Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 235,705 | $39.55M | 3.6% | $19.20 | +110.5% | COM | 037833100 |
| GOOGL | Alphabet, Inc. Class A | 29,412 | $30.5M | 2.8% | $32.98 | +66.9% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 327,322 | $29.88M | 2.7% | $38.66 | +118.1% | COM | 594918104 |
| V | Visa, Inc. Class A | 224,994 | $26.91M | 2.5% | $57.29 | +100.3% | COM | 92826C839 |
| — | Blackrock, Inc. | 48,019 | $26.01M | 2.4% | $347.28 | — | COM | 09247x101 |
| VEU | Vanguard FTSE All-World ex-US | 453,379 | $24.65M | 2.3% | $52.73 | — | ALLWRLD EX US | 922042775 |
| SCHW | Charles Schwab Corp. | 439,606 | $22.96M | 2.1% | $23.92 | +101.3% | COM | 808513105 |
| ACN | Accenture plc | 141,764 | $21.76M | 2.0% | $67.31 | +109.2% | COM | G1151C101 |
| AMZN | Amazon.com, Inc. | 13,766 | $19.93M | 1.8% | $43.45 | +64.6% | COM | 023135106 |
| IJR | iShares S&P SmallCap 600 Index | 251,810 | $19.39M | 1.8% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG Resources, Inc. | 184,185 | $19.39M | 1.8% | $62.20 | +29.9% | COM | 26875P101 |
| — | Broadcom, Inc. | 79,402 | $18.71M | 1.7% | $235.65 | — | COM | 11135f101 |
| MRSH | Marsh & McLennan | 211,119 | $17.44M | 1.6% | $52.01 | +40.1% | COM | 571748102 |
| LOW | Lowe's Companies, Inc. | 197,556 | $17.34M | 1.6% | $51.07 | +60.4% | COM | 548661107 |
| — | 107,877 | $17.24M | 1.6% | $120.53 | — | COM | 30303m102 | |
| — | Comcast Corp. | 488,771 | $16.7M | 1.5% | $44.60 | — | COM | 20030n101 |
| SWK | Stanley Black & Decker, Inc. | 108,709 | $16.65M | 1.5% | $92.60 | +40.6% | COM | 854502101 |
| SIEGY | Siemens AG (ADR) | 257,582 | $16.46M | 1.5% | $69.09 | — | COM | 826197501 |
| — | J.P. Morgan Chase & Co. | 147,350 | $16.2M | 1.5% | $83.11 | — | COM | 46625h100 |
| — | UnitedHealth Group Inc. | 74,760 | $16M | 1.5% | $89.12 | — | COM | 91324p102 |
| — | Blackstone Mortgage Trust, Inc | 497,703 | $15.64M | 1.4% | $28.50 | — | COM | 09257w100 |
| UNP | Union Pacific Corp. | 111,944 | $15.05M | 1.4% | $93.43 | +21.0% | COM | 907818108 |
| CFG | Citizens Financial Group, Inc. | 314,031 | $13.18M | 1.2% | $19.05 | +69.6% | COM | 174610105 |
| FBIN | Fortune Brands Home & Security | 223,368 | $13.15M | 1.2% | $36.64 | +34.9% | COM | 34964C106 |
| DIS | Walt Disney Co. | 128,987 | $12.96M | 1.2% | $68.00 | +48.5% | COM | 254687106 |
| — | Lam Research | 62,840 | $12.77M | 1.2% | $112.38 | — | COM | 512807108 |
| AWK | American Water Works Co., Inc. | 155,215 | $12.75M | 1.2% | $33.88 | +107.5% | COM | 030420103 |
| IJH | iShares S&P MidCap 400 Index F | 67,553 | $12.67M | 1.2% | $169.76 | — | CORE S&P MCP ETF | 464287507 |
| — | Aetna Inc | 74,071 | $12.52M | 1.1% | $164.26 | — | COM | 00817y108 |
| COST | Costco Wholesale | 65,736 | $12.39M | 1.1% | $127.47 | +32.8% | COM | 22160K105 |
| SYK | Stryker Corp. | 73,319 | $11.8M | 1.1% | $109.73 | +34.8% | COM | 863667101 |
| — | PowerShares QQQ ETF | 71,000 | $11.37M | 1.0% | $82.57 | — | UNIT SER 1 | 73935A104 |
| T | AT&T Inc. | 283,085 | $10.09M | 0.9% | $12.38 | +27.7% | COM | 00206R102 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 83,657 | $9.975M | 0.9% | $105.53 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | Schwab U.S. Large-Cap ETF | 157,536 | $9.937M | 0.9% | $59.05 | — | US LRG CAP ETF | 808524201 |
| CCI | Crown Castle International Cor | 86,931 | $9.529M | 0.9% | $55.74 | +39.4% | COM | 22822V101 |
| CRL | Charles River Laboratories Int | 88,306 | $9.426M | 0.9% | $72.15 | +49.4% | COM | 159864107 |
| PNC | PNC Financial Services Group | 62,206 | $9.408M | 0.9% | $79.17 | +49.3% | COM | 693475105 |
| XYL | Xylem, Inc. | 121,765 | $9.366M | 0.9% | $52.70 | +27.7% | COM | 98419M100 |
| — | Pioneer Natural Resources Co. | 53,425 | $9.177M | 0.8% | $159.89 | — | COM | 723787107 |
| VFC | V. F. Corp. | 123,655 | $9.165M | 0.8% | $54.42 | +32.9% | COM | 918204108 |
| SCHF | Schwab International Equity ET | 268,831 | $9.062M | 0.8% | $32.73 | — | INTL EQTY ETF | 808524805 |
| — | Aptiv PLC | 102,027 | $8.669M | 0.8% | $84.84 | — | COM | G6095L109 |
| NEE | NextEra Energy, Inc. | 52,858 | $8.633M | 0.8% | $22.28 | +42.2% | COM | 65339F101 |
| — | Celgene Corp | 93,785 | $8.367M | 0.8% | $104.48 | — | COM | 151020104 |
| — | Ingersoll-Rand | 92,682 | $7.925M | 0.7% | $77.81 | — | COM | G47791101 |
| INTC | Intel Corp. | 141,327 | $7.36M | 0.7% | $30.43 | +31.7% | COM | 458140100 |
| BAC | Bank of America Corp. | 243,860 | $7.313M | 0.7% | $19.89 | +31.0% | COM | 060505104 |
| SHW | Sherwin-Williams Co. | 18,517 | $7.261M | 0.7% | $81.42 | +56.1% | COM | 824348106 |
| BDX | Becton, Dickinson & Co. | 33,317 | $7.22M | 0.7% | $185.43 | +4.9% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF Trust | 27,022 | $7.111M | 0.7% | $178.42 | — | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co. | 82,476 | $6.539M | 0.6% | $65.13 | +4.2% | COM | 742718109 |
| HXL | Hexcel Corp. | 99,379 | $6.419M | 0.6% | $36.73 | +79.3% | COM | 428291108 |
| REGN | Regeneron Pharmaceuticals | 18,499 | $6.37M | 0.6% | $394.55 | -12.3% | COM | 75886F107 |
| CVX | Chevron Corp. | 55,594 | $6.34M | 0.6% | $65.04 | +30.7% | COM | 166764100 |
| IVV | iShares S&P 500 Index Fund | 23,856 | $6.331M | 0.6% | $240.86 | — | CORE S&P500 ETF | 464287200 |
| HD | Home Depot, Inc. | 34,669 | $6.179M | 0.6% | $129.66 | +19.3% | COM | 437076102 |
| ABT | Abbott Laboratories | 102,642 | $6.15M | 0.6% | $33.04 | +59.1% | COM | 002824100 |
| HIW | Highwoods Properties, Inc. | 139,935 | $6.132M | 0.6% | $40.71 | — | COM | 431284108 |
| ABBV | AbbVie, Inc. | 64,067 | $6.064M | 0.6% | $38.50 | +104.0% | COM | 00287Y109 |
| — | SunTrust Banks | 89,113 | $6.063M | 0.6% | $57.92 | — | COM | 867914103 |
| TMO | Thermo Fisher Scientific, Inc. | 29,163 | $6.021M | 0.6% | $159.72 | +28.7% | COM | 883556102 |
| IEFA | iShare Core MSCI EAFE ETF | 86,712 | $5.713M | 0.5% | $63.93 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | Johnson & Johnson | 40,673 | $5.212M | 0.5% | $85.52 | +26.7% | COM | 478160104 |
| CCEP | Coca-Cola Enterprises | 124,612 | $5.191M | 0.5% | $31.46 | -0.1% | COM | G25839104 |
| GOOG | Alphabet, Inc. Class C | 4,994 | $5.153M | 0.5% | $34.05 | +60.9% | COM | 02079K107 |
| NUE | Nucor Corp. | 84,344 | $5.153M | 0.5% | $50.16 | +11.2% | COM | 670346105 |
| — | Noble Energy Inc. | 166,513 | $5.045M | 0.5% | $35.63 | — | COM | 655044105 |
| LMT | Lockheed Martin Corp. | 14,569 | $4.923M | 0.5% | $163.72 | +68.2% | COM | 539830109 |
| — | Michaels Companies, Inc. | 243,355 | $4.797M | 0.4% | $19.71 | — | COM | 59408Q106 |
| MHK | Mohawk Industries, Inc. | 20,509 | $4.763M | 0.4% | $195.08 | +32.1% | COM | 608190104 |
| VWO | Vanguard MSCI Emerging Markets | 100,138 | $4.704M | 0.4% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS Health Corporation | 75,091 | $4.671M | 0.4% | $41.92 | +33.2% | COM | 126650100 |
| PFE | Pfizer, Inc. | 128,610 | $4.564M | 0.4% | $21.26 | +14.0% | COM | 717081103 |
| — | Verizon Communications | 91,407 | $4.371M | 0.4% | $52.48 | — | COM | 92343v104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 81,164 | $4.292M | 0.4% | $52.05 | — | US MID CAP ETF | 808524508 |
| — | Statoil ASA ADR | 178,817 | $4.229M | 0.4% | $22.20 | — | COM | 85771P102 |
| USB | U.S. Bancorp | 83,645 | $4.224M | 0.4% | $35.78 | +11.6% | COM | 902973304 |
| MCD | McDonald's Corp. | 25,844 | $4.042M | 0.4% | $95.89 | +42.5% | COM | 580135101 |
| — | iShares Core MSCI Emerging Mar | 67,412 | $3.937M | 0.4% | $55.56 | — | CORE MSCI EMKT | 46434g103 |
| — | Exxon Mobil Corp. | 51,542 | $3.846M | 0.4% | $85.94 | — | COM | 30231g102 |
| MS | Morgan Stanley | 68,668 | $3.705M | 0.3% | $36.51 | +19.7% | COM | 617446448 |
| TXN | Texas Instruments Inc. | 35,476 | $3.686M | 0.3% | $59.88 | +45.0% | COM | 882508104 |
| ADI | Analog Devices | 40,408 | $3.682M | 0.3% | $70.70 | +11.2% | COM | 032654105 |
| MDLZ | Mondelez International, Inc. | 87,389 | $3.647M | 0.3% | $34.58 | +3.7% | COM | 609207105 |
| — | Mid-America Apartment Communit | 39,820 | $3.633M | 0.3% | $93.99 | — | COM | 59522j103 |
| HAS | Hasbro Inc. | 42,952 | $3.621M | 0.3% | $57.82 | +21.1% | COM | 418056107 |
| AMN | AMN Healthcare Services Inc. | 63,325 | $3.594M | 0.3% | $37.17 | +46.3% | COM | 001744101 |
| — | Walgreens Boots Alliance, Inc. | 53,984 | $3.534M | 0.3% | $82.69 | — | COM | 931427108 |
| BRK/B | Berkshire Hathaway Inc., Class | 17,636 | $3.518M | 0.3% | $136.99 | +49.9% | COM | 084670702 |
| DANOY | Danone-ADR | 211,744 | $3.443M | 0.3% | $16.26 | — | COM | 23636T100 |
| MKSI | MKS Instruments, Inc. | 27,759 | $3.21M | 0.3% | $41.16 | +150.6% | COM | 55306N104 |
| AMGN | Amgen Inc. | 18,773 | $3.2M | 0.3% | $139.49 | +3.5% | COM | 031162100 |
| CMI | Cummins Inc. | 19,544 | $3.168M | 0.3% | $134.78 | +3.7% | COM | 231021106 |
| VEA | Vanguard MSCI EAFE ETF | 71,059 | $3.144M | 0.3% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| CB | Chubb Ltd. | 22,420 | $3.066M | 0.3% | $110.66 | +14.0% | COM | H1467J104 |
| OKE | ONEOK Inc. | 53,310 | $3.034M | 0.3% | $28.59 | +22.4% | COM | 682680103 |
| — | Wyndham Worldwide Corp. | 26,095 | $2.986M | 0.3% | $109.09 | — | COM | 98310W108 |
| HON | Honeywell International, Inc. | 20,341 | $2.939M | 0.3% | $69.18 | +69.8% | COM | 438516106 |
| CSCO | Cisco Systems, Inc. | 67,996 | $2.916M | 0.3% | $23.52 | +42.2% | COM | 17275R102 |
| FDN | First Trust Dow Jones Internet | 24,019 | $2.894M | 0.3% | $54.12 | — | COM | 33733E302 |
| IWD | iShares Russell 1000 Value Ind | 23,727 | $2.846M | 0.3% | $119.95 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | Wal-Mart Stores, Inc. | 30,502 | $2.714M | 0.2% | $24.40 | +16.1% | COM | 931142103 |
| VOO | Vanguard S&P 500 ETF | 11,044 | $2.673M | 0.2% | $215.48 | — | S&P 500 ETF SHS | 922908363 |
| — | FedEx Corp. | 10,827 | $2.6M | 0.2% | $230.24 | — | COM | 31428x106 |
| SCHA | Schwab U.S. Small-Cap ETF | 36,761 | $2.541M | 0.2% | $66.84 | — | US SML CAP ETF | 808524607 |
| VB | Vanguard Small Cap ETF | 17,156 | $2.521M | 0.2% | $102.73 | — | SMALL CP ETF | 922908751 |
| SCHE | Schwab Emerging Markets Equity | 87,343 | $2.507M | 0.2% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| DRI | Darden Restaurants | 29,226 | $2.492M | 0.2% | $54.77 | +39.0% | COM | 237194105 |
| VTI | Vanguard Total Stock Market ET | 16,359 | $2.22M | 0.2% | $99.18 | — | TOTAL STK MKT | 922908769 |
| IP | International Paper Co. | 40,374 | $2.157M | 0.2% | $37.04 | +5.9% | COM | 460146103 |
| VLO | Valero Energy Corp. | 23,166 | $2.149M | 0.2% | $48.42 | +40.8% | COM | 91913Y100 |
| ADP | Automatic Data Processing, Inc | 18,865 | $2.141M | 0.2% | $67.66 | +45.7% | COM | 053015103 |
| — | Cambridge Bancorp | 23,250 | $2.03M | 0.2% | $46.59 | — | COM | 132152109 |
| XPO | XPO Logistics, Inc. | 19,730 | $2.009M | 0.2% | $17.43 | +91.4% | COM | 983793100 |
| TMUS | T-Mobile US, Inc. | 32,575 | $1.988M | 0.2% | $43.90 | +37.7% | COM | 872590104 |
| IWF | iShares Russell 1000 Growth In | 14,199 | $1.932M | 0.2% | $81.88 | — | RUSSELL1000GRW | 464287614 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,501 | $1.88M | 0.2% | $212.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Dr. Pepper Snapple Group, Inc. | 15,599 | $1.847M | 0.2% | $97.01 | — | COM | 26138E109 |
| — | Alibaba Group Holding Ltd | 9,769 | $1.793M | 0.2% | $178.03 | — | COM | 01609w102 |
| MRK | Merck & Co., Inc. | 32,887 | $1.791M | 0.2% | $40.78 | +3.6% | COM | 58933Y105 |
| PEP | PepsiCo, Inc. | 16,365 | $1.786M | 0.2% | $70.92 | +25.9% | COM | 713448108 |
| LUV | Southwest Airlines Co. | 30,380 | $1.74M | 0.2% | $51.21 | +6.1% | COM | 844741108 |
| BMY | Bristol-Myers Squibb Co. | 26,759 | $1.692M | 0.2% | $37.29 | +29.0% | COM | 110122108 |
| — | DowDuPont, Inc. | 26,249 | $1.672M | 0.2% | $69.22 | — | COM | 26078J100 |
| — | Schnitzer Steel Industries | 49,586 | $1.604M | 0.1% | $28.14 | — | COM | 806882106 |
| IBM | Int'l Business Machines Corp. | 10,410 | $1.597M | 0.1% | $108.77 | -1.4% | COM | 459200101 |
| — | Ameriprise Financial, Inc. | 10,574 | $1.564M | 0.1% | $148.46 | — | COM | 03076c106 |
| — | BB&T Corp. | 29,179 | $1.518M | 0.1% | $45.12 | — | COM | 054937107 |
| VYM | Vanguard High Dividend Yield I | 17,345 | $1.431M | 0.1% | $69.12 | — | HIGH DIV YLD | 921946406 |
| PRU | Prudential Financial, Inc. | 13,741 | $1.423M | 0.1% | $72.07 | +7.0% | COM | 744320102 |
| NSC | Norfolk Southern Corp. | 9,508 | $1.291M | 0.1% | $59.97 | +104.5% | COM | 655844108 |
| — | 3M Co. | 5,615 | $1.233M | 0.1% | $176.73 | — | COM | 88579y101 |
| UPS | United Parcel Service, Inc. | 11,415 | $1.195M | 0.1% | $86.16 | -0.8% | COM | 911312106 |
| OGS | ONE Gas, Inc. | 17,311 | $1.143M | 0.1% | $34.23 | +96.6% | COM | 68235P108 |
| SCZ | iShares MSCI EAFE Small Cap In | 16,567 | $1.08M | 0.1% | $63.32 | — | EAFE SML CP ETF | 464288273 |
| ODFL | Old Dominion Freight Lines | 6,907 | $1.015M | 0.1% | $15.83 | +189.0% | COM | 679580100 |
| SYY | Sysco Corp. | 16,204 | $972K | 0.1% | $49.25 | 0.0% | COM | 871829107 |
| — | Biogen, Inc. | 3,533 | $967K | 0.1% | $268.32 | — | COM | 09062x103 |
| KHC | The Kraft Heinz Company | 15,477 | $964K | 0.1% | $57.06 | -14.2% | COM | 500754106 |
| NOC | Northrop Grumman Corp. | 2,723 | $951K | 0.1% | $188.51 | +56.1% | COM | 666807102 |
| IDXX | IDEXX Laboratories, Inc. | 4,849 | $928K | 0.1% | $55.49 | +232.6% | COM | 45168D104 |
| ESGD | iShares MSCI EAFE ESG Select E | 13,428 | $904K | 0.1% | $67.32 | — | MSCI EAFE ESG OP | 46435G516 |
| AMG | Affiliated Managers Group, Inc | 4,669 | $885K | 0.1% | $140.05 | +35.4% | COM | 008252108 |
| OPLN | KAR Auction Services, Inc. | 16,286 | $883K | 0.1% | $16.50 | +22.2% | COM | 48238T109 |
| SCHC | Schwab International Small-Cap | 23,801 | $869K | 0.1% | $36.14 | — | INTL SCEQT ETF | 808524888 |
| VIG | Vanguard Dividend Appreciation | 8,302 | $839K | 0.1% | $86.50 | — | DIV APP ETF | 921908844 |
| — | PolyOne Corporation | 19,715 | $838K | 0.1% | $40.02 | — | COM | 73179p106 |
| — | United Technologies Corp. | 6,628 | $834K | 0.1% | $110.90 | — | COM | 913017109 |
| — | Discover Financial Services | 10,943 | $787K | 0.1% | $50.93 | — | COM | 254709108 |
| IRM | Iron Mountain, Inc. | 23,800 | $782K | 0.1% | $23.41 | -7.1% | COM | 46284V101 |
| NKE | Nike, Inc. | 11,392 | $757K | 0.1% | $43.71 | +36.4% | COM | 654106103 |
| TJX | TJX Companies | 9,195 | $750K | 0.1% | $33.96 | +4.5% | COM | 872540109 |
| — | Cypress Semiconductor | 43,381 | $736K | 0.1% | $15.02 | — | COM | 232806109 |
| SBUX | Starbucks Corp. | 12,254 | $709K | 0.1% | $48.70 | 0.0% | COM | 855244109 |
| — | Avangrid | 13,827 | $707K | 0.1% | $49.59 | — | COM | 05351w103 |
| — | General Electric Co. | 51,977 | $701K | 0.1% | $30.17 | — | COM | 369604103 |
| DTEGY | Deutsche Telekom AG | 41,766 | $685K | 0.1% | $17.11 | — | COM | 251566105 |
| DHR | Danaher Corp. | 6,995 | $685K | 0.1% | $82.33 | +2.4% | COM | 235851102 |
| — | Veritex Holdings, Inc. | 23,990 | $664K | 0.1% | $26.98 | — | COM | 923451108 |
| TYL | Tyler Technologies | 3,059 | $645K | 0.1% | $154.41 | +29.6% | COM | 902252105 |
| IWB | iShares Russell 1000 Index | 4,278 | $628K | 0.1% | $113.49 | — | RUS 1000 ETF | 464287622 |
| AMT | American Tower Corporation | 4,316 | $627K | 0.1% | $115.15 | -0.3% | COM | 03027X100 |
| GILD | Gilead Sciences, Inc. | 8,308 | $626K | 0.1% | $40.08 | +47.0% | COM | 375558103 |
| — | Target Corp. | 8,859 | $615K | 0.1% | $79.86 | — | COM | 87612e106 |
| — | Unilever N.V. | 10,830 | $611K | 0.1% | $46.35 | — | COM | 904784709 |
| WY | Weyerhaeuser Co. | 17,162 | $601K | 0.1% | $21.94 | +18.1% | COM | 962166104 |
| BRK/A | Berkshire Hathaway Inc., Class | 2 | $598K | 0.1% | $253862.20 | +21.4% | COM | 084670108 |
| — | iShares MSCI USA Quality Facto | 7,095 | $587K | 0.1% | $67.39 | — | MSCI USA QLT FAC | 46432f339 |
| IWV | iShares Russell 3000 Index Fun | 3,753 | $587K | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| EPD | Enterprise Products Partners, | 23,100 | $565K | 0.1% | $49.39 | — | COM | 293792107 |
| MU | Micron Technology | 10,525 | $549K | 0.1% | $14.88 | +213.8% | COM | 595112103 |
| BKNG | Booking Holdings, Inc. | 251 | $522K | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| KMB | Kimberly-Clark Corp. | 4,703 | $518K | 0.0% | $86.17 | +0.0% | COM | 494368103 |
| GLNG | Golar LNG Ltd. | 18,659 | $511K | 0.0% | $28.62 | -13.1% | COM | G9456A100 |
| CL | Colgate-Palmolive Co. | 7,072 | $507K | 0.0% | $53.63 | +11.4% | COM | 194162103 |
| BA | Boeing Co. | 1,535 | $503K | 0.0% | $136.04 | +137.3% | COM | 097023105 |
| JCI | Johnson Controls International | 14,224 | $501K | 0.0% | $33.85 | -6.1% | COM | G51502105 |
| SDY | SPDR S&P Dividend ETF | 5,366 | $489K | 0.0% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| ROP | Roper Industries, Inc. | 1,700 | $477K | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| CRM | Salesforce.com Inc. | 4,019 | $467K | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| EFA | iShares MSCI EAFE Index Fund | 6,566 | $458K | 0.0% | $62.43 | — | MSCI EAFE ETF | 464287465 |
| — | Broadridge Financial Solutions | 4,127 | $453K | 0.0% | $109.76 | — | COM | 11133t103 |
| IWM | iShares Russell 2000 Index Fun | 2,904 | $441K | 0.0% | $140.14 | — | RUSSELL 2000 ETF | 464287655 |
| FTV | Fortive Corp. | 5,693 | $441K | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| — | Connecticut Water Service, Inc | 7,275 | $440K | 0.0% | $28.86 | — | COM | 207797101 |
| PM | Philip Morris International, I | 4,265 | $424K | 0.0% | $68.99 | -0.4% | COM | 718172109 |
| — | ConocoPhillips | 7,111 | $422K | 0.0% | $53.18 | — | COM | 20825c104 |
| — | Fidelity National Information | 4,300 | $414K | 0.0% | $96.28 | — | COM | 31620m106 |
| — | Express Scripts Holding Compan | 5,898 | $407K | 0.0% | $69.01 | — | COM | 30219G108 |
| — | Devon Energy Corp. | 12,677 | $403K | 0.0% | $31.79 | — | COM | 25179m103 |
| ESGE | iShares MSCI EM ESG Select ETF | 5,284 | $400K | 0.0% | $74.27 | — | MSCI EM ESG OPZ | 46434G863 |
| LLY | Eli Lilly and Co. | 5,105 | $395K | 0.0% | $70.55 | +1.6% | COM | 532457108 |
| — | McKesson Corp. | 2,783 | $392K | 0.0% | $140.86 | — | COM | 58155q103 |
| — | Marathon Petroleum Corp. | 5,319 | $389K | 0.0% | $50.57 | — | COM | 56585a102 |
| — | IHS Markit Ltd. | 7,824 | $377K | 0.0% | $48.19 | — | COM | G47567105 |
| CAC | Camden National Corp. | 8,425 | $375K | 0.0% | $31.95 | +0.1% | COM | 133034108 |
| — | Altria Group, Inc | 5,669 | $353K | 0.0% | $57.42 | — | COM | 02209s103 |
| GIS | General Mills, Inc. | 7,750 | $349K | 0.0% | $43.92 | -6.7% | COM | 370334104 |
| HASI | Hannon Armstrong Sustain. Infr | 17,758 | $346K | 0.0% | $15.25 | -10.6% | COM | 41068X100 |
| MA | Mastercard Incorporated | 1,970 | $345K | 0.0% | $163.70 | 0.0% | COM | 57636Q104 |
| ORLY | O'Reilly Automotive, Inc. | 1,262 | $312K | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| — | Verisk Analytics, Inc. | 3,000 | $312K | 0.0% | $104.00 | — | COM | 92345y106 |
| IWR | iShares Russell Midcap Index F | 1,505 | $311K | 0.0% | $175.39 | — | RUS MID-CAP ETF | 464287499 |
| DE | Deere & Co. | 1,889 | $293K | 0.0% | $108.55 | +32.6% | COM | 244199105 |
| RNR | RenaissanceRe Holdings Ltd | 2,100 | $291K | 0.0% | $129.83 | 0.0% | COM | G7496G103 |
| WFC | Wells Fargo & Co. | 5,551 | $291K | 0.0% | $37.42 | +27.5% | COM | 949746101 |
| ILMN | Illumina Inc. | 1,200 | $284K | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| — | Synchrony Financial | 8,255 | $277K | 0.0% | $33.56 | — | COM | 87165b103 |
| XBI | SPDR S&P Biotech ETF | 3,139 | $275K | 0.0% | $54.02 | — | COM | 78464A870 |
| — | Goldman Sachs Group, Inc. | 1,088 | $274K | 0.0% | $251.84 | — | COM | 38141g104 |
| APD | Air Products & Chem | 1,705 | $271K | 0.0% | $107.63 | +26.1% | COM | 009158106 |
| SAM | Boston Beer Company, Inc. - Cl | 1,372 | $259K | 0.0% | $146.09 | +25.9% | COM | 100557107 |
| SMOG | VanEck Vectors Global Alt. Ene | 4,268 | $258K | 0.0% | $55.88 | — | COM | 92189F502 |
| PSX | Phillips 66 | 2,672 | $256K | 0.0% | $61.25 | +16.7% | COM | 718546104 |
| — | CIGNA Corp. | 1,527 | $256K | 0.0% | $91.84 | — | COM | 125509109 |
| DSI | iShares KLD 400 Social Index F | 2,574 | $252K | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| AEP | American Electric Power Co., I | 3,594 | $247K | 0.0% | $53.04 | -3.9% | COM | 025537101 |
| VTV | Vanguard Value ETF | 2,350 | $242K | 0.0% | $100.81 | — | VALUE ETF | 922908744 |
| CCL | Carnival Corp. | 3,610 | $237K | 0.0% | $62.77 | 0.0% | COM | 143658300 |
| LNC | Lincoln National Corp. | 3,233 | $236K | 0.0% | $32.15 | +74.1% | COM | 534187109 |
| ETN | Eaton Corp PLC | 2,874 | $230K | 0.0% | $70.28 | 0.0% | COM | G29183103 |
| AXP | American Express Co. | 2,465 | $230K | 0.0% | $87.01 | 0.0% | COM | 025816109 |
| — | Raytheon Co. | 1,046 | $226K | 0.0% | $187.00 | — | COM | 755111507 |
| ARMK | Aramark | 5,606 | $222K | 0.0% | $27.76 | 0.0% | COM | 03852U106 |
| QCOM | Qualcomm, Inc. | 4,014 | $222K | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| PHG | Koninklijke (Royal) Philips El | 5,732 | $220K | 0.0% | $40.88 | — | COM | 500472303 |
| KO | Coca-Cola Co. | 4,952 | $215K | 0.0% | $31.92 | +9.8% | COM | 191216100 |
| — | CDK Global, Inc. | 3,316 | $210K | 0.0% | $63.33 | — | COM | 12508e101 |
| — | Dominion Resources | 3,070 | $207K | 0.0% | $67.35 | — | COM | 25746u109 |
| ARCC | Ares Capital Corp. | 10,260 | $163K | 0.0% | $5.32 | +40.4% | COM | 04010L103 |
| — | PB Bancorp, Inc. | 13,526 | $143K | 0.0% | $8.40 | — | COM | 70454T100 |
| — | Sumitomo Mitsui Financial Grou | 14,745 | $125K | 0.0% | $8.48 | — | COM | 86562m209 |
| — | TUI AG | 11,005 | $118K | 0.0% | $10.72 | — | COM | 899045108 |
| — | Pieris Pharmaceuticals, Inc. | 13,300 | $91,000 | 0.0% | $5.79 | — | COM | 720795103 |
| ENLAY | Enel Societa Per Azioni ADR | 14,945 | $91,000 | 0.0% | $6.09 | — | COM | 29265W207 |
| MUFG | Mitsubishi UFJ Financial Group | 11,780 | $78,000 | 0.0% | $6.45 | — | COM | 606822104 |
| — | Office Depot,Inc. | 11,500 | $25,000 | 0.0% | $2.17 | — | COM | 676220106 |
| QSEP | QS Energy, Inc. | 28,000 | $4,000 | 0.0% | $0.16 | -7.3% | COM | 74736R106 |
| — | American Green, Inc. | 135,000 | $0 | 0.0% | — | — | COM | 02640N101 |
| HEMP | Hemp, Inc. | 20,000 | $0 | 0.0% | $0.02 | +20.5% | COM | 423703206 |