Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,855 | $4.999M | 4.8% | $173.25 * | $39.13 | +0.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 26,254 | $3.874M | 3.8% | $147.56 | $144.71 | +1.5% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 42,022 | $3.239M | 3.1% | $77.08 * | $57.12 | -8.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 20,328 | $3.139M | 3.0% | $154.42 * | $37.80 | +2.0% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 30,135 | $3.128M | 3.0% | $103.80 * | $52.46 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| SDY | SPDR SERIES TRUST | 32,887 | $3.01M | 2.9% | $91.53 | $93.69 | -2.7% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 28,474 | $2.645M | 2.6% | $92.89 * | $75.40 | +11.9% | COM | 594918104 |
| META | FACEBOOK INC | 14,151 | $2.335M | 2.3% | $165.01 * | $175.63 | -9.6% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 14,887 | $2.12M | 2.1% | $142.41 * | $22.99 | +2.9% | GROWTH ETF | 922908736 |
| INDB | INDEPENDENT BANK CORP MASS | 28,740 | $2.088M | 2.0% | $72.65 * | $56.20 | +0.9% | COM | 453836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,085 | $2.024M | 2.0% | $46.98 | $45.01 | +4.4% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,391 | $1.96M | 1.9% | $265.19 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 14,745 | $1.921M | 1.9% | $130.28 * | $110.98 | -7.1% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 24,179 | $1.894M | 1.8% | $78.33 | $79.46 | -1.3% | SHORT TRM BOND | 921937827 |
| — | DOWDUPONT INC | 28,627 | $1.886M | 1.8% | $65.88 | $75.84 | — | COM | 26078J100 |
| MMM | 3M CO | 8,439 | $1.831M | 1.8% | $216.97 * | $144.97 | -3.8% | COM | 88579Y101 |
| IWV | ISHARES TR | 10,833 | $1.703M | 1.6% | $157.20 | $154.22 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 1,169 | $1.679M | 1.6% | $1436.27 * | $55.67 | +30.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,716 | $1.511M | 1.5% | $118.83 * | $83.55 | -2.4% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,923 | $1.464M | 1.4% | $61.20 * | $46.46 | +1.8% | COM | 110122108 |
| PEP | PEPSICO INC | 13,289 | $1.454M | 1.4% | $109.41 * | $89.00 | -3.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 9,033 | $1.411M | 1.4% | $156.21 * | $130.85 | -0.8% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 12,066 | $1.358M | 1.3% | $112.55 * | $82.46 | +7.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,760 | $1.346M | 1.3% | $173.45 * | $141.67 | +4.2% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 8,580 | $1.271M | 1.2% | $148.14 * | $117.29 | +6.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 13,370 | $1.252M | 1.2% | $93.64 * | $66.89 | +1.2% | COM | 00287Y109 |
| EFA | ISHARES TR | 17,407 | $1.231M | 1.2% | $70.72 | $70.12 | -0.6% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,156 | $1.198M | 1.2% | $1036.33 * | $52.11 | -1.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,960 | $1.133M | 1.1% | $162.79 * | $138.65 | -5.9% | COM | 580135101 |
| V | VISA INC | 9,196 | $1.11M | 1.1% | $120.70 * | $106.61 | +6.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 30,820 | $1.108M | 1.1% | $35.95 * | $23.80 | +0.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 15,166 | $1.088M | 1.1% | $71.74 * | $60.28 | -1.2% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,577 | $1.064M | 1.0% | $78.37 | $79.72 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 19,381 | $994K | 1.0% | $51.29 * | $36.55 | +20.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 12,370 | $969K | 0.9% | $78.33 * | $72.65 | -11.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,951 | $925K | 0.9% | $155.44 * | $103.53 | +0.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 6,199 | $903K | 0.9% | $145.67 * | $113.37 | -1.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,134 | $890K | 0.9% | $215.29 * | $187.71 | +7.8% | COM | 883556102 |
| HXL | HEXCEL CORP NEW | 13,320 | $866K | 0.8% | $65.02 | $60.79 | +6.3% | COM | 428291108 |
| MRK | MERCK & CO INC | 15,229 | $860K | 0.8% | $56.47 * | $43.00 | -4.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,397 | $792K | 0.8% | $59.12 * | $48.12 | +8.7% | COM | 002824100 |
| — | CIGNA CORPORATION | 4,350 | $739K | 0.7% | $169.89 | $220.23 | — | COM | 125509109 |
| WMT | WALMART INC | 8,509 | $736K | 0.7% | $86.50 * | $26.91 | -2.4% | COM | 931142103 |
| FDX | FEDEX CORP | 3,053 | $727K | 0.7% | $238.13 * | $199.80 | +5.0% | COM | 31428X106 |
| CB | CHUBB LIMITED | 5,333 | $721K | 0.7% | $135.20 * | $129.55 | -7.5% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 13,660 | $719K | 0.7% | $52.64 * | $45.09 | -6.4% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 9,484 | $711K | 0.7% | $74.97 | $83.80 | -9.9% | REAL ESTATE ETF | 922908553 |
| KRE | SPDR SERIES TRUST | 11,723 | $709K | 0.7% | $60.48 | $58.61 | +3.0% | S&P REGL BKG | 78464A698 |
| TD | TORONTO DOMINION BK ONT | 11,723 | $659K | 0.6% | $56.21 | $57.13 | -0.5% | COM NEW | 891160509 |
| NKE | NIKE INC | 9,197 | $616K | 0.6% | $66.98 * | $52.67 | +14.2% | CL B | 654106103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 27,565 | $582K | 0.6% | $21.11 | $21.11 | — | COM | 30057T105 |
| CSCO | CISCO SYS INC | 13,546 | $576K | 0.6% | $42.52 * | $27.97 | +21.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $574K | 0.6% | $197.93 | $189.88 | +5.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,677 | $562K | 0.5% | $335.12 * | $257.40 | +22.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 8,791 | $562K | 0.5% | $63.93 * | $56.24 | -13.8% | COM | 126650100 |
| TREX | TREX CO INC | 5,100 | $560K | 0.5% | $109.80 * | $25.45 | +6.8% | COM | 89531P105 |
| FLRN | SPDR SER TR | 18,250 | $560K | 0.5% | $30.68 | $30.72 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| LOW | LOWES COS INC | 6,283 | $548K | 0.5% | $87.22 * | $71.56 | +6.2% | COM | 548661107 |
| STT | STATE STR CORP | 5,366 | $536K | 0.5% | $99.89 * | $74.42 | +5.2% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,300 | $524K | 0.5% | $56.34 * | $29.95 | -4.5% | COM | 61174X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,384 | $515K | 0.5% | $54.88 | $53.79 | +1.1% | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 2,791 | $512K | 0.5% | $183.45 * | $154.98 | +9.2% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,028 | $493K | 0.5% | $81.79 * | $72.87 | +0.1% | COM | 571748102 |
| KO | COCA COLA CO | 11,180 | $492K | 0.5% | $44.01 * | $35.63 | -4.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 5,700 | $480K | 0.5% | $84.21 * | $70.72 | +4.3% | COM | 94106L109 |
| T | AT&T INC | 13,302 | $476K | 0.5% | $35.78 * | $15.25 | +0.5% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,921 | $468K | 0.5% | $243.62 | $239.00 | +1.3% | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 3,371 | $465K | 0.5% | $137.94 * | $110.50 | +6.2% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 12,895 | $437K | 0.4% | $33.89 * | $30.71 | -8.8% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $434K | 0.4% | $108.50 * | $87.60 | -4.2% | COM | 494368103 |
| — | CELGENE CORP | 4,701 | $420K | 0.4% | $89.34 | $102.58 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 31,584 | $412K | 0.4% | $13.04 | $16.27 | — | COM | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $391K | 0.4% | $72.41 | $55.35 | +28.2% | COM | 00971T101 |
| — | COHEN & STEERS QUALITY RLTY | 32,661 | $389K | 0.4% | $11.91 | $11.71 | — | COM | 19247L106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,750 | $378K | 0.4% | $137.45 | $134.26 | +3.2% | COM | G7496G103 |
| GIS | GENERAL MLS INC | 8,419 | $375K | 0.4% | $44.54 * | $40.59 | -16.1% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 10,030 | $368K | 0.4% | $36.69 | $35.39 | — | SPONSORED ADR | 046353108 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $365K | 0.4% | $16.22 | $16.53 | — | COM | 11373M107 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $359K | 0.3% | $53.58 * | $49.72 | -10.5% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 5,500 | $353K | 0.3% | $64.18 * | $36.64 | -5.3% | COM | 02209S103 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $346K | 0.3% | $9.48 | $10.03 | — | COM | 670928100 |
| EEM | ISHARES TR | 7,100 | $341K | 0.3% | $48.03 | $46.27 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 2,611 | $340K | 0.3% | $130.22 * | $101.21 | +12.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 3,642 | $339K | 0.3% | $93.08 * | $85.35 | -1.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 5,488 | $326K | 0.3% | $59.40 * | $47.46 | +3.0% | COM | 855244109 |
| TMUS | T MOBILE US INC | 5,036 | $318K | 0.3% | $63.15 * | $59.11 | -0.2% | COM | 872590104 |
| SCZ | ISHARES TR | 4,840 | $318K | 0.3% | $65.70 | $63.87 | +2.1% | EAFE SML CP ETF | 464288273 |
| — | KKR & CO L P DEL | 15,460 | $316K | 0.3% | $20.44 | $20.44 | — | COM UNITS | 48248M102 |
| TXN | TEXAS INSTRS INC | 3,068 | $314K | 0.3% | $102.35 * | $77.65 | +7.5% | COM | 882508104 |
| F | FORD MTR CO DEL | 27,435 | $314K | 0.3% | $11.45 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $292K | 0.3% | $116.80 * | $102.65 | +1.3% | COM | N6596X109 |
| SLB | SCHLUMBERGER LTD | 4,316 | $288K | 0.3% | $66.73 * | $51.22 | +1.2% | COM | 806857108 |
| — | ALTABA INC | 4,000 | $283K | 0.3% | $70.75 | $74.25 | — | COM | 021346101 |
| MDT | MEDTRONIC PLC | 3,525 | $279K | 0.3% | $79.15 * | $64.98 | +1.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,687 | $275K | 0.3% | $48.36 * | $31.96 | -1.6% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 1,400 | $271K | 0.3% | $193.57 | $157.41 | +21.6% | COM | 45168D104 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $269K | 0.3% | $48.91 | $49.45 | -1.1% | STRM INFPROIDX | 922020805 |
| HAL | HALLIBURTON CO | 5,481 | $268K | 0.3% | $48.90 * | $38.41 | +4.5% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,283 | $264K | 0.3% | $80.41 * | $65.39 | +10.1% | CL A | 192446102 |
| — | RED HAT INC | 1,665 | $261K | 0.3% | $156.76 | $126.13 | — | COM | 756577102 |
| CAG | CONAGRA BRANDS INC | 7,050 | $260K | 0.3% | $36.88 * | $26.10 | +4.6% | COM | 205887102 |
| BND | VANGUARD BD INDEX FD INC | 3,251 | $259K | 0.3% | $79.67 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,457 | $248K | 0.2% | $100.94 * | $69.58 | -4.9% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 1,654 | $239K | 0.2% | $144.50 * | $136.87 | -7.0% | COM | 03076C106 |
| KBE | SPDR SERIES TRUST | 4,930 | $235K | 0.2% | $47.67 | $46.00 | +4.1% | S&P BK ETF | 78464A797 |
| IDV | ISHARES TR | 6,722 | $227K | 0.2% | $33.77 * | $33.52 | -1.5% | INTL SEL DIV ETF | 464288448 |
| MDLZ | MONDELEZ INTL INC | 5,407 | $226K | 0.2% | $41.80 * | $34.48 | +0.4% | CL A | 609207105 |
| — | PRAXAIR INC | 1,533 | $225K | 0.2% | $146.77 | $161.01 | — | COM | 74005P104 |
| — | TWITTER INC | 7,550 | $223K | 0.2% | $29.54 | $29.54 | — | COM | 90184L102 |
| TXT | TEXTRON INC | 3,771 | $220K | 0.2% | $58.34 | $53.87 | +8.4% | COM | 883203101 |
| DHR | DANAHER CORP DEL | 2,170 | $216K | 0.2% | $99.54 * | $78.58 | +6.6% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 2,021 | $214K | 0.2% | $105.89 * | $86.14 | -9.7% | CL B | 911312106 |
| IJR | ISHARES TR | 2,690 | $210K | 0.2% | $78.07 | $75.39 | +2.2% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 1,832 | $207K | 0.2% | $112.99 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 201 | $207K | 0.2% | $1029.85 * | $50.52 | +1.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,026 | $205K | 0.2% | $101.18 * | $100.96 | -5.5% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $205K | 0.2% | $256.25 * | $205.15 | +3.2% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,909 | $205K | 0.2% | $70.47 * | $55.11 | -2.3% | COM | 674599105 |
| LLY | LILLY ELI & CO | 2,560 | $203K | 0.2% | $79.30 * | $75.28 | -8.1% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 2,926 | $200K | 0.2% | $68.35 | $69.72 | — | SPONS ADR A | 780259206 |
| — | CORBUS PHARMACEUTICALS HLDGS | 22,000 | $140K | 0.1% | $6.36 | $7.97 | — | COM | 21833P103 |
| — | ALPS ETF TR | 11,500 | $111K | 0.1% | $9.65 | $9.65 | — | ALERIAN MLP | 00162Q866 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $93,000 | 0.1% | $4.82 | $4.98 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 14,375 | $88,000 | 0.1% | $6.12 | $6.47 | — | COM | 362397101 |
| — | TEMPLETON GLOBAL INCOME FD | 13,550 | $87,000 | 0.1% | $6.42 | $6.49 | — | COM | 880198106 |
| — | ZYNGA INC | 13,000 | $46,000 | 0.0% | $3.54 | $3.69 | — | CL A | 98986T108 |
| — | RITE AID CORP | 12,500 | $21,000 | 0.0% | $1.68 | $1.68 | — | COM | 767754104 |