Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 216,239 | $40.03M | 3.9% | $19.20 | +122.6% | COM | 037833100 |
| GOOGL | Alphabet, Inc. Class A | 28,904 | $32.64M | 3.2% | $32.98 | +63.7% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 307,726 | $30.34M | 2.9% | $38.66 | +132.2% | COM | 594918104 |
| V | Visa, Inc. Class A | 204,828 | $27.13M | 2.6% | $57.29 | +113.1% | COM | 92826C839 |
| VEU | Vanguard FTSE All-World ex-US | 459,803 | $23.84M | 2.3% | $52.72 | — | ALLWRLD EX US | 922042775 |
| — | Blackrock, Inc. | 44,990 | $22.45M | 2.2% | $347.28 | — | COM | 09247x101 |
| ACN | Accenture plc | 137,102 | $22.43M | 2.2% | $67.31 | +107.0% | COM | G1151C101 |
| SCHW | Charles Schwab Corp. | 427,810 | $21.86M | 2.1% | $23.92 | +108.4% | COM | 808513105 |
| AMZN | Amazon.com, Inc. | 12,523 | $21.29M | 2.1% | $43.45 | +82.7% | COM | 023135106 |
| EOG | EOG Resources, Inc. | 161,870 | $20.14M | 1.9% | $62.20 | +40.2% | COM | 26875P101 |
| IJR | iShares S&P SmallCap 600 Index | 225,179 | $18.79M | 1.8% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| — | 90,561 | $17.6M | 1.7% | $120.53 | — | COM | 30303m102 | |
| LOW | Lowe's Companies, Inc. | 177,561 | $16.97M | 1.6% | $51.07 | +54.1% | COM | 548661107 |
| — | Broadcom, Inc. | 67,465 | $16.37M | 1.6% | $235.65 | — | COM | 11135f101 |
| MRSH | Marsh & McLennan | 198,899 | $16.3M | 1.6% | $52.01 | +38.8% | COM | 571748102 |
| — | UnitedHealth Group Inc. | 65,993 | $16.19M | 1.6% | $89.12 | — | COM | 91324p102 |
| UNP | Union Pacific Corp. | 111,781 | $15.84M | 1.5% | $93.43 | +26.0% | COM | 907818108 |
| — | Blackstone Mortgage Trust, Inc | 492,227 | $15.47M | 1.5% | $28.50 | — | COM | 09257w100 |
| — | Comcast Corp. | 470,611 | $15.44M | 1.5% | $44.60 | — | COM | 20030n101 |
| — | Aetna Inc | 74,544 | $13.68M | 1.3% | $164.26 | — | COM | 00817y108 |
| DIS | Walt Disney Co. | 130,341 | $13.66M | 1.3% | $68.30 | +42.3% | COM | 254687106 |
| — | J.P. Morgan Chase & Co. | 129,493 | $13.49M | 1.3% | $83.11 | — | COM | 46625h100 |
| AWK | American Water Works Co., Inc. | 154,908 | $13.23M | 1.3% | $33.88 | +111.3% | COM | 030420103 |
| SWK | Stanley Black & Decker, Inc. | 94,718 | $12.58M | 1.2% | $92.60 | +25.2% | COM | 854502101 |
| COST | Costco Wholesale | 58,534 | $12.23M | 1.2% | $127.47 | +39.5% | COM | 22160K105 |
| FBIN | Fortune Brands Home & Security | 226,180 | $12.14M | 1.2% | $36.72 | +17.5% | COM | 34964C106 |
| SYK | Stryker Corp. | 70,483 | $11.9M | 1.2% | $109.73 | +41.1% | COM | 863667101 |
| QQQ | Invesco QQQ Trust Series 1 | 68,079 | $11.69M | 1.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| SCHX | Schwab U.S. Large-Cap ETF | 178,365 | $11.59M | 1.1% | $59.74 | — | US LRG CAP ETF | 808524201 |
| CFG | Citizens Financial Group, Inc. | 293,193 | $11.4M | 1.1% | $19.05 | +58.2% | COM | 174610105 |
| SIEGY | Siemens AG (ADR) | 168,125 | $11.08M | 1.1% | $69.09 | — | COM | 826197501 |
| IJH | iShares S&P MidCap 400 Index F | 55,339 | $10.78M | 1.0% | $169.76 | — | CORE S&P MCP ETF | 464287507 |
| INTC | Intel Corp. | 215,716 | $10.72M | 1.0% | $35.47 | +27.0% | COM | 458140100 |
| — | Lam Research | 58,470 | $10.11M | 1.0% | $112.38 | — | COM | 512807108 |
| — | Pioneer Natural Resources Co. | 53,352 | $10.1M | 1.0% | $159.89 | — | COM | 723787107 |
| CRL | Charles River Laboratories Int | 88,433 | $9.928M | 1.0% | $72.15 | +49.8% | COM | 159864107 |
| VFC | V. F. Corp. | 120,977 | $9.862M | 1.0% | $54.42 | +38.4% | COM | 918204108 |
| CCEP | Coca-Cola Enterprises | 234,574 | $9.533M | 0.9% | $31.57 | +0.4% | COM | G25839104 |
| SCHF | Schwab International Equity ET | 282,785 | $9.346M | 0.9% | $32.74 | — | INTL EQTY ETF | 808524805 |
| RSP | Invesco S&P 500 Equal Weight E | 89,135 | $9.082M | 0.9% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T Inc. | 274,313 | $8.808M | 0.9% | $12.38 | +17.4% | COM | 00206R102 |
| — | Aptiv PLC | 93,725 | $8.588M | 0.8% | $84.84 | — | COM | G6095L109 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 73,982 | $8.538M | 0.8% | $105.53 | — | FTSE SMCAP ETF | 922042718 |
| PNC | PNC Financial Services Group | 62,570 | $8.453M | 0.8% | $79.17 | +41.0% | COM | 693475105 |
| BDX | Becton, Dickinson & Co. | 34,520 | $8.27M | 0.8% | $185.89 | +6.8% | COM | 075887109 |
| CCI | Crown Castle International Cor | 73,273 | $7.9M | 0.8% | $55.74 | +34.7% | COM | 22822V101 |
| — | SunTrust Banks | 117,238 | $7.74M | 0.7% | $59.86 | — | COM | 867914103 |
| ABT | Abbott Laboratories | 126,146 | $7.694M | 0.7% | $36.79 | +44.5% | COM | 002824100 |
| SHW | Sherwin-Williams Co. | 18,621 | $7.589M | 0.7% | $81.42 | +48.5% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF Trust | 27,891 | $7.566M | 0.7% | $181.31 | — | TR UNIT | 78462F103 |
| NEE | NextEra Energy, Inc. | 43,163 | $7.21M | 0.7% | $22.28 | +49.9% | COM | 65339F101 |
| — | Celgene Corp | 89,212 | $7.085M | 0.7% | $104.48 | — | COM | 151020104 |
| HIW | Highwoods Properties, Inc. | 137,743 | $6.988M | 0.7% | $40.71 | — | COM | 431284108 |
| REGN | Regeneron Pharmaceuticals | 19,038 | $6.568M | 0.6% | $392.18 | -20.7% | COM | 75886F107 |
| — | Ingersoll-Rand | 69,970 | $6.278M | 0.6% | $77.81 | — | COM | G47791101 |
| BAC | Bank of America Corp. | 217,542 | $6.133M | 0.6% | $19.89 | +25.0% | COM | 060505104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 108,640 | $5.963M | 0.6% | $52.77 | — | US MID CAP ETF | 808524508 |
| TMO | Thermo Fisher Scientific, Inc. | 28,745 | $5.954M | 0.6% | $159.72 | +30.2% | COM | 883556102 |
| — | Noble Energy Inc. | 162,588 | $5.736M | 0.6% | $35.63 | — | COM | 655044105 |
| PG | Procter & Gamble Co. | 72,148 | $5.632M | 0.5% | $65.13 | -5.1% | COM | 742718109 |
| CVX | Chevron Corp. | 43,883 | $5.548M | 0.5% | $65.04 | +37.1% | COM | 166764100 |
| NUE | Nucor Corp. | 84,732 | $5.296M | 0.5% | $50.16 | +7.9% | COM | 670346105 |
| XYL | Xylem, Inc. | 77,273 | $5.207M | 0.5% | $52.70 | +25.7% | COM | 98419M100 |
| HXL | Hexcel Corp. | 73,267 | $4.863M | 0.5% | $36.73 | +85.7% | COM | 428291108 |
| — | Michaels Companies, Inc. | 252,882 | $4.848M | 0.5% | $19.69 | — | COM | 59408Q106 |
| PFE | Pfizer, Inc. | 129,036 | $4.681M | 0.5% | $21.26 | +14.3% | COM | 717081103 |
| HD | Home Depot, Inc. | 23,535 | $4.592M | 0.4% | $129.66 | +19.5% | COM | 437076102 |
| CVS | CVS Health Corporation | 67,763 | $4.361M | 0.4% | $41.92 | +23.3% | COM | 126650100 |
| MCD | McDonald's Corp. | 26,077 | $4.086M | 0.4% | $95.89 | +41.3% | COM | 580135101 |
| — | Mid-America Apartment Communit | 40,170 | $4.044M | 0.4% | $93.99 | — | COM | 59522j103 |
| TXN | Texas Instruments Inc. | 35,771 | $3.944M | 0.4% | $59.88 | +45.7% | COM | 882508104 |
| MHK | Mohawk Industries, Inc. | 18,097 | $3.878M | 0.4% | $195.08 | +12.2% | COM | 608190104 |
| — | Equinor ASA-ADR | 146,707 | $3.875M | 0.4% | $26.41 | — | COM | 29446m102 |
| AMN | AMN Healthcare Services Inc. | 64,167 | $3.76M | 0.4% | $37.46 | +59.3% | COM | 001744101 |
| HAS | Hasbro Inc. | 40,669 | $3.754M | 0.4% | $57.82 | +15.4% | COM | 418056107 |
| ABBV | AbbVie, Inc. | 40,100 | $3.715M | 0.4% | $38.50 | +83.1% | COM | 00287Y109 |
| IEFA | iShare Core MSCI EAFE ETF | 57,728 | $3.658M | 0.4% | $63.93 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | Mondelez International, Inc. | 86,664 | $3.553M | 0.3% | $34.58 | -3.6% | COM | 609207105 |
| SYY | Sysco Corp. | 51,963 | $3.549M | 0.3% | $51.32 | +1.8% | COM | 871829107 |
| OKE | ONEOK Inc. | 50,035 | $3.494M | 0.3% | $28.59 | +39.2% | COM | 682680103 |
| LMT | Lockheed Martin Corp. | 11,615 | $3.431M | 0.3% | $163.72 | +60.4% | COM | 539830109 |
| — | Verizon Communications | 66,164 | $3.329M | 0.3% | $52.48 | — | COM | 92343v104 |
| — | FedEx Corp. | 14,285 | $3.244M | 0.3% | $229.48 | — | COM | 31428x106 |
| GOOG | Alphabet, Inc. Class C | 2,892 | $3.226M | 0.3% | $34.05 | +57.5% | COM | 02079K107 |
| MS | Morgan Stanley | 67,959 | $3.221M | 0.3% | $36.51 | +13.5% | COM | 617446448 |
| — | HCA Healthcare, Inc. | 31,158 | $3.197M | 0.3% | $102.61 | — | COM | 40412c101 |
| JNJ | Johnson & Johnson | 26,164 | $3.175M | 0.3% | $85.52 | +17.8% | COM | 478160104 |
| VWO | Vanguard MSCI Emerging Markets | 75,136 | $3.171M | 0.3% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| FDN | First Trust Dow Jones Internet | 22,779 | $3.136M | 0.3% | $54.12 | — | COM | 33733E302 |
| — | iShares Core MSCI Emerging Mar | 58,191 | $3.056M | 0.3% | $55.56 | — | CORE MSCI EMKT | 46434g103 |
| — | Exxon Mobil Corp. | 36,860 | $3.049M | 0.3% | $85.94 | — | COM | 30231g102 |
| DANOY | Danone-ADR | 208,267 | $3.037M | 0.3% | $16.26 | — | COM | 23636T100 |
| TJX | TJX Companies | 31,887 | $3.035M | 0.3% | $37.94 | +4.3% | COM | 872540109 |
| — | Walgreens Boots Alliance, Inc. | 49,357 | $2.962M | 0.3% | $82.69 | — | COM | 931427108 |
| VB | Vanguard Small Cap ETF | 17,165 | $2.672M | 0.3% | $102.73 | — | SMALL CP ETF | 922908751 |
| MKSI | MKS Instruments, Inc. | 27,768 | $2.657M | 0.3% | $41.16 | +149.3% | COM | 55306N104 |
| IVV | iShares S&P 500 Index Fund | 9,675 | $2.642M | 0.3% | $240.86 | — | CORE S&P500 ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 10,412 | $2.598M | 0.3% | $215.48 | — | S&P 500 ETF SHS | 922908363 |
| ADP | Automatic Data Processing, Inc | 19,339 | $2.594M | 0.3% | $68.65 | +57.0% | COM | 053015103 |
| WMT | Wal-Mart Stores, Inc. | 30,267 | $2.592M | 0.3% | $24.40 | +3.5% | COM | 931142103 |
| ADI | Analog Devices | 26,922 | $2.582M | 0.2% | $70.70 | +15.9% | COM | 032654105 |
| SCHE | Schwab Emerging Markets Equity | 92,140 | $2.386M | 0.2% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | Cisco Systems, Inc. | 53,899 | $2.319M | 0.2% | $23.52 | +47.7% | COM | 17275R102 |
| VTI | Vanguard Total Stock Market ET | 16,397 | $2.303M | 0.2% | $99.18 | — | TOTAL STK MKT | 922908769 |
| XPO | XPO Logistics, Inc. | 21,961 | $2.2M | 0.2% | $19.34 | +87.6% | COM | 983793100 |
| CNC | Centene Corporation | 17,719 | $2.183M | 0.2% | $57.67 | 0.0% | COM | 15135B101 |
| SCHA | Schwab U.S. Small-Cap ETF | 29,302 | $2.156M | 0.2% | $66.84 | — | US SML CAP ETF | 808524607 |
| AMT | American Tower Corporation | 14,034 | $2.023M | 0.2% | $114.24 | -0.4% | COM | 03027X100 |
| IWF | iShares Russell 1000 Growth In | 14,024 | $2.017M | 0.2% | $81.88 | — | RUSSELL1000GRW | 464287614 |
| BRK/B | Berkshire Hathaway Inc., Class | 10,791 | $2.014M | 0.2% | $136.99 | +42.3% | COM | 084670702 |
| — | Cambridge Bancorp | 23,250 | $2.012M | 0.2% | $46.59 | — | COM | 132152109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,585 | $1.983M | 0.2% | $215.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | Salesforce.com Inc. | 14,044 | $1.916M | 0.2% | $122.45 | +2.9% | COM | 79466L302 |
| — | BB&T Corp. | 37,829 | $1.908M | 0.2% | $46.33 | — | COM | 054937107 |
| — | Ameriprise Financial, Inc. | 13,373 | $1.871M | 0.2% | $146.67 | — | COM | 03076c106 |
| IWD | iShares Russell 1000 Value Ind | 15,394 | $1.869M | 0.2% | $119.95 | — | RUS 1000 VAL ETF | 464287598 |
| BA | Boeing Co. | 5,531 | $1.856M | 0.2% | $276.43 | +19.5% | COM | 097023105 |
| VLO | Valero Energy Corp. | 16,093 | $1.784M | 0.2% | $48.42 | +70.5% | COM | 91913Y100 |
| CBRE | CBRE Group, Inc. | 36,654 | $1.75M | 0.2% | $47.29 | 0.0% | COM | 12504L109 |
| PEP | PepsiCo, Inc. | 16,077 | $1.75M | 0.2% | $70.92 | +15.2% | COM | 713448108 |
| HON | Honeywell International, Inc. | 10,523 | $1.516M | 0.1% | $69.18 | +64.2% | COM | 438516106 |
| CAT | Caterpillar Inc. | 10,976 | $1.489M | 0.1% | $126.53 | 0.0% | COM | 149123101 |
| TMUS | T-Mobile US, Inc. | 24,281 | $1.451M | 0.1% | $43.90 | +30.3% | COM | 872590104 |
| ESGD | iShares MSCI EAFE ESG Select E | 22,040 | $1.435M | 0.1% | $66.46 | — | MSCI EAFE ESG OP | 46435G516 |
| NSC | Norfolk Southern Corp. | 9,508 | $1.434M | 0.1% | $59.97 | +108.9% | COM | 655844108 |
| — | DowDuPont, Inc. | 20,289 | $1.337M | 0.1% | $69.22 | — | COM | 26078J100 |
| — | Alibaba Group Holding Ltd | 7,138 | $1.324M | 0.1% | $178.03 | — | COM | 01609w102 |
| VYM | Vanguard High Dividend Yield I | 15,720 | $1.306M | 0.1% | $69.12 | — | HIGH DIV YLD | 921946406 |
| VEA | Vanguard MSCI EAFE ETF | 30,116 | $1.292M | 0.1% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| OGS | ONE Gas, Inc. | 17,224 | $1.287M | 0.1% | $34.23 | +107.8% | COM | 68235P108 |
| UPS | United Parcel Service, Inc. | 11,994 | $1.274M | 0.1% | $86.05 | -2.7% | COM | 911312106 |
| NOC | Northrop Grumman Corp. | 3,969 | $1.221M | 0.1% | $220.84 | +32.0% | COM | 666807102 |
| USB | U.S. Bancorp | 23,627 | $1.182M | 0.1% | $35.78 | +4.1% | COM | 902973304 |
| MRK | Merck & Co., Inc. | 18,564 | $1.127M | 0.1% | $40.78 | +9.2% | COM | 58933Y105 |
| IDXX | IDEXX Laboratories, Inc. | 4,849 | $1.057M | 0.1% | $55.49 | +271.3% | COM | 45168D104 |
| SCHC | Schwab International Small-Cap | 27,907 | $1.007M | 0.1% | $36.13 | — | INTL SCEQT ETF | 808524888 |
| ODFL | Old Dominion Freight Lines | 6,523 | $972K | 0.1% | $15.83 | +203.0% | COM | 679580100 |
| — | CDW Corporation | 11,897 | $961K | 0.1% | $80.78 | — | COM | 12514g108 |
| OPLN | KAR Auction Services, Inc. | 16,662 | $913K | 0.1% | $16.59 | +22.8% | COM | 48238T109 |
| — | 3M Co. | 4,489 | $883K | 0.1% | $176.73 | — | COM | 88579y101 |
| NKE | Nike, Inc. | 10,853 | $865K | 0.1% | $43.71 | +46.0% | COM | 654106103 |
| — | PolyOne Corporation | 19,335 | $836K | 0.1% | $40.02 | — | COM | 73179p106 |
| IBM | Int'l Business Machines Corp. | 5,540 | $774K | 0.1% | $108.77 | -8.1% | COM | 459200101 |
| SCZ | iShares MSCI EAFE Small Cap In | 12,186 | $765K | 0.1% | $63.32 | — | EAFE SML CP ETF | 464288273 |
| — | Avangrid | 14,273 | $755K | 0.1% | $49.69 | — | COM | 05351w103 |
| — | Veritex Holdings, Inc. | 23,990 | $745K | 0.1% | $26.98 | — | COM | 923451108 |
| — | ConocoPhillips | 10,207 | $711K | 0.1% | $58.18 | — | COM | 20825c104 |
| AMG | Affiliated Managers Group, Inc | 4,614 | $686K | 0.1% | $140.05 | +14.8% | COM | 008252108 |
| — | Marathon Petroleum Corp. | 9,415 | $661K | 0.1% | $59.11 | — | COM | 56585a102 |
| IWB | iShares Russell 1000 Index | 4,278 | $650K | 0.1% | $113.49 | — | RUS 1000 ETF | 464287622 |
| DTEGY | Deutsche Telekom AG | 41,766 | $645K | 0.1% | $17.11 | — | COM | 251566105 |
| BMY | Bristol-Myers Squibb Co. | 11,403 | $631K | 0.1% | $37.29 | +9.0% | COM | 110122108 |
| — | Cypress Semiconductor | 39,856 | $621K | 0.1% | $15.02 | — | COM | 232806109 |
| CB | Chubb Ltd. | 4,857 | $617K | 0.1% | $110.66 | +5.2% | COM | H1467J104 |
| AMGN | Amgen Inc. | 3,302 | $610K | 0.1% | $139.49 | +0.5% | COM | 031162100 |
| GLNG | Golar LNG Ltd. | 20,071 | $591K | 0.1% | $28.50 | -5.9% | COM | G9456A100 |
| EPD | Enterprise Products Partners, | 20,755 | $574K | 0.1% | $49.39 | — | COM | 293792107 |
| IWV | iShares Russell 3000 Index Fun | 3,427 | $556K | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| — | Unilever N.V. | 9,744 | $543K | 0.1% | $46.35 | — | COM | 904784709 |
| — | General Electric Co. | 39,186 | $533K | 0.1% | $30.17 | — | COM | 369604103 |
| DRI | Darden Restaurants | 4,790 | $513K | 0.0% | $54.77 | +35.4% | COM | 237194105 |
| KMB | Kimberly-Clark Corp. | 4,812 | $507K | 0.0% | $86.02 | -7.7% | COM | 494368103 |
| SDY | SPDR S&P Dividend ETF | 5,282 | $490K | 0.0% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| — | Connecticut Water Service, Inc | 7,275 | $475K | 0.0% | $28.86 | — | COM | 207797101 |
| IWM | iShares Russell 2000 Index Fun | 2,848 | $466K | 0.0% | $140.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | United Technologies Corp. | 3,449 | $431K | 0.0% | $110.90 | — | COM | 913017109 |
| VIG | Vanguard Dividend Appreciation | 4,168 | $424K | 0.0% | $86.50 | — | DIV APP ETF | 921908844 |
| ESGE | iShares MSCI EM ESG Select ETF | 12,318 | $415K | 0.0% | $51.10 | — | MSCI EM ESG OPZ | 46434G863 |
| AXP | American Express Co. | 4,074 | $399K | 0.0% | $87.63 | +1.1% | COM | 025816109 |
| CAC | Camden National Corp. | 8,125 | $371K | 0.0% | $31.95 | +5.2% | COM | 133034108 |
| SBUX | Starbucks Corp. | 7,443 | $364K | 0.0% | $48.70 | -1.3% | COM | 855244109 |
| IP | International Paper Co. | 6,937 | $361K | 0.0% | $37.04 | -1.9% | COM | 460146103 |
| MA | Mastercard Incorporated | 1,830 | $360K | 0.0% | $163.70 | +10.1% | COM | 57636Q104 |
| — | WestRock Company | 6,072 | $346K | 0.0% | $56.98 | — | COM | 96145D105 |
| WY | Weyerhaeuser Co. | 9,373 | $342K | 0.0% | $21.94 | +23.4% | COM | 962166104 |
| — | Biogen, Inc. | 1,162 | $337K | 0.0% | $268.32 | — | COM | 09062x103 |
| PM | Philip Morris International, I | 4,069 | $329K | 0.0% | $68.99 | -18.0% | COM | 718172109 |
| JCI | Johnson Controls International | 9,816 | $328K | 0.0% | $33.85 | -13.6% | COM | G51502105 |
| GILD | Gilead Sciences, Inc. | 4,575 | $324K | 0.0% | $40.08 | +31.5% | COM | 375558103 |
| IWR | iShares Russell Midcap Index F | 1,505 | $319K | 0.0% | $175.39 | — | RUS MID-CAP ETF | 464287499 |
| OC | Owens Corning Inc. | 5,001 | $317K | 0.0% | $69.05 | 0.0% | COM | 690742101 |
| SAM | Boston Beer Company, Inc. - Cl | 1,051 | $315K | 0.0% | $146.09 | +66.8% | COM | 100557107 |
| PSX | Phillips 66 | 2,786 | $313K | 0.0% | $62.15 | +33.8% | COM | 718546104 |
| EFA | iShares MSCI EAFE Index Fund | 4,663 | $312K | 0.0% | $62.43 | — | MSCI EAFE ETF | 464287465 |
| ARMK | Aramark | 8,325 | $309K | 0.0% | $26.89 | -6.6% | COM | 03852U106 |
| MU | Micron Technology | 5,625 | $295K | 0.0% | $14.88 | +254.5% | COM | 595112103 |
| ETN | Eaton Corp PLC | 3,881 | $290K | 0.0% | $69.44 | -3.4% | COM | G29183103 |
| EFAX | SPDR Index SHS FDS | 4,123 | $285K | 0.0% | $69.12 | — | MSCI EAFE FS ETF | 78470E106 |
| — | Macquarie Infrastructure Corp. | 6,674 | $282K | 0.0% | $42.25 | — | COM | 55608B105 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $282K | 0.0% | $253862.20 | +15.4% | COM | 084670108 |
| — | Altria Group, Inc | 4,870 | $277K | 0.0% | $57.42 | — | COM | 02209s103 |
| XBI | SPDR S&P Biotech ETF | 2,794 | $266K | 0.0% | $54.02 | — | COM | 78464A870 |
| DSI | iShares KLD 400 Social Index F | 2,574 | $260K | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| — | Industrials Select Sector Inde | 3,609 | $259K | 0.0% | $71.77 | — | COM | 81369y704 |
| APD | Air Products & Chem | 1,625 | $253K | 0.0% | $107.63 | +26.0% | COM | 009158106 |
| WFC | Wells Fargo & Co. | 4,529 | $251K | 0.0% | $37.42 | +15.8% | COM | 949746101 |
| SMOG | VanEck Vectors Global Alt. Ene | 4,268 | $250K | 0.0% | $55.88 | — | COM | 92189F502 |
| DHR | Danaher Corp. | 2,494 | $246K | 0.0% | $82.33 | +4.4% | COM | 235851102 |
| VTV | Vanguard Value ETF | 2,350 | $244K | 0.0% | $100.81 | — | VALUE ETF | 922908744 |
| KHC | The Kraft Heinz Company | 3,852 | $242K | 0.0% | $57.06 | -28.0% | COM | 500754106 |
| — | Dominion Resources | 3,520 | $240K | 0.0% | $67.46 | — | COM | 25746u109 |
| — | Royal Dutch Shell PLC ADR | 3,446 | $239K | 0.0% | $69.36 | — | COM | 780259206 |
| — | CIGNA Corp. | 1,386 | $236K | 0.0% | $91.84 | — | COM | 125509109 |
| DE | Deere & Co. | 1,689 | $236K | 0.0% | $108.55 | +21.0% | COM | 244199105 |
| GIS | General Mills, Inc. | 5,125 | $227K | 0.0% | $43.92 | -23.9% | COM | 370334104 |
| KO | Coca-Cola Co. | 4,877 | $214K | 0.0% | $31.92 | +6.6% | COM | 191216100 |
| CL | Colgate-Palmolive Co. | 3,098 | $201K | 0.0% | $53.63 | +1.8% | COM | 194162103 |
| LNC | Lincoln National Corp. | 3,233 | $201K | 0.0% | $32.15 | +52.6% | COM | 534187109 |
| ARCC | Ares Capital Corp. | 10,260 | $169K | 0.0% | $5.32 | +49.1% | COM | 04010L103 |
| — | PB Bancorp, Inc. | 13,526 | $154K | 0.0% | $8.40 | — | COM | 70454T100 |
| — | Pieris Pharmaceuticals, Inc. | 13,300 | $67,000 | 0.0% | $5.79 | — | COM | 720795103 |
| QSEP | QS Energy, Inc. | 28,000 | $3,000 | 0.0% | $0.16 | -21.0% | COM | 74736R106 |
| HEMP | Hemp, Inc. | 21,200 | $1,000 | 0.0% | $0.02 | +34.6% | COM | 423703206 |
| — | American Green, Inc. | 135,000 | $0 | 0.0% | — | — | COM | 02640N101 |