Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 361,010 | $11.08M | 8.4% | $30.68 | $29.98 | +2.5% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 27,425 | $6.717M | 5.1% | $244.92 * | $39.15 | +57.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,506 | $5.978M | 4.6% | $155.25 * | $83.86 | +79.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 28,017 | $3.73M | 2.8% | $133.13 * | $110.66 | +0.7% | COM | 478160104 |
| SDY | SPDR SER TR | 45,030 | $3.502M | 2.7% | $77.77 * | $94.82 | -15.8% | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 27,501 | $3.484M | 2.7% | $126.69 * | $38.31 | -14.1% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 21,642 | $3.297M | 2.5% | $152.34 * | $23.97 | +8.9% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 63,361 | $3.297M | 2.5% | $52.04 | $52.46 | -0.2% | SH TR CRPORT ETF | 464288646 |
| VB | VANGUARD INDEX FDS | 28,625 | $3.126M | 2.4% | $109.21 * | $145.39 | -20.6% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 12,108 | $3.049M | 2.3% | $251.82 * | $268.87 | -4.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 13,975 | $2.534M | 1.9% | $181.32 * | $150.34 | +8.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 58,490 | $2.363M | 1.8% | $40.40 * | $56.54 | -48.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,202 | $2.306M | 1.8% | $1918.47 * | $56.89 | +71.4% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 19,327 | $2.256M | 1.7% | $116.73 * | $115.77 | -10.9% | COM | 149123101 |
| MRK | MERCK & CO. INC | 28,480 | $2.189M | 1.7% | $76.86 * | $51.30 | +19.3% | COM | 58933Y105 |
| WMT | WALMART INC | 17,257 | $2.048M | 1.6% | $118.68 * | $28.18 | +24.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 17,294 | $1.978M | 1.5% | $114.37 * | $76.02 | +25.4% | COM | 742718109 |
| INDB | INDEPENDENT BANK CORP MASS | 27,490 | $1.858M | 1.4% | $67.59 * | $56.20 | -5.1% | COM | 453836108 |
| BSV | VANGUARD BD INDEX FDS | 22,586 | $1.851M | 1.4% | $81.95 | $80.41 | +2.2% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 33,227 | $1.806M | 1.4% | $54.35 * | $39.76 | +20.7% | COM | 458140100 |
| PEP | PEPSICO INC | 14,334 | $1.775M | 1.4% | $123.83 * | $89.40 | +12.6% | COM | 713448108 |
| META | FACEBOOK INC | 11,157 | $1.765M | 1.3% | $158.20 * | $175.74 | -5.7% | CL A | 30303M102 |
| FLRN | SPDR SER TR | 56,173 | $1.659M | 1.3% | $29.53 | $30.64 | -4.1% | BLOMBERG BRC INV | 78468R200 |
| IWV | ISHARES TR | 10,833 | $1.562M | 1.2% | $144.19 * | $154.22 | -3.8% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 9,626 | $1.515M | 1.2% | $157.39 | $108.10 | +43.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,917 | $1.421M | 1.1% | $110.01 * | $98.43 | -15.9% | COM | 459200101 |
| EFA | ISHARES TR | 26,322 | $1.371M | 1.0% | $52.09 * | $68.40 | -21.8% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,047 | $1.328M | 1.0% | $55.23 * | $45.88 | -3.5% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,157 | $1.292M | 1.0% | $1116.68 * | $52.41 | +10.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 38,270 | $1.258M | 1.0% | $32.87 * | $25.16 | -6.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,360 | $1.257M | 1.0% | $87.53 * | $84.79 | -9.4% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,859 | $1.246M | 0.9% | $78.57 | $79.58 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,815 | $1.193M | 0.9% | $33.31 | $44.62 | -24.8% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,051 | $1.165M | 0.9% | $287.58 * | $188.58 | +48.2% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 8,184 | $1.159M | 0.9% | $141.62 * | $130.85 | -5.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 13,652 | $1.085M | 0.8% | $79.48 * | $49.74 | +43.3% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,000 | $1.042M | 0.8% | $49.62 | $50.43 | -1.5% | ULTRA SHRT INC | 46641Q837 |
| CL | COLGATE PALMOLIVE CO | 15,180 | $1.035M | 0.8% | $68.18 * | $60.31 | -3.9% | COM | 194162103 |
| CSCO | CISCO SYS INC | 25,314 | $1.007M | 0.8% | $39.78 * | $33.53 | -2.0% | COM | 17275R102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 21,432 | $976K | 0.7% | $45.54 * | $50.76 | -7.6% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 12,052 | $917K | 0.7% | $76.09 * | $83.55 | -32.9% | COM | 166764100 |
| MMM | 3M CO | 6,617 | $913K | 0.7% | $137.98 * | $143.27 | -35.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 3,083 | $899K | 0.7% | $291.60 * | $159.90 | +63.4% | COM | 22160K105 |
| QUAL | ISHARES TR | 10,944 | $870K | 0.7% | $79.50 | $89.93 | -9.9% | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 16,364 | $869K | 0.7% | $53.10 | $59.09 | -8.6% | MSCI MIN VOL ETF | 46429B697 |
| MCD | MCDONALDS CORP | 5,367 | $867K | 0.7% | $161.54 * | $143.87 | +0.7% | COM | 580135101 |
| CI | CIGNA CORP NEW | 4,842 | $817K | 0.6% | $168.73 * | $189.83 | -14.6% | COM | 125523100 |
| CB | CHUBB LIMITED | 7,377 | $781K | 0.6% | $105.87 * | $126.60 | -19.2% | COM | H1467J104 |
| VLUE | ISHARES TR | 12,596 | $760K | 0.6% | $60.34 * | $80.30 | -21.5% | EDGE MSCI USA VL | 46432F388 |
| DIS | DISNEY WALT CO | 7,739 | $750K | 0.6% | $96.91 * | $111.98 | -15.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 9,227 | $739K | 0.6% | $80.09 * | $53.71 | +42.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 9,420 | $708K | 0.5% | $75.16 * | $66.89 | -10.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 5,284 | $702K | 0.5% | $132.85 * | $113.37 | -1.3% | COM | 438516106 |
| EEM | ISHARES TR | 20,126 | $680K | 0.5% | $33.79 | $42.83 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,109 | $672K | 0.5% | $131.53 * | $125.45 | -3.5% | COM | 053015103 |
| TREX | TREX CO INC | 8,600 | $652K | 0.5% | $75.81 * | $27.22 | +47.2% | COM | 89531P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,625 | $645K | 0.5% | $29.83 | $34.68 | -13.7% | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 7,183 | $618K | 0.5% | $86.04 | $83.06 | +2.8% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 20,588 | $592K | 0.5% | $28.75 * | $14.80 | -0.9% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 4,525 | $585K | 0.4% | $129.28 * | $88.70 | +17.4% | COM | 494368103 |
| KO | COCA COLA CO | 12,763 | $561K | 0.4% | $43.96 * | $35.89 | +3.5% | COM | 191216100 |
| VTIP | VANGUARD MALVERN FDS | 11,000 | $541K | 0.4% | $49.18 | $49.43 | -1.4% | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 6,531 | $541K | 0.4% | $82.84 * | $73.42 | +5.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 2,306 | $534K | 0.4% | $231.57 * | $241.23 | -1.8% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 9,406 | $521K | 0.4% | $55.39 * | $55.25 | -10.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 5,700 | $519K | 0.4% | $91.05 * | $70.72 | +19.2% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 14,935 | $513K | 0.4% | $34.35 * | $30.56 | -3.2% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $503K | 0.4% | $93.15 | $55.35 | +65.3% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 2,075 | $499K | 0.4% | $240.48 * | $231.89 | -2.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,746 | $494K | 0.4% | $179.90 | $191.93 | -4.7% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 4,594 | $469K | 0.4% | $102.09 * | $82.95 | +2.3% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 5,311 | $457K | 0.3% | $86.05 | $129.11 | — | COM | 913017109 |
| TD | TORONTO DOMINION BK ONT | 10,999 | $442K | 0.3% | $40.19 * | $57.09 | -25.7% | COM NEW | 891160509 |
| AZN | ASTRAZENECA PLC | 10,030 | $439K | 0.3% | $43.77 | $35.39 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,978 | $412K | 0.3% | $82.76 * | $72.87 | +8.7% | COM | 571748102 |
| DGRO | ISHARES TR | 12,428 | $398K | 0.3% | $32.02 | $37.31 | -12.7% | CORE DIV GRWTH | 46434V621 |
| — | GENERAL ELECTRIC CO | 57,745 | $398K | 0.3% | $6.89 | $13.12 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 4,538 | $391K | 0.3% | $86.16 * | $69.61 | +10.5% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,384 | $377K | 0.3% | $40.17 * | $53.79 | -23.7% | ALLWRLD EX US | 922042775 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,550 | $361K | 0.3% | $55.11 * | $29.95 | -6.1% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 1,500 | $360K | 0.3% | $240.00 | $163.09 | +48.5% | COM | 45168D104 |
| TMUS | T MOBILE US INC | 4,249 | $359K | 0.3% | $84.49 * | $59.48 | +36.3% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 5,461 | $355K | 0.3% | $65.01 * | $47.59 | +21.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,382 | $353K | 0.3% | $55.31 * | $33.02 | +16.7% | COM | 92343V104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $353K | 0.3% | $147.08 | $134.26 | +11.2% | COM | G7496G103 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $343K | 0.3% | $9.40 | $10.03 | — | COM | 670928100 |
| ACN | ACCENTURE PLC IRELAND | 2,187 | $342K | 0.3% | $156.38 * | $142.15 | +5.6% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 6,998 | $334K | 0.3% | $47.73 * | $56.13 | -25.3% | COM | 291011104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,600 | $331K | 0.3% | $59.11 | $60.03 | -1.7% | FIRST TR ENH NEW | 33739Q408 |
| SCZ | ISHARES TR | 7,566 | $329K | 0.3% | $43.48 * | $61.30 | -26.9% | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 2,201 | $312K | 0.2% | $141.75 * | $109.28 | +13.6% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 3,141 | $305K | 0.2% | $97.10 * | $110.49 | -20.3% | COM | 89417E109 |
| MA | MASTERCARD INC | 1,252 | $299K | 0.2% | $238.82 * | $207.20 | +12.9% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 2,342 | $294K | 0.2% | $125.53 * | $155.71 | -17.2% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,703 | $291K | 0.2% | $107.66 * | $149.21 | -23.3% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 1,912 | $290K | 0.2% | $151.67 * | $124.96 | +18.5% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 2,119 | $289K | 0.2% | $136.39 * | $78.58 | +52.3% | COM | 235851102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,085 | $288K | 0.2% | $70.50 | $66.38 | +6.3% | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 5,687 | $287K | 0.2% | $50.47 * | $35.08 | +23.8% | CL A | 609207105 |
| STT | STATE STR CORP | 5,261 | $276K | 0.2% | $52.46 * | $72.19 | -38.6% | COM | 857477103 |
| LLY | LILLY ELI & CO | 1,930 | $274K | 0.2% | $141.97 * | $75.28 | +72.3% | COM | 532457108 |
| FDX | FEDEX CORP | 2,317 | $270K | 0.2% | $116.53 * | $194.26 | -43.9% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 13,443 | $269K | 0.2% | $20.01 * | $26.33 | -20.9% | SBI INT-FINL | 81369Y605 |
| KKR | KKR & CO INC | 12,160 | $267K | 0.2% | $21.96 | $24.47 | -9.4% | CL A | 48251W104 |
| NEE | NEXTERA ENERGY INC | 1,169 | $265K | 0.2% | $226.69 * | $38.59 | +35.1% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 3,330 | $255K | 0.2% | $76.58 * | $85.65 | -7.6% | COM | 025816109 |
| GIS | GENERAL MLS INC | 4,592 | $252K | 0.2% | $54.88 * | $38.90 | +11.3% | COM | 370334104 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $247K | 0.2% | $10.98 | $16.53 | — | COM | 11373M107 |
| TJX | TJX COS INC NEW | 5,636 | $247K | 0.2% | $43.83 | $46.78 | -5.1% | COM | 872540109 |
| TOTL | SSGA ACTIVE ETF TR | 5,099 | $244K | 0.2% | $47.85 | $47.82 | +0.3% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 218 | $244K | 0.2% | $1119.27 * | $51.81 | +11.4% | CAP STK CL C | 02079K107 |
| HXL | HEXCEL CORP NEW | 7,120 | $233K | 0.2% | $32.72 * | $60.79 | -38.8% | COM | 428291108 |
| — | RAYTHEON CO | 1,900 | $222K | 0.2% | $116.84 | $181.99 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 515 | $220K | 0.2% | $427.18 | $428.20 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 939 | $219K | 0.2% | $233.23 * | $213.35 | -4.0% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 3,240 | $215K | 0.2% | $66.36 * | $58.13 | +3.2% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 964 | $213K | 0.2% | $220.95 * | $147.62 | +25.0% | COM | 03027X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,135 | $211K | 0.2% | $98.83 | $115.87 | -13.2% | ORD | M22465104 |
| ADBE | ADOBE INC | 691 | $210K | 0.2% | $303.91 * | $294.23 | +8.2% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,450 | $209K | 0.2% | $32.40 * | $40.69 | -18.1% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 2,606 | $204K | 0.2% | $78.28 * | $38.26 | +5.0% | TECHNOLOGY | 81369Y803 |
| — | ALPS ETF TR | 54,000 | $192K | 0.1% | $3.56 | $8.96 | — | ALERIAN MLP | 00162Q866 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,900 | $136K | 0.1% | $4.87 | $7.27 | — | COM | 21833P103 |
| — | COHEN & STEERS QUALITY INCOM | 11,082 | $90,000 | 0.1% | $8.12 | $11.71 | — | COM | 19247L106 |
| — | ZYNGA INC | 13,500 | $90,000 | 0.1% | $6.67 | $4.49 | — | CL A | 98986T108 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $78,000 | 0.1% | $4.04 | $4.98 | — | COM | 95766K109 |
| — | MAGENTA THERAPEUTICS INC | 12,000 | $77,000 | 0.1% | $6.42 | $16.50 | — | COM | 55910K108 |
| — | GABELLI EQUITY TR INC | 14,375 | $58,000 | 0.0% | $4.03 | $6.47 | — | COM | 362397101 |
| PLUG | PLUG POWER INC | 10,000 | $34,000 | 0.0% | $3.40 * | $1.74 | +102.9% | COM NEW | 72919P202 |
| — | SERES THERAPEUTICS INC | 10,000 | $32,000 | 0.0% | $3.20 | $3.10 | — | COM | 81750R102 |
| — | FLUENT INC | 20,000 | $23,000 | 0.0% | $1.15 | $2.09 | — | COM | 34380C102 |
| OPK | OPKO HEALTH INC | 10,000 | $12,000 | 0.0% | $1.20 * | $1.67 | -20.0% | COM | 68375N103 |