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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,700 | $5.461M | 5.0% | $39.13 | +9.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 26,699 | $4.232M | 3.9% | $153.36 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 41,470 | $3.38M | 3.1% | $57.12 | -1.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 20,793 | $3.361M | 3.1% | $161.18 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 32,016 | $3.084M | 2.9% | $96.05 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 27,305 | $2.897M | 2.7% | $75.40 | +19.0% | COM | 594918104 |
| IGSB | ISHARES TR | 27,748 | $2.878M | 2.7% | $104.32 | — | 1 3 YR CR BD ETF | 464288646 |
| INDB | INDEPENDENT BANK CORP MASS | 28,740 | $2.541M | 2.3% | $56.20 | +7.6% | COM | 453836108 |
| META | FACEBOOK INC | 13,751 | $2.373M | 2.2% | $175.63 | +2.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 15,217 | $2.337M | 2.2% | $149.10 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 7,731 | $2.175M | 2.0% | $280.48 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,164 | $2.069M | 1.9% | $55.67 | +42.6% | COM | 023135106 |
| — | DOWDUPONT INC | 28,227 | $1.941M | 1.8% | $75.84 | — | COM | 26078J100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,074 | $1.89M | 1.7% | $49.21 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 13,795 | $1.828M | 1.7% | $110.98 | -9.3% | COM | 478160104 |
| IWV | ISHARES TR | 10,833 | $1.809M | 1.7% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 8,364 | $1.776M | 1.6% | $144.97 | -10.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 12,756 | $1.611M | 1.5% | $83.55 | +6.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 7,760 | $1.533M | 1.4% | $141.67 | +9.4% | COM | 437076102 |
| PEP | PEPSICO INC | 12,904 | $1.484M | 1.4% | $89.00 | -8.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,166 | $1.431M | 1.3% | $52.11 | +3.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,628 | $1.388M | 1.3% | $46.46 | -12.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 12,066 | $1.387M | 1.3% | $82.46 | +8.0% | COM | 46625H100 |
| V | VISA INC | 9,671 | $1.322M | 1.2% | $107.37 | +13.7% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 9,033 | $1.295M | 1.2% | $130.85 | -6.3% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 8,830 | $1.27M | 1.2% | $117.55 | +7.6% | COM | 149123101 |
| EFA | ISHARES TR | 18,287 | $1.26M | 1.2% | $72.78 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 30,666 | $1.224M | 1.1% | $23.80 | +2.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 12,420 | $1.145M | 1.1% | $66.89 | +5.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 6,960 | $1.096M | 1.0% | $138.65 | -2.3% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,462 | $1.052M | 1.0% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,224 | $991K | 0.9% | $188.14 | +10.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 14,786 | $991K | 0.9% | $60.28 | -9.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 6,199 | $990K | 0.9% | $113.37 | +0.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 14,909 | $982K | 0.9% | $43.00 | +3.5% | COM | 58933Y105 |
| HXL | HEXCEL CORP NEW | 13,320 | $919K | 0.8% | $60.79 | +12.2% | COM | 428291108 |
| PG | PROCTER AND GAMBLE CO | 11,349 | $918K | 0.8% | $72.65 | -14.9% | COM | 742718109 |
| INTC | INTEL CORP | 18,981 | $913K | 0.8% | $36.55 | +23.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,951 | $862K | 0.8% | $103.53 | -3.5% | COM | 459200101 |
| FLRN | SPDR SER TR | 27,400 | $843K | 0.8% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| KRE | SPDR SERIES TRUST | 13,223 | $813K | 0.8% | $62.29 | — | S&P REGL BKG | 78464A698 |
| ABT | ABBOTT LABS | 12,313 | $807K | 0.7% | $48.12 | +10.5% | COM | 002824100 |
| TREX | TREX CO INC | 10,200 | $793K | 0.7% | $27.22 | +6.5% | COM | 89531P105 |
| BSV | VANGUARD BD INDEX FD INC | 10,064 | $786K | 0.7% | $78.79 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 13,660 | $783K | 0.7% | $45.09 | -3.9% | COM | 949746101 |
| — | CIGNA CORPORATION | 4,350 | $780K | 0.7% | $220.23 | — | COM | 125509109 |
| WMT | WALMART INC | 8,509 | $759K | 0.7% | $26.91 | -6.2% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 9,206 | $754K | 0.7% | $78.66 | — | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 3,053 | $751K | 0.7% | $199.80 | +8.3% | COM | 31428X106 |
| CB | CHUBB LIMITED | 5,333 | $745K | 0.7% | $129.55 | -10.1% | COM | H1467J104 |
| NKE | NIKE INC | 9,050 | $696K | 0.6% | $52.67 | +21.2% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 11,192 | $662K | 0.6% | $57.13 | +0.2% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 6,213 | $617K | 0.6% | $71.56 | +10.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,791 | $610K | 0.6% | $154.98 | +14.7% | COM | 22160K105 |
| BA | BOEING CO | 1,677 | $598K | 0.6% | $257.40 | +28.3% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $574K | 0.5% | $189.88 | +2.7% | CL B NEW | 084670702 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,765 | $571K | 0.5% | $21.11 | — | COM | 30057T105 |
| CVS | CVS HEALTH CORP | 8,547 | $554K | 0.5% | $56.24 | -8.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 12,746 | $539K | 0.5% | $27.97 | +24.2% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,700 | $522K | 0.5% | $29.95 | -9.9% | COM | 61174X109 |
| KO | COCA COLA CO | 11,180 | $521K | 0.5% | $35.63 | -4.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 14,395 | $515K | 0.5% | $30.31 | -11.4% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 5,700 | $513K | 0.5% | $70.72 | +2.8% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,028 | $502K | 0.5% | $72.87 | -0.9% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,384 | $501K | 0.5% | $57.76 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 1,921 | $496K | 0.5% | $257.68 | — | S&P 500 ETF SHS | 922908363 |
| STT | STATE STR CORP | 5,191 | $458K | 0.4% | $74.42 | +4.6% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $455K | 0.4% | $87.60 | -9.3% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 3,371 | $439K | 0.4% | $110.50 | +0.3% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 9,319 | $429K | 0.4% | $39.90 | -16.2% | COM | 370334104 |
| T | AT&T INC | 13,302 | $425K | 0.4% | $15.25 | -4.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 30,952 | $422K | 0.4% | $16.27 | — | COM | 369604103 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $410K | 0.4% | $16.53 | — | COM | 11373M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $406K | 0.4% | $55.35 | +35.5% | COM | 00971T101 |
| AZN | ASTRAZENECA PLC | 10,030 | $392K | 0.4% | $35.39 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 2,611 | $391K | 0.4% | $101.21 | +16.3% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $370K | 0.3% | $49.72 | -10.9% | COM NEW | 026874784 |
| — | CELGENE CORP | 4,048 | $365K | 0.3% | $102.58 | — | COM | 151020104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,750 | $363K | 0.3% | $134.26 | -3.7% | COM | G7496G103 |
| AXP | AMERICAN EXPRESS CO | 3,492 | $348K | 0.3% | $85.35 | +3.8% | COM | 025816109 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $345K | 0.3% | $10.03 | — | COM | 670928100 |
| IDXX | IDEXX LABS INC | 1,400 | $343K | 0.3% | $157.41 | +30.9% | COM | 45168D104 |
| SCZ | ISHARES TR | 5,279 | $335K | 0.3% | $66.77 | — | EAFE SML CP ETF | 464288273 |
| — | COHEN & STEERS QUALITY RLTY | 26,968 | $327K | 0.3% | $11.71 | — | COM | 19247L106 |
| MO | ALTRIA GROUP INC | 5,500 | $323K | 0.3% | $36.64 | -12.1% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 2,868 | $319K | 0.3% | $77.65 | +12.4% | COM | 882508104 |
| EEM | ISHARES TR | 7,100 | $319K | 0.3% | $50.42 | — | MSCI EMG MKT ETF | 464287234 |
| MDT | MEDTRONIC PLC | 3,525 | $318K | 0.3% | $64.98 | +5.5% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,687 | $294K | 0.3% | $31.96 | +0.8% | COM | 92343V104 |
| — | ALTABA INC | 4,000 | $294K | 0.3% | $74.25 | — | COM | 021346101 |
| SBUX | STARBUCKS CORP | 5,488 | $288K | 0.3% | $47.46 | +1.3% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,800 | $288K | 0.3% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FIRST DATA CORP NEW | 12,175 | $283K | 0.3% | $23.24 | — | COM CL A | 32008D106 |
| SLB | SCHLUMBERGER LTD | 4,187 | $283K | 0.3% | $51.22 | +7.5% | COM | 806857108 |
| TMUS | T MOBILE US INC | 4,616 | $277K | 0.3% | $59.11 | -3.2% | COM | 872590104 |
| F | FORD MTR CO DEL | 26,787 | $269K | 0.2% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,283 | $268K | 0.2% | $65.39 | +7.7% | CL A | 192446102 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $268K | 0.2% | $48.73 | — | STRM INFPROIDX | 922020805 |
| TXT | TEXTRON INC | 3,771 | $257K | 0.2% | $53.87 | +18.6% | COM | 883203101 |
| — | PRAXAIR INC | 1,533 | $257K | 0.2% | $161.01 | — | COM | 74005P104 |
| LLY | LILLY ELI & CO | 2,560 | $253K | 0.2% | $75.28 | -2.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 201 | $245K | 0.2% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,890 | $243K | 0.2% | $55.11 | +20.4% | COM | 674599105 |
| BND | VANGUARD BD INDEX FD INC | 3,044 | $240K | 0.2% | $80.59 | — | TOTAL BND MRKT | 921937835 |
| KBE | SPDR SERIES TRUST | 4,930 | $238K | 0.2% | $50.71 | — | S&P BK ETF | 78464A797 |
| UPS | UNITED PARCEL SERVICE INC | 1,986 | $238K | 0.2% | $86.14 | -2.8% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $238K | 0.2% | $102.65 | -4.6% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 5,407 | $235K | 0.2% | $34.48 | -3.3% | CL A | 609207105 |
| — | APACHE CORP | 5,069 | $233K | 0.2% | $45.97 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 5,481 | $233K | 0.2% | $38.41 | +11.0% | COM | 406216101 |
| IJR | ISHARES TR | 2,690 | $232K | 0.2% | $79.93 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,026 | $230K | 0.2% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,135 | $225K | 0.2% | $71.77 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 686 | $224K | 0.2% | $262.53 | 0.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $223K | 0.2% | $212.11 | 0.0% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 2,170 | $223K | 0.2% | $78.58 | +9.4% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,507 | $220K | 0.2% | $136.87 | -10.5% | COM | 03076C106 |
| IDV | ISHARES TR | 6,587 | $220K | 0.2% | $35.11 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 2,457 | $212K | 0.2% | $69.58 | -18.7% | COM | 718172109 |
| TIP | ISHARES TR | 1,832 | $205K | 0.2% | $112.99 | — | TIPS BD ETF | 464287176 |
| — | TWITTER INC | 6,400 | $204K | 0.2% | $29.54 | — | COM | 90184L102 |
| — | UNITED TECHNOLOGIES CORP | 1,498 | $203K | 0.2% | $135.51 | — | COM | 913017109 |
| — | ALLERGAN PLC | 1,097 | $202K | 0.2% | $184.14 | — | SHS | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,610 | $202K | 0.2% | $102.24 | 0.0% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 5,500 | $202K | 0.2% | $26.10 | +6.0% | COM | 205887102 |
| D | DOMINION ENERGY INC | 2,804 | $201K | 0.2% | $46.36 | 0.0% | COM | 25746U109 |
| — | RED HAT INC | 1,415 | $200K | 0.2% | $126.13 | — | COM | 756577102 |
| — | ROYAL DUTCH SHELL PLC | 2,926 | $200K | 0.2% | $69.72 | — | SPONS ADR A | 780259206 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,000 | $136K | 0.1% | $7.42 | — | COM | 21833P103 |
| — | ALPS ETF TR | 11,500 | $126K | 0.1% | $9.65 | — | ALERIAN MLP | 00162Q866 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $92,000 | 0.1% | $4.98 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 14,375 | $92,000 | 0.1% | $6.47 | — | COM | 362397101 |
| — | TEMPLETON GLOBAL INCOME FD | 13,550 | $85,000 | 0.1% | $6.49 | — | COM | 880198106 |
| — | ZYNGA INC | 13,000 | $49,000 | 0.0% | $3.69 | — | CL A | 98986T108 |
| — | RITE AID CORP | 20,000 | $40,000 | 0.0% | $1.80 | — | COM | 767754104 |