Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 5, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,900 | $4.979M | 4.6% | $39.08 | 0.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 25,854 | $3.965M | 3.7% | $153.36 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 44,463 | $3.875M | 3.6% | $57.12 | 0.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 30,579 | $3.19M | 2.9% | $104.32 | — | 1 3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 19,698 | $3.179M | 2.9% | $161.39 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 30,812 | $2.969M | 2.7% | $96.36 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 28,039 | $2.524M | 2.3% | $75.26 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 13,586 | $2.463M | 2.3% | $175.52 | 0.0% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 14,535 | $2.168M | 2.0% | $149.16 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 14,655 | $2.16M | 2.0% | $110.98 | 0.0% | COM | 478160104 |
| — | DOWDUPONT INC | 28,127 | $2.138M | 2.0% | $76.01 | — | COM | 26078J100 |
| SPY | SPDR S&P 500 ETF TR | 7,606 | $2.133M | 2.0% | $280.44 | — | TR UNIT | 78462F103 |
| INDB | INDEPENDENT BANK CORP MASS | 28,740 | $2.114M | 1.9% | $56.20 | 0.0% | COM | 453836108 |
| MMM | 3M CO | 8,439 | $2.094M | 1.9% | $144.97 | 0.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,867 | $1.922M | 1.8% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FD INC | 24,179 | $1.905M | 1.8% | $78.79 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 10,833 | $1.797M | 1.7% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 13,151 | $1.727M | 1.6% | $83.55 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,869 | $1.584M | 1.5% | $141.67 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 13,114 | $1.576M | 1.5% | $88.99 | 0.0% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 9,033 | $1.557M | 1.4% | $130.85 | 0.0% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,497 | $1.526M | 1.4% | $46.46 | 0.0% | COM | 110122108 |
| AMZN | AMAZON COM INC | 1,123 | $1.454M | 1.3% | $55.02 | 0.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 13,572 | $1.42M | 1.3% | $66.89 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 8,080 | $1.377M | 1.3% | $116.31 | 0.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 7,310 | $1.287M | 1.2% | $138.65 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 10,714 | $1.211M | 1.1% | $81.33 | 0.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 14,896 | $1.154M | 1.1% | $60.29 | 0.0% | COM | 194162103 |
| PFE | PFIZER INC | 30,820 | $1.138M | 1.0% | $23.80 | 0.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 12,370 | $1.127M | 1.0% | $72.65 | 0.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,577 | $1.073M | 1.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 889 | $1.017M | 0.9% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 6,199 | $984K | 0.9% | $113.37 | 0.0% | COM | 438516106 |
| — | CIGNA CORPORATION | 4,350 | $958K | 0.9% | $220.23 | — | COM | 125509109 |
| MRK | MERCK & CO INC | 15,525 | $951K | 0.9% | $43.00 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 7,221 | $886K | 0.8% | $104.38 | 0.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 13,660 | $877K | 0.8% | $45.09 | 0.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,074 | $870K | 0.8% | $187.44 | 0.0% | COM | 883556102 |
| INTC | INTEL CORP | 19,381 | $869K | 0.8% | $36.55 | 0.0% | COM | 458140100 |
| HXL | HEXCEL CORP NEW | 13,320 | $868K | 0.8% | $60.79 | 0.0% | COM | 428291108 |
| EFA | ISHARES TR | 11,605 | $860K | 0.8% | $74.11 | — | MSCI EAFE ETF | 464287465 |
| STT | STATE STR CORP | 7,886 | $849K | 0.8% | $74.42 | 0.0% | COM | 857477103 |
| WMT | WAL-MART STORES INC | 8,009 | $838K | 0.8% | $26.82 | 0.0% | COM | 931142103 |
| FDX | FEDEX CORP | 2,946 | $808K | 0.7% | $199.05 | 0.0% | COM | 31428X106 |
| ABT | ABBOTT LABS | 13,397 | $795K | 0.7% | $48.12 | 0.0% | COM | 002824100 |
| CB | CHUBB LIMITED | 5,333 | $790K | 0.7% | $129.55 | 0.0% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 9,484 | $746K | 0.7% | $78.66 | — | REIT ETF | 922908553 |
| CVS | CVS HEALTH CORP | 9,211 | $736K | 0.7% | $56.24 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,321 | $702K | 0.6% | $102.11 | 0.0% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 11,723 | $695K | 0.6% | $57.13 | 0.0% | COM NEW | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,200 | $682K | 0.6% | $29.95 | 0.0% | COM | 61174X109 |
| LOW | LOWES COS INC | 6,093 | $639K | 0.6% | $71.24 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $618K | 0.6% | $189.88 | 0.0% | CL B NEW | 084670702 |
| — | CELGENE CORP | 5,732 | $588K | 0.5% | $102.58 | — | COM | 151020104 |
| TREX | TREX CO INC | 5,100 | $583K | 0.5% | $25.45 | 0.0% | COM | 89531P105 |
| — | GENERAL ELECTRIC CO | 34,784 | $566K | 0.5% | $16.27 | — | COM | 369604103 |
| BA | BOEING CO | 1,677 | $566K | 0.5% | $257.40 | 0.0% | COM | 097023105 |
| FLRN | SPDR SER TR | 18,250 | $561K | 0.5% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| CSCO | CISCO SYS INC | 13,546 | $559K | 0.5% | $27.97 | 0.0% | COM | 17275R102 |
| KRE | SPDR SERIES TRUST | 8,773 | $553K | 0.5% | $63.03 | — | S&P REGL BKG | 78464A698 |
| NKE | NIKE INC | 8,154 | $548K | 0.5% | $51.78 | 0.0% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,384 | $542K | 0.5% | $57.76 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 12,545 | $533K | 0.5% | $30.68 | 0.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 11,180 | $527K | 0.5% | $35.63 | 0.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,691 | $517K | 0.5% | $154.45 | 0.0% | COM | 22160K105 |
| T | AT&T INC | 13,812 | $514K | 0.5% | $15.25 | 0.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 5,700 | $502K | 0.5% | $70.72 | 0.0% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,921 | $495K | 0.5% | $257.68 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 6,028 | $495K | 0.5% | $72.87 | 0.0% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 3,371 | $465K | 0.4% | $110.50 | 0.0% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $462K | 0.4% | $87.60 | 0.0% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 7,250 | $446K | 0.4% | $49.72 | 0.0% | COM NEW | 026874784 |
| — | COHEN & STEERS QUALITY RLTY | 38,005 | $445K | 0.4% | $11.71 | — | COM | 19247L106 |
| GIS | GENERAL MLS INC | 7,419 | $439K | 0.4% | $40.54 | 0.0% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 | $394K | 0.4% | $55.35 | 0.0% | COM | 00971T101 |
| MO | ALTRIA GROUP INC | 5,500 | $391K | 0.4% | $36.64 | 0.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 32,435 | $389K | 0.4% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $372K | 0.3% | $16.53 | — | COM | 11373M107 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $366K | 0.3% | $10.03 | — | COM | 670928100 |
| EEM | ISHARES TR | 7,100 | $358K | 0.3% | $50.42 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 3,068 | $358K | 0.3% | $77.65 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 2,521 | $356K | 0.3% | $100.79 | 0.0% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 10,030 | $355K | 0.3% | $35.39 | — | SPONSORED ADR | 046353108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,750 | $338K | 0.3% | $134.26 | 0.0% | COM | G7496G103 |
| AXP | AMERICAN EXPRESS CO | 3,412 | $334K | 0.3% | $85.24 | 0.0% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 4,354 | $333K | 0.3% | $51.22 | 0.0% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,358 | $330K | 0.3% | $31.96 | 0.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 5,278 | $323K | 0.3% | $47.41 | 0.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 3,625 | $314K | 0.3% | $64.98 | 0.0% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $301K | 0.3% | $102.65 | 0.0% | COM | N6596X109 |
| — | ALTABA INC | 4,000 | $297K | 0.3% | $74.25 | — | COM | 021346101 |
| AMP | AMERIPRISE FINL INC | 1,654 | $296K | 0.3% | $136.87 | 0.0% | COM | 03076C106 |
| TMUS | T MOBILE US INC | 4,478 | $285K | 0.3% | $58.95 | 0.0% | COM | 872590104 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $268K | 0.2% | $48.73 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 2,457 | $268K | 0.2% | $69.58 | 0.0% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 7,050 | $266K | 0.2% | $26.10 | 0.0% | COM | 205887102 |
| BND | VANGUARD BD INDEX FD INC | 3,251 | $262K | 0.2% | $80.59 | — | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 1,400 | $253K | 0.2% | $157.41 | 0.0% | COM | 45168D104 |
| KBE | SPDR SERIES TRUST | 4,930 | $250K | 0.2% | $50.71 | — | S&P BK ETF | 78464A797 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,133 | $242K | 0.2% | $65.14 | 0.0% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 5,407 | $239K | 0.2% | $34.48 | 0.0% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,235 | $239K | 0.2% | $73.88 | — | COM UNIT RP LP | 559080106 |
| — | PRAXAIR INC | 1,466 | $237K | 0.2% | $161.66 | — | COM | 74005P104 |
| IDV | ISHARES TR | 6,722 | $236K | 0.2% | $35.11 | — | INTL SEL DIV ETF | 464288448 |
| — | APACHE CORP | 5,069 | $233K | 0.2% | $45.97 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 4,337 | $230K | 0.2% | $37.45 | 0.0% | COM | 406216101 |
| GOOG | ALPHABET INC | 201 | $229K | 0.2% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 3,354 | $227K | 0.2% | $67.68 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 1,694 | $225K | 0.2% | $86.27 | 0.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 1,495 | $224K | 0.2% | $31.53 | 0.0% | COM | 65339F101 |
| TXT | TEXTRON INC | 3,771 | $222K | 0.2% | $53.87 | 0.0% | COM | 883203101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,909 | $220K | 0.2% | $55.11 | 0.0% | COM | 674599105 |
| LLY | LILLY ELI & CO | 2,560 | $219K | 0.2% | $75.28 | 0.0% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,280 | $218K | 0.2% | $138.91 | 0.0% | COM | 58155Q103 |
| IJR | ISHARES TR | 2,690 | $215K | 0.2% | $79.93 | — | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 2,654 | $211K | 0.2% | $53.39 | 0.0% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,710 | $211K | 0.2% | $105.78 | 0.0% | COM | 98956P102 |
| — | RED HAT INC | 1,665 | $210K | 0.2% | $126.13 | — | COM | 756577102 |
| D | DOMINION ENERGY INC | 2,804 | $210K | 0.2% | $56.42 | 0.0% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,027 | $209K | 0.2% | $163.96 | 0.0% | COM | 773903109 |
| TIP | ISHARES TR | 1,832 | $207K | 0.2% | $112.99 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORP DEL | 2,045 | $206K | 0.2% | $78.23 | 0.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $205K | 0.2% | $205.15 | 0.0% | COM | 38141G104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $204K | 0.2% | $151.14 | 0.0% | COM | 91347P105 |
| — | UNITED TECHNOLOGIES CORP | 1,498 | $204K | 0.2% | $136.18 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 2,926 | $204K | 0.2% | $69.72 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $202K | 0.2% | $186.06 | 0.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 3,948 | $200K | 0.2% | $43.49 | 0.0% | COM | 68389X105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 18,500 | $153K | 0.1% | $8.27 | — | COM | 21833P103 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $96,000 | 0.1% | $4.98 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 14,375 | $93,000 | 0.1% | $6.47 | — | COM | 362397101 |
| — | TEMPLETON GLOBAL INCOME FD | 13,550 | $88,000 | 0.1% | $6.49 | — | COM | 880198106 |
| — | ZYNGA INC | 10,750 | $40,000 | 0.0% | $3.72 | — | CL A | 98986T108 |