Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 211,670 | $47.78M | 4.4% | $19.20 | +156.6% | COM | 037833100 |
| MSFT | Microsoft Corp. | 308,160 | $35.24M | 3.2% | $38.66 | +160.8% | COM | 594918104 |
| GOOGL | Alphabet, Inc. Class A | 28,817 | $34.78M | 3.2% | $32.98 | +82.2% | COM | 02079K305 |
| V | Visa, Inc. Class A | 198,695 | $29.82M | 2.7% | $57.29 | +135.8% | COM | 92826C839 |
| AMZN | Amazon.com, Inc. | 12,650 | $25.34M | 2.3% | $43.96 | +113.9% | COM | 023135106 |
| ACN | Accenture plc | 134,068 | $22.82M | 2.1% | $67.31 | +121.7% | COM | G1151C101 |
| VEU | Vanguard FTSE All-World ex-US | 428,128 | $22.28M | 2.0% | $52.72 | — | ALLWRLD EX US | 922042775 |
| SCHW | Charles Schwab Corp. | 427,003 | $20.99M | 1.9% | $23.92 | +92.6% | COM | 808513105 |
| EOG | EOG Resources, Inc. | 161,900 | $20.65M | 1.9% | $62.20 | +47.0% | COM | 26875P101 |
| — | Blackrock, Inc. | 43,753 | $20.62M | 1.9% | $347.28 | — | COM | 09247x101 |
| IJR | iShares S&P SmallCap 600 Index | 225,854 | $19.7M | 1.8% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| — | Comcast Corp. | 535,661 | $18.97M | 1.7% | $43.48 | — | COM | 20030n101 |
| LOW | Lowe's Companies, Inc. | 163,806 | $18.81M | 1.7% | $51.07 | +78.2% | COM | 548661107 |
| UNP | Union Pacific Corp. | 110,112 | $17.93M | 1.6% | $93.43 | +36.8% | COM | 907818108 |
| — | UnitedHealth Group Inc. | 64,294 | $17.11M | 1.6% | $89.12 | — | COM | 91324p102 |
| MRSH | Marsh & McLennan | 205,876 | $17.03M | 1.6% | $52.80 | +42.6% | COM | 571748102 |
| SCHX | Schwab U.S. Large-Cap ETF | 235,672 | $16.39M | 1.5% | $62.13 | — | US LRG CAP ETF | 808524201 |
| — | Blackstone Mortgage Trust, Inc | 476,636 | $15.97M | 1.5% | $28.50 | — | COM | 09257w100 |
| — | Broadcom, Inc. | 64,148 | $15.83M | 1.4% | $235.65 | — | COM | 11135f101 |
| CCEP | Coca-Cola European Partners PL | 341,584 | $15.53M | 1.4% | $32.48 | +6.2% | COM | G25839104 |
| DIS | Walt Disney Co. | 132,071 | $15.44M | 1.4% | $68.80 | +54.9% | COM | 254687106 |
| — | Aetna Inc | 75,086 | $15.23M | 1.4% | $164.26 | — | COM | 00817y108 |
| — | J.P. Morgan Chase & Co. | 130,304 | $14.7M | 1.3% | $83.11 | — | COM | 46625h100 |
| IJH | iShares S&P MidCap 400 Index F | 71,483 | $14.39M | 1.3% | $176.88 | — | CORE S&P MCP ETF | 464287507 |
| SWK | Stanley Black & Decker, Inc. | 94,246 | $13.8M | 1.3% | $92.60 | +24.4% | COM | 854502101 |
| COST | Costco Wholesale | 58,242 | $13.68M | 1.3% | $127.47 | +59.4% | COM | 22160K105 |
| AWK | American Water Works Co., Inc. | 145,735 | $12.82M | 1.2% | $33.88 | +126.0% | COM | 030420103 |
| SYK | Stryker Corp. | 70,586 | $12.54M | 1.1% | $109.73 | +43.6% | COM | 863667101 |
| QQQ | Invesco QQQ Trust Series 1 | 66,126 | $12.29M | 1.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | 74,027 | $12.17M | 1.1% | $120.53 | — | COM | 30303m102 | |
| CRL | Charles River Laboratories Int | 88,897 | $11.96M | 1.1% | $72.15 | +71.1% | COM | 159864107 |
| FBIN | Fortune Brands Home & Security | 221,867 | $11.62M | 1.1% | $36.72 | +14.2% | COM | 34964C106 |
| CFG | Citizens Financial Group, Inc. | 296,492 | $11.44M | 1.0% | $19.17 | +53.2% | COM | 174610105 |
| ABT | Abbott Laboratories | 155,598 | $11.41M | 1.0% | $40.77 | +41.8% | COM | 002824100 |
| VFC | V. F. Corp. | 119,313 | $11.15M | 1.0% | $54.42 | +56.7% | COM | 918204108 |
| SIEGY | Siemens AG (ADR) | 167,263 | $10.68M | 1.0% | $69.09 | — | COM | 826197501 |
| SCHF | Schwab International Equity ET | 309,419 | $10.38M | 1.0% | $32.81 | — | INTL EQTY ETF | 808524805 |
| — | Pioneer Natural Resources Co. | 54,204 | $9.442M | 0.9% | $160.12 | — | COM | 723787107 |
| RSP | Invesco S&P 500 Equal Weight E | 87,413 | $9.337M | 0.9% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| BDX | Becton, Dickinson & Co. | 34,960 | $9.124M | 0.8% | $186.32 | +18.2% | COM | 075887109 |
| PNC | PNC Financial Services Group | 66,732 | $9.088M | 0.8% | $81.06 | +35.1% | COM | 693475105 |
| — | SunTrust Banks | 136,038 | $9.086M | 0.8% | $60.82 | — | COM | 867914103 |
| PEP | PepsiCo, Inc. | 75,411 | $8.431M | 0.8% | $86.19 | +4.8% | COM | 713448108 |
| CCI | Crown Castle International Cor | 72,686 | $8.092M | 0.7% | $55.74 | +45.9% | COM | 22822V101 |
| — | Celgene Corp | 89,012 | $7.966M | 0.7% | $104.48 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF Trust | 26,915 | $7.825M | 0.7% | $181.31 | — | TR UNIT | 78462F103 |
| REGN | Regeneron Pharmaceuticals | 19,344 | $7.816M | 0.7% | $391.97 | -3.4% | COM | 75886F107 |
| — | Lam Research | 51,220 | $7.77M | 0.7% | $112.38 | — | COM | 512807108 |
| INTC | Intel Corp. | 159,799 | $7.557M | 0.7% | $35.47 | +17.1% | COM | 458140100 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 66,743 | $7.486M | 0.7% | $105.53 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | Johnson & Johnson | 52,257 | $7.22M | 0.7% | $96.76 | +11.7% | COM | 478160104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 124,467 | $7.199M | 0.7% | $53.41 | — | US MID CAP ETF | 808524508 |
| — | Ingersoll-Rand | 70,334 | $7.195M | 0.7% | $77.81 | — | COM | G47791101 |
| SHW | Sherwin-Williams Co. | 15,764 | $7.176M | 0.7% | $81.42 | +70.3% | COM | 824348106 |
| NEE | NextEra Energy, Inc. | 42,287 | $7.087M | 0.6% | $22.28 | +59.2% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific, Inc. | 28,191 | $6.881M | 0.6% | $159.72 | +41.3% | COM | 883556102 |
| — | Aptiv PLC | 81,214 | $6.814M | 0.6% | $84.84 | — | COM | G6095L109 |
| BAC | Bank of America Corp. | 220,149 | $6.486M | 0.6% | $19.95 | +27.6% | COM | 060505104 |
| HIW | Highwoods Properties, Inc. | 136,749 | $6.463M | 0.6% | $40.71 | — | COM | 431284108 |
| T | AT&T Inc. | 190,941 | $6.412M | 0.6% | $12.38 | +16.9% | COM | 00206R102 |
| XYL | Xylem, Inc. | 76,916 | $6.143M | 0.6% | $52.70 | +29.6% | COM | 98419M100 |
| PG | Procter & Gamble Co. | 72,353 | $6.022M | 0.6% | $65.13 | +4.1% | COM | 742718109 |
| PFE | Pfizer, Inc. | 129,796 | $5.72M | 0.5% | $21.26 | +30.1% | COM | 717081103 |
| NUE | Nucor Corp. | 84,103 | $5.336M | 0.5% | $50.16 | +8.8% | COM | 670346105 |
| — | Noble Energy Inc. | 161,132 | $5.026M | 0.5% | $35.63 | — | COM | 655044105 |
| HXL | Hexcel Corp. | 72,979 | $4.893M | 0.4% | $36.73 | +84.5% | COM | 428291108 |
| HD | Home Depot, Inc. | 23,101 | $4.785M | 0.4% | $129.66 | +29.5% | COM | 437076102 |
| MCD | McDonald's Corp. | 26,186 | $4.381M | 0.4% | $95.89 | +40.6% | COM | 580135101 |
| — | Equinor ASA-ADR | 155,215 | $4.377M | 0.4% | $26.51 | — | COM | 29446m102 |
| AMGN | Amgen Inc. | 20,784 | $4.308M | 0.4% | $154.53 | +1.8% | COM | 031162100 |
| — | Michaels Companies, Inc. | 257,956 | $4.187M | 0.4% | $19.62 | — | COM | 59408Q106 |
| HAS | Hasbro Inc. | 39,210 | $4.122M | 0.4% | $57.82 | +32.5% | COM | 418056107 |
| ADP | Automatic Data Processing, Inc | 27,140 | $4.089M | 0.4% | $83.64 | +44.4% | COM | 053015103 |
| IVV | iShares S&P 500 Index Fund | 13,820 | $4.046M | 0.4% | $256.43 | — | CORE S&P500 ETF | 464287200 |
| — | Mid-America Apartment Communit | 40,359 | $4.043M | 0.4% | $93.99 | — | COM | 59522j103 |
| LMT | Lockheed Martin Corp. | 11,504 | $3.98M | 0.4% | $163.72 | +61.4% | COM | 539830109 |
| IEFA | iShare Core MSCI EAFE ETF | 61,631 | $3.949M | 0.4% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| — | HCA Healthcare, Inc. | 28,073 | $3.906M | 0.4% | $102.61 | — | COM | 40412c101 |
| TXN | Texas Instruments Inc. | 35,662 | $3.826M | 0.4% | $59.88 | +50.7% | COM | 882508104 |
| SYY | Sysco Corp. | 52,146 | $3.82M | 0.3% | $51.32 | +15.5% | COM | 871829107 |
| MDLZ | Mondelez International, Inc. | 86,340 | $3.709M | 0.3% | $34.58 | +2.9% | COM | 609207105 |
| — | Verizon Communications | 65,828 | $3.515M | 0.3% | $52.48 | — | COM | 92343v104 |
| TJX | TJX Companies | 31,150 | $3.489M | 0.3% | $37.94 | +22.5% | COM | 872540109 |
| AMN | AMN Healthcare Services Inc. | 62,567 | $3.422M | 0.3% | $37.46 | +52.9% | COM | 001744101 |
| — | FedEx Corp. | 14,192 | $3.417M | 0.3% | $229.48 | — | COM | 31428x106 |
| OKE | ONEOK Inc. | 50,004 | $3.39M | 0.3% | $28.59 | +49.6% | COM | 682680103 |
| CRM | Salesforce.com Inc. | 21,295 | $3.387M | 0.3% | $130.67 | +12.2% | COM | 79466L302 |
| GOOG | Alphabet, Inc. Class C | 2,802 | $3.344M | 0.3% | $34.05 | +74.6% | COM | 02079K107 |
| DANOY | Danone-ADR | 210,110 | $3.249M | 0.3% | $16.26 | — | COM | 23636T100 |
| MS | Morgan Stanley | 67,839 | $3.159M | 0.3% | $36.51 | +6.7% | COM | 617446448 |
| VOO | Vanguard S&P 500 ETF | 11,828 | $3.159M | 0.3% | $221.66 | — | S&P 500 ETF SHS | 922908363 |
| — | Exxon Mobil Corp. | 36,679 | $3.118M | 0.3% | $85.94 | — | COM | 30231g102 |
| CSCO | Cisco Systems, Inc. | 59,739 | $2.906M | 0.3% | $24.74 | +45.7% | COM | 17275R102 |
| VB | Vanguard Small Cap ETF | 17,181 | $2.793M | 0.3% | $102.73 | — | SMALL CP ETF | 922908751 |
| BA | Boeing Co. | 7,202 | $2.678M | 0.2% | $290.97 | +16.5% | COM | 097023105 |
| WMT | Wal-Mart Stores, Inc. | 28,302 | $2.658M | 0.2% | $24.40 | +12.0% | COM | 931142103 |
| IWD | iShares Russell 1000 Value Ind | 20,347 | $2.576M | 0.2% | $121.57 | — | RUS 1000 VAL ETF | 464287598 |
| ADI | Analog Devices | 27,597 | $2.552M | 0.2% | $71.02 | +18.0% | COM | 032654105 |
| XPO | XPO Logistics, Inc. | 22,112 | $2.524M | 0.2% | $19.34 | +88.0% | COM | 983793100 |
| SCHA | Schwab U.S. Small-Cap ETF | 30,726 | $2.34M | 0.2% | $67.27 | — | US SML CAP ETF | 808524607 |
| BRK/B | Berkshire Hathaway Inc., Class | 10,567 | $2.263M | 0.2% | $136.99 | +49.8% | COM | 084670702 |
| IWF | iShares Russell 1000 Growth In | 14,152 | $2.207M | 0.2% | $81.88 | — | RUSSELL1000GRW | 464287614 |
| — | iShares Core MSCI Emerging Mar | 42,107 | $2.18M | 0.2% | $55.56 | — | CORE MSCI EMKT | 46434g103 |
| CNC | Centene Corporation | 15,028 | $2.176M | 0.2% | $57.67 | +20.4% | COM | 15135B101 |
| VTI | Vanguard Total Stock Market ET | 14,342 | $2.146M | 0.2% | $99.18 | — | TOTAL STK MKT | 922908769 |
| — | Praxair, Inc. | 13,252 | $2.13M | 0.2% | $160.73 | — | COM | 74005P104 |
| — | Cambridge Bancorp | 23,250 | $2.092M | 0.2% | $46.59 | — | COM | 132152109 |
| AMT | American Tower Corporation | 14,210 | $2.065M | 0.2% | $114.32 | +5.7% | COM | 03027X100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,616 | $2.064M | 0.2% | $215.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | Occidental Petroleum Corp. | 24,630 | $2.024M | 0.2% | $67.74 | 0.0% | COM | 674599105 |
| C | Citigroup, Inc. | 27,483 | $1.972M | 0.2% | $54.77 | 0.0% | COM | 172967424 |
| ADBE | Adobe Systems | 7,247 | $1.956M | 0.2% | $257.84 | 0.0% | COM | 00724F101 |
| — | CDW Corporation | 21,915 | $1.949M | 0.2% | $84.51 | — | COM | 12514g108 |
| — | BB&T Corp. | 39,953 | $1.939M | 0.2% | $46.45 | — | COM | 054937107 |
| — | Marathon Petroleum Corp. | 23,615 | $1.888M | 0.2% | $71.64 | — | COM | 56585a102 |
| VLO | Valero Energy Corp. | 16,421 | $1.868M | 0.2% | $49.13 | +71.4% | COM | 91913Y100 |
| CVX | Chevron Corp. | 15,277 | $1.868M | 0.2% | $65.04 | +35.2% | COM | 166764100 |
| FDN | First Trust Dow Jones Internet | 12,734 | $1.802M | 0.2% | $54.12 | — | COM | 33733E302 |
| — | 3M Co. | 8,440 | $1.778M | 0.2% | $192.61 | — | COM | 88579y101 |
| HON | Honeywell International, Inc. | 10,503 | $1.748M | 0.2% | $69.18 | +75.8% | COM | 438516106 |
| NSC | Norfolk Southern Corp. | 9,218 | $1.664M | 0.2% | $59.97 | +145.4% | COM | 655844108 |
| CBRE | CBRE Group, Inc. | 36,654 | $1.616M | 0.1% | $47.29 | +0.9% | COM | 12504L109 |
| ESGD | iShares MSCI EAFE ESG Select E | 21,822 | $1.445M | 0.1% | $66.46 | — | MSCI EAFE ESG OP | 46435G516 |
| MRK | Merck & Co., Inc. | 20,145 | $1.429M | 0.1% | $41.55 | +21.9% | COM | 58933Y105 |
| OGS | ONE Gas, Inc. | 17,171 | $1.413M | 0.1% | $34.23 | +128.7% | COM | 68235P108 |
| UPS | United Parcel Service, Inc. | 12,035 | $1.405M | 0.1% | $86.05 | +2.8% | COM | 911312106 |
| VYM | Vanguard High Dividend Yield I | 15,868 | $1.382M | 0.1% | $69.12 | — | HIGH DIV YLD | 921946406 |
| NOC | Northrop Grumman Corp. | 4,041 | $1.282M | 0.1% | $221.72 | +21.7% | COM | 666807102 |
| — | DowDuPont, Inc. | 19,771 | $1.271M | 0.1% | $69.22 | — | COM | 26078J100 |
| VEA | Vanguard MSCI EAFE ETF | 28,916 | $1.251M | 0.1% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| IDXX | IDEXX Laboratories, Inc. | 4,849 | $1.211M | 0.1% | $55.49 | +337.4% | COM | 45168D104 |
| IBM | Int'l Business Machines Corp. | 7,969 | $1.205M | 0.1% | $106.48 | -4.9% | COM | 459200101 |
| USB | U.S. Bancorp | 20,831 | $1.1M | 0.1% | $35.78 | +9.3% | COM | 902973304 |
| — | Target Corp. | 11,898 | $1.05M | 0.1% | $88.25 | — | COM | 87612e106 |
| ODFL | Old Dominion Freight Lines | 5,953 | $960K | 0.1% | $15.83 | +209.2% | COM | 679580100 |
| ABBV | AbbVie, Inc. | 10,140 | $959K | 0.1% | $38.50 | +79.7% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co. | 15,148 | $940K | 0.1% | $39.19 | +14.8% | COM | 110122108 |
| NKE | Nike, Inc. | 10,958 | $928K | 0.1% | $43.71 | +66.9% | COM | 654106103 |
| — | Walgreens Boots Alliance, Inc. | 12,014 | $876K | 0.1% | $82.69 | — | COM | 931427108 |
| CVS | CVS Health Corporation | 10,873 | $856K | 0.1% | $41.92 | +34.8% | COM | 126650100 |
| — | PolyOne Corporation | 19,485 | $852K | 0.1% | $40.02 | — | COM | 73179p106 |
| — | ConocoPhillips | 10,207 | $790K | 0.1% | $58.18 | — | COM | 20825c104 |
| OPLN | KAR Auction Services, Inc. | 12,316 | $735K | 0.1% | $16.59 | +39.2% | COM | 48238T109 |
| — | Avangrid | 14,952 | $717K | 0.1% | $49.61 | — | COM | 05351w103 |
| IWB | iShares Russell 1000 Index | 4,398 | $711K | 0.1% | $114.80 | — | RUS 1000 ETF | 464287622 |
| — | Veritex Holdings, Inc. | 23,990 | $678K | 0.1% | $26.98 | — | COM | 923451108 |
| AMG | Affiliated Managers Group, Inc | 4,614 | $631K | 0.1% | $140.05 | +3.0% | COM | 008252108 |
| SCZ | iShares MSCI EAFE Small Cap In | 9,846 | $613K | 0.1% | $63.32 | — | EAFE SML CP ETF | 464288273 |
| EPD | Enterprise Products Partners, | 20,755 | $596K | 0.1% | $49.39 | — | COM | 293792107 |
| IWV | iShares Russell 3000 Index Fun | 3,327 | $573K | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| KMB | Kimberly-Clark Corp. | 5,011 | $570K | 0.1% | $86.04 | +0.6% | COM | 494368103 |
| GLNG | Golar LNG Ltd. | 19,330 | $537K | 0.0% | $28.50 | -17.6% | COM | G9456A100 |
| DRI | Darden Restaurants | 4,752 | $528K | 0.0% | $54.77 | +67.7% | COM | 237194105 |
| — | Unilever N.V. | 9,461 | $526K | 0.0% | $46.35 | — | COM | 904784709 |
| — | Connecticut Water Service, Inc | 7,275 | $505K | 0.0% | $28.86 | — | COM | 207797101 |
| — | United Technologies Corp. | 3,596 | $503K | 0.0% | $112.09 | — | COM | 913017109 |
| SDY | SPDR S&P Dividend ETF | 5,057 | $495K | 0.0% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| IWM | iShares Russell 2000 Index Fun | 2,915 | $491K | 0.0% | $140.79 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | Vanguard Dividend Appreciation | 4,182 | $463K | 0.0% | $86.50 | — | DIV APP ETF | 921908844 |
| — | General Electric Co. | 38,789 | $438K | 0.0% | $30.17 | — | COM | 369604103 |
| VWO | Vanguard MSCI Emerging Markets | 10,132 | $415K | 0.0% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | American Express Co. | 3,880 | $413K | 0.0% | $87.63 | +7.4% | COM | 025816109 |
| — | Biogen, Inc. | 1,162 | $411K | 0.0% | $268.32 | — | COM | 09062x103 |
| ESGE | iShares MSCI EM ESG Select ETF | 12,168 | $406K | 0.0% | $51.10 | — | MSCI EM ESG OPZ | 46434G863 |
| ETN | Eaton Corp PLC | 4,554 | $395K | 0.0% | $69.69 | +2.1% | COM | G29183103 |
| SBUX | Starbucks Corp. | 6,922 | $393K | 0.0% | $48.70 | -7.5% | COM | 855244109 |
| ARMK | Aramark | 8,984 | $386K | 0.0% | $26.87 | -1.0% | COM | 03852U106 |
| — | CIGNA Corp. | 1,849 | $385K | 0.0% | $120.98 | — | COM | 125509109 |
| JCI | Johnson Controls International | 10,738 | $376K | 0.0% | $33.63 | -7.0% | COM | G51502105 |
| IP | International Paper Co. | 7,623 | $375K | 0.0% | $36.91 | -3.5% | COM | 460146103 |
| MA | Mastercard Incorporated | 1,680 | $374K | 0.0% | $163.70 | +22.4% | COM | 57636Q104 |
| BKNG | Booking Holdings, Inc. | 187 | $371K | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| GILD | Gilead Sciences, Inc. | 4,791 | $370K | 0.0% | $40.84 | +39.2% | COM | 375558103 |
| WY | Weyerhaeuser Co. | 10,907 | $352K | 0.0% | $22.50 | +15.2% | COM | 962166104 |
| CAC | Camden National Corp. | 8,045 | $349K | 0.0% | $31.95 | +5.8% | COM | 133034108 |
| VTV | Vanguard Value ETF | 3,026 | $335K | 0.0% | $103.02 | — | VALUE ETF | 922908744 |
| — | TE Connectivity Ltd. | 3,802 | $334K | 0.0% | $87.85 | — | COM | H84989104 |
| IWR | iShares Russell Midcap Index F | 1,505 | $332K | 0.0% | $175.39 | — | RUS MID-CAP ETF | 464287499 |
| — | Altria Group, Inc | 5,478 | $330K | 0.0% | $57.74 | — | COM | 02209s103 |
| PSX | Phillips 66 | 2,918 | $329K | 0.0% | $63.23 | +36.1% | COM | 718546104 |
| — | Macquarie Infrastructure Corp. | 7,046 | $325K | 0.0% | $42.46 | — | COM | 55608B105 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $320K | 0.0% | $253862.20 | +22.0% | COM | 084670108 |
| PM | Philip Morris International, I | 3,910 | $319K | 0.0% | $68.99 | -19.6% | COM | 718172109 |
| EFA | iShares MSCI EAFE Index Fund | 4,572 | $311K | 0.0% | $62.43 | — | MSCI EAFE ETF | 464287465 |
| DHR | Danaher Corp. | 2,844 | $309K | 0.0% | $83.03 | +6.0% | COM | 235851102 |
| SAM | Boston Beer Company, Inc. - Cl | 1,051 | $302K | 0.0% | $146.09 | +105.5% | COM | 100557107 |
| KO | Coca-Cola Co. | 6,426 | $297K | 0.0% | $32.98 | +10.1% | COM | 191216100 |
| OC | Owens Corning Inc. | 5,430 | $295K | 0.0% | $68.36 | -11.9% | COM | 690742101 |
| EFAX | SPDR MSCI EAFE Fossil Fuel | 4,173 | $293K | 0.0% | $69.14 | — | MSCI EAFE FS ETF | 78470E106 |
| MHK | Mohawk Industries, Inc. | 1,599 | $280K | 0.0% | $195.08 | +0.5% | COM | 608190104 |
| DSI | iShares KLD 400 Social Index F | 2,574 | $275K | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| — | Industrials Select Sector Inde | 3,489 | $274K | 0.0% | $71.77 | — | COM | 81369y704 |
| DTEGY | Deutsche Telekom AG | 17,050 | $273K | 0.0% | $17.11 | — | COM | 251566105 |
| SCHE | Schwab Emerging Markets Equity | 10,478 | $269K | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | WestRock Company | 5,001 | $267K | 0.0% | $56.98 | — | COM | 96145D105 |
| APD | Air Products & Chem | 1,595 | $266K | 0.0% | $107.63 | +26.3% | COM | 009158106 |
| SCHC | Schwab International Small-Cap | 7,392 | $264K | 0.0% | $36.13 | — | INTL SCEQT ETF | 808524888 |
| WFC | Wells Fargo & Co. | 4,932 | $259K | 0.0% | $38.17 | +21.9% | COM | 949746101 |
| XBI | SPDR S&P Biotech ETF | 2,694 | $258K | 0.0% | $54.02 | — | COM | 78464A870 |
| LLY | Eli Lilly and Co. | 2,335 | $251K | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| SMOG | VanEck Vectors Global Alt. Ene | 4,252 | $248K | 0.0% | $55.88 | — | COM | 92189F502 |
| GIS | General Mills, Inc. | 5,758 | $247K | 0.0% | $42.94 | -18.6% | COM | 370334104 |
| — | Royal Dutch Shell PLC ADR | 3,364 | $229K | 0.0% | $69.36 | — | COM | 780259206 |
| PAYX | Paychex, Inc. | 3,075 | $226K | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| CL | Colgate-Palmolive Co. | 3,331 | $223K | 0.0% | $53.80 | +4.0% | COM | 194162103 |
| ITRI | Itron, Inc. | 3,465 | $222K | 0.0% | $63.09 | 0.0% | COM | 465741106 |
| LNC | Lincoln National Corp. | 3,233 | $219K | 0.0% | $32.15 | +47.9% | COM | 534187109 |
| — | Dominion Resources | 3,096 | $218K | 0.0% | $67.46 | — | COM | 25746u109 |
| GLW | Corning Inc. | 6,154 | $217K | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| — | Raytheon Co. | 1,026 | $212K | 0.0% | $206.63 | — | COM | 755111507 |
| KHC | The Kraft Heinz Company | 3,777 | $208K | 0.0% | $57.06 | -26.7% | COM | 500754106 |
| — | Technology Select Sector SPDR | 2,705 | $204K | 0.0% | $75.42 | — | COM | 81369y803 |
| — | PB Bancorp, Inc. | 13,526 | $159K | 0.0% | $8.40 | — | COM | 70454T100 |
| — | Pieris Pharmaceuticals, Inc. | 13,300 | $74,000 | 0.0% | $5.79 | — | COM | 720795103 |
| LNVGF | Lenovo Group Ltd. | 20,000 | $15,000 | 0.0% | $0.43 | 0.0% | COM | Y5257Y107 |
| QSEP | QS Energy, Inc. | 28,000 | $2,000 | 0.0% | $0.16 | -38.5% | COM | 74736R106 |
| HEMP | Hemp, Inc. | 26,700 | $1,000 | 0.0% | $0.02 | +41.2% | COM | 423703206 |
| — | American Green, Inc. | 135,000 | $0 | 0.0% | — | — | COM | 02640N101 |