Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | Analog Devices | 585,386 | $61.62M | 5.2% | $87.50 | +1.1% | COM | 032654105 |
| IVV | iShares S&P 500 Index Fund | 163,662 | $46.57M | 3.9% | $281.15 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp. | 354,368 | $41.79M | 3.5% | $47.02 | +117.6% | COM | 594918104 |
| AAPL | Apple, Inc. | 195,950 | $37.22M | 3.1% | $19.20 | +110.6% | COM | 037833100 |
| GOOGL | Alphabet, Inc. Class A | 29,703 | $34.96M | 2.9% | $33.40 | +67.8% | COM | 02079K305 |
| V | Visa, Inc. Class A | 200,531 | $31.32M | 2.6% | $58.12 | +136.4% | COM | 92826C839 |
| AMZN | Amazon.com, Inc. | 13,998 | $24.93M | 2.1% | $47.73 | +74.3% | COM | 023135106 |
| — | Broadcom, Inc. | 78,817 | $23.7M | 2.0% | $240.61 | — | COM | 11135f101 |
| ACN | Accenture plc | 132,349 | $23.3M | 2.0% | $67.31 | +111.2% | COM | G1151C101 |
| — | Comcast Corp. | 570,250 | $22.8M | 1.9% | $43.02 | — | COM | 20030n101 |
| MRSH | Marsh & McLennan | 210,617 | $19.78M | 1.7% | $53.19 | +49.1% | COM | 571748102 |
| VEU | Vanguard FTSE All-World ex-US | 393,185 | $19.72M | 1.7% | $52.72 | — | ALLWRLD EX US | 922042775 |
| UNP | Union Pacific Corp. | 113,481 | $18.97M | 1.6% | $94.65 | +45.9% | COM | 907818108 |
| IEFA | iShare Core MSCI EAFE ETF | 306,567 | $18.63M | 1.6% | $59.86 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | Charles Schwab Corp. | 422,805 | $18.08M | 1.5% | $23.92 | +71.2% | COM | 808513105 |
| CCEP | Coca-Cola European Partners PL | 347,847 | $18M | 1.5% | $32.57 | +19.4% | COM | G25839104 |
| — | Blackrock, Inc. | 41,971 | $17.94M | 1.5% | $353.02 | — | COM | 09247x101 |
| DIS | Walt Disney Co. | 146,781 | $16.3M | 1.4% | $72.83 | +48.1% | COM | 254687106 |
| — | Blackstone Mortgage Trust, Inc | 458,436 | $15.84M | 1.3% | $28.50 | — | COM | 09257w100 |
| IJR | iShares S&P SmallCap 600 Index | 204,824 | $15.8M | 1.3% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| AWK | American Water Works Co., Inc. | 150,556 | $15.7M | 1.3% | $36.46 | +136.6% | COM | 030420103 |
| — | UnitedHealth Group Inc. | 62,766 | $15.52M | 1.3% | $89.12 | — | COM | 91324p102 |
| EOG | EOG Resources, Inc. | 161,935 | $15.41M | 1.3% | $63.22 | +13.8% | COM | 26875P101 |
| COST | Costco Wholesale | 62,656 | $15.17M | 1.3% | $132.62 | +49.6% | COM | 22160K105 |
| SCHX | Schwab U.S. Large-Cap ETF | 209,573 | $14.17M | 1.2% | $62.13 | — | US LRG CAP ETF | 808524201 |
| SYK | Stryker Corp. | 71,258 | $14.07M | 1.2% | $110.58 | +51.1% | COM | 863667101 |
| — | J.P. Morgan Chase & Co. | 129,741 | $13.13M | 1.1% | $83.45 | — | COM | 46625h100 |
| CRL | Charles River Laboratories Int | 89,539 | $13.01M | 1.1% | $72.77 | +80.6% | COM | 159864107 |
| LOW | Lowe's Companies, Inc. | 116,991 | $12.81M | 1.1% | $51.07 | +72.4% | COM | 548661107 |
| SWK | Stanley Black & Decker, Inc. | 92,722 | $12.63M | 1.1% | $92.60 | +15.2% | COM | 854502101 |
| ABT | Abbott Laboratories | 157,901 | $12.62M | 1.1% | $41.06 | +61.0% | COM | 002824100 |
| IJH | iShares S&P MidCap 400 Index F | 65,654 | $12.44M | 1.0% | $177.76 | — | CORE S&P MCP ETF | 464287507 |
| VFC | V. F. Corp. | 126,951 | $11.03M | 0.9% | $55.80 | +39.8% | COM | 918204108 |
| QQQ | Invesco QQQ Trust Series 1 | 60,600 | $10.89M | 0.9% | $179.65 | — | UNIT SER 1 | 46090E103 |
| PEP | PepsiCo, Inc. | 84,903 | $10.4M | 0.9% | $86.73 | +6.6% | COM | 713448108 |
| AMGN | Amgen Inc. | 53,373 | $10.14M | 0.9% | $155.82 | -0.7% | COM | 031162100 |
| BDX | Becton, Dickinson & Co. | 39,633 | $9.898M | 0.8% | $189.53 | +12.2% | COM | 075887109 |
| TMO | Thermo Fisher Scientific, Inc. | 36,058 | $9.87M | 0.8% | $177.88 | +37.4% | COM | 883556102 |
| NEE | NextEra Energy, Inc. | 50,844 | $9.829M | 0.8% | $24.70 | +56.3% | COM | 65339F101 |
| BAC | Bank of America Corp. | 345,547 | $9.534M | 0.8% | $20.98 | +13.9% | COM | 060505104 |
| CCI | Crown Castle International Cor | 74,007 | $9.473M | 0.8% | $56.58 | +54.3% | COM | 22822V101 |
| RSP | Invesco S&P 500 Equal Weight E | 89,968 | $9.396M | 0.8% | $104.44 | — | S&P 500 EQL WGT | 46137V357 |
| CSCO | Cisco Systems, Inc. | 171,390 | $9.253M | 0.8% | $32.71 | +20.8% | COM | 17275R102 |
| TJX | TJX Companies | 172,365 | $9.172M | 0.8% | $44.20 | +2.9% | COM | 872540109 |
| — | Lam Research | 49,109 | $8.791M | 0.7% | $112.38 | — | COM | 512807108 |
| — | Ingersoll-Rand | 79,987 | $8.635M | 0.7% | $79.72 | — | COM | G47791101 |
| HD | Home Depot, Inc. | 43,686 | $8.383M | 0.7% | $140.16 | +10.4% | COM | 437076102 |
| — | Verizon Communications | 141,382 | $8.36M | 0.7% | $55.35 | — | COM | 92343v104 |
| PG | Procter & Gamble Co. | 78,744 | $8.193M | 0.7% | $66.37 | +23.7% | COM | 742718109 |
| INTC | Intel Corp. | 150,603 | $8.087M | 0.7% | $35.47 | +23.6% | COM | 458140100 |
| JNJ | Johnson & Johnson | 57,172 | $7.992M | 0.7% | $99.84 | +10.5% | COM | 478160104 |
| REGN | Regeneron Pharmaceuticals | 18,977 | $7.792M | 0.7% | $391.51 | +4.6% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF Trust | 27,491 | $7.766M | 0.7% | $187.55 | — | TR UNIT | 78462F103 |
| — | Pioneer Natural Resources Co. | 49,125 | $7.481M | 0.6% | $160.12 | — | COM | 723787107 |
| PFE | Pfizer, Inc. | 170,995 | $7.262M | 0.6% | $23.33 | +25.3% | COM | 717081103 |
| — | iShares Core MSCI Emerging Mar | 139,411 | $7.209M | 0.6% | $52.70 | — | CORE MSCI EMKT | 46434g103 |
| SCHF | Schwab International Equity ET | 227,935 | $7.137M | 0.6% | $32.81 | — | INTL EQTY ETF | 808524805 |
| CFG | Citizens Financial Group, Inc. | 215,664 | $7.009M | 0.6% | $19.17 | +33.8% | COM | 174610105 |
| MRK | Merck & Co., Inc. | 83,745 | $6.965M | 0.6% | $55.01 | +9.6% | COM | 58933Y105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 120,693 | $6.685M | 0.6% | $53.59 | — | US MID CAP ETF | 808524508 |
| APD | Air Products & Chem | 33,698 | $6.435M | 0.5% | $143.15 | +1.7% | COM | 009158106 |
| SHW | Sherwin-Williams Co. | 14,787 | $6.369M | 0.5% | $81.95 | +59.7% | COM | 824348106 |
| XYL | Xylem, Inc. | 79,101 | $6.252M | 0.5% | $53.11 | +26.6% | COM | 98419M100 |
| FBIN | Fortune Brands Home & Security | 130,719 | $6.224M | 0.5% | $36.63 | -5.6% | COM | 34964C106 |
| HIW | Highwoods Properties, Inc. | 132,037 | $6.177M | 0.5% | $40.71 | — | COM | 431284108 |
| — | SunTrust Banks | 96,632 | $5.725M | 0.5% | $60.82 | — | COM | 867914103 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 54,002 | $5.623M | 0.5% | $105.53 | — | FTSE SMCAP ETF | 922042718 |
| MCD | McDonald's Corp. | 29,485 | $5.599M | 0.5% | $102.14 | +51.4% | COM | 580135101 |
| HXL | Hexcel Corp. | 78,964 | $5.461M | 0.5% | $38.76 | +73.5% | COM | 428291108 |
| T | AT&T Inc. | 173,007 | $5.426M | 0.5% | $12.42 | +14.1% | COM | 00206R102 |
| — | Aptiv PLC | 63,780 | $5.07M | 0.4% | $84.59 | — | COM | G6095L109 |
| PNC | PNC Financial Services Group | 40,973 | $5.026M | 0.4% | $81.06 | +19.4% | COM | 693475105 |
| CVS | CVS Health Corporation | 88,718 | $4.785M | 0.4% | $57.46 | -13.9% | COM | 126650100 |
| — | Mid-America Apartment Communit | 43,228 | $4.726M | 0.4% | $94.09 | — | COM | 59522j103 |
| TXN | Texas Instruments Inc. | 43,736 | $4.639M | 0.4% | $64.41 | +32.6% | COM | 882508104 |
| AMT | American Tower Corporation | 23,063 | $4.545M | 0.4% | $120.28 | +21.4% | COM | 03027X100 |
| DRI | Darden Restaurants | 36,720 | $4.46M | 0.4% | $83.66 | +8.3% | COM | 237194105 |
| — | Celgene Corp | 46,457 | $4.383M | 0.4% | $104.32 | — | COM | 151020104 |
| ADBE | Adobe Systems | 16,350 | $4.357M | 0.4% | $248.45 | +1.5% | COM | 00724F101 |
| MDLZ | Mondelez International, Inc. | 84,974 | $4.242M | 0.4% | $34.58 | +12.1% | COM | 609207105 |
| — | HCA Healthcare, Inc. | 31,564 | $4.115M | 0.3% | $105.71 | — | COM | 40412c101 |
| — | Noble Energy Inc. | 161,657 | $3.998M | 0.3% | $35.35 | — | COM | 655044105 |
| ADP | Automatic Data Processing, Inc | 24,922 | $3.981M | 0.3% | $83.64 | +50.0% | COM | 053015103 |
| — | Equinor ASA-ADR | 177,856 | $3.907M | 0.3% | $25.54 | — | COM | 29446m102 |
| VOO | Vanguard S&P 500 ETF | 14,411 | $3.74M | 0.3% | $223.53 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK Inc. | 52,763 | $3.685M | 0.3% | $30.03 | +38.6% | COM | 682680103 |
| WMT | Wal-Mart Stores, Inc. | 36,915 | $3.6M | 0.3% | $25.53 | +14.5% | COM | 931142103 |
| CRM | Salesforce.com Inc. | 21,428 | $3.394M | 0.3% | $130.67 | +17.2% | COM | 79466L302 |
| SYY | Sysco Corp. | 49,629 | $3.313M | 0.3% | $51.32 | +5.5% | COM | 871829107 |
| — | Exxon Mobil Corp. | 40,417 | $3.266M | 0.3% | $84.53 | — | COM | 30231g102 |
| GOOG | Alphabet, Inc. Class C | 2,772 | $3.252M | 0.3% | $34.77 | +60.2% | COM | 02079K107 |
| ESGD | iShares MSCI EAFE ESG Select E | 48,765 | $3.081M | 0.3% | $64.50 | — | MSCI EAFE ESG OP | 46435G516 |
| HAS | Hasbro Inc. | 35,779 | $3.042M | 0.3% | $57.82 | +16.8% | COM | 418056107 |
| LLY | Eli Lilly and Co. | 23,415 | $3.038M | 0.3% | $103.68 | +7.0% | COM | 532457108 |
| DANOY | Danone-ADR | 196,909 | $3.03M | 0.3% | $16.26 | — | COM | 23636T100 |
| IWD | iShares Russell 1000 Value Ind | 23,223 | $2.868M | 0.2% | $120.35 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | Schwab U.S. Small-Cap ETF | 39,923 | $2.792M | 0.2% | $65.56 | — | US SML CAP ETF | 808524607 |
| BA | Boeing Co. | 7,003 | $2.671M | 0.2% | $291.67 | +28.6% | COM | 097023105 |
| AMN | AMN Healthcare Services Inc. | 56,656 | $2.668M | 0.2% | $37.46 | +48.0% | COM | 001744101 |
| VB | Vanguard Small Cap ETF | 16,357 | $2.499M | 0.2% | $102.73 | — | SMALL CP ETF | 922908751 |
| BALL | Ball Corp. | 41,790 | $2.418M | 0.2% | $49.32 | 0.0% | COM | 058498106 |
| IWF | iShares Russell 1000 Growth In | 13,669 | $2.069M | 0.2% | $81.88 | — | RUSSELL1000GRW | 464287614 |
| VTI | Vanguard Total Stock Market ET | 14,198 | $2.055M | 0.2% | $99.18 | — | TOTAL STK MKT | 922908769 |
| — | Cambridge Bancorp | 23,374 | $1.937M | 0.2% | $46.59 | — | COM | 132152109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,497 | $1.899M | 0.2% | $215.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | Morgan Stanley | 41,469 | $1.75M | 0.1% | $36.51 | -6.8% | COM | 617446448 |
| IDXX | IDEXX Laboratories, Inc. | 7,756 | $1.734M | 0.1% | $111.54 | +85.1% | COM | 45168D104 |
| CVX | Chevron Corp. | 13,847 | $1.706M | 0.1% | $65.54 | +33.4% | COM | 166764100 |
| ESGU | iShares MSCI USA ESG Optimized | 26,712 | $1.66M | 0.1% | $62.14 | — | MSCI KLD400 SOC | 46435G425 |
| — | 3M Co. | 7,837 | $1.628M | 0.1% | $192.47 | — | COM | 88579y101 |
| BRK/B | Berkshire Hathaway Inc., Class | 7,957 | $1.598M | 0.1% | $136.99 | +47.4% | COM | 084670702 |
| MAS | Masco Corp. | 39,839 | $1.566M | 0.1% | $27.68 | +15.3% | COM | 574599106 |
| HON | Honeywell International, Inc. | 9,539 | $1.516M | 0.1% | $69.18 | +75.1% | COM | 438516106 |
| EFA | iShares MSCI EAFE Index Fund | 23,025 | $1.493M | 0.1% | $63.56 | — | MSCI EAFE ETF | 464287465 |
| XPO | XPO Logistics, Inc. | 27,414 | $1.473M | 0.1% | $20.26 | -5.2% | COM | 983793100 |
| — | CDW Corporation | 13,964 | $1.346M | 0.1% | $84.51 | — | COM | 12514g108 |
| OGS | ONE Gas, Inc. | 15,114 | $1.346M | 0.1% | $34.23 | +145.5% | COM | 68235P108 |
| — | United Technologies Corp. | 10,116 | $1.304M | 0.1% | $108.32 | — | COM | 913017109 |
| — | Unilever N.V. | 21,275 | $1.24M | 0.1% | $51.07 | — | COM | 904784709 |
| CNC | Centene Corporation | 23,231 | $1.234M | 0.1% | $58.73 | +3.3% | COM | 15135B101 |
| VYM | Vanguard High Dividend Yield I | 14,268 | $1.222M | 0.1% | $69.12 | — | HIGH DIV YLD | 921946406 |
| — | People's United Financial, Inc | 73,125 | $1.202M | 0.1% | $14.43 | — | COM | 712704105 |
| NSC | Norfolk Southern Corp. | 6,183 | $1.156M | 0.1% | $59.97 | +150.9% | COM | 655844108 |
| NOC | Northrop Grumman Corp. | 4,065 | $1.096M | 0.1% | $225.75 | +7.9% | COM | 666807102 |
| IWB | iShares Russell 1000 Index | 6,897 | $1.085M | 0.1% | $124.64 | — | RUS 1000 ETF | 464287622 |
| VEA | Vanguard FTSE Developed Market | 25,714 | $1.051M | 0.1% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| — | 6,305 | $1.051M | 0.1% | $120.53 | — | COM | 30303m102 | |
| NKE | Nike, Inc. | 11,901 | $1.002M | 0.1% | $46.16 | +63.3% | COM | 654106103 |
| FDN | First Trust Dow Jones Internet | 6,944 | $965K | 0.1% | $54.12 | — | COM | 33733E302 |
| KO | Coca-Cola Co. | 19,965 | $936K | 0.1% | $36.70 | +2.9% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co. | 19,165 | $914K | 0.1% | $39.37 | -2.7% | COM | 110122108 |
| IBM | Int'l Business Machines Corp. | 6,291 | $888K | 0.1% | $106.21 | -10.9% | COM | 459200101 |
| — | Biogen, Inc. | 3,618 | $855K | 0.1% | $290.58 | — | COM | 09062x103 |
| ETN | Eaton Corp PLC | 10,574 | $852K | 0.1% | $67.45 | -1.4% | COM | G29183103 |
| ODFL | Old Dominion Freight Lines | 5,859 | $846K | 0.1% | $15.83 | +186.2% | COM | 679580100 |
| — | Avangrid | 16,707 | $841K | 0.1% | $49.69 | — | COM | 05351w103 |
| — | ConocoPhillips | 12,382 | $826K | 0.1% | $59.13 | — | COM | 20825c104 |
| USB | U.S. Bancorp | 16,350 | $788K | 0.1% | $35.93 | +4.7% | COM | 902973304 |
| AMG | Affiliated Managers Group, Inc | 7,170 | $768K | 0.1% | $127.32 | -18.1% | COM | 008252108 |
| — | SPDR Portfolio Mid Cap ETF | 21,568 | $719K | 0.1% | $33.34 | — | PORTFLIO MD ETF | 78464a847 |
| C | Citigroup, Inc. | 11,515 | $716K | 0.1% | $54.77 | -10.9% | COM | 172967424 |
| BKNG | Booking Holdings, Inc. | 409 | $714K | 0.1% | $1851.76 | -5.2% | COM | 09857L108 |
| IWM | iShares Russell 2000 Index Fun | 4,655 | $713K | 0.1% | $138.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | Marathon Petroleum Corp. | 11,090 | $664K | 0.1% | $71.64 | — | COM | 56585a102 |
| BOH | Bank of Hawaii Corporation | 7,977 | $629K | 0.1% | $59.25 | 0.0% | COM | 062540109 |
| ARMK | Aramark | 20,548 | $607K | 0.1% | $23.93 | -14.2% | COM | 03852U106 |
| CTAS | Cintas Corp. | 2,957 | $598K | 0.1% | $42.89 | +5.7% | COM | 172908105 |
| EPD | Enterprise Products Partners, | 20,555 | $598K | 0.1% | $49.39 | — | COM | 293792107 |
| — | Veritex Holdings, Inc. | 24,600 | $596K | 0.1% | $26.87 | — | COM | 923451108 |
| — | TE Connectivity Ltd. | 7,282 | $588K | 0.0% | $84.11 | — | COM | H84989104 |
| LMT | Lockheed Martin Corp. | 1,945 | $584K | 0.0% | $163.72 | +48.8% | COM | 539830109 |
| ABBV | AbbVie, Inc. | 7,205 | $581K | 0.0% | $48.16 | +26.7% | COM | 00287Y109 |
| — | DowDuPont, Inc. | 10,824 | $577K | 0.0% | $69.22 | — | COM | 26078J100 |
| — | Target Corp. | 7,168 | $575K | 0.0% | $88.25 | — | COM | 87612e106 |
| — | Walgreens Boots Alliance, Inc. | 8,881 | $562K | 0.0% | $79.99 | — | COM | 931427108 |
| UPS | United Parcel Service, Inc. | 5,002 | $559K | 0.0% | $86.05 | -5.9% | COM | 911312106 |
| SCZ | iShares MSCI EAFE Small Cap In | 9,508 | $546K | 0.0% | $63.32 | — | EAFE SML CP ETF | 464288273 |
| SBUX | Starbucks Corp. | 7,328 | $545K | 0.0% | $49.34 | +20.1% | COM | 855244109 |
| AJG | Gallagher (Arthur J.) & Co. | 6,563 | $513K | 0.0% | $68.32 | +3.3% | COM | 363576109 |
| — | Connecticut Water Service, Inc | 7,275 | $499K | 0.0% | $28.86 | — | COM | 207797101 |
| SDY | SPDR S&P Dividend ETF | 4,897 | $487K | 0.0% | $74.88 | — | S&P DIVID ETF | 78464A763 |
| MDT | Medtronic PLC | 5,340 | $486K | 0.0% | $77.14 | -3.6% | COM | G5960L103 |
| PAYX | Paychex, Inc. | 6,023 | $483K | 0.0% | $57.43 | +5.3% | COM | 704326107 |
| OXY | Occidental Petroleum Corp. | 7,251 | $480K | 0.0% | $67.74 | -16.6% | COM | 674599105 |
| — | General Electric Co. | 43,443 | $434K | 0.0% | $26.77 | — | COM | 369604103 |
| PHG | Koninklijke (Royal) Philips El | 10,517 | $430K | 0.0% | $35.25 | — | COM | 500472303 |
| DHR | Danaher Corp. | 3,190 | $421K | 0.0% | $83.76 | +18.7% | COM | 235851102 |
| BHB | Bar Harbor Bankshares | 16,200 | $419K | 0.0% | $18.79 | -0.5% | COM | 066849100 |
| — | Citrix Systems, Inc. | 4,000 | $399K | 0.0% | $102.50 | — | COM | 177376100 |
| GILD | Gilead Sciences, Inc. | 5,779 | $376K | 0.0% | $42.85 | +18.7% | COM | 375558103 |
| IWV | iShares Russell 3000 Index Fun | 2,252 | $375K | 0.0% | $101.57 | — | RUSSELL 3000 | 464287689 |
| BP | BP PLC (ADR) | 8,361 | $366K | 0.0% | $37.91 | — | COM | 055622104 |
| — | Interpublic Grp Cos | 17,360 | $365K | 0.0% | $16.87 | 0.0% | COM | 460690100 |
| — | VeriSign, Inc. | 2,000 | $363K | 0.0% | $148.50 | — | COM | 92343e102 |
| — | Technology Select Sector SPDR | 4,900 | $363K | 0.0% | $69.49 | — | COM | 81369y803 |
| — | Industrials Select Sector Inde | 4,837 | $363K | 0.0% | $69.61 | — | COM | 81369y704 |
| GIS | General Mills, Inc. | 6,998 | $362K | 0.0% | $39.76 | -10.0% | COM | 370334104 |
| ITRI | Itron, Inc. | 7,639 | $356K | 0.0% | $53.05 | 0.0% | COM | 465741106 |
| PM | Philip Morris International, I | 3,951 | $349K | 0.0% | $67.72 | -17.2% | COM | 718172109 |
| CAC | Camden National Corp. | 8,125 | $339K | 0.0% | $31.68 | -0.0% | COM | 133034108 |
| ESGE | iShares MSCI EM ESG Select ETF | 9,908 | $338K | 0.0% | $51.10 | — | MSCI EM ESG OPZ | 46434G863 |
| KMB | Kimberly-Clark Corp. | 2,691 | $333K | 0.0% | $86.71 | +5.3% | COM | 494368103 |
| — | Diageo PLC (ADR) | 2,011 | $329K | 0.0% | $146.08 | — | COM | 25243q205 |
| HASI | Hannon Armstrong Sustain. Infr | 12,849 | $329K | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| PSX | Phillips 66 | 3,457 | $329K | 0.0% | $64.75 | +11.1% | COM | 718546104 |
| VIG | Vanguard Dividend Appreciation | 2,992 | $328K | 0.0% | $86.50 | — | DIV APP ETF | 921908844 |
| AXP | American Express Co. | 3,003 | $328K | 0.0% | $87.63 | +9.3% | COM | 025816109 |
| — | Health Care Select Sector SPDR | 3,558 | $326K | 0.0% | $87.84 | — | COM | 81369y209 |
| IWR | iShares Russell Midcap Index F | 6,020 | $325K | 0.0% | $78.73 | — | RUS MID-CAP ETF | 464287499 |
| SJM | J.M. Smucker Co. | 2,708 | $315K | 0.0% | $83.62 | 0.0% | COM | 832696405 |
| CL | Colgate-Palmolive Co. | 4,567 | $313K | 0.0% | $53.54 | +2.7% | COM | 194162103 |
| SAM | Boston Beer Company, Inc. - Cl | 1,051 | $310K | 0.0% | $146.09 | +87.2% | COM | 100557107 |
| VWO | Vanguard MSCI Emerging Markets | 7,280 | $309K | 0.0% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $301K | 0.0% | $253862.20 | +19.3% | COM | 084670108 |
| — | Linde PLC | 1,713 | $301K | 0.0% | $155.92 | — | COM | G5494J103 |
| — | Kinder Morgan, Inc. | 15,049 | $301K | 0.0% | $20.00 | — | COM | 49456b101 |
| — | Energy Select Sector SPDR Fund | 4,441 | $294K | 0.0% | $57.36 | — | COM | 81369y506 |
| — | Veolia Environnement SA | 12,934 | $289K | 0.0% | $22.34 | — | COM | 92334n103 |
| OPLN | KAR Auction Services, Inc. | 5,618 | $288K | 0.0% | $16.59 | +13.7% | COM | 48238T109 |
| URI | United Rentals Inc. | 2,513 | $287K | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| — | Financial Select Sector Index | 11,014 | $283K | 0.0% | $23.78 | — | COM | 81369y605 |
| IP | International Paper Co. | 5,963 | $276K | 0.0% | $35.31 | -10.0% | COM | 460146103 |
| — | SPDR S&P Oil & Gas Explor & Pr | 8,863 | $272K | 0.0% | $26.53 | — | COM | 78464A730 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,325 | $264K | 0.0% | $113.55 | — | FTSE RAFI 1000 | 46137V613 |
| SLB | Schlumberger Ltd. | 5,991 | $261K | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| AEP | American Electric Power Co., I | 2,990 | $250K | 0.0% | $58.39 | +6.9% | COM | 025537101 |
| VTV | Vanguard Value ETF | 2,226 | $240K | 0.0% | $102.57 | — | VALUE ETF | 922908744 |
| SCHE | Schwab Emerging Markets Equity | 9,205 | $239K | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| CI | CIGNA Corp. | 1,488 | $239K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| SEOAY | Stora Enso Oyj | 19,296 | $235K | 0.0% | $11.86 | — | COM | 86210M106 |
| DE | Deere & Co. | 1,414 | $226K | 0.0% | $131.78 | +9.7% | COM | 244199105 |
| IBB | iShares Nasdaq Biotechnology I | 1,919 | $215K | 0.0% | $112.04 | — | COM | 464287556 |
| SMOG | VanEck Vectors Global Alt. Ene | 3,333 | $207K | 0.0% | $55.88 | — | COM | 92189F502 |
| — | Raytheon Co. | 1,104 | $201K | 0.0% | $189.92 | — | COM | 755111507 |
| — | Royal Dutch Shell PLC ADR | 3,198 | $200K | 0.0% | $62.54 | — | COM | 780259206 |
| SPXE | ProShares S&P 500 ex-Energy ET | 3,351 | $200K | 0.0% | $59.68 | — | SP 500 EX ENRGY | 74347B581 |
| UMICY | Umicore SA | 17,907 | $199K | 0.0% | $11.11 | — | COM | 90420M104 |
| ARCC | Ares Capital Corp. | 10,300 | $177K | 0.0% | $8.68 | 0.0% | COM | 04010L103 |
| ORCL | Oracle Corp. | 2,865 | $154K | 0.0% | $46.07 | 0.0% | COM | 68389X105 |
| — | PB Bancorp, Inc. | 10,801 | $124K | 0.0% | $8.40 | — | COM | 70454T100 |
| LNVGF | Lenovo Group Ltd. | 20,000 | $18,000 | 0.0% | $0.43 | +34.7% | COM | Y5257Y107 |
| QSEP | QS Energy, Inc. | 28,000 | $8,000 | 0.0% | $0.16 | +3.9% | COM | 74736R106 |
| HEMP | Hemp, Inc. | 63,500 | $1,000 | 0.0% | $0.03 | -0.6% | COM | 423703206 |
| — | Cash Technologies (Registratio | 62,500 | $0 | 0.0% | — | — | COM | 147910103 |
| — | American Green, Inc. | 135,000 | $0 | 0.0% | — | — | COM | 02640N101 |