Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $2.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | 491,040 | $84.64M | 3.0% | — | — | COM | 464287689 |
| AAPL | Apple Inc | 402,002 | $79.56M | 2.8% | — | — | COM | 037833100 |
| AMT | American Tower Corp | 371,327 | $75.92M | 2.7% | — | — | COM | 03027X100 |
| DHR | Danaher Corp | 411,810 | $58.86M | 2.1% | — | — | COM | 235851102 |
| DIS | Walt Disney Co | 418,413 | $58.43M | 2.1% | — | — | COM | 254687106 |
| VEA | Vanguard FTSE Dev Mkts ETF | 1,394,465 | $58.16M | 2.1% | — | — | INTL | 921943858 |
| WCN | Waste Connections Inc | 604,372 | $57.77M | 2.1% | — | — | COM | 94106B101 |
| MTD | Mettler-Toledo Intl Inc | 63,357 | $53.22M | 1.9% | — | — | COM | 592688105 |
| AWK | American Water Works Co Inc | 456,143 | $52.91M | 1.9% | — | — | COM | 030420103 |
| INTU | Intuit Inc | 200,770 | $52.47M | 1.9% | — | — | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc-B | 246,085 | $52.46M | 1.9% | — | — | COM | 084670702 |
| GOOGL | Alphabet Inc-A | 46,082 | $49.9M | 1.8% | — | — | COM | 02079K305 |
| MCHP | Microchip Technology Inc | 565,833 | $49.06M | 1.7% | — | — | COM | 595017104 |
| ROP | Roper Technologies Inc | 132,097 | $48.38M | 1.7% | — | — | COM | 776696106 |
| V | Visa Inc-A | 274,942 | $47.72M | 1.7% | — | — | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 158,500 | $46.55M | 1.7% | — | — | COM | 883556102 |
| TJX | TJX Companies Inc | 876,631 | $46.36M | 1.6% | — | — | COM | 872540109 |
| JNJ | Johnson & Johnson | 329,019 | $45.83M | 1.6% | — | — | COM | 478160104 |
| PEP | Pepsico Inc | 343,463 | $45.04M | 1.6% | — | — | COM | 713448108 |
| — | Cerner Corp | 612,525 | $44.9M | 1.6% | — | — | COM | 156782104 |
| ECL | Ecolab Inc | 227,091 | $44.84M | 1.6% | — | — | COM | 278865100 |
| APH | Amphenol Corp | 456,848 | $43.83M | 1.6% | — | — | COM | 032095101 |
| USB | US Bancorp | 818,334 | $42.88M | 1.5% | — | — | COM | 902973304 |
| AME | Ametek Inc | 456,574 | $41.48M | 1.5% | — | — | COM | 031100100 |
| — | Dunkin Brands Group Inc | 509,785 | $40.61M | 1.4% | — | — | COM | 265504100 |
| MSFT | Microsoft Corp | 293,521 | $39.32M | 1.4% | — | — | COM | 594918104 |
| — | Unilever Plc ADR | 632,849 | $39.22M | 1.4% | — | — | COM | 904767704 |
| CB | Chubb Ltd | 260,303 | $38.34M | 1.4% | — | — | COM | H1467J104 |
| PSX | Phillips 66 | 409,257 | $38.28M | 1.4% | — | — | COM | 718546104 |
| — | Linde Plc | 189,182 | $37.99M | 1.4% | — | — | COM | G5494J103 |
| IDXX | Idexx Labs Corp | 135,644 | $37.35M | 1.3% | — | — | COM | 45168D104 |
| — | United Technologies Corp | 275,828 | $35.91M | 1.3% | — | — | COM | 913017109 |
| OSK | Oshkosh Corp | 404,537 | $33.77M | 1.2% | — | — | COM | 688239201 |
| MDT | Medtronic Plc | 344,632 | $33.56M | 1.2% | — | — | COM | G5960L103 |
| XOM | Exxon Mobil Corp | 437,691 | $33.54M | 1.2% | — | — | COM | 30231G102 |
| VEU | Vanguard FTSE All World Ex-US | 650,004 | $33.14M | 1.2% | — | — | INTL | 922042775 |
| META | Facebook Inc-A | 164,819 | $31.81M | 1.1% | — | — | COM | 30303M102 |
| COST | Costco Wholesale Corp | 118,967 | $31.44M | 1.1% | — | — | COM | 22160K105 |
| AMZN | Amazon.com Inc | 16,236 | $30.75M | 1.1% | — | — | COM | 023135106 |
| — | Aon PLC | 157,371 | $30.37M | 1.1% | — | — | COM | G0408V102 |
| NEE | Nextera Energy Inc | 147,746 | $30.27M | 1.1% | — | — | COM | 65339F101 |
| CFR | Cullen/Frost Bankers Inc | 311,408 | $29.17M | 1.0% | — | — | COM | 229899109 |
| TFX | Teleflex Inc | 85,726 | $28.39M | 1.0% | — | — | COM | 879369106 |
| HSY | Hershey Co | 210,831 | $28.26M | 1.0% | — | — | COM | 427866108 |
| HSIC | Henry Schein Inc | 403,473 | $28.2M | 1.0% | — | — | COM | 806407102 |
| BKNG | Booking Holdings Inc | 13,567 | $25.43M | 0.9% | — | — | COM | 09857L108 |
| SYK | Stryker Corp | 123,042 | $25.3M | 0.9% | — | — | COM | 863667101 |
| CTSH | Cognizant Tech Solutions Corp | 389,949 | $24.72M | 0.9% | — | — | COM | 192446102 |
| QCOM | Qualcomm Inc | 322,068 | $24.5M | 0.9% | — | — | COM | 747525103 |
| JPM | JP Morgan Chase & Co | 216,022 | $24.15M | 0.9% | — | — | COM | 46625H100 |
| ACN | Accenture Plc | 129,952 | $24.01M | 0.9% | — | — | COM | G1151C101 |
| MMM | 3M Co | 137,341 | $23.81M | 0.8% | — | — | COM | 88579Y101 |
| MRK | Merck & Co Inc | 275,363 | $23.09M | 0.8% | — | — | COM | 58933Y105 |
| VWO | Vanguard FTSE EM ETF | 540,200 | $22.98M | 0.8% | — | — | INTL | 922042858 |
| CME | CME Group Inc | 114,950 | $22.31M | 0.8% | — | — | COM | 12572Q105 |
| SHW | Sherwin-Williams Co | 46,755 | $21.43M | 0.8% | — | — | COM | 824348106 |
| NTRS | Northern Trust Corp | 228,413 | $20.56M | 0.7% | — | — | COM | 665859104 |
| — | Ansys Inc | 100,309 | $20.55M | 0.7% | — | — | COM | 03662Q105 |
| HD | Home Depot Inc | 95,978 | $19.96M | 0.7% | — | — | COM | 437076102 |
| COP | Conocophillips | 323,185 | $19.71M | 0.7% | — | — | COM | 20825C104 |
| UNP | Union Pacific Corp | 114,280 | $19.33M | 0.7% | — | — | COM | 907818108 |
| STZ | Constellation Brands Inc-A | 95,804 | $18.87M | 0.7% | — | — | COM | 21036P108 |
| IJH | iShares Core S&P M/C ETF | 96,515 | $18.75M | 0.7% | — | — | COM | 464287507 |
| TROW | T Rowe Price Group Inc | 164,421 | $18.04M | 0.6% | — | — | COM | 74144T108 |
| BWA | Borgwarner Inc | 421,917 | $17.71M | 0.6% | — | — | COM | 099724106 |
| NOC | Northrop Grumman Corp | 52,079 | $16.83M | 0.6% | — | — | COM | 666807102 |
| UNH | Unitedhealth Group Inc | 65,869 | $16.07M | 0.6% | — | — | COM | 91324P102 |
| RBC | RBC Bearings Inc | 89,316 | $14.9M | 0.5% | — | — | COM | 75524B104 |
| SPY | SPDR S&P 500 ETF | 48,358 | $14.17M | 0.5% | — | — | COM | 78462F103 |
| ROK | Rockwell Automation Corp | 79,194 | $12.97M | 0.5% | — | — | COM | 773903109 |
| NDSN | Nordson Corp | 84,039 | $11.88M | 0.4% | — | — | COM | 655663102 |
| NKE | Nike Inc | 139,139 | $11.68M | 0.4% | — | — | COM | 654106103 |
| GOOG | Alphabet Inc-C | 10,730 | $11.6M | 0.4% | — | — | COM | 02079K107 |
| PG | Procter & Gamble Co | 102,364 | $11.22M | 0.4% | — | — | COM | 742718109 |
| MKC | McCormick & Co Inc | 72,262 | $11.2M | 0.4% | — | — | COM | 579780206 |
| CCL | Carnival Corp | 231,179 | $10.76M | 0.4% | — | — | COM | 143658300 |
| — | Torchmark Corp | 117,960 | $10.55M | 0.4% | — | — | COM | 891027104 |
| ADP | Automatic Data Processing Inc | 63,091 | $10.43M | 0.4% | — | — | COM | 053015103 |
| WEX | WEX Inc | 48,148 | $10.02M | 0.4% | — | — | COM | 96208T104 |
| HOLX | Hologic Inc | 206,946 | $9.938M | 0.4% | — | — | COM | 436440101 |
| BA | Boeing Co | 26,690 | $9.715M | 0.3% | — | — | COM | 097023105 |
| CL | Colgate Palmolive Co | 124,868 | $8.949M | 0.3% | — | — | COM | 194162103 |
| SBUX | Starbucks Corp | 84,657 | $7.097M | 0.3% | — | — | COM | 855244109 |
| TOL | Toll Brothers Inc | 185,982 | $6.811M | 0.2% | — | — | COM | 889478103 |
| TSCO | Tractor Supply Co | 60,408 | $6.572M | 0.2% | — | — | COM | 892356106 |
| CMCSA | Comcast Corp | 144,425 | $6.106M | 0.2% | — | — | COM | 20030N101 |
| — | Invesco Bulletshares 2021 Corp | 258,925 | $5.487M | 0.2% | — | — | BOND FUND | 46138J700 |
| — | Invesco Bulletshares 2022 Corp | 252,923 | $5.411M | 0.2% | — | — | BOND FUND | 46138J882 |
| — | Cooper Companies Inc | 15,814 | $5.328M | 0.2% | — | — | COM | 216648402 |
| — | Invesco Bulletshares 2020 Corp | 241,415 | $5.132M | 0.2% | — | — | BOND FUND | 46138J502 |
| IWB | iShares Russell 1000 ETF | 31,145 | $5.07M | 0.2% | — | — | COM | 464287622 |
| — | Invesco Bulletshares 2023 Corp | 213,344 | $4.513M | 0.2% | — | — | BOND FUND | 46138J866 |
| VTI | Vanguard Total Stock Mkt ETF | 29,358 | $4.406M | 0.2% | — | — | COM | 922908769 |
| — | Activision Blizzard Inc | 84,593 | $3.993M | 0.1% | — | — | COM | 00507V109 |
| AKAM | Akamai Technologies Inc | 47,151 | $3.779M | 0.1% | — | — | COM | 00971T101 |
| PFE | Pfizer Inc | 87,240 | $3.779M | 0.1% | — | — | COM | 717081103 |
| CVX | Chevron Corp | 30,056 | $3.74M | 0.1% | — | — | COM | 166764100 |
| MCD | McDonalds Corp | 16,012 | $3.325M | 0.1% | — | — | COM | 580135101 |
| IGSB | iShares S/T Corporate Bond ETF | 61,598 | $3.292M | 0.1% | — | — | BOND FUND | 464288646 |
| — | Invesco Bulletshares 2019 Corp | 152,974 | $3.226M | 0.1% | — | — | BOND FUND | 46138J304 |
| VFC | VF Corp | 33,491 | $2.925M | 0.1% | — | — | COM | 918204108 |
| HON | Honeywell International Inc | 14,825 | $2.588M | 0.1% | — | — | COM | 438516106 |
| ABT | Abbott Labs | 29,566 | $2.487M | 0.1% | — | — | COM | 002824100 |
| IGIB | iShares I/T Corporate Bond ETF | 40,502 | $2.307M | 0.1% | — | — | BOND FUND | 464288638 |
| — | Covetrus Inc | 94,242 | $2.305M | 0.1% | — | — | COM | 22304C100 |
| MDY | SPDR S&P M/C 400 ETF | 6,348 | $2.251M | 0.1% | — | — | COM | 78467Y107 |
| — | Cyberark Software Ltd | 17,423 | $2.227M | 0.1% | — | — | COM | M2682V108 |
| YUM | Yum Brands Inc | 19,420 | $2.149M | 0.1% | — | — | COM | 988498101 |
| EFA | iShares MSCI EAFE ETF | 32,463 | $2.134M | 0.1% | — | — | INTL | 464287465 |
| EMR | Emerson Electric Co | 30,260 | $2.019M | 0.1% | — | — | COM | 291011104 |
| VZ | Verizon Communications Inc | 33,159 | $1.894M | 0.1% | — | — | COM | 92343V104 |
| VB | Vanguard S/C ETF | 12,013 | $1.882M | 0.1% | — | — | COM | 922908751 |
| — | Invesco Bulletshares 2024 Corp | 86,984 | $1.848M | 0.1% | — | — | BOND FUND | 46138J841 |
| KMB | Kimberly Clark Corp | 12,031 | $1.603M | 0.1% | — | — | COM | 494368103 |
| ABBV | Abbvie Inc | 21,871 | $1.59M | 0.1% | — | — | COM | 00287Y109 |
| T | AT&T Inc | 44,512 | $1.492M | 0.1% | — | — | COM | 00206R102 |
| OMC | Omnicom Group Inc | 17,743 | $1.454M | 0.1% | — | — | COM | 681919106 |
| NSC | Norfolk Southern Corp | 7,132 | $1.422M | 0.1% | — | — | COM | 655844108 |
| BF/B | Brown Forman Corp-B | 24,763 | $1.373M | 0.0% | — | — | COM | 115637209 |
| RSP | Invesco S&P 500 Equal Weight E | 12,710 | $1.37M | 0.0% | — | — | COM | 46137V357 |
| IWR | iShares Russell M/C ETF | 24,248 | $1.355M | 0.0% | — | — | COM | 464287499 |
| IBM | Intl Business Machines Corp | 9,745 | $1.344M | 0.0% | — | — | COM | 459200101 |
| DE | Deere & Co | 8,109 | $1.344M | 0.0% | — | — | COM | 244199105 |
| IJR | iShares Core S&P S/C ETF | 16,697 | $1.307M | 0.0% | — | — | COM | 464287804 |
| IWM | iShares Russell 2000 ETF | 8,166 | $1.27M | 0.0% | — | — | COM | 464287655 |
| LOW | Lowe's Companies Inc | 12,312 | $1.242M | 0.0% | — | — | COM | 548661107 |
| INTC | Intel Corp | 24,948 | $1.194M | 0.0% | — | — | COM | 458140100 |
| AMGN | Amgen Inc | 6,298 | $1.161M | 0.0% | — | — | COM | 031162100 |
| KO | Coca Cola Co | 22,738 | $1.158M | 0.0% | — | — | COM | 191216100 |
| IWF | iShares Russell 1000 Gwth ETF | 7,313 | $1.151M | 0.0% | — | — | COM | 464287614 |
| — | Red Hat Inc | 5,405 | $1.015M | 0.0% | — | — | COM | 756577102 |
| CSCO | Cisco Systems Inc | 18,499 | $1.012M | 0.0% | — | — | COM | 17275R102 |
| CLX | Clorox Co | 6,428 | $984K | 0.0% | — | — | COM | 189054109 |
| IVV | iShares Core S&P 500 ETF | 3,257 | $960K | 0.0% | — | — | COM | 464287200 |
| YUMC | Yum China Holdings Inc | 19,780 | $914K | 0.0% | — | — | COM | 98850P109 |
| APD | Air Products & Chemicals Inc | 3,999 | $905K | 0.0% | — | — | COM | 009158106 |
| ORCL | Oracle Corp | 15,674 | $893K | 0.0% | — | — | COM | 68389X105 |
| ITW | Illinois Tool Wks Inc | 5,783 | $872K | 0.0% | — | — | COM | 452308109 |
| — | Royal Dutch Shell ADR-A | 13,076 | $851K | 0.0% | — | — | COM | 780259206 |
| TD | Toronto-Dominion Bank | 12,458 | $727K | 0.0% | — | — | COM | 891160509 |
| EPD | Enterprise Products Partners L | 24,475 | $707K | 0.0% | — | — | COM | 293792107 |
| MA | Mastercard Inc-A | 2,628 | $695K | 0.0% | — | — | COM | 57636Q104 |
| BAC | Bank of America Corp | 23,808 | $690K | 0.0% | — | — | COM | 060505104 |
| LLY | Eli Lilly & Co | 6,008 | $666K | 0.0% | — | — | COM | 532457108 |
| BND | Vanguard Total Bond Mkt ETF | 7,971 | $662K | 0.0% | — | — | BOND FUND | 921937835 |
| VOO | Vanguard S&P 500 ETF | 2,442 | $657K | 0.0% | — | — | COM | 922908363 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $637K | 0.0% | — | — | COM | 084670108 |
| CHD | Church & Dwight Inc | 8,405 | $614K | 0.0% | — | — | COM | 171340102 |
| — | Unilever NV-NY Shares | 9,959 | $605K | 0.0% | — | — | COM | 904784709 |
| IJK | iShares S&P M/C 400 Gwth ETF | 2,616 | $592K | 0.0% | — | — | COM | 464287606 |
| PM | Philip Morris Intl Inc | 7,490 | $588K | 0.0% | — | — | COM | 718172109 |
| BMY | Bristol-Myers Squibb Co | 12,942 | $587K | 0.0% | — | — | COM | 110122108 |
| MO | Altria Group Inc | 11,160 | $528K | 0.0% | — | — | COM | 02209S103 |
| AVGO | Broadcom Ltd | 1,803 | $519K | 0.0% | — | — | COM | 11135F101 |
| — | BB&T Corp | 10,418 | $512K | 0.0% | — | — | COM | 054937107 |
| WY | Weyerhaeuser Co | 19,003 | $501K | 0.0% | — | — | COM | 962166104 |
| AIZ | Assurant Inc | 4,690 | $499K | 0.0% | — | — | COM | 04621X108 |
| IEFA | iShares Core MSCI EAFE ETF | 7,843 | $482K | 0.0% | — | — | COM | 46432F842 |
| DEO | Diageo Plc ADR | 2,792 | $481K | 0.0% | — | — | COM | 25243Q205 |
| IVW | iShares S&P 500 Gwth ETF | 2,665 | $478K | 0.0% | — | — | COM | 464287309 |
| FFIV | F5 Networks Inc | 3,160 | $460K | 0.0% | — | — | COM | 315616102 |
| TRV | Travelers Companies Inc | 3,053 | $456K | 0.0% | — | — | COM | 89417E109 |
| — | Magellan Midstream Partners LP | 7,115 | $455K | 0.0% | — | — | COM | 559080106 |
| SJM | Smucker JM Co | 3,918 | $451K | 0.0% | — | — | COM | 832696405 |
| — | Bank Amer Corp | 310 | $425K | 0.0% | — | — | COM | 060505682 |
| ADBE | Adobe Systems Inc | 1,426 | $420K | 0.0% | — | — | COM | 00724F101 |
| — | Blackstone Group LP | 9,300 | $413K | 0.0% | — | — | COM | 09253U108 |
| — | Xilinx Inc | 3,500 | $413K | 0.0% | — | — | COM | 983919101 |
| PNC | PNC Financial Services Group | 2,972 | $408K | 0.0% | — | — | COM | 693475105 |
| DD | Du Pont De Nemours | 5,264 | $395K | 0.0% | — | — | COM | 26614N102 |
| FISV | Fiserv Inc | 4,235 | $386K | 0.0% | — | — | COM | 337738108 |
| IWP | iShares Russell M/C Gwth ETF | 2,667 | $380K | 0.0% | — | — | COM | 464287481 |
| — | General Electric Co | 36,116 | $379K | 0.0% | — | — | COM | 369604103 |
| HCSG | Healthcare Svcs Grp Inc | 12,300 | $373K | 0.0% | — | — | COM | 421906108 |
| — | Total SA ADR | 6,578 | $367K | 0.0% | — | — | COM | 89151E109 |
| MDLZ | Mondelez Intl Inc-A | 6,640 | $358K | 0.0% | — | — | COM | 609207105 |
| VNQ | Vanguard REIT ETF | 4,082 | $357K | 0.0% | — | — | COM | 922908553 |
| XYL | Xylem Inc | 4,155 | $348K | 0.0% | — | — | COM | 98419M100 |
| IVE | iShares S&P 500 Value | 2,828 | $330K | 0.0% | — | — | COM | 464287408 |
| SYY | Sysco Corp | 4,644 | $328K | 0.0% | — | — | COM | 871829107 |
| WM | Waste Management Inc | 2,829 | $326K | 0.0% | — | — | COM | 94106L109 |
| CSX | CSX Corp | 4,201 | $325K | 0.0% | — | — | COM | 126408103 |
| D | Dominion Energy Inc | 4,194 | $324K | 0.0% | — | — | COM | 25746U109 |
| PRU | Prudential Financial Inc | 3,136 | $317K | 0.0% | — | — | COM | 744320102 |
| IWD | iShares Russell1000 Value ETF | 2,495 | $317K | 0.0% | — | — | COM | 464287598 |
| DUK | Duke Energy Corp | 3,576 | $316K | 0.0% | — | — | COM | 26441C204 |
| CAT | Caterpillar Inc | 2,317 | $316K | 0.0% | — | — | COM | 149123101 |
| — | Blackrock Inc | 654 | $307K | 0.0% | — | — | COM | 09247X101 |
| CRM | Salesforce.Com Inc | 2,024 | $307K | 0.0% | — | — | COM | 79466L302 |
| VIG | Vanguard Dvd Appreciation ETF | 2,648 | $305K | 0.0% | — | — | COM | 921908844 |
| AMAT | Applied Materials Inc | 6,640 | $298K | 0.0% | — | — | COM | 038222105 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,551 | $290K | 0.0% | — | — | COM | 46090E103 |
| EOG | EOG Resources Inc | 3,059 | $285K | 0.0% | — | — | COM | 26875P101 |
| PAYX | Paychex Inc | 3,462 | $285K | 0.0% | — | — | COM | 704326107 |
| EEM | iShares MSCI EM ETF | 6,627 | $284K | 0.0% | — | — | COM | 464287234 |
| CNI | Canadian Natl Railway | 3,070 | $284K | 0.0% | — | — | COM | 136375102 |
| SMMU | Pimco S/T Muni Bond ETF | 5,481 | $277K | 0.0% | — | — | BOND FUND | 72201R874 |
| — | Raytheon Co | 1,586 | $276K | 0.0% | — | — | COM | 755111507 |
| — | Walgreens Boots Alliance Inc | 5,000 | $273K | 0.0% | — | — | COM | 931427108 |
| — | Wells Fargo New | 200 | $273K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| ISRG | Intuitive Surgical Inc | 519 | $272K | 0.0% | — | — | COM | 46120E602 |
| AFL | Aflac Inc | 4,860 | $266K | 0.0% | — | — | COM | 001055102 |
| VMC | Vulcan Materials Co | 1,925 | $264K | 0.0% | — | — | COM | 929160109 |
| — | Harris Corp | 1,382 | $261K | 0.0% | — | — | COM | 413875105 |
| WMT | Wal-Mart Stores Inc | 2,346 | $259K | 0.0% | — | — | COM | 931142103 |
| SLB | Schlumberger Ltd | 6,358 | $253K | 0.0% | — | — | COM | 806857108 |
| BNS | Bank of Nova Scotia | 4,660 | $253K | 0.0% | — | — | COM | 064149107 |
| SDY | SPDR S&P Dividend ETF | 2,501 | $252K | 0.0% | — | — | COM | 78464A763 |
| OKE | Oneok Inc | 3,587 | $247K | 0.0% | — | — | COM | 682680103 |
| IEMG | iShares Core MSCI EM ETF | 4,805 | $247K | 0.0% | — | — | COM | 46434G103 |
| XLF | Financial Select Sector SPDR | 8,910 | $246K | 0.0% | — | — | COM | 81369Y605 |
| DOW | Dow Inc | 4,978 | $245K | 0.0% | — | — | COM | 260557103 |
| SCHW | Charles Schwab Corp | 6,054 | $243K | 0.0% | — | — | COM | 808513105 |
| LMT | Lockheed Martin Corp | 670 | $243K | 0.0% | — | — | COM | 539830109 |
| — | Aqua America Inc | 5,875 | $243K | 0.0% | — | — | COM | 03836W103 |
| GD | General Dynamics Corp | 1,326 | $241K | 0.0% | — | — | COM | 369550108 |
| WFC | Wells Fargo & Co | 5,070 | $240K | 0.0% | — | — | COM | 949746101 |
| PYPL | Paypal Holdings Inc | 2,091 | $239K | 0.0% | — | — | COM | 70450Y103 |
| NVO | Novo-Nordisk A/S ADR | 4,675 | $239K | 0.0% | — | — | COM | 670100205 |
| — | Seagate Technology | 5,062 | $239K | 0.0% | — | — | COM | G7945M107 |
| FTV | Fortive Corp | 2,825 | $230K | 0.0% | — | — | COM | 34959J108 |
| JKHY | Jack Henry & Associates Inc | 1,687 | $226K | 0.0% | — | — | COM | 426281101 |
| CAC | Camden Natl Corp | 4,900 | $225K | 0.0% | — | — | COM | 133034108 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,404 | $224K | 0.0% | — | — | COM | 464287705 |
| AXP | American Express Co | 1,784 | $220K | 0.0% | — | — | COM | 025816109 |
| — | Varian Medical Systems Inc | 1,600 | $218K | 0.0% | — | — | COM | 92220P105 |
| GLW | Corning Inc | 6,314 | $210K | 0.0% | — | — | COM | 219350105 |
| NVS | Novartis Ag ADR | 2,295 | $210K | 0.0% | — | — | COM | 66987V109 |
| MUNI | Pimco Intm Muni Bond ETF | 3,728 | $204K | 0.0% | — | — | BOND FUND | 72201R866 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $204K | 0.0% | — | — | COM | 46428R107 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,710 | $204K | 0.0% | — | — | COM | 45409B107 |
| ET | Energy Transfer LP | 12,000 | $169K | 0.0% | — | — | COM | 29273V100 |
| — | Sirius XM Holdings Inc | 11,500 | $64,000 | 0.0% | — | — | COM | 82968B103 |