A | 1,086 | $3.02M | 1.4% | $2780.85 * | $75.63 | +82.5% | CAP STK CL A | 02079K305 |
| CVS | CVS Health Corporation | 29,651 | $3.001M | 1.4% | $101.21 * | $60.25 | +47.3% | COM | 126650100 |
| MCHP | Microchip Technology | 38,828 | $2.918M | 1.3% | $75.15 * | $53.66 | +28.5% | COM | 595017104 |
| PG | Procter & Gamble | 19,069 | $2.914M | 1.3% | $152.81 * | $80.97 | +71.6% | COM | 742718109 |
| IJS | iShares Inc S&P Small Cap 600 Value ETF | 28,277 | $2.896M | 1.3% | $102.42 | $68.88 | +48.7% | SP SMCP600VL ETF | 464287879 |
| AMZN | Amazon.com Inc | 836 | $2.725M | 1.2% | $3259.57 * | $114.98 | +41.8% | COM | 023135106 |
| IJR | iShares Core S&P Small-Cap ETF | 24,404 | $2.633M | 1.2% | $107.89 | $87.71 | +23.0% | CORE S&P SCP ETF | 464287804 |
| VNQ | Vanguard Real Estate ETF | 23,666 | $2.564M | 1.2% | $108.34 | $82.65 | +31.1% | REAL ESTATE ETF | 922908553 |
| XOM | Exxon Mobil Corp | 30,711 | $2.536M | 1.1% | $82.58 * | $54.64 | +32.6% | COM | 30231G102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 18,518 | $2.493M | 1.1% | $134.63 | $109.77 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| LLY | Lilly Eli & Co | 8,626 | $2.47M | 1.1% | $286.34 * | $100.05 | +176.9% | COM | 532457108 |
| DUK | Duke Energy Corp | 21,595 | $2.412M | 1.1% | $111.69 * | $67.32 | +43.2% | COM NEW | 26441C204 |
| ORCL | Oracle Corp. | 28,899 | $2.391M | 1.1% | $82.74 * | $37.35 | +110.5% | COM | 68389X105 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 69,721 | $2.39M | 1.1% | $34.28 | $31.11 | +10.2% | PORTFOLIO DEVLPD | 78463X889 |
| UPS | United Parcel Service | 10,808 | $2.318M | 1.0% | $214.47 * | $81.57 | +120.1% | CL B | 911312106 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,123 | $2.18M | 1.0% | $268.37 * | $46.65 | +15.0% | CORE S&P MCP ETF | 464287507 |
| LQD | iShares Investment Grade Corp Bond ETF | 16,877 | $2.041M | 0.9% | $120.93 | $118.75 | +1.8% | IBOXX INV CP ETF | 464287242 |
| VZ | Verizon Communications | 38,978 | $1.986M | 0.9% | $50.95 * | $39.43 | +1.3% | COM | 92343V104 |
| DIS | Walt Disney Co | 14,307 | $1.962M | 0.9% | $137.14 * | $103.13 | +29.9% | COM | 254687106 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 37,152 | $1.922M | 0.9% | $51.73 | $53.95 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| VIG | Vanguard Dividend Appreciation ETF | 11,550 | $1.873M | 0.8% | $162.16 | $156.25 | +3.8% | DIV APP ETF | 921908844 |
| APH | Amphenol Corp | 24,336 | $1.834M | 0.8% | $75.36 * | $28.54 | +27.5% | CL A | 032095101 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 21,486 | $1.822M | 0.8% | $84.80 | $50.26 | +68.8% | MSCI EQUAL WEITE | 464286681 |
| KLAC | KLA-Tencor Corp. | 4,947 | $1.811M | 0.8% | $366.08 * | $149.60 | +135.2% | COM NEW | 482480100 |
| MTB | M&T Bank Corporation | 10,487 | $1.777M | 0.8% | $169.45 * | $112.44 | +33.4% | COM | 55261F104 |
| VYM | Vanguard High Dividend Yield ETF | 15,739 | $1.766M | 0.8% | $112.21 | $80.43 | +39.6% | HIGH DIV YLD | 921946406 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,735 | $1.671M | 0.8% | $352.90 | $224.01 | +57.5% | CL B NEW | 084670702 |
| PEP | Pepsico Inc | 9,975 | $1.669M | 0.8% | $167.32 * | $84.07 | +76.8% | COM | 713448108 |
| EL | Estee Lauder Co | 6,113 | $1.665M | 0.8% | $272.37 * | $127.23 | +101.0% | CL A | 518439104 |
| PFE | Pfizer Inc | 30,902 | $1.599M | 0.7% | $51.74 * | $24.95 | +70.2% | COM | 717081103 |
| IVW | iShares S&P 500 Growth Index Fund | 20,650 | $1.578M | 0.7% | $76.42 | $61.40 | +24.4% | S&P 500 GRWT ETF | 464287309 |
| ICE | Intercontinental Exchange Inc | 11,915 | $1.575M | 0.7% | $132.19 * | $83.47 | +50.5% | COM | 45866F104 |
| ADI | Analog Devices Inc. | 9,165 | $1.514M | 0.7% | $165.19 * | $131.39 | +17.7% | COM | 032654105 |
| MCD | McDonalds Corp | 5,885 | $1.455M | 0.7% | $247.24 * | $105.49 | +115.1% | COM | 580135101 |
| KO | Coca Cola Company | 22,774 | $1.412M | 0.6% | $62.00 * | $42.31 | +31.1% | COM | 191216100 |
| NKE | Nike Inc Cl B | 10,227 | $1.376M | 0.6% | $134.55 * | $77.20 | +63.9% | CL B | 654106103 |
| COP | Conocophillips Inc. | 13,394 | $1.339M | 0.6% | $99.97 * | $56.46 | +54.2% | COM | 20825C104 |
| TYL | Tyler Technologies | 2,967 | $1.32M | 0.6% | $444.89 | $309.56 | +43.7% | COM | 902252105 |
| C | Citigroup Inc. | 24,471 | $1.307M | 0.6% | $53.41 * | $47.54 | -2.4% | COM NEW | 172967424 |
| AMT | American Tower Corp | 5,184 | $1.302M | 0.6% | $251.16 * | $161.31 | +37.1% | COM | 03027X100 |
| ZBH | Zimmer Biomet Hldgs Inc | 10,097 | $1.291M | 0.6% | $127.86 * | $113.60 | +9.0% | COM | 98956P102 |
| PYPL | Paypal Holdings Inc. | 11,151 | $1.289M | 0.6% | $115.60 | $76.41 | +51.0% | COM | 70450Y103 |
| FDX | Fedex Corporation | 5,524 | $1.278M | 0.6% | $231.35 * | $230.24 | -7.4% | COM | 31428X106 |
| NVDA | NVIDIA Corp | 4,617 | $1.259M | 0.6% | $272.69 * | $20.85 | +30.6% | COM | 67066G104 |
| HD | Home Depot | 4,201 | $1.258M | 0.6% | $299.45 * | $179.05 | +52.0% | COM | 437076102 |
| LOW | Lowes Cos Inc. | 6,193 | $1.252M | 0.6% | $202.16 * | $122.35 | +53.4% | COM | 548661107 |
| IDXX | Idexx Labs | 2,274 | $1.244M | 0.6% | $547.05 | $216.74 | +152.4% | COM | 45168D104 |
| MDLZ | Mondelez Intl Inc. | 19,432 | $1.22M | 0.6% | $62.78 * | $42.10 | +35.1% | CL A | 609207105 |
| CRM | Salesforce.com Inc. | 5,582 | $1.185M | 0.5% | $212.29 | $184.67 | +13.6% | COM | 79466L302 |
| COST | Costco Wholesale Corp | 1,937 | $1.115M | 0.5% | $575.63 * | $315.27 | +74.4% | COM | 22160K105 |
| DLR | Digital Realty Trust | 7,795 | $1.105M | 0.5% | $141.76 * | $76.90 | +61.3% | COM | 253868103 |
| HON | Honeywell Intl Inc | 5,452 | $1.061M | 0.5% | $194.61 * | $144.89 | +16.9% | COM | 438516106 |
| IVE | iShares S&P 500 Value Index Fund ETF | 6,724 | $1.047M | 0.5% | $155.71 | $99.69 | +56.2% | S&P 500 VAL ETF | 464287408 |
| INTC | Intel Inc. | 20,917 | $1.036M | 0.5% | $49.53 * | $30.92 | +49.8% | COM | 458140100 |
| CCI | Crown Castle Int Corp | 5,275 | $974K | 0.4% | $184.64 * | $126.20 | +20.5% | COM | 22822V101 |
| NEE | NextEra Energy Inc | 11,215 | $950K | 0.4% | $84.71 * | $65.20 | +17.2% | COM | 65339F101 |
| CI | Cigna Corp | 3,755 | $900K | 0.4% | $239.68 * | $167.48 | +33.9% | COM | 125523100 |
| BND | Vanguard Total Bond Market ETF | 11,249 | $895K | 0.4% | $79.56 | $81.70 | -2.6% | TOTAL BND MRKT | 921937835 |
| MAS | Masco Corp | 17,234 | $879K | 0.4% | $51.00 * | $54.77 | -13.3% | COM | 574599106 |
| ABBV | Abbvie Inc. | 5,342 | $866K | 0.4% | $162.11 * | $51.92 | +172.1% | COM | 00287Y109 |
| SBUX | Starbucks Corp | 9,495 | $863K | 0.4% | $90.89 * | $55.95 | +48.4% | COM | 855244109 |
| MRSH | Marsh & McLennan Companies Inc | 5,006 | $853K | 0.4% | $170.40 * | $107.10 | +50.6% | COM | 571748102 |
| BX | Blackstone Inc | 6,518 | $827K | 0.4% | $126.88 * | $93.69 | +19.6% | COM | 09260D107 |
| TFC | Truist Financial Corporation | 14,483 | $821K | 0.4% | $56.69 * | $40.51 | +15.1% | COM | 89832Q109 |
| FLRN | SPDR Bloomberg Barclays IG Floating Rate ETF | 25,520 | $778K | 0.4% | $30.49 | $30.56 | -0.2% | BLOOMBERG INVT | 78468R200 |
| GNRC | Generac Holdings Inc | 2,469 | $734K | 0.3% | $297.29 | $307.30 | -3.3% | COM | 368736104 |
| GD | General Dynamics Corp. | 2,973 | $717K | 0.3% | $241.17 * | $146.86 | +51.6% | COM | 369550108 |
| BHP | BHP Billiton | 9,050 | $699K | 0.3% | $77.24 | $70.13 | +10.1% | SPONSORED ADS | 088606108 |
| IJK | iShares S&P Mid Cap Growth ETF | 9,005 | $696K | 0.3% | $77.29 | $68.08 | +13.5% | S&P MC 400GR ETF | 464287606 |
| MMM | 3M Corp | 4,661 | $694K | 0.3% | $148.90 * | $108.32 | -0.4% | COM | 88579Y101 |
| DE | Deere & Co | 1,637 | $680K | 0.3% | $415.39 * | $337.71 | +16.8% | COM | 244199105 |
| TIP | iShares Barclays TIPS Bonds Fund ETF | 5,416 | $675K | 0.3% | $124.63 | $125.97 | -1.1% | TIPS BD ETF | 464287176 |
| BMY | Bristol Myers Squibb | 8,947 | $654K | 0.3% | $73.10 * | $43.64 | +42.7% | COM | 110122108 |
| EFA | iShares Trust MSCI EAFE Index Fund ETF | 8,832 | $650K | 0.3% | $73.60 | $63.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| TXN | Texas Instruments | 3,528 | $647K | 0.3% | $183.39 * | $111.02 | +47.7% | COM | 882508104 |
| HCA | HCA Healthcare Inc | 2,467 | $618K | 0.3% | $250.51 * | $123.23 | +96.9% | COM | 40412C101 |
| IVV | iShares Core S&P 500 ETF | 1,356 | $615K | 0.3% | $453.54 | $312.40 | +45.2% | CORE S&P500 ETF | 464287200 |
| CDW | CDW Corp/DE | 3,435 | $614K | 0.3% | $178.75 * | $124.49 | +37.1% | COM | 12514G108 |
| ZTS | Zoetis Inc | 3,244 | $612K | 0.3% | $188.66 * | $161.69 | +12.3% | CL A | 98978V103 |
| JCI | Johnson Controls International | 8,866 | $581K | 0.3% | $65.53 * | $42.19 | +44.4% | SHS | G51502105 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 7,459 | $574K | 0.3% | $76.95 | $66.71 | +15.4% | BLOOMBERG CONV | 78464A359 |
| IJT | iShares S&P Small Cap 600 Growth ETF | 4,535 | $568K | 0.3% | $125.25 | $105.20 | +18.9% | S&P SML 600 GWT | 464287887 |
| V | Visa Inc | 2,499 | $554K | 0.3% | $221.69 * | $197.86 | +8.9% | COM CL A | 92826C839 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 5,520 | $553K | 0.2% | $100.18 | $101.33 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| CMG | Chipolte Mexican Grill Inc. | 348 | $551K | 0.2% | $1583.33 * | $31.41 | +0.7% | COM | 169656105 |
| BAX | Baxter Intl Corp | 6,835 | $530K | 0.2% | $77.54 * | $39.74 | +78.4% | COM | 071813109 |
| ENB | Enbridge Inc | 11,144 | $514K | 0.2% | $46.12 * | $25.61 | +40.9% | COM | 29250N105 |
| CAT | Caterpillar Inc | 2,302 | $513K | 0.2% | $222.85 * | $148.26 | +40.2% | COM | 149123101 |
| MA | Mastercard Inc. | 1,392 | $498K | 0.2% | $357.76 * | $231.12 | +51.2% | CL A | 57636Q104 |
| T | AT&T Inc | 21,062 | $498K | 0.2% | $23.64 * | $17.15 | -16.0% | COM | 00206R102 |
| CLX | Clorox Co | 3,540 | $492K | 0.2% | $138.98 * | $141.30 | -13.3% | COM | 189054109 |
| NVS | Novartis A G | 5,573 | $489K | 0.2% | $87.74 | $66.21 | +32.5% | SPONSORED ADR | 66987V109 |
| TMO | Thermo Fisher Scientific Inc. | 780 | $461K | 0.2% | $591.03 | $449.54 | +30.0% | COM | 883556102 |
| TJX | T J X Companies | 7,530 | $456K | 0.2% | $60.56 * | $44.30 | +29.3% | COM | 872540109 |
| SCHW | Charles Schwab Inc | 5,220 | $440K | 0.2% | $84.29 * | $31.79 | +151.6% | COM | 808513105 |
| DHR | Danaher Corp. | 1,501 | $440K | 0.2% | $293.14 * | $66.37 | +284.8% | COM | 235851102 |
| STT | State Street Corp. | 5,008 | $436K | 0.2% | $87.06 * | $59.65 | +28.5% | COM | 857477103 |
| CSCO | Cisco Systems | 7,582 | $423K | 0.2% | $55.79 * | $29.70 | +66.9% | COM | 17275R102 |
| BA | Boeing Co. | 2,186 | $419K | 0.2% | $191.67 | $157.35 | +21.7% | COM | 097023105 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 16,475 | $416K | 0.2% | $25.25 | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LHX | L3 Harris Technologies Inc | 1,605 | $399K | 0.2% | $248.60 * | $180.55 | +27.2% | COM | 502431109 |
| META | Meta Platforms Inc. | 1,721 | $383K | 0.2% | $222.55 | $243.71 | -9.4% | CL A | 30303M102 |
| AMD | Advanced Micro Devices Inc | 3,401 | $372K | 0.2% | $109.38 | $112.74 | -3.0% | COM | 007903107 |
| DEO | Diageo PLC | 1,818 | $370K | 0.2% | $203.52 | $150.55 | +34.9% | SPON ADR NEW | 25243Q205 |
| CSX | CSX Corp. | 9,840 | $369K | 0.2% | $37.50 * | $24.68 | +43.9% | COM | 126408103 |
| CMCSA | Comcast Corp Com CL A | 7,715 | $362K | 0.2% | $46.92 * | $43.94 | -5.2% | CL A | 20030N101 |
| MRK | Merck & Co. Inc. New | 4,215 | $346K | 0.2% | $82.09 * | $56.52 | +29.5% | COM | 58933Y105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,333 | $338K | 0.2% | $78.01 | $82.62 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| FTV | Fortive Corp | 5,242 | $320K | 0.1% | $61.05 * | $48.69 | -7.2% | COM | 34959J108 |
| WMT | Walmart Inc | 2,141 | $319K | 0.1% | $149.00 * | $33.56 | +41.0% | COM | 931142103 |
| IEFA | iShares Core MSCI EAFE ETF | 4,495 | $312K | 0.1% | $69.41 | $64.66 | +7.5% | CORE MSCI EAFE | 46432F842 |
| BDX | Becton Dickinson & Co | 1,171 | $311K | 0.1% | $265.58 * | $158.53 | +53.6% | COM | 075887109 |
| BAC | Bank of America | 7,564 | $311K | 0.1% | $41.12 * | $16.05 | +133.2% | COM | 060505104 |
| RTX | Raytheon Technologies Corp | 3,068 | $304K | 0.1% | $99.09 * | $54.00 | +68.5% | COM | 75513E101 |
| VEU | Vanguard FTSE All-World ex- US ETF | 5,055 | $291K | 0.1% | $57.57 | $50.14 | +14.8% | ALLWRLD EX US | 922042775 |
| APA | APA Corp | 6,775 | $280K | 0.1% | $41.33 * | $16.01 | +128.5% | COM | 03743Q108 |
| CB | Chubb Ltd | 1,271 | $272K | 0.1% | $214.00 * | $110.08 | +85.0% | COM | H1467J104 |
| MDY | SPDR S&P Midcap 400 ETF | 550 | $270K | 0.1% | $490.91 | $289.08 | +69.7% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | International Business Machines | 2,030 | $264K | 0.1% | $130.05 * | $98.26 | +14.4% | COM | 459200101 |
| MS | Morgan Stanley | 2,852 | $249K | 0.1% | $87.31 * | $33.98 | +126.1% | COM NEW | 617446448 |
| AFL | Aflac Inc | 3,755 | $242K | 0.1% | $64.45 * | $33.16 | +78.2% | COM | 001055102 |
| WFC | Wells Fargo & Co | 4,938 | $239K | 0.1% | $48.40 * | $37.59 | +17.0% | COM | 949746101 |
| — | iShares iBonds Dec 2022 Term Corporate ETF | 9,355 | $234K | 0.1% | $25.01 | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| D | Dominion Energy Inc | 2,472 | $210K | 0.1% | $84.95 * | $59.46 | +19.7% | COM | 25746U109 |
| AXP | American Express Co | 1,078 | $202K | 0.1% | $187.38 * | $96.72 | +83.9% | COM | 025816109 |
| GOOG | Alphabet Inc-CL C | 70 | $196K | 0.1% | $2800.00 * | $56.75 | +144.3% | CAP STK CL C | 02079K107 |
| VO | Vanguard Mid-Cap ETF | 819 | $195K | 0.1% | $238.10 * | $38.06 | +56.2% | MID CAP ETF | 922908629 |
| AEE | Ameren Corp. | 2,000 | $188K | 0.1% | $94.00 * | $65.48 | +27.8% | COM | 023608102 |
| BK | Bank New York Mellon Corp | 3,672 | $182K | 0.1% | $49.56 * | $35.64 | +24.5% | COM | 064058100 |
| EEM | iShares Inc MSCI Emerging Markets ETF | 3,952 | $178K | 0.1% | $45.04 | $44.66 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| NSC | Norfolk Southern Corp | 618 | $176K | 0.1% | $284.79 * | $225.85 | +16.1% | COM | 655844108 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 6,955 | $175K | 0.1% | $25.16 | $26.21 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EOG | EOG Resources Inc. | 1,430 | $170K | 0.1% | $118.88 * | $93.49 | +7.8% | COM | 26875P101 |
| VFC | VF Corp | 2,918 | $166K | 0.1% | $56.89 | $51.75 | +9.9% | COM | 918204108 |
| VB | Vanguard Small-Cap ETF | 756 | $161K | 0.1% | $212.96 | $148.21 | +43.4% | SMALL CP ETF | 922908751 |
| ACN | Accenture PLC Ireland Shs Cl A | 469 | $158K | 0.1% | $336.89 * | $194.53 | +63.8% | SHS CLASS A | G1151C101 |
| TGT | Target Corp. | 736 | $156K | 0.1% | $211.96 * | $57.68 | +226.0% | COM | 87612E106 |
| USB | US Bancorp Del | 2,892 | $153K | 0.1% | $52.90 * | $34.98 | +27.5% | COM NEW | 902973304 |
| WHR | Whirlpool Corp | 850 | $147K | 0.1% | $172.94 | $165.57 | +4.4% | COM | 963320106 |
| MO | Altria Group Inc. | 2,698 | $141K | 0.1% | $52.26 * | $33.14 | +16.7% | COM | 02209S103 |
| TD | Toronto Dominion Bank Ont Sedol 2897222 | 1,729 | $137K | 0.1% | $79.24 | $49.88 | +59.2% | COM NEW | 891160509 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 2,834 | $136K | 0.1% | $47.99 | $49.30 | -2.9% | NUVEEN BLMBRG MU | 78468R721 |
| MDT | Medtronic PLC Sedol | 1,214 | $135K | 0.1% | $111.20 * | $70.33 | +40.6% | SHS | G5960L103 |
| VPU | Vanguard Utility ETF | 795 | $129K | 0.1% | $162.26 | $106.36 | +52.1% | UTILITIES ETF | 92204A876 |
| IWB | iShares Tr Russell 1000 Index Fd ETF | 500 | $125K | 0.1% | $250.00 | $121.63 | +105.6% | RUS 1000 ETF | 464287622 |
| CAC | Camden National Corp. | 2,593 | $122K | 0.1% | $47.05 * | $27.04 | +45.7% | COM | 133034108 |
| QCOM | Qualcomm Inc. | 765 | $117K | 0.1% | $152.94 * | $110.66 | +26.8% | COM | 747525103 |
| UNH | Unitedhealth Group | 222 | $113K | 0.1% | $509.01 * | $254.66 | +87.7% | COM | 91324P102 |
| ADBE | Adobe Systems Inc DE | 245 | $112K | 0.1% | $457.14 | $112.85 | +303.8% | COM | 00724F101 |
| DVY | iShares Dow Jones Dividend ETF | 846 | $108K | 0.0% | $127.66 | $87.01 | +47.3% | SELECT DIVID ETF | 464287168 |
| PM | Phillip Morris Intl, Inc | 1,120 | $105K | 0.0% | $93.75 * | $62.80 | +25.3% | COM | 718172109 |
| PRU | Prudential Financial Inc. | 870 | $103K | 0.0% | $118.39 * | $61.51 | +59.8% | COM | 744320102 |
| LMT | Lockheed Martin Corp. | 228 | $101K | 0.0% | $442.98 * | $284.41 | +40.3% | COM | 539830109 |
| NUE | Nucor Corp. | 650 | $97,000 | 0.0% | $149.23 * | $50.34 | +179.0% | COM | 670346105 |
| — | Glaxosmithkline PLC-ADR | 2,195 | $96,000 | 0.0% | $43.74 | $39.46 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF | 204 | $92,000 | 0.0% | $450.98 | $218.46 | +106.7% | TR UNIT | 78462F103 |
| COF | Capital One Finl Corp | 679 | $89,000 | 0.0% | $131.08 * | $74.78 | +63.9% | COM | 14040H105 |
| BHB | Bar Harbor Bankshares | 3,083 | $88,000 | 0.0% | $28.54 * | $18.52 | +31.5% | COM | 066849100 |
| MUB | iShares S&P National AMT-Free Muni Bond Fund ETF | 800 | $88,000 | 0.0% | $110.00 | $109.50 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IWF | IShares Russell 1000 Growth Index Fd ETF | 315 | $88,000 | 0.0% | $279.37 * | $39.87 | +74.1% | RUS 1000 GRW ETF | 464287614 |
| SPLV | Invesco S&P 500 Low Volatility | 1,310 | $88,000 | 0.0% | $67.18 | $60.91 | +10.1% | S&P500 LOW VOL | 46138E354 |
| — | Canadian Pacific Railway Ltd CORP COMMON | 1,038 | $86,000 | 0.0% | $82.85 | $72.25 | — | COM | 13645T100 |
| FISV | Fiserv Inc. | 828 | $84,000 | 0.0% | $101.45 | $78.55 | +29.1% | COM | 337738108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,748 | $84,000 | 0.0% | $48.05 | $45.51 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| ADP | Automatic Data Processing Inc. | 361 | $82,000 | 0.0% | $227.15 * | $83.26 | +152.3% | COM | 053015103 |
| EXC | Exelon Corp. | 1,670 | $80,000 | 0.0% | $47.90 * | $21.95 | +89.5% | COM | 30161N101 |
| — | Linde PLC | 243 | $78,000 | 0.0% | $320.99 | $159.32 | — | SHS | G5494J103 |
| TSCO | Tractor Supply Company | 300 | $70,000 | 0.0% | $233.33 * | $26.36 | +65.6% | COM | 892356106 |
| AMAT | Applied Materials | 533 | $70,000 | 0.0% | $131.33 * | $59.61 | +113.6% | COM | 038222105 |
| VOO | Vanguard S&P 500 ETF New | 165 | $69,000 | 0.0% | $418.18 | $200.67 | +106.9% | S&P 500 ETF SHS | 922908363 |
| NOC | Northrop Grumman Corp | 152 | $68,000 | 0.0% | $447.37 * | $312.82 | +34.5% | COM | 666807102 |
| EMN | Eastman Chemical Co | 562 | $63,000 | 0.0% | $112.10 * | $61.58 | +57.7% | COM | 277432100 |
| MPWR | Monolithic Power Systems Inc | 120 | $58,000 | 0.0% | $483.33 * | $250.15 | +88.6% | COM | 609839105 |
| YUM | YUM Brands Inc. | 490 | $58,000 | 0.0% | $118.37 * | $61.75 | +78.6% | COM | 988498101 |
| VBK | Vanguard Small-Cap Growth ETF | 230 | $57,000 | 0.0% | $247.83 | $130.68 | +89.9% | SML CP GRW ETF | 922908595 |
| BP | BP P.L.C. Sponsored ADR | 1,940 | $57,000 | 0.0% | $29.38 | $34.09 | -13.8% | SPONSORED ADR | 055622104 |
| INTU | Intuit Inc | 116 | $56,000 | 0.0% | $482.76 * | $307.83 | +52.4% | COM | 461202103 |
| UNP | Union Pac Corp | 198 | $54,000 | 0.0% | $272.73 * | $136.22 | +83.7% | COM | 907818108 |
| SDY | SPDR S&P Dividend ETF | 420 | $54,000 | 0.0% | $128.57 | $84.01 | +52.5% | S&P DIVID ETF | 78464A763 |
| DD | Dupont De Nemours Inc | 704 | $52,000 | 0.0% | $73.86 * | $27.70 | +3.0% | COM | 26614N102 |
| FTNT | Fortinet Inc | 150 | $51,000 | 0.0% | $340.00 * | $25.75 | +165.4% | COM | 34959E109 |
| GE | General Electric Co. | 550 | $51,000 | 0.0% | $92.73 * | $62.95 | -11.1% | COM NEW | 369604301 |
| TROW | T. Rowe Price | 325 | $49,000 | 0.0% | $150.77 * | $75.86 | +67.7% | COM | 74144T108 |
| PAYX | Paychex | 350 | $48,000 | 0.0% | $137.14 * | $64.54 | +89.3% | COM | 704326107 |
| IWD | IShares Russell 1000 Value Index Fund ETF | 275 | $46,000 | 0.0% | $167.27 | $109.98 | +50.9% | RUS 1000 VAL ETF | 464287598 |
| DOW | Dow Inc | 704 | $45,000 | 0.0% | $63.92 * | $36.37 | +41.2% | COM | 260557103 |
| PAC | Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON | 275 | $44,000 | 0.0% | $160.00 | $112.40 | +43.4% | SPON ADR B | 400506101 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,725 | $44,000 | 0.0% | $25.51 | $27.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MKTX | MarketAxess Holdings Inc | 125 | $43,000 | 0.0% | $344.00 * | $465.37 | -30.6% | COM | 57060D108 |
| VTV | Vanguard Value ETF | 290 | $43,000 | 0.0% | $148.28 | $96.11 | +53.8% | VALUE ETF | 922908744 |
| CPT | Camden Property Trust | 258 | $43,000 | 0.0% | $166.67 * | $125.72 | +15.2% | SH BEN INT | 133131102 |
| BKNG | Booking Holdings Inc | 18 | $42,000 | 0.0% | $2333.33 | $1898.79 | +21.7% | COM | 09857L108 |
| IWS | iShares Russell Midcap Value Index Fd ETF | 350 | $42,000 | 0.0% | $120.00 | $78.44 | +52.5% | RUS MDCP VAL ETF | 464287473 |
| TSLA | Tesla Motors Inc | 35 | $38,000 | 0.0% | $1085.71 * | $217.72 | +65.0% | COM | 88160R101 |
| GILD | Gilead Sciences Inc. | 621 | $37,000 | 0.0% | $59.58 * | $52.06 | -0.5% | COM | 375558103 |
| GLW | Corning Inc. | 1,000 | $37,000 | 0.0% | $37.00 * | $30.87 | +7.5% | COM | 219350105 |
| — | Blackrock Inc. | 47 | $36,000 | 0.0% | $765.96 | $627.26 | — | COM | 09247X101 |
| ALL | Allstate Corp. | 255 | $35,000 | 0.0% | $137.25 * | $63.75 | +98.6% | COM | 020002101 |
| IWO | iShares Russell 2000 Growth ETF | 126 | $32,000 | 0.0% | $253.97 | $192.03 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| UNM | UNUM Group | 979 | $31,000 | 0.0% | $31.66 | $34.65 | -9.1% | COM | 91529Y106 |
| SYK | Stryker Corp | 115 | $31,000 | 0.0% | $269.57 * | $113.54 | +126.4% | COM | 863667101 |
| UGI | UGI Corp New | 864 | $31,000 | 0.0% | $35.88 | $44.77 | -19.1% | COM | 902681105 |
| RMD | ResMed Inc | 125 | $30,000 | 0.0% | $240.00 * | $176.42 | +32.9% | COM | 761152107 |
| SHOP | Shopify Inc - Class A | 45 | $30,000 | 0.0% | $666.67 * | $26.03 | +159.7% | CL A | 82509L107 |
| IUSG | IShares Core S&P U.S. Growth ETF | 288 | $30,000 | 0.0% | $104.17 | $103.89 | +1.7% | CORE S&P US GWT | 464287671 |
| AMP | Ameriprise Financial Inc. | 100 | $30,000 | 0.0% | $300.00 * | $221.43 | +28.3% | COM | 03076C106 |
| AMGN | Amgen Inc | 125 | $30,000 | 0.0% | $240.00 * | $196.32 | +9.4% | COM | 031162100 |
| SO | Southern Company | 405 | $29,000 | 0.0% | $71.60 * | $34.31 | +84.1% | COM | 842587107 |
| BIV | Vanguard Int Term Bd Index Fd ETF | 360 | $29,000 | 0.0% | $80.56 | $84.90 | -3.5% | INTERMED TERM | 921937819 |
| EMR | Emerson Elec Co | 285 | $28,000 | 0.0% | $98.25 * | $53.34 | +70.2% | COM | 291011104 |
| AVGO | Broadcom Inc | 41 | $26,000 | 0.0% | $634.15 * | $30.40 | +93.2% | COM | 11135F101 |
| CL | Colgate Palmolive | 346 | $26,000 | 0.0% | $75.14 * | $55.37 | +25.2% | COM | 194162103 |
| GIS | General Mills Inc. | 350 | $24,000 | 0.0% | $68.57 * | $42.12 | +41.0% | COM | 370334104 |
| SYY | Sysco Corp | 275 | $22,000 | 0.0% | $80.00 * | $67.41 | +9.5% | COM | 871829107 |
| BIDU | Baidu Inc | 145 | $19,000 | 0.0% | $131.03 | $170.19 | -22.3% | SPON ADR REP A | 056752108 |
| GS | Goldman Sachs Group | 57 | $19,000 | 0.0% | $333.33 * | $319.75 | -6.2% | COM | 38141G104 |
| IUSV | IShares Core S&P U.S. Growth ETF | 252 | $19,000 | 0.0% | $75.40 | $74.95 | +1.2% | CORE S&P US VLU | 464287663 |
| GLD | SPDR Gold Trust ETF | 100 | $18,000 | 0.0% | $180.00 | $176.09 | +2.6% | GOLD SHS | 78463V107 |
| SAP | SAP AG ADR | 165 | $18,000 | 0.0% | $109.09 | $85.87 | +29.2% | SPON ADR | 803054204 |
| PLD | Prologis Inc | 111 | $18,000 | 0.0% | $162.16 * | $102.35 | +40.6% | COM | 74340W103 |
| MKC | McCormick & Co. | 182 | $18,000 | 0.0% | $98.90 * | $62.85 | +45.5% | COM NON VTG | 579780206 |
| KMB | Kimberly Clark Corp | 145 | $18,000 | 0.0% | $124.14 * | $91.44 | +17.1% | COM | 494368103 |
| IWP | iShares Russell Midcap Growth ETF | 170 | $17,000 | 0.0% | $100.00 | $78.80 | +27.5% | RUS MD CP GR ETF | 464287481 |
| PFSI | PennyMac Financial Services Inc. | 325 | $17,000 | 0.0% | $52.31 * | $29.98 | +69.0% | COM | 70932M107 |
| CAH | Cardinal Health Inc | 300 | $17,000 | 0.0% | $56.67 * | $48.75 | +7.7% | COM | 14149Y108 |
| HLT | Hilton Worldwide Holdings Inc | 107 | $16,000 | 0.0% | $149.53 | $123.33 | +21.5% | COM | 43300A203 |
| CARR | Carrier Global Corporation | 340 | $16,000 | 0.0% | $47.06 * | $17.13 | +153.6% | COM | 14448C104 |
| APD | Air Prods & Chems Inc | 66 | $16,000 | 0.0% | $242.42 * | $122.76 | +84.9% | COM | 009158106 |
| AIG | American International Group Inc. | 262 | $16,000 | 0.0% | $61.07 * | $45.41 | +27.1% | COM NEW | 026874784 |
| ELV | Anthem Inc | 31 | $15,000 | 0.0% | $483.87 * | $358.54 | +29.9% | COM | 036752103 |
| TRV | The Travelers Cos Inc | 83 | $15,000 | 0.0% | $180.72 * | $129.48 | +31.2% | COM | 89417E109 |
| SPG | Simon PPTY Group Inc | 105 | $14,000 | 0.0% | $133.33 * | $111.63 | -4.4% | COM | 828806109 |
| EW | Edwards Lifesciences Corp | 120 | $14,000 | 0.0% | $116.67 | $83.19 | +41.5% | COM | 28176E108 |
| ED | Consolidated Edison Inc. | 150 | $14,000 | 0.0% | $93.33 * | $52.05 | +59.9% | COM | 209115104 |
| RACE | Ferrari NV | 65 | $14,000 | 0.0% | $215.38 | $54.54 | +299.9% | COM | N3167Y103 |
| PENN | Penn National | 300 | $13,000 | 0.0% | $43.33 * | $53.67 | -21.0% | COM | 707569109 |
| MET | MetLife Inc. | 171 | $12,000 | 0.0% | $70.18 * | $32.31 | +93.9% | COM | 59156R108 |
| XRAY | Dentsply Sirona Inc. | 218 | $11,000 | 0.0% | $50.46 * | $61.64 | -20.1% | COM | 24906P109 |
| W | Wayfair Inc. | 100 | $11,000 | 0.0% | $110.00 | $76.53 | +44.8% | CL A | 94419L101 |
| FLOT | iShares Floating Rate Note Fund ETF | 200 | $10,000 | 0.0% | $50.00 | $50.73 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| CMI | Cummins Inc. | 50 | $10,000 | 0.0% | $200.00 * | $116.52 | +60.6% | COM | 231021106 |
| ES | Eversource Energy | 117 | $10,000 | 0.0% | $85.47 * | $38.94 | +93.9% | COM | 30040W108 |
| LUV | SouthWest Airlines Co | 203 | $9,000 | 0.0% | $44.33 * | $46.99 | -9.3% | COM | 844741108 |
| NXPI | NXP Semiconductors N.V. | 47 | $9,000 | 0.0% | $191.49 * | $134.81 | +27.8% | COM | N6596X109 |
| AGIO | Agios Pharmaceuticals Inc | 265 | $8,000 | 0.0% | $30.19 * | $61.72 | -52.8% | COM | 00847X104 |
| HPQ | HP Inc. | 233 | $8,000 | 0.0% | $34.33 * | $16.23 | +95.1% | COM | 40434L105 |
| XIFR | NextEra Energy Partners | 100 | $8,000 | 0.0% | $80.00 * | $52.99 | +57.3% | COM UNIT PART IN | 65341B106 |
| KHC | Kraft Heinz Co. | 202 | $8,000 | 0.0% | $39.60 * | $29.81 | +10.4% | COM | 500754106 |
| — | Nuveen Dividend Advantage Municipal Fund | 514 | $7,000 | 0.0% | $13.62 | $15.56 | — | COM | 67066V101 |
| OTIS | Otis Worldwide Corporation | 80 | $6,000 | 0.0% | $75.00 * | $47.48 | +52.6% | COM | 68902V107 |
| ETSY | Etsy Inc | 50 | $6,000 | 0.0% | $120.00 * | $124.75 | -0.4% | COM | 29786A106 |
| FITB | Fifth Third Bancorp | 123 | $5,000 | 0.0% | $40.65 * | $20.77 | +78.2% | COM | 316773100 |
| FCX | Freeport-McMoran Inc | 100 | $5,000 | 0.0% | $50.00 * | $11.60 | +305.1% | CL B | 35671D857 |
| AAP | Advance Auto Parts Inc. | 25 | $5,000 | 0.0% | $200.00 * | $137.83 | +36.5% | COM | 00751Y106 |
| SHY | iShares Trust Barclays 1-3 Year Treasury Bond Fund ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.66 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| IEMG | iShares Core MSCI Emerging | 77 | $4,000 | 0.0% | $51.95 * | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| WAB | Wabtec Corp | 37 | $4,000 | 0.0% | $108.11 * | $84.00 | +12.1% | COM | 929740108 |
| CCL | Carnival Corp | 200 | $4,000 | 0.0% | $20.00 | $50.30 | -59.8% | COMMON STOCK | 143658300 |
| SLB | Schlumberger LTD | 100 | $4,000 | 0.0% | $40.00 * | $28.71 | +31.9% | COM STK | 806857108 |
| HPE | Hewlett Packard Enterprise Co. | 233 | $4,000 | 0.0% | $17.17 * | $10.23 | +46.5% | COM | 42824C109 |
| BIIB | Biogen IDEC Inc | 20 | $4,000 | 0.0% | $200.00 * | $300.59 | -29.9% | COM | 09062X103 |
| NICE | Nice LTD - Spon ADR | 20 | $4,000 | 0.0% | $200.00 * | $250.34 | -12.5% | SPONSORED ADR | 653656108 |
| — | Kellogg Co. | 50 | $3,000 | 0.0% | $60.00 * | $51.09 | +4.2% | COM | 487836108 |
| BABA | Alibaba.com Ltd. | 25 | $3,000 | 0.0% | $120.00 * | $233.24 | -53.4% | SPONSORED ADS | 01609W102 |
| ZION | Zions Bancorp NA | 44 | $3,000 | 0.0% | $68.18 * | $36.98 | +77.3% | COM | 989701107 |
| AZN | Astrazeneca PLC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 046353108 |
| NVST | Envista Holdings Corp | 59 | $3,000 | 0.0% | $50.85 * | $28.99 | +68.0% | COM | 29415F104 |
| PTON | Peloton Interactive Inc | 100 | $3,000 | 0.0% | $30.00 * | $73.57 | -64.1% | CL A COM | 70614W100 |
| SU | Suncor Energy, Inc. | 71 | $2,000 | 0.0% | $28.17 | $14.68 | +92.0% | COM | 867224107 |
| BL | Blackline Inc | 30 | $2,000 | 0.0% | $66.67 * | $124.72 | -41.3% | COM | 09239B109 |
| LUMN | Lumen Technologies Inc | 185 | $2,000 | 0.0% | $10.81 | $10.83 | -0.4% | COM | 550241103 |
| KR | Kroger Corp. | 30 | $2,000 | 0.0% | $66.67 * | $36.92 | +43.2% | COM | 501044101 |
| — | New York Community Bancorp | 100 | $1,000 | 0.0% | $10.00 | $16.26 | — | COM | 649445103 |
| EWU | Ishares Msci United Kingdom Etf Kingdome | 18 | $1,000 | 0.0% | $55.56 * | $33.61 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| NOK | Nokia Corp | 100 | $1,000 | 0.0% | $10.00 * | $5.09 | +7.2% | SPONSORED ADR | 654902204 |
| ABBNY | ABB Ltd Sponsored ADR | 29 | $1,000 | 0.0% | $34.48 * | $25.58 | +21.3% | SPONSORED ADR | 000375204 |
| — | Escrow Altegrity Inc | 50 | $1,000 | 0.0% | $20.00 | $80.00 | — | COM | 021ESC017 |
| XYL | Xylem Inc. | 15 | $1,000 | 0.0% | $66.67 * | $122.16 | -33.3% | COM | 98419M100 |
| — | Vapotherm, Inc | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 922107107 |
| — | Skillz Inc | 400 | $1,000 | 0.0% | $2.50 | $20.00 | — | COM | 83067L109 |
| — | Chico's FAS, Inc. | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 168615102 |
| EBAY | EBAY Inc | 17 | $1,000 | 0.0% | $58.82 * | $46.69 | +14.1% | COM | 278642103 |