Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $2.839B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 395,616 | $88.61M | 3.1% | — | — | COM | 037833100 |
| IWV | iShares Russell 3000 ETF | 485,735 | $84.41M | 3.0% | — | — | COM | 464287689 |
| AMT | American Tower Corp | 366,820 | $81.11M | 2.9% | — | — | COM | 03027X100 |
| DHR | Danaher Corp | 409,175 | $59.1M | 2.1% | — | — | COM | 235851102 |
| VEA | Vanguard FTSE Dev Mkts ETF | 1,398,228 | $57.44M | 2.0% | — | — | INTL | 921943858 |
| DIS | Walt Disney Co | 434,876 | $56.67M | 2.0% | — | — | COM | 254687106 |
| GOOGL | Alphabet Inc-A | 46,297 | $56.53M | 2.0% | — | — | COM | 02079K305 |
| AWK | American Water Works Co Inc | 449,393 | $55.83M | 2.0% | — | — | COM | 030420103 |
| WCN | Waste Connections Inc | 581,880 | $53.53M | 1.9% | — | — | COM | 94106B101 |
| BRK/B | Berkshire Hathaway Inc-B | 254,916 | $53.03M | 1.9% | — | — | COM | 084670702 |
| MCHP | Microchip Technology Inc | 567,878 | $52.76M | 1.9% | — | — | COM | 595017104 |
| INTU | Intuit Inc | 186,927 | $49.71M | 1.8% | — | — | COM | 461202103 |
| TJX | TJX Companies Inc | 885,150 | $49.34M | 1.7% | — | — | COM | 872540109 |
| V | Visa Inc-A | 270,375 | $46.51M | 1.6% | — | — | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 157,241 | $45.8M | 1.6% | — | — | COM | 883556102 |
| ROP | Roper Technologies Inc | 127,591 | $45.5M | 1.6% | — | — | COM | 776696106 |
| PEP | Pepsico Inc | 331,649 | $45.47M | 1.6% | — | — | COM | 713448108 |
| USB | US Bancorp | 821,143 | $45.44M | 1.6% | — | — | COM | 902973304 |
| APH | Amphenol Corp | 448,989 | $43.33M | 1.5% | — | — | COM | 032095101 |
| MTD | Mettler-Toledo Intl Inc | 61,499 | $43.32M | 1.5% | — | — | COM | 592688105 |
| ECL | Ecolab Inc | 216,032 | $42.78M | 1.5% | — | — | COM | 278865100 |
| CB | Chubb Ltd | 263,783 | $42.59M | 1.5% | — | — | COM | H1467J104 |
| PSX | Phillips 66 | 413,189 | $42.31M | 1.5% | — | — | COM | 718546104 |
| MSFT | Microsoft Corp | 301,166 | $41.87M | 1.5% | — | — | COM | 594918104 |
| — | Cerner Corp | 614,142 | $41.87M | 1.5% | — | — | COM | 156782104 |
| JNJ | Johnson & Johnson | 320,380 | $41.45M | 1.5% | — | — | COM | 478160104 |
| AME | Ametek Inc | 450,048 | $41.32M | 1.5% | — | — | COM | 031100100 |
| — | Dunkin Brands Group Inc | 495,188 | $39.3M | 1.4% | — | — | COM | 265504100 |
| — | Unilever Plc ADR | 641,147 | $38.53M | 1.4% | — | — | COM | 904767704 |
| — | United Technologies Corp | 281,547 | $38.44M | 1.4% | — | — | COM | 913017109 |
| NEE | Nextera Energy Inc | 160,725 | $37.45M | 1.3% | — | — | COM | 65339F101 |
| MDT | Medtronic Plc | 343,141 | $37.27M | 1.3% | — | — | COM | G5960L103 |
| — | Linde Plc | 192,089 | $37.21M | 1.3% | — | — | COM | G5494J103 |
| IDXX | Idexx Labs Corp | 127,365 | $34.63M | 1.2% | — | — | COM | 45168D104 |
| COST | Costco Wholesale Corp | 116,233 | $33.49M | 1.2% | — | — | COM | 22160K105 |
| VEU | Vanguard FTSE All World Ex-US | 647,122 | $32.29M | 1.1% | — | — | INTL | 922042775 |
| HSY | Hershey Co | 200,773 | $31.12M | 1.1% | — | — | COM | 427866108 |
| OSK | Oshkosh Corp | 398,052 | $30.17M | 1.1% | — | — | COM | 688239201 |
| AMZN | Amazon.com Inc | 17,269 | $29.98M | 1.1% | — | — | COM | 023135106 |
| XOM | Exxon Mobil Corp | 423,434 | $29.9M | 1.1% | — | — | COM | 30231G102 |
| — | Aon PLC | 152,877 | $29.59M | 1.0% | — | — | COM | G0408V102 |
| TFX | Teleflex Inc | 86,769 | $29.48M | 1.0% | — | — | COM | 879369106 |
| META | Facebook Inc-A | 165,285 | $29.43M | 1.0% | — | — | COM | 30303M102 |
| BKNG | Booking Holdings Inc | 14,307 | $28.08M | 1.0% | — | — | COM | 09857L108 |
| JPM | JP Morgan Chase & Co | 223,017 | $26.25M | 0.9% | — | — | COM | 46625H100 |
| CME | CME Group Inc | 121,228 | $25.62M | 0.9% | — | — | COM | 12572Q105 |
| HSIC | Henry Schein Inc | 397,349 | $25.23M | 0.9% | — | — | COM | 806407102 |
| SYK | Stryker Corp | 116,568 | $25.21M | 0.9% | — | — | COM | 863667101 |
| SHW | Sherwin-Williams Co | 45,718 | $25.14M | 0.9% | — | — | COM | 824348106 |
| ACN | Accenture Plc | 127,502 | $24.52M | 0.9% | — | — | COM | G1151C101 |
| QCOM | Qualcomm Inc | 320,756 | $24.47M | 0.9% | — | — | COM | 747525103 |
| CFR | Cullen/Frost Bankers Inc | 269,388 | $23.85M | 0.8% | — | — | COM | 229899109 |
| MRK | Merck & Co Inc | 280,046 | $23.57M | 0.8% | — | — | COM | 58933Y105 |
| CTSH | Cognizant Tech Solutions Corp | 379,766 | $22.89M | 0.8% | — | — | COM | 192446102 |
| HD | Home Depot Inc | 97,813 | $22.7M | 0.8% | — | — | COM | 437076102 |
| VWO | Vanguard FTSE EM ETF | 550,011 | $22.14M | 0.8% | — | — | INTL | 922042858 |
| — | Ansys Inc | 97,470 | $21.58M | 0.8% | — | — | COM | 03662Q105 |
| STZ | Constellation Brands Inc-A | 100,797 | $20.89M | 0.7% | — | — | COM | 21036P108 |
| NTRS | Northern Trust Corp | 221,109 | $20.63M | 0.7% | — | — | COM | 665859104 |
| MMM | 3M Co | 125,374 | $20.61M | 0.7% | — | — | COM | 88579Y101 |
| IJH | iShares Core S&P M/C ETF | 105,586 | $20.4M | 0.7% | — | — | COM | 464287507 |
| NOC | Northrop Grumman Corp | 51,968 | $19.48M | 0.7% | — | — | COM | 666807102 |
| COP | Conocophillips | 334,955 | $19.09M | 0.7% | — | — | COM | 20825C104 |
| TROW | T Rowe Price Group Inc | 161,803 | $18.49M | 0.7% | — | — | COM | 74144T108 |
| UNP | Union Pacific Corp | 112,164 | $18.17M | 0.6% | — | — | COM | 907818108 |
| AKAM | Akamai Technologies Inc | 188,813 | $17.25M | 0.6% | — | — | COM | 00971T101 |
| RBC | RBC Bearings Inc | 94,675 | $15.71M | 0.6% | — | — | COM | 75524B104 |
| BWA | Borgwarner Inc | 418,034 | $15.33M | 0.5% | — | — | COM | 099724106 |
| UNH | Unitedhealth Group Inc | 66,022 | $14.35M | 0.5% | — | — | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF | 48,276 | $14.33M | 0.5% | — | — | COM | 78462F103 |
| WEX | WEX Inc | 68,528 | $13.85M | 0.5% | — | — | COM | 96208T104 |
| PG | Procter & Gamble Co | 105,885 | $13.17M | 0.5% | — | — | COM | 742718109 |
| GOOG | Alphabet Inc-C | 10,474 | $12.77M | 0.4% | — | — | COM | 02079K107 |
| NKE | Nike Inc | 134,844 | $12.66M | 0.4% | — | — | COM | 654106103 |
| NDSN | Nordson Corp | 80,949 | $11.84M | 0.4% | — | — | COM | 655663102 |
| ROK | Rockwell Automation Corp | 68,906 | $11.36M | 0.4% | — | — | COM | 773903109 |
| GL | Globe Life Inc | 115,573 | $11.07M | 0.4% | — | — | COM | 37959E102 |
| BA | Boeing Co | 28,135 | $10.71M | 0.4% | — | — | COM | 097023105 |
| MKC | McCormick & Co Inc | 65,600 | $10.25M | 0.4% | — | — | COM | 579780206 |
| ADP | Automatic Data Processing Inc | 60,696 | $9.798M | 0.3% | — | — | COM | 053015103 |
| CL | Colgate Palmolive Co | 124,248 | $9.133M | 0.3% | — | — | COM | 194162103 |
| CCL | Carnival Corp | 178,877 | $7.819M | 0.3% | — | — | COM | 143658300 |
| TOL | Toll Brothers Inc | 180,714 | $7.418M | 0.3% | — | — | COM | 889478103 |
| SBUX | Starbucks Corp | 79,099 | $6.994M | 0.2% | — | — | COM | 855244109 |
| CMCSA | Comcast Corp | 143,551 | $6.471M | 0.2% | — | — | COM | 20030N101 |
| — | Invesco Bulletshares 2022 Corp | 283,741 | $6.098M | 0.2% | — | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2021 Corp | 281,637 | $5.988M | 0.2% | — | — | BOND FUND | 46138J700 |
| HOLX | Hologic Inc | 117,464 | $5.931M | 0.2% | — | — | COM | 436440101 |
| IWB | iShares Russell 1000 ETF | 32,929 | $5.418M | 0.2% | — | — | COM | 464287622 |
| — | Invesco Bulletshares 2020 Corp | 251,073 | $5.348M | 0.2% | — | — | BOND FUND | 46138J502 |
| TSCO | Tractor Supply Co | 57,433 | $5.194M | 0.2% | — | — | COM | 892356106 |
| — | Activision Blizzard Inc | 97,000 | $5.133M | 0.2% | — | — | COM | 00507V109 |
| — | Invesco Bulletshares 2023 Corp | 236,477 | $5.035M | 0.2% | — | — | BOND FUND | 46138J866 |
| VTI | Vanguard Total Stock Mkt ETF | 28,547 | $4.311M | 0.2% | — | — | COM | 922908769 |
| PFE | Pfizer Inc | 110,919 | $3.985M | 0.1% | — | — | COM | 717081103 |
| CVX | Chevron Corp | 32,287 | $3.829M | 0.1% | — | — | COM | 166764100 |
| IGSB | iShares S/T Corporate Bond ETF | 66,560 | $3.572M | 0.1% | — | — | BOND FUND | 464288646 |
| MCD | McDonalds Corp | 15,832 | $3.399M | 0.1% | — | — | COM | 580135101 |
| — | Invesco Bulletshares 2019 Corp | 153,874 | $3.244M | 0.1% | — | — | BOND FUND | 46138J304 |
| VFC | VF Corp | 30,883 | $2.748M | 0.1% | — | — | COM | 918204108 |
| HON | Honeywell International Inc | 15,209 | $2.573M | 0.1% | — | — | COM | 438516106 |
| — | Cooper Companies Inc | 8,316 | $2.47M | 0.1% | — | — | COM | 216648402 |
| IGIB | iShares I/T Corporate Bond ETF | 42,631 | $2.469M | 0.1% | — | — | BOND FUND | 464288638 |
| — | Invesco Bulletshares 2024 Corp | 108,326 | $2.321M | 0.1% | — | — | BOND FUND | 46138J841 |
| ABT | Abbott Labs | 27,160 | $2.272M | 0.1% | — | — | COM | 002824100 |
| VZ | Verizon Communications Inc | 36,581 | $2.208M | 0.1% | — | — | COM | 92343V104 |
| MDY | SPDR S&P M/C 400 ETF | 6,069 | $2.139M | 0.1% | — | — | COM | 78467Y107 |
| EFA | iShares MSCI EAFE ETF | 31,878 | $2.079M | 0.1% | — | — | INTL | 464287465 |
| EMR | Emerson Electric Co | 30,461 | $2.037M | 0.1% | — | — | COM | 291011104 |
| T | AT&T Inc | 48,182 | $1.823M | 0.1% | — | — | COM | 00206R102 |
| VB | Vanguard S/C ETF | 11,767 | $1.811M | 0.1% | — | — | COM | 922908751 |
| INTC | Intel Corp | 31,249 | $1.61M | 0.1% | — | — | COM | 458140100 |
| KMB | Kimberly Clark Corp | 11,028 | $1.567M | 0.1% | — | — | COM | 494368103 |
| BF/B | Brown Forman Corp-B | 24,712 | $1.551M | 0.1% | — | — | COM | 115637209 |
| ABBV | Abbvie Inc | 20,382 | $1.543M | 0.1% | — | — | COM | 00287Y109 |
| KWR | Quaker Chemical Corp | 9,361 | $1.48M | 0.1% | — | — | COM | 747316107 |
| RSP | Invesco S&P 500 Equal Weight E | 13,440 | $1.453M | 0.1% | — | — | COM | 46137V357 |
| NSC | Norfolk Southern Corp | 7,982 | $1.434M | 0.1% | — | — | COM | 655844108 |
| IBM | Intl Business Machines Corp | 9,589 | $1.394M | 0.0% | — | — | COM | 459200101 |
| DE | Deere & Co | 8,140 | $1.373M | 0.0% | — | — | COM | 244199105 |
| AMGN | Amgen Inc | 6,936 | $1.342M | 0.0% | — | — | COM | 031162100 |
| IWR | iShares Russell M/C ETF | 23,612 | $1.321M | 0.0% | — | — | COM | 464287499 |
| IWM | iShares Russell 2000 ETF | 8,450 | $1.279M | 0.0% | — | — | COM | 464287655 |
| IJR | iShares Core S&P S/C ETF | 16,430 | $1.279M | 0.0% | — | — | COM | 464287804 |
| LOW | Lowe's Companies Inc | 11,562 | $1.271M | 0.0% | — | — | COM | 548661107 |
| CLX | Clorox Co | 8,328 | $1.265M | 0.0% | — | — | COM | 189054109 |
| KO | Coca Cola Co | 23,013 | $1.253M | 0.0% | — | — | COM | 191216100 |
| OMC | Omnicom Group Inc | 14,718 | $1.152M | 0.0% | — | — | COM | 681919106 |
| IWF | iShares Russell 1000 Gwth ETF | 6,682 | $1.067M | 0.0% | — | — | COM | 464287614 |
| — | Cyberark Software Ltd | 10,135 | $1.012M | 0.0% | — | — | COM | M2682V108 |
| CSCO | Cisco Systems Inc | 20,274 | $1.002M | 0.0% | — | — | COM | 17275R102 |
| APD | Air Products & Chemicals Inc | 3,880 | $861K | 0.0% | — | — | COM | 009158106 |
| ORCL | Oracle Corp | 15,565 | $857K | 0.0% | — | — | COM | 68389X105 |
| ITW | Illinois Tool Wks Inc | 5,088 | $796K | 0.0% | — | — | COM | 452308109 |
| IVV | iShares Core S&P 500 ETF | 2,630 | $785K | 0.0% | — | — | COM | 464287200 |
| EPD | Enterprise Products Partners L | 27,355 | $782K | 0.0% | — | — | COM | 293792107 |
| — | Royal Dutch Shell ADR-A | 12,942 | $762K | 0.0% | — | — | COM | 780259206 |
| TD | Toronto-Dominion Bank | 12,458 | $726K | 0.0% | — | — | COM | 891160509 |
| BND | Vanguard Total Bond Mkt ETF | 8,590 | $725K | 0.0% | — | — | BOND FUND | 921937835 |
| VOO | Vanguard S&P 500 ETF | 2,442 | $666K | 0.0% | — | — | COM | 922908363 |
| LLY | Eli Lilly & Co | 5,928 | $663K | 0.0% | — | — | COM | 532457108 |
| CHD | Church & Dwight Inc | 8,730 | $657K | 0.0% | — | — | COM | 171340102 |
| BAC | Bank of America Corp | 22,358 | $652K | 0.0% | — | — | COM | 060505104 |
| PM | Philip Morris Intl Inc | 8,532 | $648K | 0.0% | — | — | COM | 718172109 |
| BMY | Bristol-Myers Squibb Co | 12,394 | $628K | 0.0% | — | — | COM | 110122108 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $624K | 0.0% | — | — | COM | 084670108 |
| MA | Mastercard Inc-A | 2,282 | $620K | 0.0% | — | — | COM | 57636Q104 |
| ED | Consolidated Edison Inc | 6,450 | $609K | 0.0% | — | — | COM | 209115104 |
| — | Unilever NV-NY Shares | 10,068 | $604K | 0.0% | — | — | COM | 904784709 |
| NVR | NVR Inc | 160 | $595K | 0.0% | — | — | COM | 62944T105 |
| AIZ | Assurant Inc | 4,690 | $590K | 0.0% | — | — | COM | 04621X108 |
| VIG | Vanguard Dvd Appreciation ETF | 4,620 | $552K | 0.0% | — | — | COM | 921908844 |
| IJK | iShares S&P M/C 400 Gwth ETF | 2,416 | $541K | 0.0% | — | — | COM | 464287606 |
| TRV | Travelers Companies Inc | 3,634 | $540K | 0.0% | — | — | COM | 89417E109 |
| DEO | Diageo Plc ADR | 3,292 | $538K | 0.0% | — | — | COM | 25243Q205 |
| YUM | Yum Brands Inc | 4,706 | $534K | 0.0% | — | — | COM | 988498101 |
| — | BB&T Corp | 9,918 | $529K | 0.0% | — | — | COM | 054937107 |
| — | General Electric Co | 56,142 | $502K | 0.0% | — | — | COM | 369604103 |
| VYM | Vanguard High Dvd Yield ETF | 5,550 | $492K | 0.0% | — | — | COM | 921946406 |
| WY | Weyerhaeuser Co | 17,655 | $489K | 0.0% | — | — | COM | 962166104 |
| AVGO | Broadcom Ltd | 1,750 | $483K | 0.0% | — | — | COM | 11135F101 |
| IWD | iShares Russell1000 Value ETF | 3,697 | $474K | 0.0% | — | — | COM | 464287598 |
| — | Magellan Midstream Partners LP | 7,115 | $472K | 0.0% | — | — | COM | 559080106 |
| — | Bank of America Corp. | 310 | $465K | 0.0% | — | — | COM | 060505682 |
| MO | Altria Group Inc | 11,250 | $460K | 0.0% | — | — | COM | 02209S103 |
| BX | Blackstone Group Inc | 9,300 | $454K | 0.0% | — | — | COM | 09260D107 |
| PNC | PNC Financial Services Group | 3,237 | $454K | 0.0% | — | — | COM | 693475105 |
| LMT | Lockheed Martin Corp | 1,133 | $442K | 0.0% | — | — | COM | 539830109 |
| FISV | Fiserv Inc | 4,235 | $439K | 0.0% | — | — | COM | 337738108 |
| SJM | Smucker JM Co | 3,918 | $431K | 0.0% | — | — | COM | 832696405 |
| ADBE | Adobe Systems Inc | 1,453 | $401K | 0.0% | — | — | COM | 00724F101 |
| VNQ | Vanguard REIT ETF | 4,182 | $390K | 0.0% | — | — | COM | 922908553 |
| IWP | iShares Russell M/C Gwth ETF | 2,667 | $377K | 0.0% | — | — | COM | 464287481 |
| SYY | Sysco Corp | 4,725 | $375K | 0.0% | — | — | COM | 871829107 |
| MDLZ | Mondelez Intl Inc-A | 6,717 | $372K | 0.0% | — | — | COM | 609207105 |
| LHX | L3 Harris Technologies Inc | 1,700 | $355K | 0.0% | — | — | COM | 502431109 |
| DUK | Duke Energy Corp | 3,667 | $352K | 0.0% | — | — | COM | 26441C204 |
| — | Aqua America Inc | 7,817 | $350K | 0.0% | — | — | COM | 03836W103 |
| DD | Du Pont De Nemours | 4,875 | $348K | 0.0% | — | — | COM | 26614N102 |
| FFIV | F5 Networks Inc | 2,460 | $345K | 0.0% | — | — | COM | 315616102 |
| PRU | Prudential Financial Inc | 3,808 | $343K | 0.0% | — | — | COM | 744320102 |
| YUMC | Yum China Holdings Inc | 7,556 | $343K | 0.0% | — | — | COM | 98850P109 |
| — | Covetrus Inc | 28,491 | $339K | 0.0% | — | — | COM | 22304C100 |
| D | Dominion Energy Inc | 4,102 | $332K | 0.0% | — | — | COM | 25746U109 |
| CRM | Salesforce.Com Inc | 2,221 | $330K | 0.0% | — | — | COM | 79466L302 |
| WM | Waste Management Inc | 2,846 | $327K | 0.0% | — | — | COM | 94106L109 |
| — | Raytheon Co | 1,654 | $324K | 0.0% | — | — | COM | 755111507 |
| XYL | Xylem Inc | 4,055 | $323K | 0.0% | — | — | COM | 98419M100 |
| — | Total SA ADR | 6,084 | $316K | 0.0% | — | — | COM | 89151E109 |
| IWS | iShares Russell M/C Value ETF | 3,414 | $306K | 0.0% | — | — | COM | 464287473 |
| — | Wells Fargo & Co. | 200 | $304K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| AXP | American Express Co | 2,564 | $303K | 0.0% | — | — | COM | 025816109 |
| PYPL | Paypal Holdings Inc | 2,883 | $299K | 0.0% | — | — | COM | 70450Y103 |
| GILD | Gilead Sciences Inc | 4,662 | $295K | 0.0% | — | — | COM | 375558103 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,551 | $293K | 0.0% | — | — | COM | 46090E103 |
| — | Seagate Technology | 5,389 | $290K | 0.0% | — | — | COM | G7945M107 |
| — | Blackrock Inc | 643 | $287K | 0.0% | — | — | COM | 09247X101 |
| PAYX | Paychex Inc | 3,462 | $287K | 0.0% | — | — | COM | 704326107 |
| WMT | Wal-Mart Stores Inc | 2,366 | $281K | 0.0% | — | — | COM | 931142103 |
| SMMU | Pimco S/T Muni Bond ETF | 5,481 | $278K | 0.0% | — | — | BOND FUND | 72201R874 |
| — | Walgreens Boots Alliance Inc | 5,000 | $277K | 0.0% | — | — | COM | 931427108 |
| CNI | Canadian Natl Railway | 3,070 | $276K | 0.0% | — | — | COM | 136375102 |
| IVW | iShares S&P 500 Gwth ETF | 1,529 | $275K | 0.0% | — | — | COM | 464287309 |
| CSX | CSX Corp | 3,916 | $271K | 0.0% | — | — | COM | 126408103 |
| ISRG | Intuitive Surgical Inc | 499 | $269K | 0.0% | — | — | COM | 46120E602 |
| CAT | Caterpillar Inc | 2,123 | $268K | 0.0% | — | — | COM | 149123101 |
| KEY | Keycorp | 14,822 | $264K | 0.0% | — | — | COM | 493267108 |
| SCHW | Charles Schwab Corp | 6,309 | $264K | 0.0% | — | — | COM | 808513105 |
| EEM | iShares MSCI EM ETF | 6,448 | $264K | 0.0% | — | — | COM | 464287234 |
| OKE | Oneok Inc | 3,537 | $261K | 0.0% | — | — | COM | 682680103 |
| AMAT | Applied Materials Inc | 5,140 | $256K | 0.0% | — | — | COM | 038222105 |
| AFL | Aflac Inc | 4,860 | $254K | 0.0% | — | — | COM | 001055102 |
| JKHY | Jack Henry & Associates Inc | 1,737 | $254K | 0.0% | — | — | COM | 426281101 |
| IVE | iShares S&P 500 Value | 2,123 | $253K | 0.0% | — | — | COM | 464287408 |
| BNS | Bank of Nova Scotia | 4,400 | $250K | 0.0% | — | — | COM | 064149107 |
| GD | General Dynamics Corp | 1,362 | $249K | 0.0% | — | — | COM | 369550108 |
| AGG | iShares Core U S Agg Bond ETF | 2,188 | $248K | 0.0% | — | — | BOND FUND | 464287226 |
| XLF | Financial Select Sector SPDR | 8,660 | $242K | 0.0% | — | — | COM | 81369Y605 |
| WFC | Wells Fargo & Co | 4,700 | $237K | 0.0% | — | — | COM | 949746101 |
| — | Celgene Corp | 2,365 | $235K | 0.0% | — | — | COM | 151020104 |
| EOG | EOG Resources Inc | 3,020 | $224K | 0.0% | — | — | COM | 26875P101 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,404 | $224K | 0.0% | — | — | COM | 464287705 |
| MUNI | Pimco Intm Muni Bond ETF | 4,011 | $222K | 0.0% | — | — | BOND FUND | 72201R866 |
| NVO | Novo-Nordisk A/S ADR | 4,250 | $220K | 0.0% | — | — | COM | 670100205 |
| DOW | Dow Inc | 4,559 | $217K | 0.0% | — | — | COM | 260557103 |
| TXN | Texas Instruments Inc | 1,676 | $217K | 0.0% | — | — | COM | 882508104 |
| CAC | Camden Natl Corp | 4,900 | $212K | 0.0% | — | — | COM | 133034108 |
| NVS | Novartis Ag ADR | 2,428 | $211K | 0.0% | — | — | COM | 66987V109 |
| UPS | United Parcel Service Inc-B | 1,761 | $211K | 0.0% | — | — | COM | 911312106 |
| TGT | Target Corp | 1,925 | $206K | 0.0% | — | — | COM | 87612E106 |
| SBAC | SBA Communications Corp-REIT | 850 | $205K | 0.0% | — | — | COM | 78410G104 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,710 | $204K | 0.0% | — | — | COM | 45409B107 |
| FTV | Fortive Corp | 2,957 | $203K | 0.0% | — | — | COM | 34959J108 |
| O | Realty Income Corp | 2,630 | $202K | 0.0% | — | — | COM | 756109104 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $196K | 0.0% | — | — | COM | 46428R107 |
| ET | Energy Transfer LP | 12,000 | $157K | 0.0% | — | — | COM | 29273V100 |
| — | Nuveen S&P 500 Buy-Write Incom | 10,532 | $138K | 0.0% | — | — | COM | 6706ER101 |
| — | Sirius XM Holdings Inc | 11,500 | $72,000 | 0.0% | — | — | COM | 82968B103 |