Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 22, 2019
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 356,755 | $36.24M | 3.9% | $47.02 | +112.7% | COM | 594918104 |
| AAPL | Apple, Inc. | 212,742 | $33.56M | 3.6% | $19.20 | +139.6% | COM | 037833100 |
| GOOGL | Alphabet, Inc. Class A | 29,413 | $30.73M | 3.3% | $33.40 | +60.6% | COM | 02079K305 |
| V | Visa, Inc. Class A | 200,954 | $26.51M | 2.9% | $58.12 | +126.1% | COM | 92826C839 |
| AMZN | Amazon.com, Inc. | 13,436 | $20.18M | 2.2% | $46.25 | +79.8% | COM | 023135106 |
| — | Broadcom, Inc. | 76,283 | $19.4M | 2.1% | $238.61 | — | COM | 11135f101 |
| — | Comcast Corp. | 560,151 | $19.07M | 2.1% | $43.07 | — | COM | 20030n101 |
| ACN | Accenture plc | 132,395 | $18.67M | 2.0% | $67.31 | +112.3% | COM | G1151C101 |
| VEU | Vanguard FTSE All-World ex-US | 397,821 | $18.13M | 2.0% | $52.72 | — | ALLWRLD EX US | 922042775 |
| SCHW | Charles Schwab Corp. | 430,551 | $17.88M | 1.9% | $23.92 | +71.0% | COM | 808513105 |
| MRSH | Marsh & McLennan | 207,472 | $16.55M | 1.8% | $52.80 | +41.0% | COM | 571748102 |
| DIS | Walt Disney Co. | 146,725 | $16.09M | 1.7% | $72.83 | +49.8% | COM | 254687106 |
| — | UnitedHealth Group Inc. | 64,272 | $16.01M | 1.7% | $89.12 | — | COM | 91324p102 |
| UNP | Union Pacific Corp. | 114,317 | $15.8M | 1.7% | $94.65 | +33.6% | COM | 907818108 |
| CCEP | Coca-Cola European Partners PL | 342,973 | $15.72M | 1.7% | $32.48 | +16.3% | COM | G25839104 |
| — | Blackrock, Inc. | 38,961 | $15.3M | 1.7% | $347.28 | — | COM | 09247x101 |
| — | Blackstone Mortgage Trust, Inc | 477,501 | $15.21M | 1.7% | $28.50 | — | COM | 09257w100 |
| EOG | EOG Resources, Inc. | 171,378 | $14.95M | 1.6% | $63.22 | +27.6% | COM | 26875P101 |
| IJR | iShares S&P SmallCap 600 Index | 210,289 | $14.58M | 1.6% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| AWK | American Water Works Co., Inc. | 154,402 | $14.02M | 1.5% | $36.46 | +119.0% | COM | 030420103 |
| SCHX | Schwab U.S. Large-Cap ETF | 228,576 | $13.65M | 1.5% | $62.13 | — | US LRG CAP ETF | 808524201 |
| COST | Costco Wholesale | 61,067 | $12.44M | 1.4% | $130.91 | +54.3% | COM | 22160K105 |
| — | J.P. Morgan Chase & Co. | 127,316 | $12.43M | 1.4% | $83.11 | — | COM | 46625h100 |
| ABT | Abbott Laboratories | 156,070 | $11.29M | 1.2% | $40.77 | +52.4% | COM | 002824100 |
| SYK | Stryker Corp. | 71,945 | $11.28M | 1.2% | $110.58 | +40.0% | COM | 863667101 |
| SWK | Stanley Black & Decker, Inc. | 93,323 | $11.18M | 1.2% | $92.60 | +9.6% | COM | 854502101 |
| LOW | Lowe's Companies, Inc. | 118,561 | $10.95M | 1.2% | $51.07 | +65.7% | COM | 548661107 |
| CRL | Charles River Laboratories Int | 89,939 | $10.18M | 1.1% | $72.77 | +72.1% | COM | 159864107 |
| IJH | iShares S&P MidCap 400 Index F | 61,078 | $10.14M | 1.1% | $176.88 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | Amgen Inc. | 50,563 | $9.843M | 1.1% | $155.88 | +0.6% | COM | 031162100 |
| BDX | Becton, Dickinson & Co. | 40,986 | $9.235M | 1.0% | $189.53 | +9.8% | COM | 075887109 |
| PEP | PepsiCo, Inc. | 83,192 | $9.191M | 1.0% | $86.61 | +4.7% | COM | 713448108 |
| NEE | NextEra Energy, Inc. | 50,829 | $8.835M | 1.0% | $24.70 | +48.4% | COM | 65339F101 |
| VFC | V. F. Corp. | 122,781 | $8.759M | 1.0% | $55.05 | +39.0% | COM | 918204108 |
| BAC | Bank of America Corp. | 345,293 | $8.508M | 0.9% | $20.98 | +8.6% | COM | 060505104 |
| JNJ | Johnson & Johnson | 63,481 | $8.192M | 0.9% | $99.84 | +14.3% | COM | 478160104 |
| CCI | Crown Castle International Cor | 75,209 | $8.17M | 0.9% | $56.58 | +43.2% | COM | 22822V101 |
| IEFA | iShare Core MSCI EAFE ETF | 143,779 | $7.908M | 0.9% | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| PNC | PNC Financial Services Group | 65,796 | $7.692M | 0.8% | $81.06 | +22.1% | COM | 693475105 |
| REGN | Regeneron Pharmaceuticals | 19,665 | $7.345M | 0.8% | $391.51 | -7.0% | COM | 75886F107 |
| CSCO | Cisco Systems, Inc. | 168,529 | $7.302M | 0.8% | $32.60 | +13.2% | COM | 17275R102 |
| — | Ingersoll-Rand | 78,609 | $7.172M | 0.8% | $79.22 | — | COM | G47791101 |
| INTC | Intel Corp. | 152,240 | $7.145M | 0.8% | $35.47 | +13.3% | COM | 458140100 |
| PFE | Pfizer, Inc. | 162,325 | $7.086M | 0.8% | $23.02 | +30.5% | COM | 717081103 |
| — | Lam Research | 50,517 | $6.879M | 0.7% | $112.38 | — | COM | 512807108 |
| SCHF | Schwab International Equity ET | 239,319 | $6.785M | 0.7% | $32.81 | — | INTL EQTY ETF | 808524805 |
| PG | Procter & Gamble Co. | 73,804 | $6.784M | 0.7% | $65.32 | +14.4% | COM | 742718109 |
| — | Pioneer Natural Resources Co. | 50,704 | $6.669M | 0.7% | $160.12 | — | COM | 723787107 |
| CFG | Citizens Financial Group, Inc. | 223,949 | $6.658M | 0.7% | $19.17 | +34.1% | COM | 174610105 |
| TMO | Thermo Fisher Scientific, Inc. | 29,001 | $6.49M | 0.7% | $161.69 | +42.4% | COM | 883556102 |
| CVS | CVS Health Corporation | 98,451 | $6.451M | 0.7% | $57.46 | +3.4% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF Trust | 25,796 | $6.447M | 0.7% | $181.31 | — | TR UNIT | 78462F103 |
| HD | Home Depot, Inc. | 36,231 | $6.225M | 0.7% | $137.17 | +9.6% | COM | 437076102 |
| SHW | Sherwin-Williams Co. | 14,628 | $5.756M | 0.6% | $81.42 | +55.5% | COM | 824348106 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 60,038 | $5.684M | 0.6% | $105.53 | — | FTSE SMCAP ETF | 922042718 |
| — | Verizon Communications | 99,196 | $5.577M | 0.6% | $53.74 | — | COM | 92343v104 |
| XYL | Xylem, Inc. | 79,950 | $5.334M | 0.6% | $53.11 | +19.6% | COM | 98419M100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 109,886 | $5.267M | 0.6% | $53.41 | — | US MID CAP ETF | 808524508 |
| — | SunTrust Banks | 104,129 | $5.252M | 0.6% | $60.82 | — | COM | 867914103 |
| HIW | Highwoods Properties, Inc. | 133,197 | $5.153M | 0.6% | $40.71 | — | COM | 431284108 |
| MCD | McDonald's Corp. | 28,255 | $5.017M | 0.5% | $99.86 | +50.3% | COM | 580135101 |
| T | AT&T Inc. | 169,270 | $4.831M | 0.5% | $12.38 | +13.2% | COM | 00206R102 |
| IVV | iShares S&P 500 Index Fund | 18,952 | $4.769M | 0.5% | $255.13 | — | CORE S&P500 ETF | 464287200 |
| FBIN | Fortune Brands Home & Security | 125,095 | $4.752M | 0.5% | $36.72 | -7.8% | COM | 34964C106 |
| HXL | Hexcel Corp. | 76,184 | $4.368M | 0.5% | $37.72 | +59.9% | COM | 428291108 |
| — | Mid-America Apartment Communit | 42,801 | $4.096M | 0.4% | $94.09 | — | COM | 59522j103 |
| — | Equinor ASA-ADR | 189,504 | $4.012M | 0.4% | $25.54 | — | COM | 29446m102 |
| ADBE | Adobe Systems | 16,900 | $3.823M | 0.4% | $248.45 | -2.8% | COM | 00724F101 |
| DRI | Darden Restaurants | 37,982 | $3.793M | 0.4% | $83.66 | +4.9% | COM | 237194105 |
| — | Aptiv PLC | 60,781 | $3.742M | 0.4% | $84.84 | — | COM | G6095L109 |
| AMT | American Tower Corporation | 23,402 | $3.702M | 0.4% | $120.28 | +7.7% | COM | 03027X100 |
| ADP | Automatic Data Processing, Inc | 27,142 | $3.559M | 0.4% | $83.64 | +44.9% | COM | 053015103 |
| AMN | AMN Healthcare Services Inc. | 62,736 | $3.555M | 0.4% | $37.46 | +49.7% | COM | 001744101 |
| WMT | Wal-Mart Stores, Inc. | 38,154 | $3.554M | 0.4% | $25.53 | +12.7% | COM | 931142103 |
| VOO | Vanguard S&P 500 ETF | 15,361 | $3.53M | 0.4% | $223.53 | — | S&P 500 ETF SHS | 922908363 |
| TXN | Texas Instruments Inc. | 36,953 | $3.492M | 0.4% | $60.56 | +30.6% | COM | 882508104 |
| — | HCA Healthcare, Inc. | 28,032 | $3.489M | 0.4% | $102.61 | — | COM | 40412c101 |
| MDLZ | Mondelez International, Inc. | 86,688 | $3.47M | 0.4% | $34.58 | +3.5% | COM | 609207105 |
| HAS | Hasbro Inc. | 39,198 | $3.185M | 0.3% | $57.82 | +23.8% | COM | 418056107 |
| SYY | Sysco Corp. | 50,725 | $3.178M | 0.3% | $51.32 | +8.6% | COM | 871829107 |
| GOOG | Alphabet, Inc. Class C | 2,912 | $3.016M | 0.3% | $34.77 | +52.8% | COM | 02079K107 |
| TJX | TJX Companies | 67,312 | $3.012M | 0.3% | $42.21 | +8.7% | COM | 872540109 |
| — | Noble Energy Inc. | 157,543 | $2.956M | 0.3% | $35.63 | — | COM | 655044105 |
| — | Celgene Corp | 45,726 | $2.931M | 0.3% | $104.48 | — | COM | 151020104 |
| CRM | Salesforce.com Inc. | 21,392 | $2.93M | 0.3% | $130.67 | +4.0% | COM | 79466L302 |
| LMT | Lockheed Martin Corp. | 11,167 | $2.924M | 0.3% | $163.72 | +52.7% | COM | 539830109 |
| DANOY | Danone-ADR | 208,751 | $2.918M | 0.3% | $16.26 | — | COM | 23636T100 |
| ADI | Analog Devices | 33,248 | $2.854M | 0.3% | $71.84 | +5.6% | COM | 032654105 |
| MRK | Merck & Co., Inc. | 37,347 | $2.854M | 0.3% | $48.44 | +16.6% | COM | 58933Y105 |
| — | Exxon Mobil Corp. | 39,660 | $2.704M | 0.3% | $84.60 | — | COM | 30231g102 |
| IWD | iShares Russell 1000 Value Ind | 23,014 | $2.556M | 0.3% | $120.35 | — | RUS 1000 VAL ETF | 464287598 |
| — | Michaels Companies, Inc. | 187,601 | $2.54M | 0.3% | $19.62 | — | COM | 59408Q106 |
| OKE | ONEOK Inc. | 46,948 | $2.533M | 0.3% | $28.59 | +37.4% | COM | 682680103 |
| SCHA | Schwab U.S. Small-Cap ETF | 41,432 | $2.514M | 0.3% | $65.56 | — | US SML CAP ETF | 808524607 |
| BA | Boeing Co. | 7,320 | $2.361M | 0.3% | $291.67 | +14.8% | COM | 097023105 |
| VB | Vanguard Small Cap ETF | 16,642 | $2.197M | 0.2% | $102.73 | — | SMALL CP ETF | 922908751 |
| BRK/B | Berkshire Hathaway Inc., Class | 10,513 | $2.147M | 0.2% | $136.99 | +52.5% | COM | 084670702 |
| — | Cambridge Bancorp | 23,250 | $1.936M | 0.2% | $46.59 | — | COM | 132152109 |
| IWF | iShares Russell 1000 Growth In | 14,130 | $1.85M | 0.2% | $81.88 | — | RUSSELL1000GRW | 464287614 |
| VTI | Vanguard Total Stock Market ET | 14,189 | $1.811M | 0.2% | $99.18 | — | TOTAL STK MKT | 922908769 |
| LLY | Eli Lilly and Co. | 15,069 | $1.744M | 0.2% | $99.65 | +1.7% | COM | 532457108 |
| CNC | Centene Corporation | 15,065 | $1.737M | 0.2% | $57.67 | +16.1% | COM | 15135B101 |
| — | 3M Co. | 9,060 | $1.726M | 0.2% | $192.47 | — | COM | 88579y101 |
| CVX | Chevron Corp. | 15,677 | $1.706M | 0.2% | $65.54 | +29.3% | COM | 166764100 |
| — | iShares Core MSCI Emerging Mar | 35,856 | $1.691M | 0.2% | $55.56 | — | CORE MSCI EMKT | 46434g103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,508 | $1.667M | 0.2% | $215.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | Morgan Stanley | 41,439 | $1.643M | 0.2% | $36.51 | -4.1% | COM | 617446448 |
| ABBV | AbbVie, Inc. | 16,027 | $1.478M | 0.2% | $48.16 | +34.5% | COM | 00287Y109 |
| IDXX | IDEXX Laboratories, Inc. | 7,756 | $1.443M | 0.2% | $111.54 | +83.8% | COM | 45168D104 |
| XPO | XPO Logistics, Inc. | 25,142 | $1.434M | 0.2% | $20.35 | +36.1% | COM | 983793100 |
| OGS | ONE Gas, Inc. | 16,974 | $1.351M | 0.1% | $34.23 | +140.9% | COM | 68235P108 |
| HON | Honeywell International, Inc. | 10,023 | $1.324M | 0.1% | $69.18 | +70.2% | COM | 438516106 |
| ESGD | iShares MSCI EAFE ESG Select E | 23,065 | $1.323M | 0.1% | $65.97 | — | MSCI EAFE ESG OP | 46435G516 |
| — | CDW Corporation | 16,045 | $1.3M | 0.1% | $84.51 | — | COM | 12514g108 |
| NSC | Norfolk Southern Corp. | 8,631 | $1.291M | 0.1% | $59.97 | +137.4% | COM | 655844108 |
| — | FedEx Corp. | 7,543 | $1.217M | 0.1% | $229.48 | — | COM | 31428x106 |
| NOC | Northrop Grumman Corp. | 4,869 | $1.192M | 0.1% | $225.75 | +8.7% | COM | 666807102 |
| MAS | Masco Corp. | 40,076 | $1.172M | 0.1% | $27.68 | 0.0% | COM | 574599106 |
| VYM | Vanguard High Dividend Yield I | 14,768 | $1.152M | 0.1% | $69.12 | — | HIGH DIV YLD | 921946406 |
| — | United Technologies Corp. | 10,795 | $1.149M | 0.1% | $108.32 | — | COM | 913017109 |
| — | Biogen, Inc. | 3,662 | $1.102M | 0.1% | $290.58 | — | COM | 09062x103 |
| — | People's United Financial, Inc | 73,125 | $1.055M | 0.1% | $14.43 | — | COM | 712704105 |
| — | Walgreens Boots Alliance, Inc. | 14,805 | $1.012M | 0.1% | $79.99 | — | COM | 931427108 |
| USB | U.S. Bancorp | 22,105 | $1.01M | 0.1% | $35.93 | +6.6% | COM | 902973304 |
| — | 7,685 | $1.007M | 0.1% | $120.53 | — | COM | 30303m102 | |
| — | Unilever N.V. | 18,561 | $999K | 0.1% | $50.01 | — | COM | 904784709 |
| VEA | Vanguard MSCI EAFE ETF | 26,599 | $987K | 0.1% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| KO | Coca-Cola Co. | 20,509 | $971K | 0.1% | $36.70 | +4.6% | COM | 191216100 |
| OXY | Occidental Petroleum Corp. | 15,645 | $960K | 0.1% | $67.74 | -12.1% | COM | 674599105 |
| MDT | Medtronic PLC | 10,385 | $945K | 0.1% | $77.14 | 0.0% | COM | G5960L103 |
| — | Marathon Petroleum Corp. | 16,006 | $945K | 0.1% | $71.64 | — | COM | 56585a102 |
| BMY | Bristol-Myers Squibb Co. | 17,784 | $924K | 0.1% | $39.46 | +3.9% | COM | 110122108 |
| IBM | Int'l Business Machines Corp. | 8,088 | $919K | 0.1% | $106.21 | -17.2% | COM | 459200101 |
| UPS | United Parcel Service, Inc. | 9,247 | $902K | 0.1% | $86.05 | -4.6% | COM | 911312106 |
| IWB | iShares Russell 1000 Index | 6,460 | $896K | 0.1% | $122.43 | — | RUS 1000 ETF | 464287622 |
| CBRE | CBRE Group, Inc. | 22,204 | $889K | 0.1% | $47.29 | -12.5% | COM | 12504L109 |
| C | Citigroup, Inc. | 15,899 | $828K | 0.1% | $54.77 | -9.9% | COM | 172967424 |
| FDN | First Trust Dow Jones Internet | 7,066 | $824K | 0.1% | $54.12 | — | COM | 33733E302 |
| NKE | Nike, Inc. | 10,983 | $814K | 0.1% | $43.71 | +55.9% | COM | 654106103 |
| — | Avangrid | 15,278 | $765K | 0.1% | $49.62 | — | COM | 05351w103 |
| — | ConocoPhillips | 11,763 | $733K | 0.1% | $58.73 | — | COM | 20825c104 |
| ODFL | Old Dominion Freight Lines | 5,859 | $724K | 0.1% | $15.83 | +171.0% | COM | 679580100 |
| IWM | iShares Russell 2000 Index Fun | 4,851 | $650K | 0.1% | $138.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | DowDuPont, Inc. | 11,346 | $607K | 0.1% | $69.22 | — | COM | 26078J100 |
| — | Energy Select Sector SPDR Fund | 10,495 | $602K | 0.1% | $57.36 | — | COM | 81369y506 |
| APD | Air Products & Chem | 3,439 | $550K | 0.1% | $121.34 | +9.8% | COM | 009158106 |
| — | Veritex Holdings, Inc. | 24,476 | $523K | 0.1% | $26.87 | — | COM | 923451108 |
| ETN | Eaton Corp PLC | 7,593 | $521K | 0.1% | $67.83 | -4.1% | COM | G29183103 |
| BKNG | Booking Holdings, Inc. | 300 | $517K | 0.1% | $1886.75 | -4.4% | COM | 09857L108 |
| SBUX | Starbucks Corp. | 7,943 | $512K | 0.1% | $49.34 | +8.7% | COM | 855244109 |
| EPD | Enterprise Products Partners | 20,755 | $510K | 0.1% | $49.39 | — | COM | 293792107 |
| — | Target Corp. | 7,566 | $500K | 0.1% | $88.25 | — | COM | 87612e106 |
| SCZ | iShares MSCI EAFE Small Cap In | 9,508 | $493K | 0.1% | $63.32 | — | EAFE SML CP ETF | 464288273 |
| IWV | iShares Russell 3000 Index Fun | 3,316 | $487K | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| — | Connecticut Water Service, Inc | 7,275 | $486K | 0.1% | $28.86 | — | COM | 207797101 |
| OPLN | KAR Auction Services, Inc. | 9,718 | $464K | 0.1% | $16.59 | +25.0% | COM | 48238T109 |
| EFA | iShares MSCI EAFE Index Fund | 7,648 | $450K | 0.0% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| AMG | Affiliated Managers Group, Inc | 4,614 | $450K | 0.0% | $140.05 | -21.0% | COM | 008252108 |
| CI | CIGNA Corp. | 2,213 | $420K | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| AJG | Gallagher (Arthur J.) & Co. | 5,682 | $419K | 0.0% | $67.97 | 0.0% | COM | 363576109 |
| SDY | SPDR S&P Dividend ETF | 4,657 | $417K | 0.0% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| — | Citrix Systems, Inc. | 4,000 | $410K | 0.0% | $102.50 | — | COM | 177376100 |
| IP | International Paper Co. | 10,133 | $409K | 0.0% | $35.31 | -13.8% | COM | 460146103 |
| ARMK | Aramark | 13,062 | $378K | 0.0% | $25.88 | -8.4% | COM | 03852U106 |
| MA | Mastercard Incorporated | 1,987 | $375K | 0.0% | $167.91 | +13.7% | COM | 57636Q104 |
| VIG | Vanguard Dividend Appreciation | 3,791 | $371K | 0.0% | $86.50 | — | DIV APP ETF | 921908844 |
| BHB | Bar Harbor Bankshares | 16,200 | $363K | 0.0% | $18.79 | 0.0% | COM | 066849100 |
| PHG | Koninklijke (Royal) Philips El | 10,182 | $357K | 0.0% | $35.06 | — | COM | 500472303 |
| GILD | Gilead Sciences, Inc. | 5,593 | $350K | 0.0% | $42.58 | +24.5% | COM | 375558103 |
| — | General Electric Co. | 45,675 | $346K | 0.0% | $26.77 | — | COM | 369604103 |
| DHR | Danaher Corp. | 3,344 | $345K | 0.0% | $83.76 | +4.9% | COM | 235851102 |
| CAC | Camden National Corp. | 9,510 | $342K | 0.0% | $31.68 | -4.7% | COM | 133034108 |
| AXP | American Express Co. | 3,555 | $339K | 0.0% | $87.63 | +8.4% | COM | 025816109 |
| — | Linde PLC | 2,155 | $336K | 0.0% | $155.92 | — | COM | G5494J103 |
| GIS | General Mills, Inc. | 8,448 | $329K | 0.0% | $39.76 | -17.1% | COM | 370334104 |
| CTAS | Cintas Corp. | 1,949 | $327K | 0.0% | $41.63 | 0.0% | COM | 172908105 |
| VTV | Vanguard Value ETF | 3,326 | $326K | 0.0% | $102.57 | — | VALUE ETF | 922908744 |
| PAYX | Paychex, Inc. | 5,011 | $326K | 0.0% | $56.82 | -3.1% | COM | 704326107 |
| — | TE Connectivity Ltd. | 4,296 | $325K | 0.0% | $86.45 | — | COM | H84989104 |
| VWO | Vanguard MSCI Emerging Markets | 8,540 | $325K | 0.0% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | Industrials Select Sector Inde | 4,937 | $318K | 0.0% | $69.61 | — | COM | 81369y704 |
| BP | BP PLC (ADR) | 8,361 | $317K | 0.0% | $37.91 | — | COM | 055622104 |
| — | Financial Select Sector Index | 13,203 | $314K | 0.0% | $23.78 | — | COM | 81369y605 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $306K | 0.0% | $253862.20 | +23.3% | COM | 084670108 |
| ESGE | iShares MSCI EM ESG Select ETF | 9,908 | $304K | 0.0% | $51.10 | — | MSCI EM ESG OPZ | 46434G863 |
| — | Technology Select Sector SPDR | 4,865 | $302K | 0.0% | $69.49 | — | COM | 81369y803 |
| — | VeriSign, Inc. | 2,000 | $297K | 0.0% | $148.50 | — | COM | 92343e102 |
| PSX | Phillips 66 | 3,348 | $288K | 0.0% | $64.52 | +13.6% | COM | 718546104 |
| IWR | iShares Russell Midcap Index F | 6,020 | $280K | 0.0% | $78.73 | — | RUS MID-CAP ETF | 464287499 |
| CL | Colgate-Palmolive Co. | 4,673 | $278K | 0.0% | $53.54 | -1.2% | COM | 194162103 |
| DTEGY | Deutsche Telekom AG | 16,050 | $273K | 0.0% | $17.11 | — | COM | 251566105 |
| KMB | Kimberly-Clark Corp. | 2,351 | $268K | 0.0% | $86.04 | +0.4% | COM | 494368103 |
| GLNG | Golar LNG Ltd. | 12,255 | $267K | 0.0% | $28.50 | -19.3% | COM | G9456A100 |
| SAM | Boston Beer Company, Inc. - Cl | 1,051 | $253K | 0.0% | $146.09 | +91.4% | COM | 100557107 |
| VLO | Valero Energy Corp. | 3,269 | $245K | 0.0% | $49.13 | +33.4% | COM | 91913Y100 |
| — | SPDR S&P Oil & Gas Explor & Pr | 9,123 | $242K | 0.0% | $26.53 | — | COM | 78464A730 |
| DSI | iShares KLD 400 Social Index F | 2,574 | $239K | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| PM | Philip Morris International, I | 3,564 | $238K | 0.0% | $68.99 | -17.0% | COM | 718172109 |
| QCOM | Qualcomm, Inc. | 4,053 | $231K | 0.0% | $50.85 | 0.0% | COM | 747525103 |
| — | Raytheon Co. | 1,494 | $229K | 0.0% | $189.92 | — | COM | 755111507 |
| SMOG | VanEck Vectors Global Alt. Ene | 4,177 | $228K | 0.0% | $55.88 | — | COM | 92189F502 |
| — | Diageo PLC (ADR) | 1,609 | $228K | 0.0% | $141.70 | — | COM | 25243q205 |
| DE | Deere & Co. | 1,519 | $227K | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| SCHE | Schwab Emerging Markets Equity | 9,634 | $227K | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| AEP | American Electric Power Co., I | 2,990 | $223K | 0.0% | $58.39 | 0.0% | COM | 025537101 |
| — | Health Care Select Sector SPDR | 2,548 | $220K | 0.0% | $86.34 | — | COM | 81369y209 |
| — | Altria Group, Inc | 4,385 | $217K | 0.0% | $57.74 | — | COM | 02209s103 |
| PPG | PPG Industries, Inc. | 2,086 | $213K | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| GLW | Corning Inc. | 6,759 | $204K | 0.0% | $26.45 | -1.1% | COM | 219350105 |
| — | PB Bancorp, Inc. | 13,526 | $146K | 0.0% | $8.40 | — | COM | 70454T100 |
| SEOAY | Stora Enso Oyj | 10,525 | $122K | 0.0% | $11.59 | — | COM | 86210M106 |
| — | Oxford Square Capital Corp | 14,540 | $94,000 | 0.0% | $6.46 | — | COM | 69181v107 |
| — | Prospect Capital Corp | 13,262 | $84,000 | 0.0% | $6.33 | — | COM | 74348t102 |
| LNVGF | Lenovo Group Ltd. | 20,000 | $14,000 | 0.0% | $0.43 | +15.4% | COM | Y5257Y107 |
| HEMP | Hemp, Inc. | 63,500 | $2,000 | 0.0% | $0.03 | +9.2% | COM | 423703206 |
| QSEP | QS Energy, Inc. | 28,000 | $2,000 | 0.0% | $0.16 | -46.9% | COM | 74736R106 |