Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $94.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,425 | $4.484M | 4.8% | $157.75 * | $39.13 | -4.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 28,239 | $3.727M | 4.0% | $131.98 | $145.11 | -9.0% | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 37,579 | $3.364M | 3.6% | $89.52 | $93.88 | -4.6% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 24,324 | $3.361M | 3.6% | $138.18 * | $37.94 | -8.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 27,174 | $2.76M | 2.9% | $101.57 * | $75.40 | +26.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 39,884 | $2.72M | 2.9% | $68.20 * | $57.12 | -13.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 19,375 | $2.603M | 2.8% | $134.35 * | $23.43 | -4.5% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 49,506 | $2.556M | 2.7% | $51.63 | $52.15 | -1.0% | SH TR CRPORT ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 9,065 | $2.266M | 2.4% | $249.97 | $261.84 | -4.6% | TR UNIT | 78462F103 |
| INDB | INDEPENDENT BANK CORP MASS | 27,740 | $1.95M | 2.1% | $70.30 * | $56.20 | +0.6% | COM | 453836108 |
| META | FACEBOOK INC | 14,238 | $1.866M | 2.0% | $131.06 | $175.74 | -25.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,218 | $1.829M | 1.9% | $1501.64 * | $56.89 | +32.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 13,897 | $1.793M | 1.9% | $129.02 * | $110.98 | -4.5% | COM | 478160104 |
| IWV | ISHARES TR | 10,833 | $1.592M | 1.7% | $146.96 | $154.22 | -4.7% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,065 | $1.526M | 1.6% | $38.09 | $44.92 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| — | DOWDUPONT INC | 27,513 | $1.471M | 1.6% | $53.47 | $75.84 | — | COM | 26078J100 |
| MMM | 3M CO | 7,606 | $1.449M | 1.5% | $190.51 * | $144.97 | -14.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 12,874 | $1.422M | 1.5% | $110.46 * | $89.00 | +0.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 12,551 | $1.365M | 1.4% | $108.76 * | $83.55 | -4.3% | COM | 166764100 |
| PFE | PFIZER INC | 30,666 | $1.339M | 1.4% | $43.66 * | $23.80 | +26.3% | COM | 717081103 |
| V | VISA INC | 9,971 | $1.316M | 1.4% | $131.98 * | $108.10 | +16.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,613 | $1.308M | 1.4% | $171.81 * | $141.67 | +2.1% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 9,870 | $1.254M | 1.3% | $127.05 * | $116.91 | -6.7% | COM | 149123101 |
| EFA | ISHARES TR | 21,293 | $1.252M | 1.3% | $58.80 | $69.47 | -15.4% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 7,023 | $1.247M | 1.3% | $177.56 * | $138.65 | +8.8% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,628 | $1.228M | 1.3% | $51.97 * | $46.46 | -14.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 12,449 | $1.215M | 1.3% | $97.60 * | $82.62 | -2.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,140 | $1.191M | 1.3% | $1044.74 * | $52.11 | -0.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 12,420 | $1.145M | 1.2% | $92.19 * | $66.89 | +1.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 9,033 | $1.144M | 1.2% | $126.65 * | $130.85 | -18.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 14,909 | $1.139M | 1.2% | $76.40 * | $43.00 | +36.5% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,249 | $1.111M | 1.2% | $77.97 | $79.61 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SER TR | 34,450 | $1.046M | 1.1% | $30.36 | $30.72 | -1.1% | BLOMBERG BRC INV | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 11,309 | $1.04M | 1.1% | $91.96 * | $72.65 | +6.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,269 | $955K | 1.0% | $223.71 | $188.58 | +16.5% | COM | 883556102 |
| CI | CIGNA CORP NEW | 4,885 | $928K | 1.0% | $189.97 * | $190.77 | -9.0% | COM | 125523100 |
| INTC | INTEL CORP | 18,981 | $891K | 0.9% | $46.94 * | $36.55 | +10.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 12,313 | $891K | 0.9% | $72.36 * | $48.12 | +33.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 14,826 | $882K | 0.9% | $59.49 * | $60.28 | -16.4% | COM | 194162103 |
| WMT | WALMART INC | 8,669 | $808K | 0.9% | $93.21 * | $26.94 | +3.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 6,049 | $799K | 0.8% | $132.09 * | $113.37 | -5.0% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FD INC | 10,064 | $791K | 0.8% | $78.60 | $79.46 | -1.1% | SHORT TRM BOND | 921937827 |
| HXL | HEXCEL CORP NEW | 12,320 | $706K | 0.7% | $57.31 | $60.79 | -5.7% | COM | 428291108 |
| CB | CHUBB LIMITED | 5,349 | $691K | 0.7% | $129.18 * | $129.55 | -11.2% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 9,206 | $686K | 0.7% | $74.52 | $83.80 | -11.0% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 9,200 | $682K | 0.7% | $74.13 * | $53.00 | +27.7% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,651 | $642K | 0.7% | $113.61 * | $103.53 | -22.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,117 | $635K | 0.7% | $203.72 * | $159.90 | +15.3% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 13,660 | $629K | 0.7% | $46.05 * | $45.09 | -15.8% | COM | 949746101 |
| TREX | TREX CO INC | 10,200 | $605K | 0.6% | $59.31 * | $27.22 | +9.1% | COM | 89531P105 |
| VOO | VANGUARD INDEX FDS | 2,584 | $594K | 0.6% | $229.88 | $241.23 | -4.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,900 | $592K | 0.6% | $204.14 | $189.88 | +7.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 6,213 | $574K | 0.6% | $92.39 * | $71.56 | +13.4% | COM | 548661107 |
| TD | TORONTO DOMINION BK ONT | 11,392 | $566K | 0.6% | $49.68 | $57.09 | -12.9% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 12,746 | $552K | 0.6% | $43.31 * | $27.97 | +25.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 8,347 | $547K | 0.6% | $65.53 * | $56.24 | -7.1% | COM | 126650100 |
| BA | BOEING CO | 1,677 | $541K | 0.6% | $322.60 * | $257.40 | +21.7% | COM | 097023105 |
| KRE | SPDR SERIES TRUST | 11,498 | $538K | 0.6% | $46.79 | $59.08 | -20.8% | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 11,180 | $529K | 0.6% | $47.32 * | $35.63 | +7.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 5,700 | $507K | 0.5% | $88.95 * | $70.72 | +12.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 14,725 | $501K | 0.5% | $34.02 * | $30.31 | -5.9% | CL A | 20030N101 |
| FDX | FEDEX CORP | 3,053 | $493K | 0.5% | $161.48 * | $199.80 | -28.9% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 6,028 | $481K | 0.5% | $79.79 * | $72.87 | -2.4% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 4,000 | $456K | 0.5% | $114.00 * | $87.60 | +1.9% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,384 | $428K | 0.5% | $45.61 | $53.79 | -15.3% | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 3,271 | $392K | 0.4% | $119.84 * | $110.50 | -6.8% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 10,030 | $381K | 0.4% | $37.99 | $35.39 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 9,690 | $378K | 0.4% | $39.01 | $44.61 | -12.4% | MSCI EMG MKT ETF | 464287234 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,600 | $374K | 0.4% | $49.21 * | $29.95 | -17.8% | COM | 61174X109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,750 | $368K | 0.4% | $133.82 | $134.26 | -0.4% | COM | G7496G103 |
| SBUX | STARBUCKS CORP | 5,614 | $362K | 0.4% | $64.48 * | $47.59 | +16.3% | COM | 855244109 |
| IWM | ISHARES TR | 2,703 | $362K | 0.4% | $133.93 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 12,219 | $349K | 0.4% | $28.56 * | $15.25 | -14.7% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $338K | 0.4% | $9.26 | $10.03 | — | COM | 670928100 |
| AXP | AMERICAN EXPRESS CO | 3,492 | $333K | 0.4% | $95.36 * | $85.35 | +1.4% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $330K | 0.3% | $61.11 | $55.35 | +10.3% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 3,545 | $322K | 0.3% | $90.83 * | $64.98 | +16.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,687 | $320K | 0.3% | $56.27 * | $31.96 | +19.8% | COM | 92343V104 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $311K | 0.3% | $13.82 | $16.53 | — | COM | 11373M107 |
| GIS | GENERAL MLS INC | 7,819 | $304K | 0.3% | $38.88 * | $39.90 | -23.7% | COM | 370334104 |
| TMUS | T MOBILE US INC | 4,616 | $294K | 0.3% | $63.69 * | $59.11 | +4.0% | COM | 872590104 |
| STT | STATE STR CORP | 4,576 | $289K | 0.3% | $63.16 * | $74.42 | -32.3% | COM | 857477103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,800 | $287K | 0.3% | $59.79 | $60.01 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| — | ALPS ETF TR | 32,750 | $286K | 0.3% | $8.73 | $9.06 | — | ALERIAN MLP | 00162Q866 |
| LLY | LILLY ELI & CO | 2,430 | $281K | 0.3% | $115.64 * | $75.28 | +39.9% | COM | 532457108 |
| IDXX | IDEXX LABS INC | 1,500 | $279K | 0.3% | $186.00 | $163.09 | +14.1% | COM | 45168D104 |
| — | FIRST DATA CORP NEW | 16,060 | $272K | 0.3% | $16.94 | $22.00 | — | COM CL A | 32008D106 |
| MO | ALTRIA GROUP INC | 5,500 | $272K | 0.3% | $49.45 * | $36.64 | -21.7% | COM | 02209S103 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $264K | 0.3% | $48.00 | $49.45 | -3.1% | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 2,323 | $255K | 0.3% | $109.77 * | $102.00 | +3.8% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 4,901 | $254K | 0.3% | $51.83 | $63.96 | -19.0% | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 1,827 | $253K | 0.3% | $138.48 * | $101.21 | +17.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,568 | $243K | 0.3% | $94.63 * | $77.65 | -0.2% | COM | 882508104 |
| — | COHEN & STEERS QUALITY RLTY | 23,457 | $243K | 0.3% | $10.36 | $11.71 | — | COM | 19247L106 |
| BND | VANGUARD BD INDEX FD INC | 3,044 | $241K | 0.3% | $79.17 | $81.68 | -3.0% | TOTAL BND MRKT | 921937835 |
| KKR | KKR & CO INC | 12,160 | $239K | 0.3% | $19.65 * | $24.47 | -26.0% | CL A | 48251W104 |
| DHR | DANAHER CORP DEL | 2,170 | $224K | 0.2% | $103.23 * | $78.58 | +12.8% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 29,452 | $223K | 0.2% | $7.57 | $16.27 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 5,500 | $217K | 0.2% | $39.45 * | $49.72 | -33.9% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 5,407 | $216K | 0.2% | $39.95 * | $34.48 | -1.9% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT INC | 3,240 | $213K | 0.2% | $65.74 * | $58.13 | +4.0% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,283 | $208K | 0.2% | $63.36 * | $65.39 | -12.4% | CL A | 192446102 |
| GOOG | ALPHABET INC | 201 | $208K | 0.2% | $1034.83 * | $50.52 | +1.7% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 8,626 | $205K | 0.2% | $23.77 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 1,832 | $201K | 0.2% | $109.72 | $113.72 | -3.7% | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 2,804 | $200K | 0.2% | $71.33 * | $53.23 | -1.4% | COM | 25746U109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,000 | $158K | 0.2% | $5.85 | $7.42 | — | COM | 21833P103 |
| F | FORD MTR CO DEL | 11,967 | $92,000 | 0.1% | $7.69 * | $8.01 | -33.2% | COM PAR $0.01 | 345370860 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $85,000 | 0.1% | $4.41 | $4.98 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 14,375 | $73,000 | 0.1% | $5.08 | $6.47 | — | COM | 362397101 |
| — | ZYNGA INC | 15,000 | $59,000 | 0.1% | $3.93 | $3.73 | — | CL A | 98986T108 |
| — | BLUE APRON HLDGS INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.55 | — | CL A | 09523Q101 |
| — | RITE AID CORP | 20,000 | $14,000 | 0.0% | $0.70 | $1.80 | — | COM | 767754104 |
| — | ORGANOVO HLDGS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.20 | — | COM | 68620A104 |