Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $111M (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 | $6.479M | 5.8% | $225.75 * | $39.13 | +36.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 27,079 | $4.403M | 4.0% | $162.60 | $145.09 | +12.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 21,925 | $3.6M | 3.2% | $164.20 * | $37.98 | +8.1% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 40,374 | $3.433M | 3.1% | $85.03 * | $57.12 | +6.4% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 33,541 | $3.285M | 2.9% | $97.94 | $93.83 | +4.4% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 27,483 | $3.143M | 2.8% | $114.36 * | $75.40 | +41.3% | COM | 594918104 |
| IGSB | ISHARES TR | 55,496 | $2.876M | 2.6% | $51.82 | $52.15 | -0.6% | SH TR CRPORT ETF | 464288646 |
| VUG | VANGUARD INDEX FDS | 16,787 | $2.703M | 2.4% | $161.02 * | $23.31 | +15.1% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 1,164 | $2.331M | 2.1% | $2002.58 * | $55.67 | +79.9% | COM | 023135106 |
| META | FACEBOOK INC | 14,151 | $2.327M | 2.1% | $164.44 | $175.74 | -7.1% | CL A | 30303M102 |
| INDB | INDEPENDENT BANK CORP MASS | 27,740 | $2.291M | 2.1% | $82.59 * | $56.20 | +17.5% | COM | 453836108 |
| SPY | SPDR S&P 500 ETF TR | 7,731 | $2.248M | 2.0% | $290.78 | $260.49 | +11.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,795 | $1.906M | 1.7% | $138.17 * | $110.98 | +1.6% | COM | 478160104 |
| IWV | ISHARES TR | 10,833 | $1.867M | 1.7% | $172.34 | $154.22 | +11.7% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,473 | $1.823M | 1.6% | $40.99 | $44.92 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| — | DOWDUPONT INC | 28,263 | $1.818M | 1.6% | $64.32 | $75.84 | — | COM | 26078J100 |
| MMM | 3M CO | 8,147 | $1.717M | 1.5% | $210.75 * | $144.97 | -6.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 7,760 | $1.607M | 1.4% | $207.09 * | $141.67 | +22.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,756 | $1.56M | 1.4% | $122.30 * | $83.55 | +6.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,628 | $1.467M | 1.3% | $62.09 * | $46.46 | +1.3% | COM | 110122108 |
| V | VISA INC | 9,671 | $1.452M | 1.3% | $150.14 * | $107.37 | +32.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,904 | $1.443M | 1.3% | $111.83 * | $89.00 | +0.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,166 | $1.407M | 1.3% | $1206.69 * | $52.11 | +14.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 20,096 | $1.366M | 1.2% | $67.97 | $69.89 | -2.7% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 12,066 | $1.362M | 1.2% | $112.88 * | $82.46 | +11.7% | COM | 46625H100 |
| PFE | PFIZER INC | 30,666 | $1.351M | 1.2% | $44.06 * | $23.80 | +26.5% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 8,830 | $1.346M | 1.2% | $152.43 * | $117.55 | +10.6% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 9,033 | $1.275M | 1.1% | $141.15 * | $130.85 | -9.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 12,420 | $1.175M | 1.1% | $94.61 * | $66.89 | +3.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 6,960 | $1.164M | 1.0% | $167.24 * | $138.65 | +1.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 14,909 | $1.058M | 1.0% | $70.96 * | $43.00 | +25.8% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,462 | $1.052M | 0.9% | $78.15 | $79.72 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,224 | $1.031M | 0.9% | $244.08 | $188.14 | +27.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 6,049 | $1.007M | 0.9% | $166.47 * | $113.37 | +14.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 14,786 | $990K | 0.9% | $66.96 * | $60.28 | -6.6% | COM | 194162103 |
| FLRN | SPDR SER TR | 31,150 | $959K | 0.9% | $30.79 | $30.73 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 11,349 | $945K | 0.8% | $83.27 * | $72.65 | -4.9% | COM | 742718109 |
| — | CIGNA CORPORATION | 4,350 | $906K | 0.8% | $208.28 | $220.23 | — | COM | 125509109 |
| ABT | ABBOTT LABS | 12,313 | $903K | 0.8% | $73.34 * | $48.12 | +34.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,951 | $900K | 0.8% | $151.24 * | $103.53 | +1.6% | COM | 459200101 |
| INTC | INTEL CORP | 18,981 | $898K | 0.8% | $47.31 * | $36.55 | +10.6% | COM | 458140100 |
| HXL | HEXCEL CORP NEW | 12,320 | $826K | 0.7% | $67.05 | $60.79 | +10.3% | COM | 428291108 |
| WMT | WALMART INC | 8,509 | $799K | 0.7% | $93.90 * | $26.91 | +4.2% | COM | 931142103 |
| KRE | SPDR SERIES TRUST | 13,223 | $786K | 0.7% | $59.44 | $59.08 | +0.6% | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD BD INDEX FD INC | 10,064 | $785K | 0.7% | $78.00 | $79.46 | -1.8% | SHORT TRM BOND | 921937827 |
| TREX | TREX CO INC | 10,200 | $785K | 0.7% | $76.96 * | $27.22 | +41.4% | COM | 89531P105 |
| NKE | NIKE INC | 9,200 | $779K | 0.7% | $84.67 * | $53.00 | +45.5% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 9,206 | $743K | 0.7% | $80.71 | $83.80 | -3.7% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 3,053 | $735K | 0.7% | $240.75 * | $199.80 | +5.8% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 13,660 | $718K | 0.6% | $52.56 * | $45.09 | -4.8% | COM | 949746101 |
| LOW | LOWES COS INC | 6,213 | $713K | 0.6% | $114.76 * | $71.56 | +40.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 5,333 | $713K | 0.6% | $133.70 * | $129.55 | -8.7% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 11,192 | $680K | 0.6% | $60.76 | $57.13 | +6.4% | COM NEW | 891160509 |
| CVS | CVS HEALTH CORP | 8,347 | $657K | 0.6% | $78.71 * | $56.24 | +10.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,791 | $656K | 0.6% | $235.04 * | $154.98 | +36.9% | COM | 22160K105 |
| BA | BOEING CO | 1,677 | $624K | 0.6% | $372.09 * | $257.40 | +39.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $621K | 0.6% | $214.14 | $189.88 | +12.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 12,746 | $620K | 0.6% | $48.64 * | $27.97 | +39.4% | COM | 17275R102 |
| KO | COCA COLA CO | 11,180 | $516K | 0.5% | $46.15 * | $35.63 | +3.7% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 5,700 | $515K | 0.5% | $90.35 * | $70.72 | +13.2% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 1,921 | $513K | 0.5% | $267.05 | $239.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 14,395 | $510K | 0.5% | $35.43 * | $30.31 | -3.2% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,028 | $499K | 0.4% | $82.78 * | $72.87 | +0.7% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,384 | $488K | 0.4% | $52.00 | $53.79 | -3.2% | ALLWRLD EX US | 922042775 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,765 | $476K | 0.4% | $17.78 | $21.11 | — | COM | 30057T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,900 | $460K | 0.4% | $58.23 * | $29.95 | -2.7% | COM | 61174X109 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $455K | 0.4% | $113.75 * | $87.60 | +0.8% | COM | 494368103 |
| T | AT&T INC | 13,302 | $447K | 0.4% | $33.60 * | $15.25 | -1.6% | COM | 00206R102 |
| STT | STATE STR CORP | 5,076 | $425K | 0.4% | $83.73 * | $74.42 | -10.7% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 3,271 | $424K | 0.4% | $129.62 * | $110.50 | +0.4% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 9,319 | $400K | 0.4% | $42.92 * | $39.90 | -16.9% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 10,030 | $397K | 0.4% | $39.58 | $35.39 | — | SPONSORED ADR | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $395K | 0.4% | $73.15 | $55.35 | +32.2% | COM | 00971T101 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $376K | 0.3% | $16.71 | $16.53 | — | COM | 11373M107 |
| IDXX | IDEXX LABS INC | 1,500 | $374K | 0.3% | $249.33 | $163.09 | +53.1% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 3,492 | $372K | 0.3% | $106.53 * | $85.35 | +12.9% | COM | 025816109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,750 | $367K | 0.3% | $133.45 | $134.26 | -0.5% | COM | G7496G103 |
| AIG | AMERICAN INTL GROUP INC | 6,600 | $351K | 0.3% | $53.18 * | $49.72 | -11.4% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 3,525 | $347K | 0.3% | $98.44 * | $64.98 | +24.9% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 30,652 | $346K | 0.3% | $11.29 | $16.27 | — | COM | 369604103 |
| — | CELGENE CORP | 3,848 | $344K | 0.3% | $89.40 | $102.58 | — | COM | 151020104 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $342K | 0.3% | $9.37 | $10.03 | — | COM | 670928100 |
| SCZ | ISHARES TR | 5,414 | $337K | 0.3% | $62.25 | $63.96 | -2.6% | EAFE SML CP ETF | 464288273 |
| KKR | KKR & CO INC | 12,160 | $332K | 0.3% | $27.30 * | $24.47 | +2.3% | CL A | 48251W104 |
| MO | ALTRIA GROUP INC | 5,500 | $332K | 0.3% | $60.36 * | $36.64 | -6.0% | COM | 02209S103 |
| TMUS | T MOBILE US INC | 4,616 | $324K | 0.3% | $70.19 * | $59.11 | +14.7% | COM | 872590104 |
| — | FIRST DATA CORP NEW | 12,775 | $313K | 0.3% | $24.50 | $23.30 | — | COM CL A | 32008D106 |
| SBUX | STARBUCKS CORP | 5,488 | $312K | 0.3% | $56.85 * | $47.46 | +2.4% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 2,868 | $308K | 0.3% | $107.39 * | $77.65 | +12.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,883 | $307K | 0.3% | $163.04 * | $101.21 | +37.0% | COM | 907818108 |
| EEM | ISHARES TR | 7,100 | $305K | 0.3% | $42.96 | $46.27 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 5,687 | $304K | 0.3% | $53.46 * | $31.96 | +12.6% | COM | 92343V104 |
| — | COHEN & STEERS QUALITY RLTY | 23,990 | $294K | 0.3% | $12.26 | $11.71 | — | COM | 19247L106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,800 | $288K | 0.3% | $60.00 | $60.01 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| GS | GOLDMAN SACHS GROUP INC | 1,250 | $280K | 0.3% | $224.00 * | $196.40 | -3.4% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 2,560 | $275K | 0.2% | $107.42 * | $75.28 | +29.0% | COM | 532457108 |
| TXT | TEXTRON INC | 3,771 | $270K | 0.2% | $71.60 | $53.87 | +31.4% | COM | 883203101 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $266K | 0.2% | $48.36 | $49.45 | -2.2% | STRM INFPROIDX | 922020805 |
| SLB | SCHLUMBERGER LTD | 4,155 | $253K | 0.2% | $60.89 * | $51.22 | -3.3% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,283 | $253K | 0.2% | $77.06 * | $65.39 | +6.1% | CL A | 192446102 |
| — | PRAXAIR INC | 1,533 | $246K | 0.2% | $160.47 | $161.01 | — | COM | 74005P104 |
| — | APACHE CORP | 5,069 | $242K | 0.2% | $47.74 | $45.97 | — | COM | 037411105 |
| GOOG | ALPHABET INC | 201 | $240K | 0.2% | $1194.03 * | $50.52 | +17.2% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FD INC | 3,044 | $240K | 0.2% | $78.84 | $81.68 | -3.7% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 686 | $237K | 0.2% | $345.48 * | $262.53 | +8.4% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,890 | $237K | 0.2% | $82.01 * | $55.11 | +25.9% | COM | 674599105 |
| DIS | DISNEY WALT CO | 2,026 | $237K | 0.2% | $116.98 * | $100.96 | +10.9% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 2,170 | $236K | 0.2% | $108.76 * | $78.58 | +18.7% | COM | 235851102 |
| IJR | ISHARES TR | 2,690 | $235K | 0.2% | $87.36 | $75.39 | +15.7% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 879 | $234K | 0.2% | $266.21 * | $212.11 | +11.5% | COM | 91324P102 |
| F | FORD MTR CO DEL | 25,249 | $234K | 0.2% | $9.27 * | $8.01 | -20.7% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 5,407 | $232K | 0.2% | $42.91 * | $34.48 | +4.6% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 1,986 | $232K | 0.2% | $116.82 * | $86.14 | +2.2% | CL B | 911312106 |
| KBE | SPDR SERIES TRUST | 4,930 | $230K | 0.2% | $46.65 | $46.00 | +1.2% | S&P BK ETF | 78464A797 |
| AMP | AMERIPRISE FINL INC | 1,507 | $223K | 0.2% | $147.98 * | $136.87 | -6.0% | COM | 03076C106 |
| — | ALLERGAN PLC | 1,147 | $218K | 0.2% | $190.06 | $184.40 | — | SHS | G0177J108 |
| IDV | ISHARES TR | 6,587 | $215K | 0.2% | $32.64 | $33.52 | -2.6% | INTL SEL DIV ETF | 464288448 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $214K | 0.2% | $85.60 * | $102.65 | -25.8% | COM | N6596X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,135 | $212K | 0.2% | $67.62 | $71.77 | — | COM UNIT RP LP | 559080106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,610 | $212K | 0.2% | $131.68 * | $102.24 | +17.7% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 1,498 | $209K | 0.2% | $139.52 | $135.51 | — | COM | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,203 | $209K | 0.2% | $94.87 | $94.87 | — | COM | 30219G108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,000 | $204K | 0.2% | $7.56 | $7.42 | — | COM | 21833P103 |
| IBB | ISHARES TR | 1,675 | $204K | 0.2% | $121.79 | $117.76 | +3.6% | NASDAQ BIOTECH | 464287556 |
| — | ALTABA INC | 3,000 | $204K | 0.2% | $68.00 | $74.25 | — | COM | 021346101 |
| ORCL | ORACLE CORP | 3,948 | $204K | 0.2% | $51.67 * | $43.58 | +6.2% | COM | 68389X105 |
| TIP | ISHARES TR | 1,832 | $203K | 0.2% | $110.81 | $113.72 | -2.7% | TIPS BD ETF | 464287176 |
| PM | PHILIP MORRIS INTL INC | 2,457 | $200K | 0.2% | $81.40 * | $69.58 | -19.7% | COM | 718172109 |
| — | ALPS ETF TR | 11,500 | $123K | 0.1% | $10.70 | $9.65 | — | ALERIAN MLP | 00162Q866 |
| — | GABELLI EQUITY TR INC | 14,375 | $93,000 | 0.1% | $6.47 | $6.47 | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $92,000 | 0.1% | $4.77 | $4.98 | — | COM | 95766K109 |
| — | TEMPLETON GLOBAL INCOME FD | 13,550 | $83,000 | 0.1% | $6.13 | $6.49 | — | COM | 880198106 |
| — | ZYNGA INC | 15,000 | $60,000 | 0.1% | $4.00 | $3.73 | — | CL A | 98986T108 |
| — | BLUE APRON HLDGS INC | 15,000 | $26,000 | 0.0% | $1.73 | $1.73 | — | CL A | 09523Q101 |
| — | RITE AID CORP | 20,000 | $26,000 | 0.0% | $1.30 | $1.80 | — | COM | 767754104 |
| — | ORGANOVO HLDGS INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 68620A104 |