Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,700 | $5.461M | 5.0% | $190.28 * | $39.13 | +11.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 26,699 | $4.232M | 3.9% | $158.51 | $144.85 | +7.5% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 41,470 | $3.38M | 3.1% | $81.50 * | $57.12 | +2.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 20,793 | $3.361M | 3.1% | $161.64 * | $37.83 | +4.2% | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 32,016 | $3.084M | 2.9% | $96.33 * | $93.69 | -1.1% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 27,305 | $2.897M | 2.7% | $106.10 * | $75.40 | +21.4% | COM | 594918104 |
| IGSB | ISHARES TR | 27,748 | $2.878M | 2.7% | $103.72 * | $52.46 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| INDB | INDEPENDENT BANK CORP MASS | 28,740 | $2.541M | 2.3% | $88.41 * | $56.20 | +11.0% | COM | 453836108 |
| META | FACEBOOK INC | 13,751 | $2.373M | 2.2% | $172.57 * | $175.63 | +9.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 15,217 | $2.337M | 2.2% | $153.58 * | $23.02 | +8.5% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 7,731 | $2.175M | 2.0% | $281.33 * | $260.49 | +4.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,164 | $2.069M | 1.9% | $1777.49 * | $55.67 | +52.7% | COM | 023135106 |
| — | DOWDUPONT INC | 28,227 | $1.941M | 1.8% | $68.76 | $75.84 | — | COM | 26078J100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,074 | $1.89M | 1.7% | $43.88 * | $45.01 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 13,795 | $1.828M | 1.7% | $132.51 * | $110.98 | -11.3% | COM | 478160104 |
| IWV | ISHARES TR | 10,833 | $1.809M | 1.7% | $166.99 * | $154.22 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 8,364 | $1.776M | 1.6% | $212.34 * | $144.97 | -13.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 12,756 | $1.611M | 1.5% | $126.29 * | $83.55 | +9.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,760 | $1.533M | 1.4% | $197.55 * | $141.67 | +14.7% | COM | 437076102 |
| PEP | PEPSICO INC | 12,904 | $1.484M | 1.4% | $115.00 * | $89.00 | -2.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,166 | $1.431M | 1.3% | $1227.27 * | $52.11 | +7.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,628 | $1.388M | 1.3% | $58.74 * | $46.46 | -10.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 12,066 | $1.387M | 1.3% | $114.95 * | $82.46 | +2.6% | COM | 46625H100 |
| V | VISA INC | 9,671 | $1.322M | 1.2% | $136.70 * | $107.37 | +17.1% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 9,033 | $1.295M | 1.2% | $143.36 * | $130.85 | -11.8% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 8,830 | $1.27M | 1.2% | $143.83 * | $117.55 | -2.2% | COM | 149123101 |
| EFA | ISHARES TR | 18,287 | $1.26M | 1.2% | $68.90 * | $70.12 | -4.5% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 30,666 | $1.224M | 1.1% | $39.91 * | $23.80 | +3.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 12,420 | $1.145M | 1.1% | $92.19 * | $66.89 | +0.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 6,960 | $1.096M | 1.0% | $157.47 * | $138.65 | -5.1% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,462 | $1.052M | 1.0% | $78.15 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,224 | $991K | 0.9% | $234.61 * | $188.14 | +8.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 14,786 | $991K | 0.9% | $67.02 * | $60.28 | -10.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 6,199 | $990K | 0.9% | $159.70 * | $113.37 | -1.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 14,909 | $982K | 0.9% | $65.87 * | $43.00 | +7.0% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 13,320 | $919K | 0.8% | $68.99 * | $60.79 | +9.2% | COM | 428291108 |
| PG | PROCTER AND GAMBLE CO | 11,349 | $918K | 0.8% | $80.89 * | $72.65 | -11.6% | COM | 742718109 |
| INTC | INTEL CORP | 18,981 | $913K | 0.8% | $48.10 * | $36.55 | +15.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,951 | $862K | 0.8% | $144.85 * | $103.53 | -7.1% | COM | 459200101 |
| FLRN | SPDR SER TR | 27,400 | $843K | 0.8% | $30.77 | $30.73 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| KRE | SPDR SERIES TRUST | 13,223 | $813K | 0.8% | $61.48 | $59.08 | +3.3% | S&P REGL BKG | 78464A698 |
| ABT | ABBOTT LABS | 12,313 | $807K | 0.7% | $65.54 * | $48.12 | +11.2% | COM | 002824100 |
| TREX | TREX CO INC | 10,200 | $793K | 0.7% | $77.75 * | $27.22 | +15.0% | COM | 89531P105 |
| BSV | VANGUARD BD INDEX FD INC | 10,064 | $786K | 0.7% | $78.10 | $79.46 | -1.6% | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 13,660 | $783K | 0.7% | $57.32 * | $45.09 | -0.3% | COM | 949746101 |
| — | CIGNA CORPORATION | 4,350 | $780K | 0.7% | $179.31 | $220.23 | — | COM | 125509109 |
| WMT | WALMART INC | 8,509 | $759K | 0.7% | $89.20 * | $26.91 | -5.5% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 9,206 | $754K | 0.7% | $81.90 | $83.80 | -2.8% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 3,053 | $751K | 0.7% | $245.99 * | $199.80 | -0.5% | COM | 31428X106 |
| CB | CHUBB LIMITED | 5,333 | $745K | 0.7% | $139.70 * | $129.55 | -13.6% | COM | H1467J104 |
| NKE | NIKE INC | 9,050 | $696K | 0.6% | $76.91 * | $52.67 | +37.3% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 11,192 | $662K | 0.6% | $59.15 * | $57.13 | +1.3% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 6,213 | $617K | 0.6% | $99.31 * | $71.56 | +16.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,791 | $610K | 0.6% | $218.56 * | $154.98 | +21.5% | COM | 22160K105 |
| BA | BOEING CO | 1,677 | $598K | 0.6% | $356.59 * | $257.40 | +25.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $574K | 0.5% | $197.93 * | $189.88 | -1.7% | CL B NEW | 084670702 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,765 | $571K | 0.5% | $21.33 | $21.11 | — | COM | 30057T105 |
| CVS | CVS HEALTH CORP | 8,547 | $554K | 0.5% | $64.82 * | $56.24 | -10.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 12,746 | $539K | 0.5% | $42.29 * | $27.97 | +22.4% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,700 | $522K | 0.5% | $60.00 * | $29.95 | -4.3% | COM | 61174X109 |
| KO | COCA COLA CO | 11,180 | $521K | 0.5% | $46.60 * | $35.63 | -2.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 14,395 | $515K | 0.5% | $35.78 * | $30.31 | -10.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 5,700 | $513K | 0.5% | $90.00 * | $70.72 | +1.4% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,028 | $502K | 0.5% | $83.28 * | $72.87 | -0.2% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,384 | $501K | 0.5% | $53.39 * | $53.79 | -3.6% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,921 | $496K | 0.5% | $258.20 * | $239.00 | +4.4% | S&P 500 ETF SHS | 922908363 |
| STT | STATE STR CORP | 5,191 | $458K | 0.4% | $88.23 * | $74.42 | -1.4% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $455K | 0.4% | $113.75 * | $87.60 | -7.4% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 3,371 | $439K | 0.4% | $130.23 * | $110.50 | -5.9% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 9,319 | $429K | 0.4% | $46.03 * | $39.90 | -15.2% | COM | 370334104 |
| T | AT&T INC | 13,302 | $425K | 0.4% | $31.95 * | $15.25 | -7.8% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 30,952 | $422K | 0.4% | $13.63 | $16.27 | — | COM | 369604103 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $410K | 0.4% | $18.22 | $16.53 | — | COM | 11373M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $406K | 0.4% | $75.19 * | $55.35 | +32.3% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 10,030 | $392K | 0.4% | $39.08 | $35.39 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 2,611 | $391K | 0.4% | $149.75 * | $101.21 | +18.6% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $370K | 0.3% | $55.22 * | $49.72 | -12.3% | COM NEW | 026874784 |
| — | CELGENE CORP | 4,048 | $365K | 0.3% | $90.17 | $102.58 | — | COM | 151020104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,750 | $363K | 0.3% | $132.00 * | $134.26 | -10.4% | COM | G7496G103 |
| AXP | AMERICAN EXPRESS CO | 3,492 | $348K | 0.3% | $99.66 * | $85.35 | +3.5% | COM | 025816109 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $345K | 0.3% | $9.45 | $10.03 | — | COM | 670928100 |
| IDXX | IDEXX LABS INC | 1,400 | $343K | 0.3% | $245.00 * | $157.41 | +38.5% | COM | 45168D104 |
| SCZ | ISHARES TR | 5,279 | $335K | 0.3% | $63.46 | $64.00 | -2.0% | EAFE SML CP ETF | 464288273 |
| — | COHEN & STEERS QUALITY RLTY | 26,968 | $327K | 0.3% | $12.13 | $11.71 | — | COM | 19247L106 |
| MO | ALTRIA GROUP INC | 5,500 | $323K | 0.3% | $58.73 * | $36.64 | -12.6% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,868 | $319K | 0.3% | $111.23 * | $77.65 | +14.8% | COM | 882508104 |
| EEM | ISHARES TR | 7,100 | $319K | 0.3% | $44.93 * | $46.27 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 3,525 | $318K | 0.3% | $90.21 * | $64.98 | +8.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,687 | $294K | 0.3% | $51.70 * | $31.96 | +4.9% | COM | 92343V104 |
| — | ALTABA INC | 4,000 | $294K | 0.3% | $73.50 | $74.25 | — | COM | 021346101 |
| SBUX | STARBUCKS CORP | 5,488 | $288K | 0.3% | $52.48 * | $47.46 | -12.6% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,800 | $288K | 0.3% | $60.00 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | FIRST DATA CORP NEW | 12,175 | $283K | 0.3% | $23.24 | $23.24 | — | COM CL A | 32008D106 |
| SLB | SCHLUMBERGER LTD | 4,187 | $283K | 0.3% | $67.59 * | $51.22 | +5.5% | COM | 806857108 |
| TMUS | T MOBILE US INC | 4,616 | $277K | 0.3% | $60.01 * | $59.11 | -2.3% | COM | 872590104 |
| F | FORD MTR CO DEL | 26,787 | $269K | 0.2% | $10.04 * | $8.01 | -6.4% | COM PAR $0.01 | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,283 | $268K | 0.2% | $81.63 * | $65.39 | +8.3% | CL A | 192446102 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $268K | 0.2% | $48.73 | $49.45 | -1.2% | STRM INFPROIDX | 922020805 |
| TXT | TEXTRON INC | 3,771 | $257K | 0.2% | $68.15 * | $53.87 | +21.1% | COM | 883203101 |
| — | PRAXAIR INC | 1,533 | $257K | 0.2% | $167.65 | $161.01 | — | COM | 74005P104 |
| LLY | LILLY ELI & CO | 2,560 | $253K | 0.2% | $98.83 * | $75.28 | +2.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 201 | $245K | 0.2% | $1218.91 * | $50.52 | +9.6% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,890 | $243K | 0.2% | $84.08 * | $55.11 | +26.9% | COM | 674599105 |
| BND | VANGUARD BD INDEX FD INC | 3,044 | $240K | 0.2% | $78.84 | $81.68 | -3.1% | TOTAL BND MRKT | 921937835 |
| KBE | SPDR SERIES TRUST | 4,930 | $238K | 0.2% | $48.28 * | $46.00 | +2.5% | S&P BK ETF | 78464A797 |
| UPS | UNITED PARCEL SERVICE INC | 1,986 | $238K | 0.2% | $119.84 * | $86.14 | -7.7% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $238K | 0.2% | $95.20 | $102.65 | -5.4% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 5,407 | $235K | 0.2% | $43.46 * | $34.48 | -0.8% | CL A | 609207105 |
| — | APACHE CORP | 5,069 | $233K | 0.2% | $45.97 | $45.97 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 5,481 | $233K | 0.2% | $42.51 * | $38.41 | +0.7% | COM | 406216101 |
| IJR | ISHARES TR | 2,690 | $232K | 0.2% | $86.25 * | $75.39 | +10.7% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,026 | $230K | 0.2% | $113.52 * | $100.96 | -1.4% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,135 | $225K | 0.2% | $71.77 | $71.77 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 686 | $224K | 0.2% | $326.53 * | $262.53 | -8.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $223K | 0.2% | $253.70 * | $212.11 | +2.5% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 2,170 | $223K | 0.2% | $102.76 * | $78.58 | +7.6% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,507 | $220K | 0.2% | $145.99 * | $136.87 | -11.5% | COM | 03076C106 |
| IDV | ISHARES TR | 6,587 | $220K | 0.2% | $33.40 * | $33.52 | -4.4% | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 2,457 | $212K | 0.2% | $86.28 * | $69.58 | -21.6% | COM | 718172109 |
| TIP | ISHARES TR | 1,832 | $205K | 0.2% | $111.90 | $113.72 | -0.8% | TIPS BD ETF | 464287176 |
| — | TWITTER INC | 6,400 | $204K | 0.2% | $31.88 | $29.54 | — | COM | 90184L102 |
| — | UNITED TECHNOLOGIES CORP | 1,498 | $203K | 0.2% | $135.51 | $135.51 | — | COM | 913017109 |
| — | ALLERGAN PLC | 1,097 | $202K | 0.2% | $184.14 | $184.14 | — | SHS | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,610 | $202K | 0.2% | $125.47 * | $102.24 | -0.4% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 5,500 | $202K | 0.2% | $36.73 * | $26.10 | +1.9% | COM | 205887102 |
| D | DOMINION ENERGY INC | 2,804 | $201K | 0.2% | $71.68 * | $46.36 | +5.6% | COM | 25746U109 |
| — | RED HAT INC | 1,415 | $200K | 0.2% | $141.34 | $126.13 | — | COM | 756577102 |
| — | ROYAL DUTCH SHELL PLC | 2,926 | $200K | 0.2% | $68.35 | $69.72 | — | SPONS ADR A | 780259206 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,000 | $136K | 0.1% | $5.04 | $7.42 | — | COM | 21833P103 |
| — | ALPS ETF TR | 11,500 | $126K | 0.1% | $10.96 | $9.65 | — | ALERIAN MLP | 00162Q866 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $92,000 | 0.1% | $4.77 | $4.98 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 14,375 | $92,000 | 0.1% | $6.40 | $6.47 | — | COM | 362397101 |
| — | TEMPLETON GLOBAL INCOME FD | 13,550 | $85,000 | 0.1% | $6.27 | $6.49 | — | COM | 880198106 |
| — | ZYNGA INC | 13,000 | $49,000 | 0.0% | $3.77 | $3.69 | — | CL A | 98986T108 |
| — | RITE AID CORP | 20,000 | $40,000 | 0.0% | $2.00 | $1.80 | — | COM | 767754104 |