Location: Portland, ME
CIK: 0001729515 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 496,110 | $15.23M | 8.6% | $30.70 | $30.17 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 96,004 | $11.12M | 6.3% | $115.81 * | $87.10 | +29.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,550 | $7.477M | 4.2% | $210.32 * | $83.86 | +140.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 34,873 | $5.363M | 3.0% | $153.79 | $145.65 | +5.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 28,791 | $5.075M | 2.9% | $176.27 * | $38.43 | +14.7% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 79,039 | $4.34M | 2.5% | $54.91 | $52.83 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 18,884 | $4.298M | 2.4% | $227.60 * | $23.97 | +58.3% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 28,549 | $4.25M | 2.4% | $148.87 * | $110.86 | +15.7% | COM | 478160104 |
| SDY | SPDR SER TR | 43,830 | $4.05M | 2.3% | $92.40 | $94.82 | -2.6% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 11,920 | $3.992M | 2.3% | $334.90 | $270.10 | +24.0% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 14,160 | $3.932M | 2.2% | $277.68 * | $150.34 | +62.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,103 | $3.473M | 2.0% | $3148.69 * | $56.89 | +176.7% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 18,667 | $2.784M | 1.6% | $149.14 * | $115.77 | +16.4% | COM | 149123101 |
| META | FACEBOOK INC | 10,544 | $2.761M | 1.6% | $261.86 | $176.54 | +47.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 18,013 | $2.504M | 1.4% | $139.01 * | $77.03 | +58.3% | COM | 742718109 |
| WMT | WALMART INC | 17,337 | $2.426M | 1.4% | $139.93 * | $28.30 | +53.4% | COM | 931142103 |
| MRK | MERCK & CO. INC | 29,030 | $2.408M | 1.4% | $82.95 * | $51.50 | +30.1% | COM | 58933Y105 |
| FLRN | SPDR SER TR | 78,473 | $2.4M | 1.4% | $30.58 | $30.58 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| BSV | VANGUARD BD INDEX FDS | 25,736 | $2.137M | 1.2% | $83.04 | $80.72 | +2.9% | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 10,833 | $2.12M | 1.2% | $195.70 | $154.22 | +26.9% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 10,454 | $2.09M | 1.2% | $199.92 * | $113.99 | +68.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 15,050 | $2.086M | 1.2% | $138.60 * | $90.26 | +30.7% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 41,000 | $2.083M | 1.2% | $50.80 | $50.53 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 57,702 | $1.981M | 1.1% | $34.33 * | $56.54 | -51.5% | COM | 30231G102 |
| EFA | ISHARES TR | 30,552 | $1.945M | 1.1% | $63.66 | $67.37 | -5.5% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,259 | $1.88M | 1.1% | $441.42 | $196.32 | +121.9% | COM | 883556102 |
| INTC | INTEL CORP | 33,697 | $1.745M | 1.0% | $51.79 * | $40.26 | +15.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,190 | $1.744M | 1.0% | $1465.55 * | $52.93 | +37.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,030 | $1.731M | 1.0% | $43.24 | $44.22 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 16,525 | $1.714M | 1.0% | $103.72 | $90.56 | +14.6% | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WKS INC | 8,602 | $1.662M | 0.9% | $193.21 * | $131.37 | +30.3% | COM | 452308109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,226 | $1.632M | 0.9% | $38.65 | $34.28 | +12.8% | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 13,748 | $1.496M | 0.8% | $108.82 * | $49.74 | +99.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,227 | $1.488M | 0.8% | $121.70 * | $98.43 | -5.3% | COM | 459200101 |
| PFE | PFIZER INC | 40,501 | $1.486M | 0.8% | $36.69 * | $25.25 | +7.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,937 | $1.438M | 0.8% | $96.27 * | $84.68 | -1.1% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,591 | $1.422M | 0.8% | $60.28 * | $45.91 | +6.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,859 | $1.314M | 0.7% | $82.86 | $79.58 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 5,703 | $1.252M | 0.7% | $219.53 * | $145.13 | +34.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 16,126 | $1.244M | 0.7% | $77.14 * | $60.41 | +12.9% | COM | 194162103 |
| INDB | INDEPENDENT BANK CORP MASS | 23,690 | $1.241M | 0.7% | $52.38 * | $56.20 | -21.5% | COM | 453836108 |
| TREX | TREX CO INC | 17,200 | $1.232M | 0.7% | $71.63 | $48.20 | +48.5% | COM | 89531P105 |
| USMV | ISHARES TR | 18,825 | $1.2M | 0.7% | $63.75 | $59.12 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 3,289 | $1.168M | 0.7% | $355.12 * | $167.94 | +94.5% | COM | 22160K105 |
| MMM | 3M CO | 6,442 | $1.032M | 0.6% | $160.20 * | $143.27 | -22.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 8,226 | $1.021M | 0.6% | $124.12 * | $112.38 | +7.9% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 8,005 | $1.005M | 0.6% | $125.55 * | $54.29 | +114.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 25,349 | $998K | 0.6% | $39.37 * | $33.53 | -0.1% | COM | 17275R102 |
| VLUE | ISHARES TR | 12,560 | $927K | 0.5% | $73.81 | $80.30 | -8.1% | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 9,720 | $851K | 0.5% | $87.55 * | $67.00 | +6.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 11,716 | $844K | 0.5% | $72.04 * | $82.30 | -30.3% | COM | 166764100 |
| CB | CHUBB LIMITED | 7,092 | $824K | 0.5% | $116.19 * | $126.60 | -15.0% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 16,000 | $816K | 0.5% | $51.00 | $49.69 | +2.7% | STRM INFPROIDX | 922020805 |
| CI | CIGNA CORP NEW | 4,721 | $800K | 0.5% | $169.46 * | $189.83 | -18.4% | COM | 125523100 |
| LOW | LOWES COS INC | 4,751 | $788K | 0.4% | $165.86 * | $73.88 | +104.1% | COM | 548661107 |
| EEM | ISHARES TR | 17,601 | $776K | 0.4% | $44.09 | $42.83 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 5,183 | $740K | 0.4% | $142.77 * | $85.15 | +44.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 15,498 | $717K | 0.4% | $46.26 * | $30.74 | +30.2% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,109 | $713K | 0.4% | $139.56 * | $125.45 | -0.3% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,286 | $680K | 0.4% | $128.64 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,160 | $673K | 0.4% | $311.57 * | $233.54 | +22.6% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 7,614 | $672K | 0.4% | $88.26 | $83.38 | +5.8% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,105 | $661K | 0.4% | $212.88 | $190.85 | +11.6% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 4,449 | $657K | 0.4% | $147.67 * | $88.70 | +37.6% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 3,983 | $656K | 0.4% | $164.70 * | $113.45 | +22.9% | COM | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,600 | $636K | 0.4% | $60.00 | $59.88 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 12,821 | $633K | 0.4% | $49.37 * | $35.89 | +17.4% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,491 | $616K | 0.3% | $53.61 | $50.76 | +5.7% | S&P500 LOW VOL | 46138E354 |
| FDX | FEDEX CORP | 2,427 | $610K | 0.3% | $251.34 * | $192.26 | +18.6% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,953 | $601K | 0.3% | $307.73 | $241.95 | +27.2% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,449 | $601K | 0.3% | $57.52 * | $54.56 | -6.7% | COM | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $597K | 0.3% | $110.56 | $55.35 | +99.7% | COM | 00971T101 |
| TMUS | T-MOBILE US INC | 5,219 | $597K | 0.3% | $114.39 * | $66.33 | +66.6% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 5,235 | $592K | 0.3% | $113.09 * | $70.72 | +47.2% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,023 | $576K | 0.3% | $114.67 * | $72.87 | +44.9% | COM | 571748102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,134 | $562K | 0.3% | $50.48 | $52.38 | -3.7% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 2,559 | $551K | 0.3% | $215.32 * | $89.93 | +107.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 2,434 | $550K | 0.3% | $225.97 * | $145.61 | +43.9% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 10,030 | $550K | 0.3% | $54.84 | $35.39 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 5,031 | $523K | 0.3% | $103.96 * | $70.80 | +26.7% | SHS | G5960L103 |
| T | AT&T INC | 18,124 | $517K | 0.3% | $28.53 * | $14.80 | +1.4% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 5,741 | $493K | 0.3% | $85.87 * | $48.62 | +57.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,482 | $489K | 0.3% | $197.02 * | $114.46 | +53.1% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 7,267 | $476K | 0.3% | $65.50 * | $55.91 | +5.0% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 8,063 | $471K | 0.3% | $58.41 * | $55.25 | -10.9% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,617 | $464K | 0.3% | $177.30 | $137.22 | +29.1% | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 9,607 | $444K | 0.3% | $46.22 | $57.09 | -19.0% | COM NEW | 891160509 |
| — | BLACKROCK INC | 783 | $441K | 0.3% | $563.22 | $468.72 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 12,160 | $418K | 0.2% | $34.38 * | $24.47 | +33.8% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 1,227 | $415K | 0.2% | $338.22 * | $207.20 | +58.5% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 4,427 | $414K | 0.2% | $93.52 | $91.65 | +2.0% | INTERMED TERM | 921937819 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 831 | $408K | 0.2% | $490.97 | $307.08 | +59.7% | COM | 00724F101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,400 | $407K | 0.2% | $169.58 | $134.26 | +26.4% | COM | G7496G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,050 | $405K | 0.2% | $80.20 * | $29.95 | +33.9% | COM | 61174X109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,850 | $403K | 0.2% | $40.91 | $40.81 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX LABS INC | 1,000 | $393K | 0.2% | $393.00 | $163.09 | +141.0% | COM | 45168D104 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $389K | 0.2% | $10.66 | $10.03 | — | COM | 670928100 |
| VTI | VANGUARD INDEX FDS | 2,267 | $386K | 0.2% | $170.27 | $155.71 | +9.4% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,467 | $385K | 0.2% | $59.53 * | $33.13 | +31.7% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 6,702 | $373K | 0.2% | $55.66 * | $46.88 | +10.2% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 12,414 | $372K | 0.2% | $29.97 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 6,249 | $359K | 0.2% | $57.45 * | $35.93 | +40.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3,437 | $345K | 0.2% | $100.38 * | $85.65 | +9.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 1,207 | $335K | 0.2% | $277.55 * | $39.72 | +53.0% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 53,538 | $334K | 0.2% | $6.24 | $13.12 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 3,060 | $331K | 0.2% | $108.17 * | $110.49 | -12.0% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 1,931 | $322K | 0.2% | $166.75 * | $81.01 | +66.3% | CL B | 911312106 |
| — | LINDE PLC | 1,298 | $309K | 0.2% | $238.06 | $211.96 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 1,266 | $306K | 0.2% | $241.71 * | $163.52 | +26.9% | COM | 03027X100 |
| TOTL | SSGA ACTIVE ETF TR | 5,932 | $293K | 0.2% | $49.39 | $47.99 | +2.8% | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 2,482 | $290K | 0.2% | $116.84 * | $38.26 | +52.5% | TECHNOLOGY | 81369Y803 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,395 | $288K | 0.2% | $120.25 | $114.80 | +4.8% | ORD | M22465104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,085 | $288K | 0.2% | $70.50 | $66.38 | +6.2% | INTER TERM TREAS | 92206C706 |
| LLY | LILLY ELI & CO | 1,930 | $286K | 0.2% | $148.19 * | $75.28 | +85.6% | COM | 532457108 |
| — | SPLUNK INC | 1,500 | $282K | 0.2% | $188.00 | $198.67 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 4,691 | $280K | 0.2% | $59.69 * | $48.99 | +13.2% | COM | 68389X105 |
| STT | STATE STR CORP | 4,686 | $278K | 0.2% | $59.33 * | $72.19 | -30.4% | COM | 857477103 |
| ECL | ECOLAB INC | 1,366 | $273K | 0.2% | $199.85 * | $182.55 | +3.4% | COM | 278865100 |
| GOOG | ALPHABET INC | 179 | $263K | 0.1% | $1469.27 * | $51.81 | +40.8% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,738 | $259K | 0.1% | $69.29 * | $49.91 | +28.4% | CL A | 192446102 |
| QQQ | INVESCO QQQ TR | 915 | $254K | 0.1% | $277.60 | $224.13 | +24.0% | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,859 | $253K | 0.1% | $136.09 * | $110.02 | +15.1% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,000 | $250K | 0.1% | $125.00 * | $90.88 | +25.6% | COM | N6596X109 |
| NFLX | NETFLIX INC | 500 | $250K | 0.1% | $500.00 * | $42.56 | +17.5% | COM | 64110L106 |
| XNTK | SPDR SER TR | 2,100 | $249K | 0.1% | $118.57 | $87.95 | +35.0% | NYSE TECH ETF | 78464A102 |
| STZ | CONSTELLATION BRANDS INC | 1,272 | $241K | 0.1% | $189.47 * | $152.84 | +13.7% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 1,739 | $239K | 0.1% | $137.44 | $137.89 | -0.2% | SPON ADR NEW | 25243Q205 |
| HXL | HEXCEL CORP NEW | 7,120 | $239K | 0.1% | $33.57 | $60.79 | -44.8% | COM | 428291108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,664 | $236K | 0.1% | $141.83 * | $23.83 | +18.9% | S&P500 PUR GWT | 46137V266 |
| IGM | ISHARES TR | 735 | $227K | 0.1% | $308.84 * | $42.03 | +22.6% | EXPND TEC SC ETF | 464287549 |
| D | DOMINION ENERGY INC | 2,789 | $220K | 0.1% | $78.88 * | $62.65 | +0.3% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,649 | $217K | 0.1% | $81.92 * | $66.63 | +1.3% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 400 | $216K | 0.1% | $540.00 * | $11.60 | +16.3% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 929 | $216K | 0.1% | $232.51 * | $213.35 | -2.2% | COM | 075887109 |
| AMLP | ALPS ETF TR | 10,800 | $216K | 0.1% | $20.00 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 1,092 | $215K | 0.1% | $196.89 | $187.90 | +4.6% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 3,447 | $213K | 0.1% | $61.79 * | $38.90 | +32.3% | COM | 370334104 |
| CHD | CHURCH & DWIGHT INC | 2,227 | $209K | 0.1% | $93.85 * | $85.22 | +3.4% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 400 | $208K | 0.1% | $520.00 * | $45.67 | +13.6% | COM CL A | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 8,378 | $202K | 0.1% | $24.11 | $24.32 | -1.0% | SBI INT-FINL | 81369Y605 |
| EEMV | ISHARES INC | 3,631 | $200K | 0.1% | $55.08 | $55.21 | -0.0% | MSCI EMERG MRKT | 464286533 |
| PLUG | PLUG POWER INC | 10,000 | $134K | 0.1% | $13.40 | $1.74 | +668.7% | COM NEW | 72919P202 |
| — | WESTERN ASSET HIGH INCOME OP | 19,296 | $95,000 | 0.1% | $4.92 | $4.98 | — | COM | 95766K109 |
| — | ZYNGA INC | 10,000 | $91,000 | 0.1% | $9.10 | $4.49 | — | CL A | 98986T108 |
| — | BROOKLINE BANCORP INC DEL | 10,500 | $91,000 | 0.1% | $8.67 | $16.53 | — | COM | 11373M107 |
| — | MAGENTA THERAPEUTICS INC | 12,000 | $82,000 | 0.0% | $6.83 | $16.50 | — | COM | 55910K108 |
| — | GABELLI EQUITY TR INC | 14,375 | $73,000 | 0.0% | $5.08 | $6.47 | — | COM | 362397101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,400 | $60,000 | 0.0% | $1.80 | $3.99 | — | COM | 21833P103 |
| — | FLUENT INC | 15,000 | $37,000 | 0.0% | $2.47 | $1.95 | — | COM | 34380C102 |
| — | VERASTEM INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.70 | — | COM | 92337C104 |