Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 447,560 | $13.75M | 8.4% | $30.12 | — | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 27,110 | $9.89M | 6.0% | $39.15 | +91.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,210 | $7.776M | 4.7% | $83.86 | +106.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 28,121 | $4.609M | 2.8% | $157.37 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 30,807 | $4.489M | 2.7% | $152.20 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 21,282 | $4.301M | 2.6% | $149.73 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 28,439 | $3.999M | 2.4% | $110.86 | +12.1% | COM | 478160104 |
| SDY | SPDR SER TR | 43,830 | $3.997M | 2.4% | $95.60 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 72,797 | $3.983M | 2.4% | $69.81 | — | SH TR CRPORT ETF | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 11,685 | $3.603M | 2.2% | $279.55 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 14,105 | $3.533M | 2.2% | $150.34 | +32.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,196 | $3.3M | 2.0% | $56.89 | +112.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 59,057 | $2.641M | 1.6% | $56.54 | -38.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 19,327 | $2.445M | 1.5% | $115.77 | -8.3% | COM | 149123101 |
| META | FACEBOOK INC | 10,439 | $2.37M | 1.4% | $175.74 | +18.0% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 28,985 | $2.241M | 1.4% | $51.50 | +22.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 18,013 | $2.154M | 1.3% | $77.03 | +31.8% | COM | 742718109 |
| WMT | WALMART INC | 17,469 | $2.092M | 1.3% | $28.30 | +34.5% | COM | 931142103 |
| INTC | INTEL CORP | 34,507 | $2.065M | 1.3% | $40.26 | +32.1% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 24,236 | $2.014M | 1.2% | $80.66 | — | SHORT TRM BOND | 921937827 |
| FLRN | SPDR SER TR | 65,023 | $1.982M | 1.2% | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| PEP | PEPSICO INC | 14,935 | $1.975M | 1.2% | $90.26 | +22.7% | COM | 713448108 |
| V | VISA INC | 10,109 | $1.953M | 1.2% | $111.32 | +57.7% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 10,833 | $1.951M | 1.2% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| INDB | INDEPENDENT BANK CORP MASS | 26,190 | $1.757M | 1.1% | $56.20 | -0.9% | COM | 453836108 |
| EFA | ISHARES TR | 28,402 | $1.729M | 1.1% | $69.51 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,174 | $1.665M | 1.0% | $52.62 | +27.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 16,493 | $1.582M | 1.0% | $90.88 | — | USA QUALITY FCTR | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,727 | $1.537M | 0.9% | $98.43 | -7.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,214 | $1.527M | 0.9% | $194.06 | +70.2% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 8,547 | $1.494M | 0.9% | $131.37 | +8.8% | COM | 452308109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,138 | $1.492M | 0.9% | $32.54 | — | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,540 | $1.487M | 0.9% | $47.91 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,000 | $1.471M | 0.9% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,367 | $1.433M | 0.9% | $45.91 | +4.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 14,887 | $1.4M | 0.9% | $84.68 | -3.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,859 | $1.311M | 0.8% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 38,946 | $1.274M | 0.8% | $25.17 | +3.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 13,748 | $1.257M | 0.8% | $49.74 | +64.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 13,262 | $1.183M | 0.7% | $82.30 | -15.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 25,349 | $1.182M | 0.7% | $33.53 | +10.3% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 15,986 | $1.171M | 0.7% | $60.41 | +3.2% | COM | 194162103 |
| USMV | ISHARES TR | 18,791 | $1.139M | 0.7% | $59.05 | — | MSCI MIN VOL ETF | 46429B697 |
| TREX | TREX CO INC | 8,600 | $1.119M | 0.7% | $27.22 | +96.0% | COM | 89531P105 |
| MCD | MCDONALDS CORP | 5,633 | $1.039M | 0.6% | $144.68 | +11.3% | COM | 580135101 |
| MMM | 3M CO | 6,442 | $1.005M | 0.6% | $143.27 | -28.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 3,226 | $978K | 0.6% | $165.18 | +69.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 9,720 | $954K | 0.6% | $67.00 | +5.2% | COM | 00287Y109 |
| NKE | NIKE INC | 9,400 | $922K | 0.6% | $54.29 | +57.4% | CL B | 654106103 |
| CB | CHUBB LIMITED | 7,182 | $909K | 0.6% | $126.60 | -16.1% | COM | H1467J104 |
| CI | CIGNA CORP NEW | 4,842 | $909K | 0.6% | $189.83 | -8.6% | COM | 125523100 |
| VLUE | ISHARES TR | 12,531 | $906K | 0.6% | $75.33 | — | EDGE MSCI USA VL | 46432F388 |
| LOW | LOWES COS INC | 6,631 | $896K | 0.5% | $73.88 | +39.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 7,851 | $875K | 0.5% | $111.92 | -3.6% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 5,373 | $777K | 0.5% | $113.45 | +3.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,109 | $761K | 0.5% | $125.45 | +1.2% | COM | 053015103 |
| EEM | ISHARES TR | 17,601 | $704K | 0.4% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 13,200 | $662K | 0.4% | $49.11 | — | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 17,348 | $652K | 0.4% | $35.34 | — | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 5,088 | $646K | 0.4% | $84.55 | +17.7% | COM | 882508104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $636K | 0.4% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| CMCSA | COMCAST CORP NEW | 16,280 | $635K | 0.4% | $30.74 | +6.6% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 7,183 | $635K | 0.4% | $82.97 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY CLARK CORP | 4,449 | $629K | 0.4% | $88.70 | +27.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 2,088 | $616K | 0.4% | $231.89 | +12.6% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,976 | $615K | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 9,390 | $610K | 0.4% | $55.25 | -4.8% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 5,700 | $604K | 0.4% | $70.72 | +30.3% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $578K | 0.4% | $55.35 | +81.6% | COM | 00971T101 |
| T | AT&T INC | 19,024 | $575K | 0.4% | $14.80 | +4.7% | COM | 00206R102 |
| KO | COCA COLA CO | 12,768 | $570K | 0.3% | $35.89 | +7.9% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,450 | $569K | 0.3% | $53.12 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,105 | $554K | 0.3% | $190.85 | -4.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,931 | $547K | 0.3% | $250.54 | — | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 5,023 | $539K | 0.3% | $72.87 | +27.6% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,134 | $530K | 0.3% | $56.16 | — | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 10,030 | $530K | 0.3% | $35.39 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 2,448 | $526K | 0.3% | $145.61 | +19.9% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 4,969 | $518K | 0.3% | $64.28 | +44.1% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 5,031 | $461K | 0.3% | $70.80 | +15.5% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 7,267 | $451K | 0.3% | $55.91 | -10.1% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 2,499 | $442K | 0.3% | $87.92 | +59.3% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 9,803 | $437K | 0.3% | $57.09 | -25.4% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 5,601 | $412K | 0.3% | $48.06 | +38.0% | COM | 855244109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $410K | 0.3% | $134.26 | +22.3% | COM | G7496G103 |
| — | BLACKROCK INC | 753 | $410K | 0.3% | $464.95 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 2,319 | $392K | 0.2% | $110.92 | +27.5% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 4,162 | $388K | 0.2% | $93.22 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 2,265 | $379K | 0.2% | $130.62 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 12,160 | $376K | 0.2% | $24.47 | +4.0% | COM | 48251W104 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $372K | 0.2% | $10.03 | — | COM | 670928100 |
| VTI | VANGUARD INDEX FDS | 2,342 | $367K | 0.2% | $145.91 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 53,538 | $366K | 0.2% | $13.12 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 1,227 | $363K | 0.2% | $207.20 | +31.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 831 | $362K | 0.2% | $307.08 | +20.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,467 | $357K | 0.2% | $33.13 | +23.0% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,050 | $350K | 0.2% | $29.95 | +9.0% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 3,060 | $349K | 0.2% | $110.49 | -15.3% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 3,505 | $334K | 0.2% | $85.65 | -0.1% | COM | 025816109 |
| FDX | FEDEX CORP | 2,367 | $332K | 0.2% | $192.55 | -41.2% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 1,000 | $330K | 0.2% | $163.09 | +77.5% | COM | 45168D104 |
| TJX | TJX COS INC NEW | 6,472 | $327K | 0.2% | $46.76 | -0.3% | COM | 872540109 |
| HXL | HEXCEL CORP NEW | 7,120 | $322K | 0.2% | $60.79 | -41.5% | COM | 428291108 |
| MDLZ | MONDELEZ INTL INC | 6,249 | $320K | 0.2% | $35.93 | +24.0% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 1,930 | $317K | 0.2% | $75.28 | +91.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 1,277 | $307K | 0.2% | $39.72 | +30.9% | COM | 65339F101 |
| STT | STATE STR CORP | 4,786 | $304K | 0.2% | $72.19 | -30.4% | COM | 857477103 |
| — | SPLUNK INC | 1,500 | $298K | 0.2% | $198.67 | — | COM | 848637104 |
| TOTL | SSGA ACTIVE ETF TR | 5,932 | $294K | 0.2% | $48.56 | — | SPDR TR TACTIC | 78467V848 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,085 | $288K | 0.2% | $66.36 | — | INTER TERM TREAS | 92206C706 |
| AMT | AMERICAN TOWER CORP NEW | 1,084 | $280K | 0.2% | $154.59 | +36.2% | COM | 03027X100 |
| — | LINDE PLC | 1,288 | $273K | 0.2% | $211.96 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 3,791 | $273K | 0.2% | $56.22 | 0.0% | COM | 718546104 |
| AMLP | ALPS ETF TR | 10,800 | $267K | 0.2% | $24.72 | — | ALERIAN MLP | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 2,502 | $261K | 0.2% | $80.03 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 4,691 | $259K | 0.2% | $48.99 | 0.0% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,395 | $257K | 0.2% | $114.80 | -7.7% | ORD | M22465104 |
| ECL | ECOLAB INC | 1,281 | $255K | 0.2% | $182.16 | 0.0% | COM | 278865100 |
| GOOG | ALPHABET INC | 179 | $253K | 0.2% | $51.81 | +29.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,450 | $250K | 0.2% | $39.55 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 4,341 | $233K | 0.1% | $62.96 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 500 | $228K | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $228K | 0.1% | $90.88 | 0.0% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 915 | $227K | 0.1% | $248.09 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 2,789 | $226K | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 929 | $222K | 0.1% | $213.35 | +3.3% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,859 | $222K | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $215K | 0.1% | $129.21 | — | S&P500 PUR GWT | 46137V266 |
| GIS | GENERAL MLS INC | 3,447 | $213K | 0.1% | $38.90 | +28.2% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,649 | $211K | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 1,192 | $209K | 0.1% | $151.89 | 0.0% | CL A | 21036P108 |
| XNTK | SPDR SER TR | 2,100 | $209K | 0.1% | $99.52 | — | NYSE TECH ETF | 78464A102 |
| UPS | UNITED PARCEL SERVICE INC | 1,866 | $207K | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| IGM | ISHARES TR | 735 | $205K | 0.1% | $278.91 | — | EXPND TEC SC ETF | 464287549 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,528 | $200K | 0.1% | $49.31 | 0.0% | CL A | 192446102 |
| — | BROOKLINE BANCORP INC DEL | 12,500 | $126K | 0.1% | $16.53 | — | COM | 11373M107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,400 | $112K | 0.1% | $7.27 | — | COM | 21833P103 |
| — | ZYNGA INC | 10,000 | $95,000 | 0.1% | $4.49 | — | CL A | 98986T108 |
| — | MAGENTA THERAPEUTICS INC | 12,000 | $90,000 | 0.1% | $16.50 | — | COM | 55910K108 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $89,000 | 0.1% | $4.98 | — | COM | 95766K109 |
| PLUG | PLUG POWER INC | 10,000 | $82,000 | 0.1% | $1.74 | +168.3% | COM NEW | 72919P202 |
| — | GABELLI EQUITY TR INC | 14,375 | $72,000 | 0.0% | $6.47 | — | COM | 362397101 |
| — | FLUENT INC | 35,000 | $62,000 | 0.0% | $1.95 | — | COM | 34380C102 |
| — | SERES THERAPEUTICS INC | 10,000 | $48,000 | 0.0% | $3.10 | — | COM | 81750R102 |
| — | VERASTEM INC | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 92337C104 |