Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 231,027 | $68.09M | 5.5% | $285.12 | — | CORE S&P500 ETF | 464287200 |
| ADI | Analog Devices | 531,858 | $60.03M | 4.8% | $87.50 | +9.7% | COM | 032654105 |
| MSFT | Microsoft Corp. | 344,278 | $46.12M | 3.7% | $47.02 | +154.2% | COM | 594918104 |
| AAPL | Apple, Inc. | 183,692 | $36.36M | 2.9% | $19.20 | +142.8% | COM | 037833100 |
| V | Visa, Inc. Class A | 186,257 | $32.33M | 2.6% | $58.12 | +169.0% | COM | 92826C839 |
| GOOGL | Alphabet, Inc. Class A | 29,264 | $31.69M | 2.5% | $33.40 | +72.0% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 14,020 | $26.55M | 2.1% | $47.73 | +95.2% | COM | 023135106 |
| IEFA | iShare Core MSCI EAFE ETF | 406,202 | $24.94M | 2.0% | $60.24 | — | CORE MSCI EAFE | 46432F842 |
| ACN | Accenture plc | 128,527 | $23.75M | 1.9% | $67.31 | +143.2% | COM | G1151C101 |
| — | Comcast Corp. | 560,832 | $23.71M | 1.9% | $43.02 | — | COM | 20030n101 |
| — | Broadcom, Inc. | 76,634 | $22.06M | 1.8% | $240.61 | — | COM | 11135f101 |
| MRSH | Marsh & McLennan | 214,062 | $21.35M | 1.7% | $53.73 | +60.6% | COM | 571748102 |
| DIS | Walt Disney Co. | 139,907 | $19.54M | 1.6% | $72.83 | +75.8% | COM | 254687106 |
| UNP | Union Pacific Corp. | 115,425 | $19.52M | 1.6% | $95.54 | +54.7% | COM | 907818108 |
| — | Blackrock, Inc. | 40,460 | $18.99M | 1.5% | $353.02 | — | COM | 09247x101 |
| CCEP | Coca-Cola European Partners PL | 334,217 | $18.88M | 1.5% | $32.57 | +38.0% | COM | G25839104 |
| VEU | Vanguard FTSE All-World ex-US | 363,270 | $18.52M | 1.5% | $52.72 | — | ALLWRLD EX US | 922042775 |
| COST | Costco Wholesale | 69,142 | $18.27M | 1.5% | $141.44 | +60.2% | COM | 22160K105 |
| AWK | American Water Works Co., Inc. | 147,581 | $17.12M | 1.4% | $36.46 | +167.4% | COM | 030420103 |
| — | Blackstone Mortgage Trust, Inc | 427,123 | $15.2M | 1.2% | $28.50 | — | COM | 09257w100 |
| — | UnitedHealth Group Inc. | 62,181 | $15.17M | 1.2% | $89.12 | — | COM | 91324p102 |
| IJR | iShares S&P SmallCap 600 Index | 193,670 | $15.16M | 1.2% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| SCHW | Charles Schwab Corp. | 374,872 | $15.07M | 1.2% | $23.92 | +65.9% | COM | 808513105 |
| — | J.P. Morgan Chase & Co. | 133,559 | $14.93M | 1.2% | $84.26 | — | COM | 46625h100 |
| SHW | Sherwin-Williams Co. | 31,592 | $14.48M | 1.2% | $113.31 | +24.4% | COM | 824348106 |
| SYK | Stryker Corp. | 69,633 | $14.31M | 1.2% | $110.58 | +60.8% | COM | 863667101 |
| IJH | iShares S&P MidCap 400 Index F | 72,877 | $14.16M | 1.1% | $179.39 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG Resources, Inc. | 146,310 | $13.63M | 1.1% | $63.22 | +11.3% | COM | 26875P101 |
| ABT | Abbott Laboratories | 152,226 | $12.8M | 1.0% | $41.06 | +71.0% | COM | 002824100 |
| CRL | Charles River Laboratories Int | 89,752 | $12.74M | 1.0% | $72.77 | +86.4% | COM | 159864107 |
| TMO | Thermo Fisher Scientific, Inc. | 40,931 | $12.02M | 1.0% | $188.93 | +43.3% | COM | 883556102 |
| BAC | Bank of America Corp. | 406,919 | $11.8M | 0.9% | $21.51 | +13.9% | COM | 060505104 |
| LOW | Lowe's Companies, Inc. | 113,350 | $11.44M | 0.9% | $51.07 | +83.0% | COM | 548661107 |
| VFC | V. F. Corp. | 126,241 | $11.03M | 0.9% | $55.80 | +54.4% | COM | 918204108 |
| PEP | PepsiCo, Inc. | 83,422 | $10.94M | 0.9% | $86.73 | +20.8% | COM | 713448108 |
| BDX | Becton, Dickinson & Co. | 42,957 | $10.83M | 0.9% | $191.10 | +9.8% | COM | 075887109 |
| QQQ | Invesco QQQ Trust Series 1 | 57,965 | $10.82M | 0.9% | $179.65 | — | UNIT SER 1 | 46090E103 |
| NEE | NextEra Energy, Inc. | 51,402 | $10.53M | 0.8% | $24.88 | +67.9% | COM | 65339F101 |
| CSCO | Cisco Systems, Inc. | 191,674 | $10.49M | 0.8% | $34.03 | +32.8% | COM | 17275R102 |
| — | Ingersoll-Rand | 79,244 | $10.04M | 0.8% | $79.72 | — | COM | G47791101 |
| HD | Home Depot, Inc. | 47,553 | $9.89M | 0.8% | $142.55 | +18.9% | COM | 437076102 |
| RSP | Invesco S&P 500 Equal Weight E | 88,363 | $9.526M | 0.8% | $104.44 | — | S&P500 EQL WGT | 46137V357 |
| CCI | Crown Castle International Cor | 72,549 | $9.457M | 0.8% | $56.58 | +70.7% | COM | 22822V101 |
| AMGN | Amgen Inc. | 49,466 | $9.116M | 0.7% | $155.82 | -6.2% | COM | 031162100 |
| — | Lam Research | 48,395 | $9.091M | 0.7% | $112.38 | — | COM | 512807108 |
| TJX | TJX Companies | 170,214 | $9.001M | 0.7% | $44.20 | +10.1% | COM | 872540109 |
| ESGD | iShares MSCI EAFE ESG Select E | 134,967 | $8.68M | 0.7% | $64.38 | — | MSCI EAFE ESG OP | 46435G516 |
| — | Verizon Communications | 151,428 | $8.651M | 0.7% | $55.46 | — | COM | 92343v104 |
| PG | Procter & Gamble Co. | 77,688 | $8.518M | 0.7% | $66.37 | +36.4% | COM | 742718109 |
| CB | Chubb Ltd. | 57,210 | $8.426M | 0.7% | $129.36 | 0.0% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF Trust | 27,510 | $8.06M | 0.6% | $187.55 | — | TR UNIT | 78462F103 |
| — | iShares Core MSCI Emerging Mar | 154,898 | $7.968M | 0.6% | $52.57 | — | CORE MSCI EMKT | 46434g103 |
| INTC | Intel Corp. | 159,611 | $7.641M | 0.6% | $35.90 | +20.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 53,843 | $7.499M | 0.6% | $99.84 | +15.0% | COM | 478160104 |
| — | Pioneer Natural Resources Co. | 48,248 | $7.423M | 0.6% | $160.12 | — | COM | 723787107 |
| APD | Air Products & Chem | 32,603 | $7.38M | 0.6% | $143.15 | +23.1% | COM | 009158106 |
| FBIN | Fortune Brands Home & Security | 128,689 | $7.352M | 0.6% | $36.63 | +9.8% | COM | 34964C106 |
| PFE | Pfizer, Inc. | 169,150 | $7.328M | 0.6% | $23.33 | +25.3% | COM | 717081103 |
| CFG | Citizens Financial Group, Inc. | 199,760 | $7.063M | 0.6% | $19.17 | +35.7% | COM | 174610105 |
| MRK | Merck & Co., Inc. | 81,809 | $6.86M | 0.6% | $55.01 | +13.0% | COM | 58933Y105 |
| HXL | Hexcel Corp. | 81,875 | $6.622M | 0.5% | $39.96 | +81.9% | COM | 428291108 |
| XYL | Xylem, Inc. | 77,393 | $6.473M | 0.5% | $53.11 | +38.6% | COM | 98419M100 |
| MCD | McDonald's Corp. | 29,656 | $6.158M | 0.5% | $102.14 | +66.2% | COM | 580135101 |
| SWK | Stanley Black & Decker, Inc. | 39,373 | $5.694M | 0.5% | $92.60 | +25.0% | COM | 854502101 |
| REGN | Regeneron Pharmaceuticals | 17,905 | $5.604M | 0.5% | $391.51 | -15.4% | COM | 75886F107 |
| T | AT&T Inc. | 166,996 | $5.596M | 0.5% | $12.42 | +21.4% | COM | 00206R102 |
| PNC | PNC Financial Services Group | 40,113 | $5.507M | 0.4% | $81.06 | +28.4% | COM | 693475105 |
| — | SunTrust Banks | 86,968 | $5.466M | 0.4% | $60.82 | — | COM | 867914103 |
| HIW | Highwoods Properties, Inc. | 131,343 | $5.424M | 0.4% | $40.71 | — | COM | 431284108 |
| ADBE | Adobe Systems | 18,226 | $5.37M | 0.4% | $251.46 | +10.4% | COM | 00724F101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 93,399 | $5.332M | 0.4% | $53.59 | — | US MID CAP ETF | 808524508 |
| CVX | Chevron Corp. | 41,998 | $5.226M | 0.4% | $82.10 | +9.9% | COM | 166764100 |
| DRI | Darden Restaurants | 42,908 | $5.223M | 0.4% | $85.87 | +15.3% | COM | 237194105 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 48,458 | $5.101M | 0.4% | $105.53 | — | FTSE SMCAP ETF | 922042718 |
| — | Mid-America Apartment Communit | 42,448 | $4.999M | 0.4% | $94.09 | — | COM | 59522j103 |
| — | Aptiv PLC | 60,914 | $4.924M | 0.4% | $84.59 | — | COM | G6095L109 |
| TXN | Texas Instruments Inc. | 42,506 | $4.878M | 0.4% | $64.41 | +44.0% | COM | 882508104 |
| CVS | CVS Health Corporation | 89,519 | $4.878M | 0.4% | $57.46 | -24.2% | COM | 126650100 |
| MDLZ | Mondelez International, Inc. | 84,712 | $4.566M | 0.4% | $34.58 | +27.5% | COM | 609207105 |
| WMT | Wal-Mart Stores, Inc. | 39,586 | $4.374M | 0.4% | $25.92 | +20.8% | COM | 931142103 |
| ADP | Automatic Data Processing, Inc | 25,062 | $4.144M | 0.3% | $83.64 | +68.5% | COM | 053015103 |
| AMT | American Tower Corporation | 20,020 | $4.093M | 0.3% | $120.28 | +39.8% | COM | 03027X100 |
| VOO | Vanguard S&P 500 ETF | 14,067 | $3.786M | 0.3% | $223.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | Schwab U.S. Large-Cap ETF | 53,617 | $3.763M | 0.3% | $62.13 | — | US LRG CAP ETF | 808524201 |
| ESGU | iShares MSCI USA ESG Optimized | 57,873 | $3.735M | 0.3% | $63.43 | — | ESG MSCI USA ETF | 46435G425 |
| OKE | ONEOK Inc. | 52,863 | $3.638M | 0.3% | $30.03 | +46.1% | COM | 682680103 |
| — | Noble Energy Inc. | 159,294 | $3.568M | 0.3% | $35.35 | — | COM | 655044105 |
| HAS | Hasbro Inc. | 33,658 | $3.557M | 0.3% | $57.82 | +33.0% | COM | 418056107 |
| — | Equinor ASA-ADR | 175,203 | $3.466M | 0.3% | $25.54 | — | COM | 29446m102 |
| LLY | Eli Lilly and Co. | 31,071 | $3.442M | 0.3% | $104.75 | +3.1% | COM | 532457108 |
| SYY | Sysco Corp. | 48,420 | $3.424M | 0.3% | $51.32 | +16.0% | COM | 871829107 |
| DANOY | Danone-ADR | 191,701 | $3.245M | 0.3% | $16.26 | — | COM | 23636T100 |
| CRM | Salesforce.com Inc. | 20,413 | $3.097M | 0.2% | $130.67 | +18.5% | COM | 79466L302 |
| — | 15,891 | $3.067M | 0.2% | $164.25 | — | COM | 30303m102 | |
| AMN | AMN Healthcare Services Inc. | 54,323 | $2.947M | 0.2% | $37.46 | +35.4% | COM | 001744101 |
| BALL | Ball Corp. | 41,882 | $2.931M | 0.2% | $49.32 | +16.8% | COM | 058498106 |
| — | Exxon Mobil Corp. | 38,225 | $2.929M | 0.2% | $84.53 | — | COM | 30231g102 |
| GOOG | Alphabet, Inc. Class C | 2,703 | $2.922M | 0.2% | $34.77 | +64.7% | COM | 02079K107 |
| HON | Honeywell International, Inc. | 15,594 | $2.723M | 0.2% | $96.15 | +44.2% | COM | 438516106 |
| — | CDW Corporation | 22,995 | $2.552M | 0.2% | $94.90 | — | COM | 12514g108 |
| SCHF | Schwab International Equity ET | 76,615 | $2.459M | 0.2% | $32.81 | — | INTL EQTY ETF | 808524805 |
| VB | Vanguard Small Cap ETF | 15,285 | $2.395M | 0.2% | $102.73 | — | SMALL CP ETF | 922908751 |
| — | TE Connectivity Ltd. | 23,467 | $2.248M | 0.2% | $92.17 | — | COM | H84989104 |
| SCHA | Schwab U.S. Small-Cap ETF | 30,419 | $2.174M | 0.2% | $65.56 | — | US SML CAP ETF | 808524607 |
| IWF | iShares Russell 1000 Growth In | 13,682 | $2.153M | 0.2% | $81.88 | — | RUSSELL1000GRW | 464287614 |
| IDXX | IDEXX Laboratories, Inc. | 7,741 | $2.131M | 0.2% | $111.54 | +120.9% | COM | 45168D104 |
| VTI | Vanguard Total Stock Market ET | 13,805 | $2.072M | 0.2% | $99.18 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,473 | $1.941M | 0.2% | $215.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-Mobile US, Inc. | 25,138 | $1.864M | 0.1% | $71.76 | 0.0% | COM | 872590104 |
| — | Cambridge Bancorp | 22,469 | $1.831M | 0.1% | $46.59 | — | COM | 132152109 |
| MS | Morgan Stanley | 40,711 | $1.784M | 0.1% | $36.51 | -0.6% | COM | 617446448 |
| BRK/B | Berkshire Hathaway Inc., Class | 7,439 | $1.586M | 0.1% | $136.99 | +51.0% | COM | 084670702 |
| MAS | Masco Corp. | 38,775 | $1.522M | 0.1% | $27.68 | +25.0% | COM | 574599106 |
| EFA | iShares MSCI EAFE Index Fund | 22,878 | $1.504M | 0.1% | $63.56 | — | MSCI EAFE ETF | 464287465 |
| OGS | ONE Gas, Inc. | 14,488 | $1.308M | 0.1% | $34.23 | +158.5% | COM | 68235P108 |
| — | United Technologies Corp. | 9,966 | $1.298M | 0.1% | $108.32 | — | COM | 913017109 |
| — | Unilever N.V. | 21,249 | $1.29M | 0.1% | $51.07 | — | COM | 904784709 |
| NOC | Northrop Grumman Corp. | 3,955 | $1.278M | 0.1% | $225.75 | +18.4% | COM | 666807102 |
| — | 3M Co. | 7,232 | $1.254M | 0.1% | $192.47 | — | COM | 88579y101 |
| — | People's United Financial, Inc | 73,125 | $1.227M | 0.1% | $14.43 | — | COM | 712704105 |
| XPO | XPO Logistics, Inc. | 20,912 | $1.209M | 0.1% | $20.26 | +0.5% | COM | 983793100 |
| VYM | Vanguard High Dividend Yield I | 13,448 | $1.175M | 0.1% | $69.12 | — | HIGH DIV YLD | 921946406 |
| NSC | Norfolk Southern Corp. | 5,893 | $1.175M | 0.1% | $59.97 | +189.1% | COM | 655844108 |
| IWB | iShares Russell 1000 Index | 6,912 | $1.125M | 0.1% | $124.64 | — | RUS 1000 ETF | 464287622 |
| NKE | Nike, Inc. | 12,404 | $1.041M | 0.1% | $47.41 | +62.6% | COM | 654106103 |
| BA | Boeing Co. | 2,737 | $996K | 0.1% | $291.67 | +22.5% | COM | 097023105 |
| KO | Coca-Cola Co. | 18,535 | $944K | 0.1% | $36.70 | +8.8% | COM | 191216100 |
| FDN | First Trust Dow Jones Internet | 6,383 | $918K | 0.1% | $54.12 | — | COM | 33733E302 |
| IBM | Int'l Business Machines Corp. | 6,493 | $895K | 0.1% | $105.97 | -6.9% | COM | 459200101 |
| ETN | Eaton Corp PLC | 10,609 | $884K | 0.1% | $67.45 | +5.9% | COM | G29183103 |
| BMY | Bristol-Myers Squibb Co. | 19,123 | $867K | 0.1% | $39.37 | -8.3% | COM | 110122108 |
| — | Biogen, Inc. | 3,618 | $846K | 0.1% | $290.58 | — | COM | 09062x103 |
| ODFL | Old Dominion Freight Lines | 5,533 | $826K | 0.1% | $15.83 | +198.1% | COM | 679580100 |
| — | HCA Healthcare, Inc. | 5,950 | $804K | 0.1% | $105.71 | — | COM | 40412c101 |
| C | Citigroup, Inc. | 11,379 | $797K | 0.1% | $54.77 | -3.4% | COM | 172967424 |
| DE | Deere & Co. | 4,616 | $765K | 0.1% | $138.48 | +2.1% | COM | 244199105 |
| BKNG | Booking Holdings, Inc. | 404 | $757K | 0.1% | $1851.76 | -4.6% | COM | 09857L108 |
| ARMK | Aramark | 20,830 | $751K | 0.1% | $23.89 | -10.0% | COM | 03852U106 |
| — | ConocoPhillips | 12,209 | $745K | 0.1% | $59.13 | — | COM | 20825c104 |
| — | Avangrid | 14,567 | $736K | 0.1% | $49.69 | — | COM | 05351w103 |
| — | SPDR Portfolio Mid Cap ETF | 20,913 | $713K | 0.1% | $33.34 | — | PORTFOLIO MD ETF | 78464a847 |
| CTAS | Cintas Corp. | 2,946 | $699K | 0.1% | $42.89 | +20.7% | COM | 172908105 |
| LMT | Lockheed Martin Corp. | 1,835 | $667K | 0.1% | $163.72 | +70.9% | COM | 539830109 |
| BOH | Bank of Hawaii Corporation | 7,977 | $661K | 0.1% | $59.25 | +3.3% | COM | 062540109 |
| AMG | Affiliated Managers Group, Inc | 7,170 | $661K | 0.1% | $127.32 | -24.1% | COM | 008252108 |
| — | Veritex Holdings, Inc. | 24,716 | $641K | 0.1% | $26.87 | — | COM | 923451108 |
| ITRI | Itron, Inc. | 9,922 | $621K | 0.0% | $53.63 | +3.6% | COM | 465741106 |
| SBUX | Starbucks Corp. | 7,296 | $612K | 0.0% | $49.34 | +37.7% | COM | 855244109 |
| — | Target Corp. | 6,984 | $605K | 0.0% | $88.25 | — | COM | 87612e106 |
| EPD | Enterprise Products Partners, | 20,555 | $593K | 0.0% | $49.39 | — | COM | 293792107 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Re | 8,168 | $554K | 0.0% | $67.83 | — | MSCI EAFE FS ETF | 78470E106 |
| USB | U.S. Bancorp | 10,244 | $537K | 0.0% | $35.93 | +8.4% | COM | 902973304 |
| PHG | Koninklijke (Royal) Philips El | 11,981 | $522K | 0.0% | $36.26 | — | COM | 500472303 |
| ABBV | AbbVie, Inc. | 7,150 | $520K | 0.0% | $48.16 | +23.3% | COM | 00287Y109 |
| IWM | iShares Russell 2000 Index Fun | 3,305 | $514K | 0.0% | $138.08 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | iShares MSCI Emerging Markets | 11,847 | $508K | 0.0% | $42.88 | — | MSCI EMG MKT ETF | 464287234 |
| — | Connecticut Water Service, Inc | 7,275 | $507K | 0.0% | $28.86 | — | COM | 207797101 |
| CBRE | CBRE Group, Inc. | 9,772 | $501K | 0.0% | $49.70 | 0.0% | COM | 12504L109 |
| SCZ | iShares MSCI EAFE Small Cap In | 8,698 | $499K | 0.0% | $63.32 | — | EAFE SML CP ETF | 464288273 |
| SDY | SPDR S&P Dividend ETF | 4,897 | $494K | 0.0% | $74.88 | — | S&P DIVID ETF | 78464A763 |
| HASI | Hannon Armstrong Sustain. Infr | 16,675 | $470K | 0.0% | $17.34 | +10.9% | COM | 41068X100 |
| DHR | Danaher Corp. | 3,190 | $456K | 0.0% | $83.76 | +37.2% | COM | 235851102 |
| — | General Electric Co. | 42,182 | $443K | 0.0% | $26.77 | — | COM | 369604103 |
| PAYX | Paychex, Inc. | 5,306 | $437K | 0.0% | $57.43 | +21.1% | COM | 704326107 |
| URI | United Rentals Inc. | 3,290 | $436K | 0.0% | $120.39 | +2.1% | COM | 911363109 |
| BHB | Bar Harbor Bankshares | 16,200 | $431K | 0.0% | $18.79 | +4.6% | COM | 066849100 |
| — | VeriSign, Inc. | 2,000 | $418K | 0.0% | $148.50 | — | COM | 92343e102 |
| GILD | Gilead Sciences, Inc. | 6,125 | $414K | 0.0% | $43.30 | +17.4% | COM | 375558103 |
| SAM | Boston Beer Company, Inc. - Cl | 1,051 | $397K | 0.0% | $146.09 | +116.8% | COM | 100557107 |
| — | Citrix Systems, Inc. | 4,000 | $393K | 0.0% | $102.50 | — | COM | 177376100 |
| — | Walgreens Boots Alliance, Inc. | 7,176 | $392K | 0.0% | $79.99 | — | COM | 931427108 |
| IWV | iShares Russell 3000 Index Fun | 2,242 | $386K | 0.0% | $101.57 | — | RUSSELL 3000 | 464287689 |
| GIS | General Mills, Inc. | 7,328 | $385K | 0.0% | $39.83 | +3.5% | COM | 370334104 |
| — | Diageo PLC (ADR) | 2,210 | $381K | 0.0% | $148.45 | — | COM | 25243q205 |
| MDT | Medtronic PLC | 3,868 | $377K | 0.0% | $77.14 | -1.2% | COM | G5960L103 |
| UPS | United Parcel Service, Inc. | 3,610 | $373K | 0.0% | $86.05 | -6.9% | COM | 911312106 |
| CAC | Camden National Corp. | 7,955 | $365K | 0.0% | $31.68 | +5.4% | COM | 133034108 |
| — | Interpublic Grp Cos | 15,986 | $361K | 0.0% | $16.87 | +0.8% | COM | 460690100 |
| VIG | Vanguard Dividend Appreciation | 3,131 | $361K | 0.0% | $87.78 | — | DIV APP ETF | 921908844 |
| KMB | Kimberly-Clark Corp. | 2,706 | $361K | 0.0% | $86.71 | +17.9% | COM | 494368103 |
| ALL | Allstate Corp. | 3,508 | $357K | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| — | Technology Select Sector SPDR | 4,534 | $354K | 0.0% | $69.49 | — | COM | 81369y803 |
| IWD | iShares Russell 1000 Value Ind | 2,750 | $350K | 0.0% | $120.35 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC (ADR) | 8,361 | $349K | 0.0% | $37.91 | — | COM | 055622104 |
| — | Linde PLC | 1,729 | $347K | 0.0% | $155.92 | — | COM | G5494J103 |
| IWR | iShares Russell Midcap Index F | 6,020 | $336K | 0.0% | $78.73 | — | RUS MID-CAP ETF | 464287499 |
| SJM | J.M. Smucker Co. | 2,905 | $335K | 0.0% | $84.63 | +16.3% | COM | 832696405 |
| AXP | American Express Co. | 2,694 | $333K | 0.0% | $87.63 | +22.6% | COM | 025816109 |
| — | Industrials Select Sector Inde | 4,288 | $332K | 0.0% | $69.61 | — | COM | 81369y704 |
| CL | Colgate-Palmolive Co. | 4,547 | $326K | 0.0% | $53.54 | +13.6% | COM | 194162103 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $318K | 0.0% | $253862.20 | +22.5% | COM | 084670108 |
| — | Veolia Environnement SA | 12,994 | $316K | 0.0% | $22.34 | — | COM | 92334n103 |
| — | Health Care Select Sector SPDR | 3,313 | $307K | 0.0% | $87.84 | — | COM | 81369y209 |
| — | Financial Select Sector Index | 10,782 | $298K | 0.0% | $23.78 | — | COM | 81369y605 |
| — | Kinder Morgan, Inc. | 13,933 | $291K | 0.0% | $20.00 | — | COM | 49456b101 |
| ESGE | iShares MSCI EM ESG Select ETF | 8,108 | $276K | 0.0% | $51.10 | — | MSCI EM ESG OPZ | 46434G863 |
| PM | Philip Morris International, I | 3,500 | $275K | 0.0% | $67.72 | -14.0% | COM | 718172109 |
| — | Energy Select Sector SPDR Fund | 4,248 | $271K | 0.0% | $57.36 | — | COM | 81369y506 |
| DD | DuPont de Nemours, Inc. | 3,513 | $264K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| AEP | American Electric Power Co., I | 2,990 | $263K | 0.0% | $58.39 | +16.8% | COM | 025537101 |
| — | Ameriprise Financial, Inc. | 1,781 | $259K | 0.0% | $145.42 | — | COM | 03076c106 |
| QCOM | Qualcomm, Inc. | 3,400 | $259K | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| PSX | Phillips 66 | 2,697 | $252K | 0.0% | $64.75 | +5.8% | COM | 718546104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,164 | $252K | 0.0% | $113.55 | — | FTSE RAFI 1000 | 46137V613 |
| VTV | Vanguard Value ETF | 2,226 | $247K | 0.0% | $102.57 | — | VALUE ETF | 922908744 |
| AJG | Gallagher (Arthur J.) & Co. | 2,771 | $243K | 0.0% | $68.32 | +12.4% | COM | 363576109 |
| — | Celgene Corp | 2,620 | $242K | 0.0% | $104.32 | — | COM | 151020104 |
| CSX | CSX Corp. | 3,086 | $239K | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| CI | CIGNA Corp. | 1,488 | $234K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| SEOAY | Stora Enso Oyj | 19,953 | $233K | 0.0% | $11.85 | — | COM | 86210M106 |
| SCHE | Schwab Emerging Markets Equity | 8,824 | $232K | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPDR S&P Oil & Gas Explor & Pr | 8,320 | $227K | 0.0% | $26.53 | — | COM | 78464A730 |
| SPXE | ProShares S&P 500 ex-Energy ET | 3,531 | $219K | 0.0% | $59.80 | — | SP500 EX ENRGY | 74347B581 |
| SMOG | VanEck Vectors Global Alt. Ene | 3,333 | $216K | 0.0% | $55.88 | — | COM | 92189F502 |
| — | Royal Dutch Shell PLC ADR | 3,265 | $212K | 0.0% | $62.59 | — | COM | 780259206 |
| SLB | Schlumberger Ltd. | 5,284 | $210K | 0.0% | $35.74 | -5.9% | COM | 806857108 |
| PPG | PPG Industries, Inc. | 1,760 | $205K | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| CMI | Cummins Inc. | 1,193 | $204K | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| — | Torchmark Corp. | 2,250 | $201K | 0.0% | $89.33 | — | COM | 891027104 |
| VLO | Valero Energy Corp. | 2,306 | $197K | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| IP | International Paper Co. | 4,483 | $194K | 0.0% | $35.31 | -11.2% | COM | 460146103 |
| ARCC | Ares Capital Corp. | 10,630 | $191K | 0.0% | $8.70 | +7.9% | COM | 04010L103 |
| — | GlaxoSmithKline PLC (ADS) | 4,651 | $186K | 0.0% | $39.99 | — | COM | 37733w105 |
| — | Raytheon Co. | 1,064 | $185K | 0.0% | $189.92 | — | COM | 755111507 |
| IBB | iShares Nasdaq Biotechnology I | 1,683 | $184K | 0.0% | $112.04 | — | COM | 464287556 |
| — | Prologis, Inc. | 2,282 | $183K | 0.0% | $80.19 | — | COM | 74340w103 |
| CAH | Cardinal Health, Inc. | 3,832 | $180K | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| — | Constellation Brands, Inc. | 885 | $174K | 0.0% | $196.61 | — | COM | 21036p108 |
| DOW | Dow, Inc. | 3,460 | $171K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| ORCL | Oracle Corp. | 2,947 | $168K | 0.0% | $46.16 | +6.5% | COM | 68389X105 |
| XBI | SPDR S&P Biotech ETF | 1,845 | $162K | 0.0% | $87.80 | — | COM | 78464A870 |
| YUM | Yum Brands, Inc. | 1,444 | $160K | 0.0% | $91.91 | 0.0% | COM | 988498101 |
| UMICY | Umicore SA | 18,527 | $148K | 0.0% | $11.01 | — | COM | 90420M104 |
| — | McKesson Corp. | 1,101 | $148K | 0.0% | $134.42 | — | COM | 58155q103 |
| EMR | Emerson Electric Co. | 2,175 | $145K | 0.0% | $57.46 | 0.0% | COM | 291011104 |
| CAT | Caterpillar Inc. | 1,020 | $139K | 0.0% | $114.70 | 0.0% | COM | 149123101 |
| — | PB Bancorp, Inc. | 10,801 | $128K | 0.0% | $8.40 | — | COM | 70454T100 |
| — | Alibaba Group Holding Ltd | 749 | $127K | 0.0% | $169.56 | — | COM | 01609w102 |
| CLX | Clorox Co. | 824 | $126K | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| ITW | Illinois Tool Works | 750 | $113K | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| — | Altria Group, Inc | 1,955 | $93,000 | 0.0% | $47.57 | — | COM | 02209s103 |
| — | SPDR Dow Jones ETF Trust | 350 | $93,000 | 0.0% | $265.71 | — | UT SER 1 | 78467x109 |
| DOV | Dover Corp. | 800 | $80,000 | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| — | Vanguard Health Care ETF | 381 | $66,000 | 0.0% | $173.23 | — | COM | 92204a504 |
| — | Magellan Midstream Partners, L | 960 | $61,000 | 0.0% | $63.54 | — | COM | 559080106 |
| RPM | RPM International, Inc. | 1,000 | $61,000 | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| — | BCE Inc. | 1,250 | $57,000 | 0.0% | $45.60 | — | COM | 05534b760 |
| AFL | Aflac, Inc. | 1,000 | $55,000 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| VUG | Vanguard Growth ETF | 299 | $49,000 | 0.0% | $163.88 | — | GROWTH ETF | 922908736 |
| VBR | Vanguard Small Cap Value ETF | 305 | $40,000 | 0.0% | $131.15 | — | SM CP VAL ETF | 922908611 |
| — | DNP Select Income Fund, Inc. | 3,110 | $37,000 | 0.0% | $11.90 | — | COM | 23325p104 |
| STT | State Street Corp. | 502 | $28,000 | 0.0% | $50.01 | 0.0% | COM | 857477103 |
| ECL | Ecolab Inc. | 141 | $28,000 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| KHC | The Kraft Heinz Company | 872 | $27,000 | 0.0% | $22.83 | 0.0% | COM | 500754106 |
| RITM | New Residential Investment Cor | 1,354 | $21,000 | 0.0% | $15.51 | — | COM | 64828T201 |
| DVY | iShares Dow Jones Select Divid | 213 | $21,000 | 0.0% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| — | WisdomTree Total Dividend Fd | 185 | $18,000 | 0.0% | $97.30 | — | US TOTAL DIVIDND | 97717w109 |
| VNQ | Vanguard REIT ETF | 209 | $18,000 | 0.0% | $86.12 | — | COM | 922908553 |
| LNVGF | Lenovo Group Ltd. | 20,000 | $15,000 | 0.0% | $0.43 | +38.3% | COM | Y5257Y107 |
| — | Templeton Dragon Fund, Inc. | 742 | $14,000 | 0.0% | $18.87 | — | COM | 88018T101 |
| ILMN | Illumina Inc. | 33 | $12,000 | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| — | Versum Materials, Inc. | 187 | $10,000 | 0.0% | $53.48 | — | COM | 92532W103 |
| MAIN | Main Street Capital Corporatio | 219 | $9,000 | 0.0% | $39.84 | 0.0% | COM | 56035L104 |
| VO | Vanguard Mid-Cap ETF | 46 | $8,000 | 0.0% | $173.91 | — | MID CAP ETF | 922908629 |
| — | Invesco Water Resources ETF | 215 | $8,000 | 0.0% | $37.21 | — | WATER RES ETF | 46137v142 |
| — | Madison Covered Call & Equity | 1,132 | $7,000 | 0.0% | $6.18 | — | COM | 557437100 |
| QSEP | QS Energy, Inc. | 28,000 | $7,000 | 0.0% | $0.16 | +62.5% | COM | 74736R106 |
| WELL | Welltower, Inc. | 72 | $6,000 | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| PBA | Pembina Pipeline Corp. | 147 | $5,000 | 0.0% | $25.12 | 0.0% | COM | 706327103 |
| HEMP | Hemp, Inc. | 63,500 | $1,000 | 0.0% | $0.03 | -14.0% | COM | 423703206 |
| — | American Green, Inc. | 135,000 | $0 | 0.0% | — | — | COM | 02640N101 |
| ADM | Archer-Daniels-Midland Co. | 1 | $0 | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| — | Cash Technologies (Registratio | 62,500 | $0 | 0.0% | — | — | COM | 147910103 |