Location: Portland, ME
CIK: 0000891287 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $3.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 382,379 | $112M | 3.7% | — | — | COM | 037833100 |
| IWV | iShares Russell 3000 ETF | 485,735 | $91.56M | 3.0% | — | — | COM | 464287689 |
| AMT | American Tower Corp | 365,514 | $84M | 2.8% | — | — | COM | 03027X100 |
| DIS | Walt Disney Co | 441,590 | $63.87M | 2.1% | — | — | COM | 254687106 |
| DHR | Danaher Corp | 403,900 | $61.99M | 2.0% | — | — | COM | 235851102 |
| GOOGL | Alphabet Inc-A | 46,096 | $61.74M | 2.0% | — | — | COM | 02079K305 |
| VEA | Vanguard FTSE Dev Mkts ETF | 1,399,200 | $61.65M | 2.0% | — | — | INTL | 921943858 |
| MCHP | Microchip Technology Inc | 565,022 | $59.17M | 1.9% | — | — | COM | 595017104 |
| BRK/B | Berkshire Hathaway Inc-B | 251,399 | $56.94M | 1.9% | — | — | COM | 084670702 |
| AWK | American Water Works Co Inc | 443,274 | $54.46M | 1.8% | — | — | COM | 030420103 |
| TJX | TJX Companies Inc | 884,160 | $53.99M | 1.8% | — | — | COM | 872540109 |
| WCN | Waste Connections Inc | 570,354 | $51.78M | 1.7% | — | — | COM | 94106B101 |
| V | Visa Inc-A | 269,739 | $50.68M | 1.7% | — | — | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 154,985 | $50.35M | 1.7% | — | — | COM | 883556102 |
| MSFT | Microsoft Corp | 309,324 | $48.78M | 1.6% | — | — | COM | 594918104 |
| USB | US Bancorp | 821,232 | $48.69M | 1.6% | — | — | COM | 902973304 |
| APH | Amphenol Corp | 447,980 | $48.48M | 1.6% | — | — | COM | 032095101 |
| INTU | Intuit Inc | 183,920 | $48.17M | 1.6% | — | — | COM | 461202103 |
| MTD | Mettler-Toledo Intl Inc | 60,119 | $47.69M | 1.6% | — | — | COM | 592688105 |
| PSX | Phillips 66 | 416,654 | $46.42M | 1.5% | — | — | COM | 718546104 |
| JNJ | Johnson & Johnson | 313,111 | $45.67M | 1.5% | — | — | COM | 478160104 |
| — | Cerner Corp | 617,428 | $45.31M | 1.5% | — | — | COM | 156782104 |
| PEP | Pepsico Inc | 330,266 | $45.14M | 1.5% | — | — | COM | 713448108 |
| ROP | Roper Technologies Inc | 127,415 | $45.13M | 1.5% | — | — | COM | 776696106 |
| AME | Ametek Inc | 446,218 | $44.51M | 1.5% | — | — | COM | 031100100 |
| — | United Technologies Corp | 284,794 | $42.65M | 1.4% | — | — | COM | 913017109 |
| — | Linde Plc | 196,111 | $41.75M | 1.4% | — | — | COM | G5494J103 |
| CB | Chubb Ltd | 265,750 | $41.37M | 1.4% | — | — | COM | H1467J104 |
| NEE | Nextera Energy Inc | 170,483 | $41.28M | 1.4% | — | — | COM | 65339F101 |
| ECL | Ecolab Inc | 209,250 | $40.38M | 1.3% | — | — | COM | 278865100 |
| MDT | Medtronic Plc | 342,249 | $38.83M | 1.3% | — | — | COM | G5960L103 |
| OSK | Oshkosh Corp | 391,392 | $37.05M | 1.2% | — | — | COM | 688239201 |
| — | Dunkin Brands Group Inc | 485,912 | $36.71M | 1.2% | — | — | COM | 265504100 |
| — | Unilever Plc ADR | 641,401 | $36.67M | 1.2% | — | — | COM | 904767704 |
| VEU | Vanguard FTSE All-World Ex-US | 642,970 | $34.56M | 1.1% | — | — | INTL | 922042775 |
| META | Facebook Inc-A | 165,003 | $33.87M | 1.1% | — | — | COM | 30303M102 |
| AMZN | Amazon.com Inc | 18,213 | $33.66M | 1.1% | — | — | COM | 023135106 |
| COST | Costco Wholesale Corp | 114,169 | $33.56M | 1.1% | — | — | COM | 22160K105 |
| TFX | Teleflex Inc | 88,283 | $33.23M | 1.1% | — | — | COM | 879369106 |
| JPM | JP Morgan Chase & Co | 233,327 | $32.53M | 1.1% | — | — | COM | 46625H100 |
| IDXX | Idexx Labs Corp | 122,000 | $31.86M | 1.0% | — | — | COM | 45168D104 |
| BKNG | Booking Holdings Inc | 15,248 | $31.32M | 1.0% | — | — | COM | 09857L108 |
| — | Aon PLC | 148,741 | $30.98M | 1.0% | — | — | COM | G0408V102 |
| QCOM | Qualcomm Inc | 337,579 | $29.79M | 1.0% | — | — | COM | 747525103 |
| HSY | Hershey Co | 193,789 | $28.48M | 0.9% | — | — | COM | 427866108 |
| XOM | Exxon Mobil Corp | 406,973 | $28.4M | 0.9% | — | — | COM | 30231G102 |
| ACN | Accenture Plc | 126,075 | $26.55M | 0.9% | — | — | COM | G1151C101 |
| SHW | Sherwin-Williams Co | 45,402 | $26.49M | 0.9% | — | — | COM | 824348106 |
| HSIC | Henry Schein Inc | 387,231 | $25.84M | 0.8% | — | — | COM | 806407102 |
| MRK | Merck & Co Inc | 282,199 | $25.67M | 0.8% | — | — | COM | 58933Y105 |
| CME | CME Group Inc | 124,780 | $25.05M | 0.8% | — | — | COM | 12572Q105 |
| AKAM | Akamai Technologies Inc | 289,030 | $24.97M | 0.8% | — | — | COM | 00971T101 |
| — | Ansys Inc | 96,364 | $24.8M | 0.8% | — | — | COM | 03662Q105 |
| VWO | Vanguard FTSE EM ETF | 555,658 | $24.71M | 0.8% | — | — | INTL | 922042858 |
| CFR | Cullen/Frost Bankers Inc | 244,181 | $23.88M | 0.8% | — | — | COM | 229899109 |
| SYK | Stryker Corp | 113,524 | $23.83M | 0.8% | — | — | COM | 863667101 |
| NTRS | Northern Trust Corp | 217,037 | $23.06M | 0.8% | — | — | COM | 665859104 |
| IJH | iShares Core S&P M/C ETF | 111,397 | $22.93M | 0.8% | — | — | COM | 464287507 |
| COP | Conocophillips | 345,913 | $22.5M | 0.7% | — | — | COM | 20825C104 |
| HD | Home Depot Inc | 98,180 | $21.44M | 0.7% | — | — | COM | 437076102 |
| CTSH | Cognizant Tech Solutions Corp | 333,882 | $20.71M | 0.7% | — | — | COM | 192446102 |
| MMM | 3M Co | 117,052 | $20.65M | 0.7% | — | — | COM | 88579Y101 |
| UNP | Union Pacific Corp | 111,908 | $20.23M | 0.7% | — | — | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 66,444 | $19.53M | 0.6% | — | — | COM | 91324P102 |
| TROW | T Rowe Price Group Inc | 158,129 | $19.27M | 0.6% | — | — | COM | 74144T108 |
| STZ | Constellation Brands Inc-A | 101,325 | $19.23M | 0.6% | — | — | COM | 21036P108 |
| WEX | WEX Inc | 91,778 | $19.22M | 0.6% | — | — | COM | 96208T104 |
| BWA | Borgwarner Inc | 437,381 | $18.97M | 0.6% | — | — | COM | 099724106 |
| NOC | Northrop Grumman Corp | 54,126 | $18.62M | 0.6% | — | — | COM | 666807102 |
| SPY | SPDR S&P 500 ETF | 49,136 | $15.81M | 0.5% | — | — | COM | 78462F103 |
| RBC | RBC Bearings Inc | 94,749 | $15M | 0.5% | — | — | COM | 75524B104 |
| GOOG | Alphabet Inc-C | 10,448 | $13.97M | 0.5% | — | — | COM | 02079K107 |
| ROK | Rockwell Automation Corp | 67,627 | $13.71M | 0.4% | — | — | COM | 773903109 |
| NKE | Nike Inc | 133,232 | $13.5M | 0.4% | — | — | COM | 654106103 |
| PG | Procter & Gamble Co | 107,936 | $13.48M | 0.4% | — | — | COM | 742718109 |
| NDSN | Nordson Corp | 79,152 | $12.89M | 0.4% | — | — | COM | 655663102 |
| GL | Globe Life Inc | 118,091 | $12.43M | 0.4% | — | — | COM | 37959E102 |
| PANW | Palo Alto Networks Inc | 47,716 | $11.03M | 0.4% | — | — | COM | 697435105 |
| MKC | McCormick & Co Inc | 63,231 | $10.73M | 0.4% | — | — | COM | 579780206 |
| ADP | Automatic Data Processing Inc | 59,229 | $10.1M | 0.3% | — | — | COM | 053015103 |
| CL | Colgate Palmolive Co | 122,298 | $8.419M | 0.3% | — | — | COM | 194162103 |
| BA | Boeing Co | 24,937 | $8.123M | 0.3% | — | — | COM | 097023105 |
| — | Activision Blizzard Inc | 136,521 | $8.112M | 0.3% | — | — | COM | 00507V109 |
| TOL | Toll Brothers Inc | 183,482 | $7.249M | 0.2% | — | — | COM | 889478103 |
| SBUX | Starbucks Corp | 74,942 | $6.589M | 0.2% | — | — | COM | 855244109 |
| — | Invesco Bulletshares 2022 Corp | 305,934 | $6.579M | 0.2% | — | — | BOND FUND | 46138J882 |
| — | Invesco Bulletshares 2021 Corp | 302,760 | $6.431M | 0.2% | — | — | BOND FUND | 46138J700 |
| CMCSA | Comcast Corp | 141,896 | $6.381M | 0.2% | — | — | COM | 20030N101 |
| IWB | iShares Russell 1000 ETF | 33,006 | $5.889M | 0.2% | — | — | COM | 464287622 |
| — | Invesco Bulletshares 2020 Corp | 270,051 | $5.749M | 0.2% | — | — | BOND FUND | 46138J502 |
| — | Invesco Bulletshares 2023 Corp | 265,381 | $5.655M | 0.2% | — | — | BOND FUND | 46138J866 |
| TSCO | Tractor Supply Co | 58,934 | $5.507M | 0.2% | — | — | COM | 892356106 |
| VTI | Vanguard Total Stock Mkt ETF | 30,725 | $5.027M | 0.2% | — | — | COM | 922908769 |
| HOLX | Hologic Inc | 92,398 | $4.824M | 0.2% | — | — | COM | 436440101 |
| PFE | Pfizer Inc | 117,354 | $4.598M | 0.2% | — | — | COM | 717081103 |
| CCL | Carnival Corp | 83,864 | $4.263M | 0.1% | — | — | COM | 143658300 |
| IGSB | iShares S/T Corporate Bond ETF | 79,426 | $4.26M | 0.1% | — | — | BOND FUND | 464288646 |
| CVX | Chevron Corp | 34,903 | $4.206M | 0.1% | — | — | COM | 166764100 |
| KWR | Quaker Chemical Corp | 22,905 | $3.768M | 0.1% | — | — | COM | 747316107 |
| SEIC | SEI Investments Co | 54,834 | $3.591M | 0.1% | — | — | COM | 784117103 |
| — | Invesco Bulletshares 2024 Corp | 160,820 | $3.453M | 0.1% | — | — | BOND FUND | 46138J841 |
| IGIB | iShares I/T Corporate Bond ETF | 57,137 | $3.313M | 0.1% | — | — | BOND FUND | 464288638 |
| MCD | McDonalds Corp | 15,298 | $3.023M | 0.1% | — | — | COM | 580135101 |
| MDY | SPDR S&P M/C 400 ETF | 7,914 | $2.971M | 0.1% | — | — | COM | 78467Y107 |
| HON | Honeywell International Inc | 15,254 | $2.7M | 0.1% | — | — | COM | 438516106 |
| VZ | Verizon Communications Inc | 43,025 | $2.642M | 0.1% | — | — | COM | 92343V104 |
| — | Cooper Companies Inc | 7,540 | $2.423M | 0.1% | — | — | COM | 216648402 |
| VFC | VF Corp | 23,827 | $2.375M | 0.1% | — | — | COM | 918204108 |
| ABT | Abbott Labs | 27,116 | $2.355M | 0.1% | — | — | COM | 002824100 |
| EMR | Emerson Electric Co | 30,051 | $2.292M | 0.1% | — | — | COM | 291011104 |
| EFA | iShares MSCI EAFE ETF | 31,920 | $2.217M | 0.1% | — | — | INTL | 464287465 |
| VB | Vanguard S/C ETF | 12,083 | $2.001M | 0.1% | — | — | COM | 922908751 |
| T | AT&T Inc | 48,585 | $1.899M | 0.1% | — | — | COM | 00206R102 |
| IJR | iShares Core S&P S/C ETF | 22,363 | $1.875M | 0.1% | — | — | COM | 464287804 |
| INTC | Intel Corp | 31,113 | $1.862M | 0.1% | — | — | COM | 458140100 |
| AMGN | Amgen Inc | 7,322 | $1.765M | 0.1% | — | — | COM | 031162100 |
| ABBV | Abbvie Inc | 19,114 | $1.692M | 0.1% | — | — | COM | 00287Y109 |
| BF/B | Brown Forman Corp-B | 24,212 | $1.637M | 0.1% | — | — | COM | 115637209 |
| CLX | Clorox Co | 10,186 | $1.564M | 0.1% | — | — | COM | 189054109 |
| RSP | Invesco S&P 500 Equal Weight E | 13,295 | $1.539M | 0.1% | — | — | COM | 46137V357 |
| KMB | Kimberly Clark Corp | 10,915 | $1.501M | 0.0% | — | — | COM | 494368103 |
| NSC | Norfolk Southern Corp | 7,442 | $1.445M | 0.0% | — | — | COM | 655844108 |
| LOW | Lowe's Companies Inc | 11,904 | $1.426M | 0.0% | — | — | COM | 548661107 |
| DE | Deere & Co | 8,230 | $1.426M | 0.0% | — | — | COM | 244199105 |
| IWR | iShares Russell M/C ETF | 23,042 | $1.374M | 0.0% | — | — | COM | 464287499 |
| IWM | iShares Russell 2000 ETF | 8,267 | $1.37M | 0.0% | — | — | COM | 464287655 |
| KO | Coca Cola Co | 24,381 | $1.349M | 0.0% | — | — | COM | 191216100 |
| IWF | iShares Russell 1000 Gwth ETF | 7,645 | $1.345M | 0.0% | — | — | COM | 464287614 |
| OMC | Omnicom Group Inc | 13,722 | $1.112M | 0.0% | — | — | COM | 681919106 |
| IBM | Intl Business Machines Corp | 8,239 | $1.104M | 0.0% | — | — | COM | 459200101 |
| CSCO | Cisco Systems Inc | 22,128 | $1.061M | 0.0% | — | — | COM | 17275R102 |
| APD | Air Products & Chemicals Inc | 4,298 | $1.01M | 0.0% | — | — | COM | 009158106 |
| — | Invesco Bulletshares 2025 Corp | 45,380 | $974K | 0.0% | — | — | BOND FUND | 46138J825 |
| ITW | Illinois Tool Wks Inc | 5,217 | $937K | 0.0% | — | — | COM | 452308109 |
| BND | Vanguard Total Bond Mkt ETF | 10,142 | $851K | 0.0% | — | — | BOND FUND | 921937835 |
| ORCL | Oracle Corp | 15,332 | $812K | 0.0% | — | — | COM | 68389X105 |
| MA | Mastercard Inc-A | 2,709 | $809K | 0.0% | — | — | COM | 57636Q104 |
| BAC | Bank of America Corp | 22,884 | $806K | 0.0% | — | — | COM | 060505104 |
| IVV | iShares Core S&P 500 ETF | 2,485 | $803K | 0.0% | — | — | COM | 464287200 |
| EPD | Enterprise Products Partners L | 27,697 | $780K | 0.0% | — | — | COM | 293792107 |
| LLY | Eli Lilly & Co | 5,928 | $779K | 0.0% | — | — | COM | 532457108 |
| — | Royal Dutch Shell ADR-A | 12,876 | $759K | 0.0% | — | — | COM | 780259206 |
| BMY | Bristol-Myers Squibb Co | 11,796 | $757K | 0.0% | — | — | COM | 110122108 |
| TD | Toronto-Dominion Bank | 12,531 | $703K | 0.0% | — | — | COM | 891160509 |
| VOO | Vanguard S&P 500 ETF | 2,371 | $701K | 0.0% | — | — | COM | 922908363 |
| CHD | Church & Dwight Inc | 9,884 | $695K | 0.0% | — | — | COM | 171340102 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $679K | 0.0% | — | — | COM | 084670108 |
| AVGO | Broadcom Inc | 2,132 | $674K | 0.0% | — | — | COM | 11135F101 |
| BX | Blackstone Group Inc | 11,742 | $657K | 0.0% | — | — | COM | 09260D107 |
| PM | Philip Morris Intl Inc | 7,470 | $636K | 0.0% | — | — | COM | 718172109 |
| VNQ | Vanguard REIT ETF | 6,732 | $625K | 0.0% | — | — | COM | 922908553 |
| AIZ | Assurant Inc | 4,690 | $615K | 0.0% | — | — | COM | 04621X108 |
| TFC | Truist Financial Corp | 10,860 | $612K | 0.0% | — | — | COM | 89832Q109 |
| NVR | NVR Inc | 160 | $609K | 0.0% | — | — | COM | 62944T105 |
| ADBE | Adobe Systems Inc | 1,816 | $599K | 0.0% | — | — | COM | 00724F101 |
| DEO | Diageo Plc ADR | 3,542 | $597K | 0.0% | — | — | COM | 25243Q205 |
| DUK | Duke Energy Corp | 6,519 | $595K | 0.0% | — | — | COM | 26441C204 |
| — | Unilever NV-NY Shares | 10,068 | $579K | 0.0% | — | — | COM | 904784709 |
| VIG | Vanguard Dvd Appreciation ETF | 4,620 | $576K | 0.0% | — | — | COM | 921908844 |
| — | General Electric Co | 49,036 | $547K | 0.0% | — | — | COM | 369604103 |
| MO | Altria Group Inc | 10,870 | $543K | 0.0% | — | — | COM | 02209S103 |
| VYM | Vanguard High Dvd Yield ETF | 5,550 | $520K | 0.0% | — | — | COM | 921946406 |
| IWD | iShares Russell1000 Value ETF | 3,797 | $518K | 0.0% | — | — | COM | 464287598 |
| — | Cyberark Software Ltd | 4,425 | $516K | 0.0% | — | — | COM | M2682V108 |
| ED | Consolidated Edison Inc | 5,600 | $507K | 0.0% | — | — | COM | 209115104 |
| YUM | Yum Brands Inc | 4,806 | $484K | 0.0% | — | — | COM | 988498101 |
| PNC | PNC Financial Services Group | 3,000 | $479K | 0.0% | — | — | COM | 693475105 |
| — | Blackrock Inc | 931 | $468K | 0.0% | — | — | COM | 09247X101 |
| BSCQ | Invesco Bulletshares 2026 Corp | 22,618 | $465K | 0.0% | — | — | BOND FUND | 46138J791 |
| IVE | iShares S&P 500 Value | 3,523 | $458K | 0.0% | — | — | COM | 464287408 |
| — | Raytheon Co | 2,061 | $453K | 0.0% | — | — | COM | 755111507 |
| — | Bank of Amer Corp | 310 | $449K | 0.0% | — | — | COM | 060505682 |
| — | Magellan Midstream Partners LP | 7,115 | $447K | 0.0% | — | — | COM | 559080106 |
| MDLZ | Mondelez Intl Inc-A | 7,916 | $436K | 0.0% | — | — | COM | 609207105 |
| FISV | Fiserv Inc | 3,735 | $432K | 0.0% | — | — | COM | 337738108 |
| TRV | Travelers Companies Inc | 3,110 | $426K | 0.0% | — | — | COM | 89417E109 |
| IWP | iShares Russell M/C Gwth ETF | 2,683 | $409K | 0.0% | — | — | COM | 464287481 |
| CRM | Salesforce.Com Inc | 2,486 | $404K | 0.0% | — | — | COM | 79466L302 |
| SYY | Sysco Corp | 4,725 | $404K | 0.0% | — | — | COM | 871829107 |
| SJM | Smucker JM Co | 3,692 | $384K | 0.0% | — | — | COM | 832696405 |
| D | Dominion Energy Inc | 4,602 | $381K | 0.0% | — | — | COM | 25746U109 |
| WY | Weyerhaeuser Co | 12,575 | $380K | 0.0% | — | — | COM | 962166104 |
| — | Aqua America Inc | 7,817 | $367K | 0.0% | — | — | COM | 03836W103 |
| IEFA | iShares Core MSCI EAFE ETF | 5,602 | $365K | 0.0% | — | — | COM | 46432F842 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,701 | $362K | 0.0% | — | — | COM | 46090E103 |
| PRU | Prudential Financial Inc | 3,858 | $362K | 0.0% | — | — | COM | 744320102 |
| PYPL | Paypal Holdings Inc | 3,267 | $353K | 0.0% | — | — | COM | 70450Y103 |
| YUMC | Yum China Holdings Inc | 7,156 | $344K | 0.0% | — | — | COM | 98850P109 |
| LMT | Lockheed Martin Corp | 870 | $339K | 0.0% | — | — | COM | 539830109 |
| — | Total SA ADR | 6,084 | $336K | 0.0% | — | — | COM | 89151E109 |
| GILD | Gilead Sciences Inc | 5,032 | $327K | 0.0% | — | — | COM | 375558103 |
| IWS | iShares Russell M/C Value ETF | 3,439 | $326K | 0.0% | — | — | COM | 464287473 |
| WMT | Wal-Mart Stores Inc | 2,715 | $323K | 0.0% | — | — | COM | 931142103 |
| FFIV | F5 Networks Inc | 2,295 | $320K | 0.0% | — | — | COM | 315616102 |
| XYL | Xylem Inc | 4,055 | $319K | 0.0% | — | — | COM | 98419M100 |
| WM | Waste Management Inc | 2,774 | $316K | 0.0% | — | — | COM | 94106L109 |
| — | Seagate Technology | 5,288 | $315K | 0.0% | — | — | COM | G7945M107 |
| LHX | L3 Harris Technologies Inc | 1,569 | $310K | 0.0% | — | — | COM | 502431109 |
| IJJ | iShares S&P M/C 400 Value ETF | 1,804 | $308K | 0.0% | — | — | COM | 464287705 |
| DD | Du Pont De Nemours | 4,733 | $304K | 0.0% | — | — | COM | 26614N102 |
| AXP | American Express Co | 2,428 | $302K | 0.0% | — | — | COM | 025816109 |
| IVW | iShares S&P 500 Gwth ETF | 1,529 | $296K | 0.0% | — | — | COM | 464287309 |
| ISRG | Intuitive Surgical Inc | 500 | $296K | 0.0% | — | — | COM | 46120E602 |
| AMAT | Applied Materials Inc | 4,840 | $295K | 0.0% | — | — | COM | 038222105 |
| — | Walgreens Boots Alliance Inc | 4,999 | $295K | 0.0% | — | — | COM | 931427108 |
| PAYX | Paychex Inc | 3,462 | $294K | 0.0% | — | — | COM | 704326107 |
| ALL | Allstate Corp | 2,575 | $290K | 0.0% | — | — | COM | 020002101 |
| — | Wells Fargo New | 200 | $290K | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| CAT | Caterpillar Inc | 1,954 | $289K | 0.0% | — | — | COM | 149123101 |
| FTV | Fortive Corp | 3,689 | $282K | 0.0% | — | — | COM | 34959J108 |
| CNI | Canadian Natl Railway | 3,070 | $278K | 0.0% | — | — | COM | 136375102 |
| TGT | Target Corp | 2,125 | $272K | 0.0% | — | — | COM | 87612E106 |
| ENB | Enbridge Inc | 6,840 | $272K | 0.0% | — | — | COM | 29250N105 |
| OKE | Oneok Inc | 3,537 | $268K | 0.0% | — | — | COM | 682680103 |
| XLF | Financial Select Sector SPDR | 8,660 | $267K | 0.0% | — | — | COM | 81369Y605 |
| EEM | iShares MSCI EM ETF | 5,948 | $267K | 0.0% | — | — | COM | 464287234 |
| TXN | Texas Instruments Inc | 2,069 | $265K | 0.0% | — | — | COM | 882508104 |
| DOW | Dow Inc | 4,770 | $261K | 0.0% | — | — | COM | 260557103 |
| KEY | Keycorp | 12,892 | $261K | 0.0% | — | — | COM | 493267108 |
| SCHW | Charles Schwab Corp | 5,354 | $255K | 0.0% | — | — | COM | 808513105 |
| CSX | CSX Corp | 3,516 | $254K | 0.0% | — | — | COM | 126408103 |
| NVO | Novo-Nordisk A/S ADR | 4,250 | $246K | 0.0% | — | — | COM | 670100205 |
| AGG | iShares Core U S Agg Bond ETF | 2,188 | $246K | 0.0% | — | — | BOND FUND | 464287226 |
| JKHY | Jack Henry & Associates Inc | 1,665 | $243K | 0.0% | — | — | COM | 426281101 |
| GD | General Dynamics Corp | 1,362 | $240K | 0.0% | — | — | COM | 369550108 |
| UPS | United Parcel Service Inc-B | 2,001 | $234K | 0.0% | — | — | COM | 911312106 |
| MUNI | Pimco Intm Muni Bond ETF | 4,226 | $233K | 0.0% | — | — | BOND FUND | 72201R866 |
| BAX | Baxter Intl Inc | 2,772 | $232K | 0.0% | — | — | COM | 071813109 |
| WFC | Wells Fargo & Co | 4,237 | $228K | 0.0% | — | — | COM | 949746101 |
| CAC | Camden Natl Corp | 4,900 | $226K | 0.0% | — | — | COM | 133034108 |
| NVS | Novartis Ag ADR | 2,374 | $225K | 0.0% | — | — | COM | 66987V109 |
| CVS | CVS Health Corp | 2,993 | $222K | 0.0% | — | — | COM | 126650100 |
| IJK | iShares S&P M/C 400 Gwth ETF | 916 | $218K | 0.0% | — | — | COM | 464287606 |
| GSG | iShares S&P GSCI Commodity ETF | 13,040 | $211K | 0.0% | — | — | COM | 46428R107 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,710 | $207K | 0.0% | — | — | COM | 45409B107 |
| SBAC | SBA Communications Corp-REIT | 850 | $205K | 0.0% | — | — | COM | 78410G104 |
| VUG | Vanguard Gwth ETF | 1,127 | $205K | 0.0% | — | — | COM | 922908736 |
| ADSK | Autodesk Inc | 1,097 | $201K | 0.0% | — | — | COM | 052769106 |
| ET | Energy Transfer LP | 12,683 | $163K | 0.0% | — | — | COM | 29273V100 |
| — | Covetrus Inc | 11,343 | $150K | 0.0% | — | — | COM | 22304C100 |
| — | Sirius XM Holdings Inc | 11,500 | $82,000 | 0.0% | — | — | COM | 82968B103 |