Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $1.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 312,594 | $93.32M | 6.6% | $288.62 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp. | 355,640 | $49.45M | 3.5% | $49.66 | +161.6% | COM | 594918104 |
| AAPL | Apple, Inc. | 212,202 | $47.53M | 3.3% | $23.37 | +114.9% | COM | 037833100 |
| ADI | Analog Devices | 356,648 | $39.85M | 2.8% | $87.50 | +15.3% | COM | 032654105 |
| GOOGL | Alphabet, Inc. Class A | 29,446 | $35.96M | 2.5% | $33.40 | +76.0% | COM | 02079K305 |
| V | Visa, Inc. Class A | 183,997 | $31.65M | 2.2% | $58.12 | +193.0% | COM | 92826C839 |
| ESGD | iShares MSCI EAFE ESG Select E | 488,582 | $31.33M | 2.2% | $64.19 | — | ESG MSCI EAFE | 46435G516 |
| — | Comcast Corp. | 579,849 | $26.14M | 1.8% | $43.08 | — | COM | 20030n101 |
| AMZN | Amazon.com, Inc. | 14,902 | $25.87M | 1.8% | $50.39 | +84.0% | COM | 023135106 |
| IJR | iShares S&P SmallCap 600 Index | 316,928 | $24.67M | 1.7% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| ACN | Accenture plc | 126,429 | $24.32M | 1.7% | $67.31 | +162.3% | COM | G1151C101 |
| IEFA | iShare Core MSCI EAFE ETF | 357,920 | $21.86M | 1.5% | $60.24 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares S&P MidCap 400 Index F | 111,622 | $21.57M | 1.5% | $184.20 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | Marsh & McLennan | 211,964 | $21.21M | 1.5% | $53.73 | +68.5% | COM | 571748102 |
| — | Broadcom, Inc. | 75,929 | $20.96M | 1.5% | $240.61 | — | COM | 11135f101 |
| COST | Costco Wholesale | 72,125 | $20.78M | 1.5% | $146.19 | +75.3% | COM | 22160K105 |
| UNP | Union Pacific Corp. | 122,165 | $19.79M | 1.4% | $98.31 | +48.3% | COM | 907818108 |
| — | Blackrock, Inc. | 41,771 | $18.61M | 1.3% | $355.93 | — | COM | 09247x101 |
| DIS | Walt Disney Co. | 140,894 | $18.36M | 1.3% | $72.83 | +84.3% | COM | 254687106 |
| CCEP | Coca-Cola European Partners PL | 325,434 | $18.05M | 1.3% | $32.57 | +42.2% | COM | G25839104 |
| SPY | SPDR S&P 500 ETF Trust | 60,648 | $18M | 1.3% | $247.22 | — | TR UNIT | 78462F103 |
| — | J.P. Morgan Chase & Co. | 145,139 | $17.08M | 1.2% | $86.93 | — | COM | 46625h100 |
| AWK | American Water Works Co., Inc. | 136,974 | $17.02M | 1.2% | $36.46 | +193.5% | COM | 030420103 |
| SHW | Sherwin-Williams Co. | 30,880 | $16.98M | 1.2% | $113.31 | +41.9% | COM | 824348106 |
| SCHW | Charles Schwab Corp. | 362,412 | $15.16M | 1.1% | $23.92 | +54.3% | COM | 808513105 |
| SYK | Stryker Corp. | 68,640 | $14.85M | 1.0% | $110.58 | +81.0% | COM | 863667101 |
| — | UnitedHealth Group Inc. | 63,510 | $13.8M | 1.0% | $91.80 | — | COM | 91324p102 |
| — | Blackstone Mortgage Trust, Inc | 380,345 | $13.63M | 1.0% | $28.50 | — | COM | 09257w100 |
| ABT | Abbott Laboratories | 159,366 | $13.33M | 0.9% | $42.63 | +78.5% | COM | 002824100 |
| PEP | PepsiCo, Inc. | 96,689 | $13.26M | 0.9% | $89.83 | +21.7% | COM | 713448108 |
| BAC | Bank of America Corp. | 443,718 | $12.94M | 0.9% | $21.77 | +12.9% | COM | 060505104 |
| QQQ | Invesco QQQ Trust Series 1 | 65,290 | $12.33M | 0.9% | $180.68 | — | UNIT SER 1 | 46090E103 |
| TMO | Thermo Fisher Scientific, Inc. | 41,962 | $12.22M | 0.9% | $191.21 | +47.3% | COM | 883556102 |
| NEE | NextEra Energy, Inc. | 52,455 | $12.22M | 0.9% | $25.31 | +82.7% | COM | 65339F101 |
| RSP | Invesco S&P 500 Equal Weight E | 111,863 | $12.09M | 0.9% | $105.20 | — | S&P500 EQL WGT | 46137V357 |
| LOW | Lowe's Companies, Inc. | 109,394 | $12.03M | 0.8% | $51.07 | +84.1% | COM | 548661107 |
| — | Ingersoll-Rand | 97,339 | $11.99M | 0.8% | $87.80 | — | COM | G47791101 |
| HD | Home Depot, Inc. | 50,809 | $11.79M | 0.8% | $145.41 | +28.7% | COM | 437076102 |
| CRL | Charles River Laboratories Int | 88,426 | $11.71M | 0.8% | $72.77 | +84.3% | COM | 159864107 |
| VFC | V. F. Corp. | 128,256 | $11.41M | 0.8% | $56.27 | +51.8% | COM | 918204108 |
| PG | Procter & Gamble Co. | 89,549 | $11.14M | 0.8% | $70.95 | +42.3% | COM | 742718109 |
| — | Lam Research | 46,702 | $10.79M | 0.8% | $112.38 | — | COM | 512807108 |
| BDX | Becton, Dickinson & Co. | 42,434 | $10.73M | 0.8% | $191.10 | +17.0% | COM | 075887109 |
| EOG | EOG Resources, Inc. | 143,168 | $10.63M | 0.7% | $63.22 | -2.7% | COM | 26875P101 |
| — | Verizon Communications | 174,844 | $10.55M | 0.7% | $56.12 | — | COM | 92343v104 |
| CSCO | Cisco Systems, Inc. | 205,036 | $10.13M | 0.7% | $34.60 | +23.7% | COM | 17275R102 |
| CCI | Crown Castle International Cor | 72,863 | $10.13M | 0.7% | $56.58 | +85.1% | COM | 22822V101 |
| INTC | Intel Corp. | 194,346 | $10.02M | 0.7% | $37.17 | +15.7% | COM | 458140100 |
| ESGU | iShares MSCI USA ESG Optimized | 152,494 | $9.969M | 0.7% | $64.64 | — | ESG MSCI USA ETF | 46435G425 |
| TJX | TJX Companies | 175,575 | $9.787M | 0.7% | $44.38 | +12.9% | COM | 872540109 |
| CB | Chubb Ltd. | 58,469 | $9.439M | 0.7% | $129.57 | +7.5% | COM | H1467J104 |
| AMGN | Amgen Inc. | 47,359 | $9.165M | 0.6% | $155.82 | +1.4% | COM | 031162100 |
| VIG | Vanguard Dividend Appreciation | 76,378 | $9.133M | 0.6% | $118.27 | — | DIV APP ETF | 921908844 |
| APD | Air Products & Chem | 37,362 | $8.289M | 0.6% | $149.44 | +28.8% | COM | 009158106 |
| DRI | Darden Restaurants | 69,711 | $8.241M | 0.6% | $92.16 | +10.9% | COM | 237194105 |
| MRK | Merck & Co., Inc. | 92,793 | $7.811M | 0.5% | $56.25 | +16.4% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Market ET | 50,894 | $7.685M | 0.5% | $136.94 | — | TOTAL STK MKT | 922908769 |
| JNJ | Johnson & Johnson | 58,016 | $7.506M | 0.5% | $100.57 | +9.4% | COM | 478160104 |
| MCD | McDonald's Corp. | 34,470 | $7.401M | 0.5% | $113.68 | +62.5% | COM | 580135101 |
| T | AT&T Inc. | 193,531 | $7.323M | 0.5% | $13.05 | +30.3% | COM | 00206R102 |
| — | iShares Core MSCI Emerging Mar | 147,174 | $7.214M | 0.5% | $52.57 | — | CORE MSCI EMKT | 46434g103 |
| FBIN | Fortune Brands Home & Security | 126,515 | $6.92M | 0.5% | $36.63 | +12.7% | COM | 34964C106 |
| PFE | Pfizer, Inc. | 189,217 | $6.799M | 0.5% | $23.72 | +13.9% | COM | 717081103 |
| CFG | Citizens Financial Group, Inc. | 188,677 | $6.673M | 0.5% | $19.17 | +37.2% | COM | 174610105 |
| HXL | Hexcel Corp. | 79,452 | $6.525M | 0.5% | $39.96 | +104.4% | COM | 428291108 |
| SWK | Stanley Black & Decker, Inc. | 43,731 | $6.315M | 0.4% | $95.00 | +22.8% | COM | 854502101 |
| CVX | Chevron Corp. | 52,355 | $6.209M | 0.4% | $83.96 | +9.0% | COM | 166764100 |
| XYL | Xylem, Inc. | 77,411 | $6.163M | 0.4% | $53.11 | +37.1% | COM | 98419M100 |
| — | Pioneer Natural Resources Co. | 48,177 | $6.059M | 0.4% | $160.12 | — | COM | 723787107 |
| CVS | CVS Health Corporation | 95,898 | $6.048M | 0.4% | $56.85 | -14.9% | COM | 126650100 |
| — | SunTrust Banks | 85,591 | $5.889M | 0.4% | $60.82 | — | COM | 867914103 |
| HIW | Highwoods Properties, Inc. | 130,744 | $5.876M | 0.4% | $40.71 | — | COM | 431284108 |
| WMT | Wal-Mart Stores, Inc. | 49,373 | $5.86M | 0.4% | $27.61 | +24.8% | COM | 931142103 |
| TXN | Texas Instruments Inc. | 45,075 | $5.825M | 0.4% | $66.60 | +54.4% | COM | 882508104 |
| PNC | PNC Financial Services Group | 39,981 | $5.604M | 0.4% | $81.06 | +32.8% | COM | 693475105 |
| — | Mid-America Apartment Communit | 42,250 | $5.493M | 0.4% | $94.09 | — | COM | 59522j103 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 14,677 | $5.173M | 0.4% | $301.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | Sysco Corp. | 64,441 | $5.117M | 0.4% | $53.92 | +14.6% | COM | 871829107 |
| — | Aptiv PLC | 58,218 | $5.089M | 0.4% | $84.59 | — | COM | G6095L109 |
| ADP | Automatic Data Processing, Inc | 31,304 | $5.053M | 0.4% | $95.67 | +50.5% | COM | 053015103 |
| MDLZ | Mondelez International, Inc. | 90,045 | $4.981M | 0.4% | $35.30 | +32.3% | COM | 609207105 |
| ADBE | Adobe Systems | 18,032 | $4.981M | 0.4% | $251.46 | +16.1% | COM | 00724F101 |
| VEU | Vanguard FTSE All-World ex-US | 96,308 | $4.806M | 0.3% | $52.72 | — | ALLWRLD EX US | 922042775 |
| REGN | Regeneron Pharmaceuticals | 17,312 | $4.802M | 0.3% | $391.51 | -24.8% | COM | 75886F107 |
| AMT | American Tower Corporation | 20,941 | $4.631M | 0.3% | $123.06 | +49.0% | COM | 03027X100 |
| LMT | Lockheed Martin Corp. | 11,637 | $4.539M | 0.3% | $292.37 | +8.2% | COM | 539830109 |
| — | Exxon Mobil Corp. | 59,718 | $4.217M | 0.3% | $79.52 | — | COM | 30231g102 |
| OKE | ONEOK Inc. | 55,419 | $4.084M | 0.3% | $30.79 | +51.3% | COM | 682680103 |
| VOO | Vanguard S&P 500 ETF | 14,654 | $3.995M | 0.3% | $225.50 | — | S&P 500 ETF SHS | 922908363 |
| EFA | iShares MSCI EAFE Index Fund | 60,783 | $3.964M | 0.3% | $64.59 | — | MSCI EAFE ESG OP | 464287465 |
| HAS | Hasbro Inc. | 32,853 | $3.899M | 0.3% | $57.82 | +54.7% | COM | 418056107 |
| LLY | Eli Lilly and Co. | 33,510 | $3.747M | 0.3% | $104.60 | -1.8% | COM | 532457108 |
| SCHX | Schwab U.S. Large-Cap ETF | 51,876 | $3.68M | 0.3% | $62.13 | — | US LRG CAP ETF | 808524201 |
| — | Noble Energy Inc. | 156,352 | $3.512M | 0.2% | $35.35 | — | COM | 655044105 |
| GOOG | Alphabet, Inc. Class C | 2,801 | $3.414M | 0.2% | $35.61 | +64.9% | COM | 02079K107 |
| TMUS | T-Mobile US, Inc. | 42,066 | $3.314M | 0.2% | $73.35 | +3.2% | COM | 872590104 |
| DANOY | Danone-ADR | 188,845 | $3.31M | 0.2% | $16.26 | — | COM | 23636T100 |
| IWF | iShares Russell 1000 Growth In | 20,715 | $3.307M | 0.2% | $108.28 | — | RUS 1000 GRW ETF | 464287614 |
| VB | Vanguard Small Cap ETF | 20,985 | $3.229M | 0.2% | $116.62 | — | SMALL CP ETF | 922908751 |
| — | 17,456 | $3.108M | 0.2% | $165.49 | — | COM | 30303m102 | |
| AMN | AMN Healthcare Services Inc. | 52,624 | $3.029M | 0.2% | $37.46 | +47.7% | COM | 001744101 |
| — | CDW Corporation | 24,541 | $3.024M | 0.2% | $96.69 | — | COM | 12514g108 |
| — | Equinor ASA-ADR | 157,571 | $2.986M | 0.2% | $25.54 | — | COM | 29446m102 |
| HON | Honeywell International, Inc. | 16,861 | $2.853M | 0.2% | $99.40 | +40.2% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc., Class | 13,321 | $2.771M | 0.2% | $167.48 | +23.0% | COM | 084670702 |
| — | TE Connectivity Ltd. | 27,495 | $2.562M | 0.2% | $92.32 | — | COM | H84989104 |
| BALL | Ball Corp. | 34,095 | $2.482M | 0.2% | $49.32 | +40.4% | COM | 058498106 |
| IWM | iShares Russell 2000 Index Fun | 16,173 | $2.448M | 0.2% | $148.65 | — | RUSSELL 2000 ETF | 464287655 |
| CRM | Salesforce.com Inc. | 15,882 | $2.357M | 0.2% | $130.67 | +14.9% | COM | 79466L302 |
| IBM | Int'l Business Machines Corp. | 15,966 | $2.322M | 0.2% | $103.89 | -1.4% | COM | 459200101 |
| KMB | Kimberly-Clark Corp. | 15,623 | $2.219M | 0.2% | $105.73 | +3.8% | COM | 494368103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 39,039 | $2.207M | 0.2% | $53.59 | — | US MID CAP ETF | 808524508 |
| — | Texas Pacific Land Trust | 3,361 | $2.183M | 0.2% | $649.51 | — | COM | 882610108 |
| SCHF | Schwab International Equity ET | 67,352 | $2.146M | 0.2% | $32.81 | — | INTL EQTY ETF | 808524805 |
| IDXX | IDEXX Laboratories, Inc. | 7,838 | $2.131M | 0.2% | $113.60 | +145.0% | COM | 45168D104 |
| — | Cambridge Bancorp | 27,992 | $2.1M | 0.1% | $52.20 | — | COM | 132152109 |
| — | Target Corp. | 19,577 | $2.093M | 0.1% | $100.25 | — | COM | 87612e106 |
| — | United Technologies Corp. | 14,642 | $1.999M | 0.1% | $117.33 | — | COM | 913017109 |
| VEA | Vanguard FTSE Developed Market | 42,826 | $1.759M | 0.1% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| MDT | Medtronic PLC | 15,831 | $1.72M | 0.1% | $85.00 | +3.0% | COM | G5960L103 |
| ABBV | AbbVie, Inc. | 22,507 | $1.704M | 0.1% | $51.18 | +2.7% | COM | 00287Y109 |
| KO | Coca-Cola Co. | 30,497 | $1.66M | 0.1% | $39.54 | +11.2% | COM | 191216100 |
| — | WisdomTree Trust U.S. MidCap D | 44,218 | $1.606M | 0.1% | $36.32 | — | US MIDCAP DIVID | 97717w505 |
| SDY | SPDR S&P Dividend ETF | 15,654 | $1.606M | 0.1% | $93.92 | — | S&P DIVID ETF | 78464A763 |
| MAS | Masco Corp. | 38,147 | $1.59M | 0.1% | $27.68 | +30.4% | COM | 574599106 |
| — | 3M Co. | 9,160 | $1.506M | 0.1% | $186.56 | — | COM | 88579y101 |
| BMY | Bristol-Myers Squibb Co. | 29,131 | $1.477M | 0.1% | $38.48 | -4.4% | COM | 110122108 |
| NOC | Northrop Grumman Corp. | 3,935 | $1.475M | 0.1% | $225.75 | +41.2% | COM | 666807102 |
| VNQ | Vanguard REIT ETF | 15,088 | $1.407M | 0.1% | $93.15 | — | COM | 922908553 |
| SCHA | Schwab U.S. Small-Cap ETF | 20,165 | $1.406M | 0.1% | $65.56 | — | US SML CAP ETF | 808524607 |
| XPO | XPO Logistics, Inc. | 19,327 | $1.383M | 0.1% | $20.26 | +14.1% | COM | 983793100 |
| ALL | Allstate Corp. | 12,666 | $1.377M | 0.1% | $87.93 | +1.9% | COM | 020002101 |
| OGS | ONE Gas, Inc. | 14,061 | $1.351M | 0.1% | $34.23 | +166.7% | COM | 68235P108 |
| NKE | Nike, Inc. | 14,209 | $1.335M | 0.1% | $51.39 | +53.3% | COM | 654106103 |
| USB | U.S. Bancorp | 23,818 | $1.318M | 0.1% | $38.89 | +5.8% | COM | 902973304 |
| — | People's United Financial, Inc | 78,072 | $1.221M | 0.1% | $14.50 | — | COM | 712704105 |
| — | Unilever N.V. | 20,184 | $1.212M | 0.1% | $51.07 | — | COM | 904784709 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 11,882 | $1.211M | 0.1% | $105.53 | — | FTSE SMCAP ETF | 922042718 |
| ITW | Illinois Tool Works | 7,688 | $1.203M | 0.1% | $130.03 | +0.1% | COM | 452308109 |
| BA | Boeing Co. | 3,119 | $1.187M | 0.1% | $299.11 | +17.8% | COM | 097023105 |
| VYM | Vanguard High Dividend Yield I | 13,098 | $1.162M | 0.1% | $69.12 | — | HIGH DIV YLD | 921946406 |
| IWB | iShares Russell 1000 Index | 6,970 | $1.147M | 0.1% | $124.64 | — | RUS 1000 ETF | 464287622 |
| ETN | Eaton Corp PLC | 13,685 | $1.138M | 0.1% | $68.50 | +5.3% | COM | G29183103 |
| — | ConocoPhillips | 19,894 | $1.134M | 0.1% | $58.31 | — | COM | 20825c104 |
| O | Realty Income Corp. | 14,617 | $1.121M | 0.1% | $51.29 | 0.0% | COM | 756109104 |
| — | Diageo PLC (ADR) | 6,743 | $1.103M | 0.1% | $158.62 | — | COM | 25243q205 |
| SPXE | ProShares S&P 500 ex-Energy ET | 16,599 | $1.049M | 0.1% | $62.47 | — | SP500 EX ENRGY | 74347B581 |
| QCOM | Qualcomm, Inc. | 13,739 | $1.048M | 0.1% | $64.42 | +0.9% | COM | 747525103 |
| NSC | Norfolk Southern Corp. | 5,773 | $1.037M | 0.1% | $59.97 | +169.3% | COM | 655844108 |
| EEM | iShares MSCI Emerging Markets | 25,049 | $1.024M | 0.1% | $41.83 | — | MSCI EM MKT ETF | 464287234 |
| — | First Trust Dow Jones Internet | 7,523 | $1.013M | 0.1% | $134.65 | — | COM | 662903MW0 |
| CLX | Clorox Co. | 6,652 | $1.01M | 0.1% | $130.20 | +0.5% | COM | 189054109 |
| DVY | iShares Dow Jones Select Divid | 9,867 | $1.006M | 0.1% | $101.88 | — | SELECT DIVID ETF | 464287168 |
| PSX | Phillips 66 | 9,731 | $996K | 0.1% | $73.80 | +4.7% | COM | 718546104 |
| — | Walgreens Boots Alliance, Inc. | 17,142 | $948K | 0.1% | $65.64 | — | COM | 931427108 |
| BKNG | Booking Holdings, Inc. | 479 | $939K | 0.1% | $1860.11 | +2.4% | COM | 09857L108 |
| ODFL | Old Dominion Freight Lines | 5,526 | $939K | 0.1% | $15.83 | +233.0% | COM | 679580100 |
| BRK/A | Berkshire Hathaway Inc., Class | 3 | $935K | 0.1% | $290926.20 | +6.4% | COM | 084670108 |
| — | Avangrid | 17,098 | $893K | 0.1% | $50.06 | — | COM | 05351w103 |
| ECL | Ecolab Inc. | 4,463 | $884K | 0.1% | $186.72 | +0.2% | COM | 278865100 |
| — | Biogen, Inc. | 3,738 | $870K | 0.1% | $288.72 | — | COM | 09062x103 |
| EPD | Enterprise Products Partners, | 29,694 | $849K | 0.1% | $42.99 | — | COM | 293792107 |
| C | Citigroup, Inc. | 12,259 | $847K | 0.1% | $54.73 | -1.1% | COM | 172967424 |
| SLYG | SPDR S&P 600 Small Cap Growth | 13,706 | $817K | 0.1% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| ITRI | Itron, Inc. | 10,905 | $807K | 0.1% | $54.86 | +22.6% | COM | 465741106 |
| — | Technology Select Sector SPDR | 9,884 | $796K | 0.1% | $75.47 | — | COM | 81369y803 |
| AFL | Aflac, Inc. | 15,122 | $791K | 0.1% | $45.29 | +0.2% | COM | 001055102 |
| VWO | Vanguard MSCI Emerging Markets | 19,327 | $778K | 0.1% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | Cintas Corp. | 2,884 | $773K | 0.1% | $42.89 | +39.7% | COM | 172908105 |
| URI | United Rentals Inc. | 6,030 | $752K | 0.1% | $119.04 | -1.4% | COM | 911363109 |
| VBR | Vanguard Small Cap Value ETF | 5,832 | $751K | 0.1% | $128.90 | — | SM CP VAL ETF | 922908611 |
| EMR | Emerson Electric Co. | 11,224 | $750K | 0.1% | $54.96 | -1.1% | COM | 291011104 |
| DOV | Dover Corp. | 7,533 | $750K | 0.1% | $87.60 | +0.1% | COM | 260003108 |
| ARMK | Aramark | 16,846 | $734K | 0.1% | $23.89 | +8.5% | COM | 03852U106 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Re | 10,582 | $718K | 0.1% | $67.83 | — | MSCI EAFE FS ETF | 78470E106 |
| ORCL | Oracle Corp. | 12,966 | $714K | 0.1% | $49.42 | +1.9% | COM | 68389X105 |
| PM | Philip Morris International, I | 9,409 | $714K | 0.1% | $60.81 | -6.7% | COM | 718172109 |
| — | SPDR Dow Jones ETF Trust | 2,540 | $684K | 0.0% | $268.80 | — | UT SER 1 | 78467x109 |
| MKC | McCormick & Co. | 4,293 | $671K | 0.0% | $70.91 | 0.0% | COM | 579780206 |
| SBUX | Starbucks Corp. | 7,395 | $654K | 0.0% | $49.76 | +62.1% | COM | 855244109 |
| BOH | Bank of Hawaii Corporation | 7,356 | $632K | 0.0% | $59.25 | +7.7% | COM | 062540109 |
| PHG | Koninklijke (Royal) Philips El | 13,505 | $623K | 0.0% | $37.38 | — | COM | 500472303 |
| VO | Vanguard Mid-Cap ETF | 3,700 | $620K | 0.0% | $167.65 | — | MID CAP ETF | 922908629 |
| IWR | iShares Russell Midcap Index F | 11,065 | $619K | 0.0% | $68.34 | — | RUS MID-CAP ETF | 464287499 |
| — | SPDR Portfolio Mid Cap ETF | 17,906 | $607K | 0.0% | $33.34 | — | PORTFOLIO MD ETF | 78464a847 |
| — | Veritex Holdings, Inc. | 24,941 | $605K | 0.0% | $26.87 | — | COM | 923451108 |
| AMG | Affiliated Managers Group, Inc | 7,191 | $599K | 0.0% | $127.32 | -35.1% | COM | 008252108 |
| PAYX | Paychex, Inc. | 6,841 | $566K | 0.0% | $60.06 | +15.1% | COM | 704326107 |
| HASI | Hannon Armstrong Sustain. Infr | 19,345 | $564K | 0.0% | $17.77 | +15.1% | COM | 41068X100 |
| DHR | Danaher Corp. | 3,897 | $563K | 0.0% | $90.64 | +34.3% | COM | 235851102 |
| — | General Electric Co. | 62,941 | $563K | 0.0% | $20.89 | — | COM | 369604103 |
| — | Raytheon Co. | 2,789 | $547K | 0.0% | $193.76 | — | COM | 755111507 |
| CBRE | CBRE Group, Inc. | 10,152 | $538K | 0.0% | $49.81 | +5.6% | COM | 12504L109 |
| VUG | Vanguard Growth ETF | 3,165 | $526K | 0.0% | $165.97 | — | GROWTH ETF | 922908736 |
| GILD | Gilead Sciences, Inc. | 8,221 | $521K | 0.0% | $45.26 | +12.7% | COM | 375558103 |
| BLKB | Blackbaud, Inc. | 5,756 | $520K | 0.0% | $88.59 | 0.0% | COM | 09227Q100 |
| — | Connecticut Water Service, Inc | 7,275 | $510K | 0.0% | $28.86 | — | COM | 207797101 |
| AXP | American Express Co. | 4,217 | $499K | 0.0% | $96.64 | +16.5% | COM | 025816109 |
| — | Interpublic Grp Cos | 22,117 | $477K | 0.0% | $16.82 | -0.6% | COM | 460690100 |
| IWD | iShares Russell 1000 Value Ind | 3,705 | $475K | 0.0% | $122.38 | — | RUS 1000 VAL ETF | 464287598 |
| DE | Deere & Co. | 2,757 | $465K | 0.0% | $138.48 | +5.4% | COM | 244199105 |
| UPS | United Parcel Service, Inc. | 3,719 | $446K | 0.0% | $86.13 | +3.3% | COM | 911312106 |
| SEOAY | Stora Enso Oyj | 36,652 | $440K | 0.0% | $11.92 | — | COM | 86210M106 |
| ARCC | Ares Capital Corp. | 23,424 | $437K | 0.0% | $9.45 | +6.6% | COM | 04010L103 |
| — | Kinder Morgan, Inc. | 21,105 | $435K | 0.0% | $20.21 | — | COM | 49456b101 |
| GIS | General Mills, Inc. | 7,871 | $434K | 0.0% | $40.07 | +8.3% | COM | 370334104 |
| IWV | iShares Russell 3000 Index Fun | 2,448 | $425K | 0.0% | $107.63 | — | RUSSELL 3000 | 464287689 |
| — | Magellan Midstream Partners, L | 6,400 | $424K | 0.0% | $65.84 | — | COM | 559080106 |
| XBI | SPDR S&P Biotech ETF | 5,424 | $414K | 0.0% | $80.23 | — | COM | 78464A870 |
| AEP | American Electric Power Co., I | 4,382 | $411K | 0.0% | $62.86 | +15.3% | COM | 025537101 |
| BHB | Bar Harbor Bankshares | 16,200 | $404K | 0.0% | $18.79 | -1.7% | COM | 066849100 |
| — | McKesson Corp. | 2,935 | $401K | 0.0% | $135.80 | — | COM | 58155q103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,311 | $390K | 0.0% | $115.02 | — | FTSE RAFI 1000 | 46137V613 |
| ELAN | Elanco Animal Health, Inc. | 14,615 | $389K | 0.0% | $30.00 | 0.0% | COM | 28414H103 |
| CL | Colgate-Palmolive Co. | 5,274 | $388K | 0.0% | $54.78 | +14.2% | COM | 194162103 |
| — | Citrix Systems, Inc. | 4,000 | $386K | 0.0% | $102.50 | — | COM | 177376100 |
| RPM | RPM International, Inc. | 5,608 | $386K | 0.0% | $64.96 | +2.0% | COM | 749685103 |
| CI | CIGNA Corp. | 2,543 | $386K | 0.0% | $173.38 | -14.1% | COM | 125523100 |
| — | Linde PLC | 1,987 | $385K | 0.0% | $160.83 | — | COM | G5494J103 |
| SAM | Boston Beer Company, Inc. - Cl | 1,051 | $383K | 0.0% | $146.09 | +169.0% | COM | 100557107 |
| IBB | iShares Nasdaq Biotechnology I | 3,810 | $379K | 0.0% | $105.02 | — | NASDAQ BIOTECH | 464287556 |
| — | VeriSign, Inc. | 2,000 | $377K | 0.0% | $148.50 | — | COM | 92343e102 |
| AJG | Gallagher (Arthur J.) & Co. | 4,194 | $376K | 0.0% | $73.35 | +13.3% | COM | 363576109 |
| — | Veolia Environnement SA | 14,747 | $373K | 0.0% | $22.69 | — | COM | 92334n103 |
| BP | BP PLC (ADR) | 9,733 | $370K | 0.0% | $37.93 | — | COM | 055622104 |
| — | Vanguard Health Care ETF | 2,153 | $361K | 0.0% | $168.66 | — | COM | 92204a504 |
| VAW | Vanguard Materials ETF | 2,837 | $359K | 0.0% | $126.54 | — | COM | 92204A801 |
| SJM | J.M. Smucker Co. | 3,255 | $358K | 0.0% | $85.26 | +6.1% | COM | 832696405 |
| IJJ | iShares S&P 400 Midcap 400 Val | 2,218 | $355K | 0.0% | $160.05 | — | S&P MC 400VL ETF | 464287705 |
| — | WisdomTree Total Dividend Fd | 3,550 | $352K | 0.0% | $99.06 | — | US TOTAL DIVIDND | 97717w109 |
| SCZ | iShares MSCI EAFE Small Cap In | 6,055 | $347K | 0.0% | $63.32 | — | EAFE SML CP ETF | 464288273 |
| WELL | Welltower, Inc. | 3,810 | $345K | 0.0% | $71.42 | +0.2% | COM | 95040Q104 |
| CAC | Camden National Corp. | 7,855 | $340K | 0.0% | $31.68 | +5.4% | COM | 133034108 |
| IXUS | iShares Core MSCI Total Int'l | 5,830 | $337K | 0.0% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| — | Industrials Select Sector Inde | 4,288 | $333K | 0.0% | $69.61 | — | COM | 81369y704 |
| VLO | Valero Energy Corp. | 3,879 | $331K | 0.0% | $62.78 | -0.5% | COM | 91913Y100 |
| — | Ameriprise Financial, Inc. | 2,240 | $330K | 0.0% | $145.81 | — | COM | 03076c106 |
| ADM | Archer-Daniels-Midland Co. | 7,995 | $328K | 0.0% | $33.04 | -0.0% | COM | 039483102 |
| SMMD | iShares Russell 2500 ETF | 7,289 | $325K | 0.0% | $44.59 | — | RUSEL 2500 ETF | 46435G268 |
| FAST | Fastenal Co. | 9,592 | $313K | 0.0% | $13.23 | 0.0% | COM | 311900104 |
| VT | Vanguard Total World Stock ETF | 4,165 | $312K | 0.0% | $74.91 | — | TT WRLD ST ETF | 922042742 |
| VTV | Vanguard Value ETF | 2,754 | $307K | 0.0% | $104.28 | — | VALUE ETF | 922908744 |
| — | Financial Select Sector Index | 10,906 | $305K | 0.0% | $23.83 | — | COM | 81369y605 |
| YUM | Yum Brands, Inc. | 2,599 | $295K | 0.0% | $96.18 | +5.6% | COM | 988498101 |
| BMI | Badger Meter, Inc. | 5,339 | $287K | 0.0% | $51.19 | 0.0% | COM | 056525108 |
| — | Health Care Select Sector SPDR | 3,178 | $286K | 0.0% | $87.84 | — | COM | 81369y209 |
| MAIN | Main Street Capital Corporatio | 6,566 | $284K | 0.0% | $42.58 | +0.2% | COM | 56035L104 |
| — | Unilever ADR | 4,725 | $284K | 0.0% | $60.11 | — | COM | 904767704 |
| — | Invesco Water Resources ETF | 7,700 | $282K | 0.0% | $36.64 | — | WATER RES ETF | 46137v142 |
| — | Prologis, Inc. | 3,243 | $276K | 0.0% | $81.65 | — | COM | 74340w103 |
| — | Constellation Brands, Inc. | 1,318 | $273K | 0.0% | $200.07 | — | COM | 21036p108 |
| CAT | Caterpillar Inc. | 2,121 | $268K | 0.0% | $112.82 | -1.5% | COM | 149123101 |
| CSX | CSX Corp. | 3,794 | $263K | 0.0% | $23.15 | -7.7% | COM | 126408103 |
| SLB | Schlumberger Ltd. | 7,671 | $262K | 0.0% | $34.25 | -9.6% | COM | 806857108 |
| RITM | New Residential Investment Cor | 16,630 | $261K | 0.0% | $15.68 | — | COM | 64828T201 |
| — | Energy Select Sector SPDR Fund | 4,366 | $258K | 0.0% | $57.41 | — | COM | 81369y506 |
| CMI | Cummins Inc. | 1,564 | $254K | 0.0% | $137.69 | -1.1% | COM | 231021106 |
| — | BCE Inc. | 5,257 | $254K | 0.0% | $47.67 | — | COM | 05534b760 |
| WFC | Wells Fargo & Co. | 5,022 | $253K | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| DD | DuPont de Nemours, Inc. | 3,549 | $253K | 0.0% | $27.23 | -4.8% | COM | 26614N102 |
| ESGE | iShares MSCI EM ESG Select ETF | 7,670 | $250K | 0.0% | $51.10 | — | ESG MSCI EM ETF | 46434G863 |
| — | WisdomTree SmallCap Dividend F | 9,028 | $247K | 0.0% | $27.36 | — | US SMALLCAP DIVD | 97717w604 |
| RSPM | Invesco S&P Equal Weight Mater | 2,244 | $244K | 0.0% | $108.73 | — | COM | 46137V316 |
| — | Vanguard Information Technolog | 1,093 | $236K | 0.0% | $215.92 | — | COM | 92204a702 |
| — | Alibaba Group Holding Ltd | 1,392 | $233K | 0.0% | $168.56 | — | COM | 01609w102 |
| PBA | Pembina Pipeline Corp. | 6,220 | $231K | 0.0% | $25.86 | +0.1% | COM | 706327103 |
| IWN | iShares Tr Russell 2000 Value | 1,927 | $230K | 0.0% | $119.36 | — | RUS 2000 VAL ETF | 464287630 |
| — | GlaxoSmithKline PLC (ADS) | 5,306 | $226K | 0.0% | $40.31 | — | COM | 37733w105 |
| FBSOX | Fidelity Select IT Services Po | 3,166 | $226K | 0.0% | $71.38 | — | COM | 316390483 |
| AWR | American States Water Co. | 2,470 | $222K | 0.0% | $74.27 | 0.0% | COM | 029899101 |
| ILMN | Illumina Inc. | 730 | $222K | 0.0% | $295.71 | -0.3% | COM | 452327109 |
| CAH | Cardinal Health, Inc. | 4,659 | $220K | 0.0% | $38.16 | -0.0% | COM | 14149Y108 |
| — | Celgene Corp | 2,191 | $218K | 0.0% | $104.32 | — | COM | 151020104 |
| MTZ | MasTec, Inc. | 3,350 | $218K | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| — | Altria Group, Inc | 5,284 | $216K | 0.0% | $43.35 | — | COM | 02209s103 |
| — | Akamai Technologies, Inc. | 2,357 | $215K | 0.0% | $91.22 | — | COM | 00971t101 |
| GL | Globe Life, Inc. | 2,250 | $215K | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| XHB | SPDR S&P Homebuilders ETF | 4,829 | $213K | 0.0% | $44.11 | — | COM | 78464A888 |
| ED | Consolidated Edison, Inc. | 2,251 | $213K | 0.0% | $70.54 | 0.0% | COM | 209115104 |
| PPG | PPG Industries, Inc. | 1,782 | $211K | 0.0% | $100.40 | +1.4% | COM | 693506107 |
| ITOT | iShares Core S&P Total US Stoc | 3,130 | $210K | 0.0% | $67.09 | — | CORE S&P TTL STK | 464287150 |
| KLAC | KLA-Tencor Corp. | 1,311 | $209K | 0.0% | $129.13 | 0.0% | COM | 482480100 |
| SCHE | Schwab Emerging Markets Equity | 8,285 | $208K | 0.0% | $26.00 | — | EMRG MKTEQ ETF | 808524706 |
| JCI | Johnson Controls International | 4,685 | $206K | 0.0% | $37.01 | 0.0% | COM | G51502105 |
| IRM | Iron Mountain, Inc. | 6,311 | $204K | 0.0% | $22.54 | 0.0% | COM | 46284V101 |
| SMOG | VanEck Vectors Low Carbon Ener | 3,144 | $201K | 0.0% | $55.88 | — | COM | 92189F502 |
| MA | Mastercard Incorporated | 737 | $200K | 0.0% | $266.10 | 0.0% | COM | 57636Q104 |
| UMICY | Umicore SA | 21,062 | $198K | 0.0% | $10.81 | — | COM | 90420M104 |
| — | Templeton Dragon Fund, Inc. | 10,513 | $188K | 0.0% | $17.95 | — | COM | 88018T101 |
| — | Madison Covered Call & Equity | 25,785 | $165K | 0.0% | $6.39 | — | COM | 557437100 |
| — | DNP Select Income Fund, Inc. | 11,404 | $147K | 0.0% | $12.62 | — | COM | 23325p104 |
| — | PB Bancorp, Inc. | 10,801 | $125K | 0.0% | $8.40 | — | COM | 70454T100 |
| — | Amcor PLC | 11,443 | $112K | 0.0% | $7.88 | 0.0% | COM | G0250X107 |
| — | Sirius XM Holdings, Inc. | 13,440 | $84,000 | 0.0% | $6.25 | — | COM | 82968B103 |
| LNVGF | Lenovo Group Ltd. | 20,000 | $13,000 | 0.0% | $0.43 | +28.8% | COM | Y5257Y107 |
| QSEP | QS Energy, Inc. | 36,000 | $4,000 | 0.0% | $0.16 | -1.8% | COM | 74736R106 |
| HEMP | Hemp, Inc. | 63,500 | $1,000 | 0.0% | $0.03 | -49.6% | COM | 423703206 |
| — | Cash Technologies (Registratio | 62,500 | $0 | 0.0% | — | — | COM | 147910103 |