Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $2.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 479,527 | $69.06M | 2.9% | — | — | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC (ONTARIO | 958,905 | $61.77M | 2.6% | — | — | COM | 94106B101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 395,327 | $56.94M | 2.4% | — | — | COM | 464287689 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,244,789 | $51.44M | 2.2% | — | — | INTL | 921943858 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 85,930 | $50.57M | 2.1% | — | — | COM | 592688105 |
| — | CERNER CORP | 743,182 | $49.4M | 2.1% | — | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP | 372,715 | $49.32M | 2.1% | — | — | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 355,774 | $47.06M | 2.0% | — | — | COM | 478160104 |
| PEP | PEPSICO INC | 391,951 | $45.27M | 1.9% | — | — | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 236,480 | $43.28M | 1.8% | — | — | COM | 806407102 |
| USB | US BANCORP | 826,179 | $42.9M | 1.8% | — | — | COM | 902973304 |
| — | DUNKIN BRANDS GROUP INC | 771,934 | $42.55M | 1.8% | — | — | COM | 265504100 |
| XOM | EXXON MOBIL CORP | 526,118 | $42.47M | 1.8% | — | — | COM | 30231G102 |
| APH | AMPHENOL CORP | 567,873 | $41.92M | 1.8% | — | — | COM | 032095101 |
| GOOGL | ALPHABET INC-A | 45,032 | $41.87M | 1.8% | — | — | COM | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 179,910 | $41.66M | 1.8% | — | — | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500,909 | $38.66M | 1.6% | — | — | COM | 595017104 |
| — | RED HAT INC | 401,167 | $38.41M | 1.6% | — | — | COM | 756577102 |
| HOLX | HOLOGIC INC | 801,454 | $36.37M | 1.5% | — | — | COM | 436440101 |
| DIS | WALT DISNEY CO | 340,469 | $36.17M | 1.5% | — | — | COM | 254687106 |
| INTU | INTUIT | 268,472 | $35.66M | 1.5% | — | — | COM | 461202103 |
| ECL | ECOLAB INC | 268,276 | $35.61M | 1.5% | — | — | COM | 278865100 |
| MDT | MEDTRONIC PLC | 394,222 | $34.99M | 1.5% | — | — | COM | G5960L103 |
| IDXX | IDEXX LABS CORP | 210,797 | $34.03M | 1.4% | — | — | COM | 45168D104 |
| DHR | DANAHER CORP | 402,619 | $33.98M | 1.4% | — | — | COM | 235851102 |
| MMM | 3M CO | 161,955 | $33.72M | 1.4% | — | — | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 400,148 | $33.09M | 1.4% | — | — | COM | 718546104 |
| — | UNILEVER PLC ADR | 610,436 | $33.04M | 1.4% | — | — | COM | 904767704 |
| — | C R BARD | 103,315 | $32.66M | 1.4% | — | — | COM | 067383109 |
| CB | CHUBB LTD | 217,515 | $31.62M | 1.3% | — | — | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 252,477 | $30.83M | 1.3% | — | — | COM | 913017109 |
| V | VISA INC-A | 328,700 | $30.82M | 1.3% | — | — | COM | 92826C839 |
| SYK | STRYKER CORP | 220,233 | $30.56M | 1.3% | — | — | COM | 863667101 |
| AYI | ACUITY BRANDS INC | 145,070 | $29.49M | 1.2% | — | — | COM | 00508Y102 |
| AME | AMETEK INC | 486,523 | $29.47M | 1.2% | — | — | COM | 031100100 |
| OSK | OSHKOSH CORP | 421,853 | $29.06M | 1.2% | — | — | COM | 688239201 |
| TJX | TJX COS INC | 382,610 | $27.61M | 1.2% | — | — | COM | 872540109 |
| BWA | BORGWARNER INC | 634,611 | $26.88M | 1.1% | — | — | COM | 099724106 |
| AWK | AMERICAN WATER WORKS CO INC | 339,496 | $26.46M | 1.1% | — | — | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,323 | $26.4M | 1.1% | — | — | COM | 883556102 |
| — | PRAXAIR INC | 196,003 | $25.98M | 1.1% | — | — | COM | 74005P104 |
| NTRS | NORTHERN TRUST CORP | 257,193 | $25M | 1.1% | — | — | COM | 665859104 |
| ACN | ACCENTURE PLC | 194,889 | $24.1M | 1.0% | — | — | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 141,865 | $24.03M | 1.0% | — | — | COM | 084670702 |
| SBUX | STARBUCKS CORP | 387,311 | $22.58M | 1.0% | — | — | COM | 855244109 |
| — | PRICELINE GROUP INC | 11,892 | $22.24M | 0.9% | — | — | COM | 741503403 |
| HSY | HERSHEY CO | 206,968 | $22.22M | 0.9% | — | — | COM | 427866108 |
| META | FACEBOOK INC-A | 142,411 | $21.5M | 0.9% | — | — | COM | 30303M102 |
| — | AON PLC | 160,806 | $21.38M | 0.9% | — | — | COM | G0408V102 |
| TOL | TOLL BROTHERS INC | 507,821 | $20.06M | 0.8% | — | — | COM | 889478103 |
| HCSG | HEALTHCARE SVCS GRP INC | 427,849 | $20.04M | 0.8% | — | — | COM | 421906108 |
| WFC | WELLS FARGO CO | 360,966 | $20M | 0.8% | — | — | COM | 949746101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 286,906 | $19.05M | 0.8% | — | — | COM | 192446102 |
| QCOM | QUALCOMM INC | 334,258 | $18.46M | 0.8% | — | — | COM | 747525103 |
| TROW | T ROWE PRICE GROUP INC | 237,824 | $17.65M | 0.7% | — | — | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 235,236 | $17.44M | 0.7% | — | — | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 103,800 | $16.6M | 0.7% | — | — | COM | 22160K105 |
| MRK | MERCK & CO INC | 255,108 | $16.35M | 0.7% | — | — | COM | 58933Y105 |
| VFC | V F CORP | 280,445 | $16.15M | 0.7% | — | — | COM | 918204108 |
| — | COOPER COMPANIES INC | 64,475 | $15.44M | 0.7% | — | — | COM | 216648402 |
| MKC | MCCORMICK & CO INC | 157,155 | $15.32M | 0.6% | — | — | COM | 579780206 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 369,635 | $15.09M | 0.6% | — | — | INTL | 922042858 |
| UNP | UNION PACIFIC CORP | 133,753 | $14.57M | 0.6% | — | — | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 217,605 | $14.33M | 0.6% | — | — | COM | 806857108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 282,285 | $14.12M | 0.6% | — | — | INTL | 922042775 |
| CME | CME GROUP INC | 109,490 | $13.71M | 0.6% | — | — | COM | 12572Q105 |
| GOOG | ALPHABET INC-C | 15,073 | $13.7M | 0.6% | — | — | COM | 02079K107 |
| — | ANSYS INC | 112,175 | $13.65M | 0.6% | — | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 38,689 | $13.58M | 0.6% | — | — | COM | 824348106 |
| DKS | DICKS SPORTING GOODS INC | 338,145 | $13.47M | 0.6% | — | — | COM | 253393102 |
| CFR | CULLEN/FROST BANKERS INC | 142,760 | $13.41M | 0.6% | — | — | COM | 229899109 |
| NKE | NIKE INC | 225,924 | $13.33M | 0.6% | — | — | COM | 654106103 |
| — | TORCHMARK CORP | 154,960 | $11.85M | 0.5% | — | — | COM | 891027104 |
| PG | PROCTER & GAMBLE CO | 135,540 | $11.81M | 0.5% | — | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 152,466 | $10.51M | 0.4% | — | — | COM | 594918104 |
| IJH | ISHARES CORE S&P M/C ETF | 56,644 | $9.853M | 0.4% | — | — | COM | 464287507 |
| CMCSA | COMCAST CORP | 231,698 | $9.018M | 0.4% | — | — | COM | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 32,283 | $8.287M | 0.4% | — | — | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 80,145 | $8.212M | 0.3% | — | — | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 32,680 | $7.902M | 0.3% | — | — | COM | 78462F103 |
| COP | CONOCOPHILLIPS | 177,997 | $7.825M | 0.3% | — | — | COM | 20825C104 |
| CCL | CARNIVAL CORP | 108,815 | $7.135M | 0.3% | — | — | COM | 143658300 |
| OMC | OMNICOM GROUP INC | 84,360 | $6.993M | 0.3% | — | — | COM | 681919106 |
| WY | WEYERHAEUSER CO | 171,905 | $5.759M | 0.2% | — | — | COM | 962166104 |
| STZ | CONSTELLATION BRANDS INC-A | 28,730 | $5.566M | 0.2% | — | — | COM | 21036P108 |
| EFA | ISHARES MSCI EAFE ETF | 74,372 | $4.849M | 0.2% | — | — | INTL | 464287465 |
| JPM | JPMORGAN CHASE & CO | 43,764 | $4M | 0.2% | — | — | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY COMPANY | 73,770 | $3.999M | 0.2% | — | — | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 30,546 | $3.944M | 0.2% | — | — | COM | 494368103 |
| FFIV | F5 NETWORKS INC | 30,270 | $3.846M | 0.2% | — | — | COM | 315616102 |
| CVX | CHEVRON CORP | 34,519 | $3.601M | 0.2% | — | — | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 132,757 | $3.586M | 0.2% | — | — | COM | 369604103 |
| RBC | RBC BEARINGS INC | 30,015 | $3.054M | 0.1% | — | — | COM | 75524B104 |
| HON | HONEYWELL INTERNATIONAL INC | 22,397 | $2.985M | 0.1% | — | — | COM | 438516106 |
| MCD | MCDONALDS CORP | 18,895 | $2.894M | 0.1% | — | — | COM | 580135101 |
| VTI | VANGUARD US TOTAL STOCK MKT | 22,815 | $2.839M | 0.1% | — | — | COM | 922908769 |
| — | GUGGENHEIM TOTAL RETURN BOND-I | 95,893 | $2.589M | 0.1% | — | — | BOND FUND | 40168w525 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 23,408 | $2.563M | 0.1% | — | — | BOND FUND | 464287226 |
| EMR | EMERSON ELEC CO | 41,433 | $2.47M | 0.1% | — | — | COM | 291011104 |
| IBM | INTL BUSINESS MACHINES CORP | 15,996 | $2.461M | 0.1% | — | — | COM | 459200101 |
| ABBV | ABBVIE INC | 29,331 | $2.127M | 0.1% | — | — | COM | 00287Y109 |
| MDY | SPDR S&P M/C 400 ETF | 6,561 | $2.084M | 0.1% | — | — | COM | 78467Y107 |
| FTI | TECHNIPFMC PLC | 75,137 | $2.044M | 0.1% | — | — | COM | G87110105 |
| AMZN | AMAZON COM INC | 2,095 | $2.028M | 0.1% | — | — | COM | 023135106 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN | 190,081 | $2.024M | 0.1% | — | — | BOND FUND | 592905509 |
| HD | HOME DEPOT INC | 12,750 | $1.956M | 0.1% | — | — | COM | 437076102 |
| VMC | VULCAN MATERIALS CO | 13,660 | $1.73M | 0.1% | — | — | COM | 929160109 |
| ABT | ABBOTT LABS | 34,960 | $1.699M | 0.1% | — | — | COM | 002824100 |
| PFE | PFIZER INC | 49,705 | $1.67M | 0.1% | — | — | COM | 717081103 |
| T | AT&T INC | 43,643 | $1.647M | 0.1% | — | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,709 | $1.595M | 0.1% | — | — | COM | 92343V104 |
| KO | COCA COLA CO | 32,507 | $1.458M | 0.1% | — | — | COM | 191216100 |
| VB | VANGUARD S/C ETF | 10,546 | $1.429M | 0.1% | — | — | COM | 922908751 |
| LOW | LOWE'S COMPANIES INC | 17,916 | $1.389M | 0.1% | — | — | COM | 548661107 |
| — | DU PONT DE NEMOURS | 16,253 | $1.312M | 0.1% | — | — | COM | 263534109 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,250 | $1.303M | 0.1% | — | — | COM | 464287655 |
| GILD | GILEAD SCIENCES INC | 17,936 | $1.27M | 0.1% | — | — | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 10,340 | $1.214M | 0.1% | — | — | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,428 | $1.138M | 0.0% | — | — | COM | 110122108 |
| BA | BOEING CO | 5,500 | $1.088M | 0.0% | — | — | COM | 097023105 |
| CLX | CLOROX CO | 8,050 | $1.073M | 0.0% | — | — | COM | 189054109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 11,467 | $1.063M | 0.0% | — | — | COM | 78355W106 |
| ITW | ILLINOIS TOOL WKS INC | 7,288 | $1.044M | 0.0% | — | — | COM | 452308109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 38,112 | $1.032M | 0.0% | — | — | COM | 293792107 |
| IWR | ISHARES RUSSELL M/C ETF | 5,372 | $1.032M | 0.0% | — | — | COM | 464287499 |
| LLY | ELI LILLY & CO | 12,511 | $1.03M | 0.0% | — | — | COM | 532457108 |
| DE | DEERE & CO | 8,214 | $1.015M | 0.0% | — | — | COM | 244199105 |
| — | TRANSCANADA CORP | 20,000 | $953K | 0.0% | — | — | COM | 89353D107 |
| BF/B | BROWN FORMAN CORP-B | 19,588 | $952K | 0.0% | — | — | COM | 115637209 |
| AMGN | AMGEN INC | 5,487 | $945K | 0.0% | — | — | COM | 031162100 |
| MO | ALTRIA GROUP INC | 12,321 | $918K | 0.0% | — | — | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 6,904 | $840K | 0.0% | — | — | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 25,673 | $804K | 0.0% | — | — | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 6,327 | $801K | 0.0% | — | — | COM | 89417E109 |
| IJR | ISHARES CORE S&P S/C ETF | 11,388 | $798K | 0.0% | — | — | COM | 464287804 |
| IVV | ISHARES CORE S&P500 ETF | 3,278 | $798K | 0.0% | — | — | COM | 464287200 |
| TD | TORONTO-DOMINION BANK | 15,400 | $776K | 0.0% | — | — | COM | 891160509 |
| — | ROYAL DUTCH SHELL ADR-A | 14,140 | $752K | 0.0% | — | — | COM | 780259206 |
| UNM | UNUM GROUP | 14,844 | $692K | 0.0% | — | — | COM | 91529Y106 |
| — | BB&T CORP | 14,998 | $681K | 0.0% | — | — | COM | 054937107 |
| INTC | INTEL CORP | 20,073 | $677K | 0.0% | — | — | COM | 458140100 |
| EBAY | EBAY INC | 19,200 | $670K | 0.0% | — | — | COM | 278642103 |
| BNS | BANK OF NOVA SCOTIA | 11,101 | $668K | 0.0% | — | — | COM | 064149107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,266 | $660K | 0.0% | — | — | COM | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 2,372 | $658K | 0.0% | — | — | COM | 539830109 |
| SJM | SMUCKER J M CO | 5,342 | $632K | 0.0% | — | — | COM | 832696405 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,000 | $590K | 0.0% | — | — | COM | 464287606 |
| KMI | KINDER MORGAN INC | 28,694 | $550K | 0.0% | — | — | COM | 49456B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,807 | $545K | 0.0% | — | — | COM | 009158106 |
| CAT | CATERPILLAR INC | 4,974 | $535K | 0.0% | — | — | COM | 149123101 |
| CVS | CVS HEALTH CORPORATION | 6,587 | $530K | 0.0% | — | — | COM | 126650100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,374 | $521K | 0.0% | — | — | COM | 464287614 |
| MDLZ | MONDELEZ INTL INC-A | 11,800 | $510K | 0.0% | — | — | COM | 609207105 |
| AIZ | ASSURANT INC | 4,905 | $509K | 0.0% | — | — | COM | 04621X108 |
| — | TOTAL SA ADR | 9,623 | $477K | 0.0% | — | — | COM | 89151E109 |
| ORCL | ORACLE CORP | 9,507 | $477K | 0.0% | — | — | COM | 68389X105 |
| XYL | XYLEM INC | 8,520 | $472K | 0.0% | — | — | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 8,982 | $466K | 0.0% | — | — | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 5,433 | $465K | 0.0% | — | — | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 2,470 | $458K | 0.0% | — | — | COM | 91324P102 |
| — | PATTERSON COMPANIES INC | 9,545 | $448K | 0.0% | — | — | COM | 703395103 |
| VOO | VANGUARD S&P 500 ETF | 1,943 | $431K | 0.0% | — | — | COM | 922908363 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,960 | $428K | 0.0% | — | — | COM | 744320102 |
| — | BROADCOM LTD | 1,814 | $423K | 0.0% | — | — | COM | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,280 | $413K | 0.0% | — | — | COM | 931427108 |
| DEO | DIAGEO PLC ADR | 3,375 | $404K | 0.0% | — | — | COM | 25243Q205 |
| — | CELGENE CORP | 3,083 | $400K | 0.0% | — | — | COM | 151020104 |
| — | UNILEVER NV-NY SHARES | 6,947 | $384K | 0.0% | — | — | COM | 904784709 |
| — | BLACKSTONE GROUP LP | 11,500 | $384K | 0.0% | — | — | COM | 09253U108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,056 | $382K | 0.0% | — | — | COM | 693475105 |
| WM | WASTE MANAGEMENT INC | 5,189 | $381K | 0.0% | — | — | COM | 94106L109 |
| DHS | WISDOMTREE US HIGH DIVIDEND FU | 5,400 | $369K | 0.0% | — | — | COM | 97717W208 |
| YUM | YUM BRANDS INC | 4,771 | $352K | 0.0% | — | — | COM | 988498101 |
| — | HARRIS CORP | 3,207 | $350K | 0.0% | — | — | COM | 413875105 |
| MA | MASTERCARD INC-A | 2,788 | $339K | 0.0% | — | — | COM | 57636Q104 |
| EOG | EOG RESOURCES INC | 3,675 | $333K | 0.0% | — | — | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,585 | $332K | 0.0% | — | — | COM | 98956P102 |
| — | DOW CHEMICAL CO | 5,027 | $317K | 0.0% | — | — | COM | 260543103 |
| — | AQUA AMERICA INC | 9,271 | $309K | 0.0% | — | — | COM | 03836W103 |
| PAYX | PAYCHEX INC | 5,375 | $306K | 0.0% | — | — | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,497 | $297K | 0.0% | — | — | COM | 369550108 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $292K | 0.0% | — | — | COM | 136375102 |
| — | APACHE CORPORATION | 5,992 | $287K | 0.0% | — | — | COM | 037411105 |
| — | ALLERGAN INC | 1,170 | $284K | 0.0% | — | — | COM | G0177J108 |
| C | CITIGROUP INC | 4,250 | $284K | 0.0% | — | — | COM | 172967424 |
| NVO | NOVO-NORDISK A/S ADR | 6,550 | $281K | 0.0% | — | — | COM | 670100205 |
| GLW | CORNING INC | 9,175 | $276K | 0.0% | — | — | COM | 219350105 |
| CSX | CSX CORP | 4,961 | $271K | 0.0% | — | — | COM | 126408103 |
| — | WELLS FARGO NEW | 200 | $262K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $253K | 0.0% | — | — | COM | 24906P109 |
| BIIB | BIOGEN INC | 930 | $252K | 0.0% | — | — | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC-B | 2,277 | $252K | 0.0% | — | — | COM | 911312106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,427 | $252K | 0.0% | — | — | COM | 426281101 |
| — | STERICYCLE INC | 3,230 | $247K | 0.0% | — | — | COM | 858912108 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,280 | $246K | 0.0% | — | — | COM | 464287481 |
| — | BLACKROCK INC | 564 | $238K | 0.0% | — | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 3,127 | $237K | 0.0% | — | — | COM | 931142103 |
| SBAC | SBA COMMUNICATIONS CORP-REIT | 1,740 | $235K | 0.0% | — | — | COM | 78410G104 |
| O | REALTY INCOME CORP | 4,256 | $235K | 0.0% | — | — | COM | 756109104 |
| BP | BP PLC ADR | 6,737 | $233K | 0.0% | — | — | COM | 055622104 |
| GIS | GENERAL MILLS INC | 4,197 | $233K | 0.0% | — | — | COM | 370334104 |
| — | SEAGATE TECHNOLOGY | 6,000 | $232K | 0.0% | — | — | COM | G7945M107 |
| CAC | CAMDEN NATL CORP | 5,400 | $232K | 0.0% | — | — | COM | 133034108 |
| D | DOMINION ENERGY INC | 2,953 | $226K | 0.0% | — | — | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 1,575 | $223K | 0.0% | — | — | COM | 00724F101 |
| SYY | SYSCO CORP | 4,400 | $221K | 0.0% | — | — | COM | 871829107 |
| FTV | FORTIVE CORP | 3,420 | $217K | 0.0% | — | — | COM | 34959J108 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $216K | 0.0% | — | — | COM | 29273V100 |
| VTV | VANGUARD VALUE ETF | 2,239 | $216K | 0.0% | — | — | COM | 922908744 |
| PPL | PPL CORP | 5,580 | $216K | 0.0% | — | — | COM | 69351T106 |
| NVS | NOVARTIS AG ADR | 2,588 | $216K | 0.0% | — | — | COM | 66987V109 |
| — | ANADARKO PETROLEUM CORP | 4,750 | $215K | 0.0% | — | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP | 2,482 | $207K | 0.0% | — | — | COM | 26441C204 |
| — | RAYTHEON CO | 1,248 | $202K | 0.0% | — | — | COM | 755111507 |
| KEY | KEYCORP | 10,530 | $197K | 0.0% | — | — | COM | 493267108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,650 | $170K | 0.0% | — | — | COM | 29250R106 |
| MSB | MESABI TRUST | 12,000 | $164K | 0.0% | — | — | COM | 590672101 |
| VWESX | VANGUARD L/T INVESTMENT GRADE | 12,333 | $129K | 0.0% | — | — | BOND FUND | 922031109 |
| DWSN | DAWSON GEOPHYSICAL CO | 22,500 | $88,000 | 0.0% | — | — | COM | 239360100 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $63,000 | 0.0% | — | — | COM | 82968B103 |