Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 401,020 | $104M | 7.9% | $287.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp. | 382,615 | $60.34M | 4.6% | $56.97 | +174.4% | COM | 594918104 |
| AAPL | Apple, Inc. | 210,047 | $53.41M | 4.1% | $23.37 | +204.1% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 19,199 | $37.43M | 2.8% | $60.42 | +60.2% | COM | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 30,500 | $35.44M | 2.7% | $34.52 | +94.9% | COM | 02079K305 |
| IEFA | iShare Core MSCI EAFE ETF | 698,572 | $34.85M | 2.6% | $56.97 | — | CORE MSCI EMKT | 46432F842 |
| ADI | Analog Devices | 360,935 | $32.36M | 2.5% | $87.62 | +12.2% | COM | 032654105 |
| V | Visa, Inc. Class A | 183,162 | $29.51M | 2.2% | $60.38 | +199.3% | COM | 92826C839 |
| IJH | iShares S&P MidCap 400 Index F | 159,558 | $22.95M | 1.7% | $181.64 | — | CORE S&P MCP ETF | 464287507 |
| — | Comcast Corp. | 605,307 | $20.81M | 1.6% | $42.94 | — | COM | 20030n101 |
| — | Blackrock, Inc. | 46,108 | $20.29M | 1.5% | $368.73 | — | COM | 09247x101 |
| ACN | Accenture plc | 123,661 | $20.19M | 1.5% | $68.49 | +158.5% | COM | G1151C101 |
| ESGD | iShares MSCI EAFE ESG Select E | 378,057 | $20.1M | 1.5% | $64.69 | — | ESG MSCI EAFE | 46435G516 |
| COST | Costco Wholesale | 66,497 | $18.96M | 1.4% | $153.67 | +80.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF Trust | 72,362 | $18.65M | 1.4% | $260.46 | — | TR UNIT | 78462F103 |
| MRSH | Marsh & McLennan | 215,445 | $18.63M | 1.4% | $53.73 | +81.2% | COM | 571748102 |
| UNP | Union Pacific Corp. | 127,065 | $17.92M | 1.4% | $100.22 | +44.7% | COM | 907818108 |
| — | J.P. Morgan Chase & Co. | 197,873 | $17.82M | 1.4% | $89.24 | — | COM | 46625h100 |
| DIS | Walt Disney Co. | 178,173 | $17.21M | 1.3% | $83.74 | +47.5% | COM | 254687106 |
| — | UnitedHealth Group Inc. | 68,473 | $17.08M | 1.3% | $102.60 | — | COM | 91324p102 |
| ABT | Abbott Laboratories | 210,538 | $16.61M | 1.3% | $50.77 | +48.4% | COM | 002824100 |
| IJR | iShares S&P SmallCap 600 Index | 281,423 | $15.79M | 1.2% | $77.93 | — | CORE S&P SCP ETF | 464287804 |
| AWK | American Water Works Co., Inc. | 123,200 | $14.73M | 1.1% | $36.46 | +216.6% | COM | 030420103 |
| SHW | Sherwin-Williams Co. | 31,464 | $14.46M | 1.1% | $114.21 | +49.9% | COM | 824348106 |
| PG | Procter & Gamble Co. | 130,586 | $14.36M | 1.1% | $81.34 | +27.6% | COM | 742718109 |
| NEE | NextEra Energy, Inc. | 53,985 | $12.99M | 1.0% | $25.90 | +109.6% | COM | 65339F101 |
| QQQ | Invesco QQQ Trust Series 1 | 65,858 | $12.54M | 1.0% | $182.37 | — | UNIT SER 1 | 46090E103 |
| PEP | PepsiCo, Inc. | 104,344 | $12.53M | 1.0% | $91.51 | +23.2% | COM | 713448108 |
| AMGN | Amgen Inc. | 61,638 | $12.5M | 0.9% | $162.00 | +12.5% | COM | 031162100 |
| SCHW | Charles Schwab Corp. | 359,091 | $12.07M | 0.9% | $24.12 | +60.3% | COM | 808513105 |
| — | Broadcom, Inc. | 50,614 | $12M | 0.9% | $240.61 | — | COM | 11135f101 |
| ADBE | Adobe Systems | 36,372 | $11.57M | 0.9% | $282.56 | +21.1% | COM | 00724F101 |
| SYK | Stryker Corp. | 69,425 | $11.56M | 0.9% | $112.41 | +63.1% | COM | 863667101 |
| — | Lam Research | 47,977 | $11.51M | 0.9% | $118.31 | — | COM | 512807108 |
| CRL | Charles River Laboratories Int | 90,748 | $11.45M | 0.9% | $75.27 | +99.3% | COM | 159864107 |
| HD | Home Depot, Inc. | 59,650 | $11.14M | 0.8% | $152.28 | +24.9% | COM | 437076102 |
| INTC | Intel Corp. | 204,611 | $11.07M | 0.8% | $41.03 | +27.5% | COM | 458140100 |
| TMO | Thermo Fisher Scientific, Inc. | 38,455 | $10.91M | 0.8% | $194.02 | +60.0% | COM | 883556102 |
| CCI | Crown Castle International Cor | 74,657 | $10.78M | 0.8% | $58.73 | +95.6% | COM | 22822V101 |
| TJX | TJX Companies | 219,223 | $10.48M | 0.8% | $46.30 | +15.2% | COM | 872540109 |
| ESGU | iShares MSCI USA ESG Optimized | 176,461 | $10.14M | 0.8% | $66.00 | — | ESG MSCI USA ETF | 46435G425 |
| CB | Chubb Ltd. | 89,558 | $10M | 0.8% | $130.00 | +0.3% | COM | H1467J104 |
| — | Verizon Communications | 182,590 | $9.811M | 0.7% | $56.32 | — | COM | 92343v104 |
| APD | Air Products & Chem | 47,269 | $9.435M | 0.7% | $159.38 | +23.6% | COM | 009158106 |
| CCEP | Coca-Cola European Partners PL | 248,325 | $9.32M | 0.7% | $32.57 | +25.3% | COM | G25839104 |
| LOW | Lowe's Companies, Inc. | 106,516 | $9.166M | 0.7% | $51.07 | +92.4% | COM | 548661107 |
| MRK | Merck & Co., Inc. | 117,692 | $9.055M | 0.7% | $58.41 | +11.4% | COM | 58933Y105 |
| BAC | Bank of America Corp. | 419,217 | $8.9M | 0.7% | $21.77 | +19.0% | COM | 060505104 |
| REGN | Regeneron Pharmaceuticals | 18,096 | $8.836M | 0.7% | $393.05 | +4.4% | COM | 75886F107 |
| RSP | Invesco S&P 500 Equal Weight E | 102,979 | $8.652M | 0.7% | $105.50 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | Johnson & Johnson | 64,162 | $8.414M | 0.6% | $102.28 | +17.5% | COM | 478160104 |
| MCD | McDonald's Corp. | 43,916 | $7.262M | 0.6% | $126.19 | +36.2% | COM | 580135101 |
| VIG | Vanguard Dividend Appreciation | 67,113 | $6.939M | 0.5% | $118.27 | — | DIV APP ETF | 921908844 |
| TT | Trane Technologies plc | 83,640 | $6.908M | 0.5% | $93.73 | 0.0% | COM | G8994E103 |
| BDX | Becton, Dickinson & Co. | 29,703 | $6.825M | 0.5% | $191.10 | +17.7% | COM | 075887109 |
| CSCO | Cisco Systems, Inc. | 170,630 | $6.707M | 0.5% | $34.76 | +5.5% | COM | 17275R102 |
| VTI | Vanguard Total Stock Market ET | 51,726 | $6.668M | 0.5% | $136.76 | — | TOTAL STK MKT | 922908769 |
| AMT | American Tower Corporation | 30,419 | $6.624M | 0.5% | $146.05 | +35.0% | COM | 03027X100 |
| FBIN | Fortune Brands Home & Security | 146,284 | $6.327M | 0.5% | $38.17 | +26.6% | COM | 34964C106 |
| WMT | Wal-Mart Stores, Inc. | 54,556 | $6.199M | 0.5% | $28.44 | +24.4% | COM | 931142103 |
| CVS | CVS Health Corporation | 101,168 | $6.002M | 0.5% | $56.78 | -2.6% | COM | 126650100 |
| IWF | iShares Russell 1000 Growth In | 37,248 | $5.611M | 0.4% | $145.33 | — | RUS 1000 GRW ETF | 464287614 |
| XYL | Xylem, Inc. | 82,387 | $5.366M | 0.4% | $54.62 | +34.5% | COM | 98419M100 |
| PFE | Pfizer, Inc. | 154,113 | $5.03M | 0.4% | $23.72 | +8.9% | COM | 717081103 |
| ADP | Automatic Data Processing, Inc | 36,742 | $5.022M | 0.4% | $102.95 | +37.9% | COM | 053015103 |
| — | iShares Core MSCI Emerging Mar | 122,794 | $4.969M | 0.4% | $52.61 | — | MSCI ACWI ETF | 46434g103 |
| ABBV | AbbVie, Inc. | 61,619 | $4.695M | 0.4% | $60.97 | +10.2% | COM | 00287Y109 |
| MDLZ | Mondelez International, Inc. | 93,149 | $4.665M | 0.4% | $36.05 | +29.6% | COM | 609207105 |
| TXN | Texas Instruments Inc. | 45,070 | $4.504M | 0.3% | $67.11 | +51.4% | COM | 882508104 |
| LMT | Lockheed Martin Corp. | 13,209 | $4.477M | 0.3% | $297.06 | +12.7% | COM | 539830109 |
| SWK | Stanley Black & Decker, Inc. | 44,629 | $4.463M | 0.3% | $95.88 | +24.2% | COM | 854502101 |
| EFA | iShares MSCI EAFE Index Fund | 82,887 | $4.431M | 0.3% | $66.79 | — | MSCI EAFE ETF | 464287465 |
| FISV | Fiserv, Inc. | 46,519 | $4.419M | 0.3% | $111.08 | 0.0% | COM | 337738108 |
| — | Mid-America Apartment Communit | 42,767 | $4.406M | 0.3% | $94.09 | — | COM | 59522j103 |
| IWM | iShares Russell 2000 Index Fun | 37,539 | $4.297M | 0.3% | $158.70 | — | RUSSELL 2000 ETF | 464287655 |
| VFC | V. F. Corp. | 78,405 | $4.24M | 0.3% | $57.42 | +35.7% | COM | 918204108 |
| HON | Honeywell International, Inc. | 31,571 | $4.224M | 0.3% | $117.78 | +16.0% | COM | 438516106 |
| PNC | PNC Financial Services Group | 43,444 | $4.158M | 0.3% | $83.47 | +29.8% | COM | 693475105 |
| MDT | Medtronic PLC | 44,708 | $4.032M | 0.3% | $89.73 | +0.5% | COM | G5960L103 |
| VEU | Vanguard FTSE All-World ex-US | 96,385 | $3.954M | 0.3% | $52.31 | — | FTSE DEV MKT ETF | 922042775 |
| DRI | Darden Restaurants | 71,651 | $3.902M | 0.3% | $87.75 | -5.7% | COM | 237194105 |
| — | Equinor ASA-ADR | 314,354 | $3.829M | 0.3% | $17.78 | — | COM | 29446m102 |
| — | 22,412 | $3.738M | 0.3% | $168.47 | — | COM | 30303m102 | |
| LLY | Eli Lilly and Co. | 26,746 | $3.71M | 0.3% | $106.27 | +20.6% | COM | 532457108 |
| HIW | Highwoods Properties, Inc. | 104,581 | $3.704M | 0.3% | $41.95 | — | COM | 431284108 |
| SBUX | Starbucks Corp. | 55,917 | $3.676M | 0.3% | $71.09 | -0.1% | COM | 855244109 |
| MSI | Motorola Solutions, Inc. | 26,263 | $3.491M | 0.3% | $152.20 | +2.0% | COM | 620076307 |
| — | Truist Financial Corp. | 112,258 | $3.462M | 0.3% | $56.32 | — | COM | 89832q109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 12,592 | $3.31M | 0.3% | $301.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Agilent Technologies Inc | 46,052 | $3.298M | 0.3% | $85.31 | — | COM | 00846u101 |
| VOO | Vanguard S&P 500 ETF | 13,525 | $3.203M | 0.2% | $225.50 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | Alphabet, Inc. Class C | 2,723 | $3.166M | 0.2% | $35.61 | +89.1% | COM | 02079K107 |
| EOG | EOG Resources, Inc. | 87,660 | $3.149M | 0.2% | $63.22 | -21.4% | COM | 26875P101 |
| AMN | AMN Healthcare Services Inc. | 52,304 | $3.024M | 0.2% | $37.46 | +82.7% | COM | 001744101 |
| — | Aptiv PLC | 59,875 | $2.948M | 0.2% | $84.93 | — | COM | G6095L109 |
| BMY | Bristol-Myers Squibb Co. | 51,435 | $2.867M | 0.2% | $42.09 | +15.4% | COM | 110122108 |
| SYY | Sysco Corp. | 62,192 | $2.838M | 0.2% | $55.72 | +5.6% | COM | 871829107 |
| VEA | Vanguard FTSE Developed Market | 79,210 | $2.641M | 0.2% | $37.68 | — | FTSE EMR MKT ETF | 921943858 |
| DANOY | Danone-ADR | 199,285 | $2.538M | 0.2% | $16.14 | — | COM | 23636T100 |
| SCHX | Schwab U.S. Large-Cap ETF | 40,108 | $2.457M | 0.2% | $62.13 | — | US LRG CAP ETF | 808524201 |
| CRM | Salesforce.com Inc. | 17,057 | $2.456M | 0.2% | $132.19 | +28.1% | COM | 79466L302 |
| — | Target Corp. | 26,229 | $2.439M | 0.2% | $99.49 | — | COM | 87612e106 |
| VB | Vanguard Small Cap ETF | 21,047 | $2.43M | 0.2% | $118.20 | — | SMALL CP ETF | 922908751 |
| HAS | Hasbro Inc. | 32,921 | $2.355M | 0.2% | $57.82 | +19.0% | COM | 418056107 |
| BRK/B | Berkshire Hathaway Inc., Class | 12,744 | $2.33M | 0.2% | $168.54 | +26.1% | COM | 084670702 |
| — | CDW Corporation | 24,831 | $2.316M | 0.2% | $96.57 | — | COM | 12514g108 |
| — | Exxon Mobil Corp. | 60,773 | $2.308M | 0.2% | $78.24 | — | COM | 30231g102 |
| ITW | Illinois Tool Works | 14,625 | $2.079M | 0.2% | $138.01 | +6.9% | COM | 452308109 |
| KMB | Kimberly-Clark Corp. | 16,224 | $2.075M | 0.2% | $106.74 | +5.0% | COM | 494368103 |
| HLI | Houlihan Lokey, Inc. Cl A | 39,150 | $2.04M | 0.2% | $46.30 | 0.0% | COM | 441593100 |
| NKE | Nike, Inc. | 24,574 | $2.033M | 0.2% | $66.04 | +30.1% | COM | 654106103 |
| — | Acacia Communications, Inc. | 30,000 | $2.015M | 0.2% | $67.22 | — | COM | 00401C108 |
| T | AT&T Inc. | 68,462 | $1.996M | 0.2% | $13.05 | +39.3% | COM | 00206R102 |
| VDE | Vanguard Energy ETF | 51,363 | $1.963M | 0.1% | $38.22 | — | COM | 92204A306 |
| IBM | Int'l Business Machines Corp. | 17,255 | $1.914M | 0.1% | $103.54 | -5.1% | COM | 459200101 |
| IWV | iShares Russell 3000 Index Fun | 12,628 | $1.873M | 0.1% | $140.43 | — | RUSSELL 3000 | 464287689 |
| IDXX | IDEXX Laboratories, Inc. | 7,348 | $1.78M | 0.1% | $113.60 | +129.7% | COM | 45168D104 |
| KO | Coca-Cola Co. | 38,696 | $1.712M | 0.1% | $40.61 | +10.8% | COM | 191216100 |
| — | 3M Co. | 12,059 | $1.646M | 0.1% | $184.10 | — | COM | 88579y101 |
| — | Unilever N.V. | 32,574 | $1.589M | 0.1% | $50.59 | — | COM | 904784709 |
| NOC | Northrop Grumman Corp. | 4,908 | $1.485M | 0.1% | $243.86 | +29.4% | COM | 666807102 |
| — | United Technologies Corp. | 15,519 | $1.464M | 0.1% | $120.80 | — | COM | 913017109 |
| — | Technology Select Sector SPDR | 17,873 | $1.436M | 0.1% | $82.65 | — | COM | 81369y803 |
| TMUS | T-Mobile US, Inc. | 16,499 | $1.384M | 0.1% | $74.89 | +9.1% | COM | 872590104 |
| CVX | Chevron Corp. | 19,105 | $1.384M | 0.1% | $83.96 | -9.5% | COM | 166764100 |
| SCHF | Schwab International Equity ET | 53,044 | $1.371M | 0.1% | $32.81 | — | FTSE SMCAP ETF | 808524805 |
| IWB | iShares Russell 1000 Index | 9,651 | $1.366M | 0.1% | $129.52 | — | RUS 1000 ETF | 464287622 |
| ETN | Eaton Corp PLC | 16,662 | $1.294M | 0.1% | $70.58 | +17.1% | COM | G29183103 |
| EEM | iShares MSCI Emerging Markets | 37,296 | $1.273M | 0.1% | $43.80 | — | ESG MSCI EM ETF | 464287234 |
| SCHM | Schwab U.S. Mid-Cap ETF | 30,053 | $1.267M | 0.1% | $53.59 | — | US MID CAP ETF | 808524508 |
| — | Cambridge Bancorp | 23,085 | $1.2M | 0.1% | $52.20 | — | COM | 132152109 |
| MA | Mastercard Incorporated | 4,939 | $1.193M | 0.1% | $284.23 | +1.3% | COM | 57636Q104 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Re | 20,395 | $1.142M | 0.1% | $64.00 | — | MSCI EAFE FS ETF | 78470E106 |
| OGS | ONE Gas, Inc. | 13,565 | $1.134M | 0.1% | $34.23 | +158.4% | COM | 68235P108 |
| VNQ | Vanguard REIT ETF | 16,112 | $1.125M | 0.1% | $92.16 | — | COM | 922908553 |
| — | Biogen, Inc. | 3,546 | $1.122M | 0.1% | $288.72 | — | COM | 09062x103 |
| CLX | Clorox Co. | 6,311 | $1.093M | 0.1% | $130.20 | +6.5% | COM | 189054109 |
| AXP | American Express Co. | 12,414 | $1.063M | 0.1% | $105.49 | +2.0% | COM | 025816109 |
| IWR | iShares Russell Midcap Index F | 23,431 | $1.012M | 0.1% | $56.75 | — | RUS MID-CAP ETF | 464287499 |
| ACWI | iShares MSCI ACWI ETF | 15,866 | $993K | 0.1% | $62.59 | — | MSCI ACWI ETF | 464288257 |
| VLO | Valero Energy Corp. | 21,738 | $986K | 0.1% | $61.59 | -7.2% | COM | 91913Y100 |
| QCOM | Qualcomm, Inc. | 14,283 | $966K | 0.1% | $64.70 | +11.2% | COM | 747525103 |
| ODFL | Old Dominion Freight Lines | 7,351 | $965K | 0.1% | $29.55 | +118.9% | COM | 679580100 |
| ALL | Allstate Corp. | 10,503 | $963K | 0.1% | $87.93 | +7.2% | COM | 020002101 |
| USB | U.S. Bancorp | 26,765 | $922K | 0.1% | $39.17 | -5.0% | COM | 902973304 |
| AJG | Arthur J Gallagher & Co | 11,223 | $915K | 0.1% | $82.08 | +8.9% | COM | 363576109 |
| SDY | SPDR S&P Dividend ETF | 11,211 | $895K | 0.1% | $93.92 | — | S&P DIVID ETF | 78464A763 |
| SPXE | ProShares S&P 500 ex-Energy ET | 15,933 | $893K | 0.1% | $62.47 | — | SP500 EX ENRGY | 74347B581 |
| VYM | Vanguard High Dividend Yield I | 12,065 | $854K | 0.1% | $69.15 | — | HIGH DIV YLD | 921946406 |
| BRK/A | Berkshire Hathaway Inc., Class | 3 | $816K | 0.1% | $290926.20 | +9.6% | COM | 084670108 |
| SPYV | SPDR Portfolio S&P 500 Value E | 30,838 | $797K | 0.1% | $25.84 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WisdomTree Trust U.S. MidCap D | 32,423 | $783K | 0.1% | $36.32 | — | US MIDCAP DIVID | 97717w505 |
| ITRI | Itron, Inc. | 13,722 | $766K | 0.1% | $59.26 | +28.3% | COM | 465741106 |
| DHR | Danaher Corp. | 5,505 | $762K | 0.1% | $101.83 | +28.9% | COM | 235851102 |
| O | Realty Income Corp. | 15,158 | $756K | 0.1% | $51.35 | +1.0% | COM | 756109104 |
| — | Veolia Environnement SA | 35,631 | $756K | 0.1% | $21.97 | — | COM | 92334n103 |
| ORCL | Oracle Corp. | 15,401 | $744K | 0.1% | $49.48 | -4.0% | COM | 68389X105 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 9,395 | $735K | 0.1% | $105.53 | — | ALLWRLD EX US | 922042718 |
| — | Diageo PLC (ADR) | 5,722 | $727K | 0.1% | $158.62 | — | COM | 25243q205 |
| NSC | Norfolk Southern Corp. | 4,929 | $720K | 0.1% | $59.97 | +172.9% | COM | 655844108 |
| HASI | Hannon Armstrong Sustain. Infr | 35,030 | $715K | 0.1% | $20.38 | +16.2% | COM | 41068X100 |
| IVW | iShares S&P 500 Growth Index | 4,309 | $711K | 0.1% | $193.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | Walgreens Boots Alliance, Inc. | 15,336 | $702K | 0.1% | $65.14 | — | COM | 931427108 |
| PHG | Koninklijke (Royal) Philips El | 17,032 | $684K | 0.1% | $38.32 | — | COM | 500472303 |
| OEF | iShares S&P 100 Index Fund | 5,751 | $682K | 0.1% | $118.59 | — | S&P 100 ETF | 464287101 |
| C | Citigroup, Inc. | 15,889 | $669K | 0.1% | $54.78 | -1.1% | COM | 172967424 |
| ECL | Ecolab Inc. | 4,178 | $651K | 0.0% | $186.72 | -5.6% | COM | 278865100 |
| GILD | Gilead Sciences, Inc. | 8,538 | $638K | 0.0% | $46.30 | +18.6% | COM | 375558103 |
| CBRE | CBRE Group, Inc. | 16,879 | $637K | 0.0% | $52.17 | +5.9% | COM | 12504L109 |
| CAH | Cardinal Health, Inc. | 13,251 | $635K | 0.0% | $41.90 | +5.6% | COM | 14149Y108 |
| SEOAY | Stora Enso Oyj | 63,224 | $634K | 0.0% | $11.23 | — | COM | 86210M106 |
| XPO | XPO Logistics, Inc. | 12,890 | $628K | 0.0% | $20.26 | +31.9% | COM | 983793100 |
| AEP | American Electric Power Co., I | 7,761 | $621K | 0.0% | $68.31 | +12.1% | COM | 025537101 |
| — | iShares Edge MSCI Min Vol USA | 11,439 | $618K | 0.0% | $54.03 | — | MSCI MIN VOL ETF | 46429b697 |
| — | TE Connectivity Ltd. | 9,650 | $608K | 0.0% | $89.44 | — | COM | H84989104 |
| DOV | Dover Corp. | 7,208 | $605K | 0.0% | $87.60 | +11.6% | COM | 260003108 |
| SCHA | Schwab U.S. Small-Cap ETF | 11,637 | $600K | 0.0% | $65.56 | — | US SML CAP ETF | 808524607 |
| — | General Electric Co. | 73,291 | $582K | 0.0% | $19.47 | — | COM | 369604103 |
| — | Seagate Technology | 11,882 | $580K | 0.0% | $59.53 | — | COM | g7945m107 |
| AFL | Aflac, Inc. | 16,647 | $570K | 0.0% | $45.43 | -12.7% | COM | 001055102 |
| — | Citrix Systems, Inc. | 4,000 | $566K | 0.0% | $102.50 | — | COM | 177376100 |
| — | Alibaba Group Holding Ltd | 2,905 | $565K | 0.0% | $185.73 | — | COM | 01609w102 |
| EMR | Emerson Electric Co. | 11,843 | $564K | 0.0% | $55.15 | +4.7% | COM | 291011104 |
| MKC | McCormick & Co. | 3,993 | $564K | 0.0% | $70.91 | -2.7% | COM | 579780206 |
| PM | Philip Morris International, I | 7,676 | $560K | 0.0% | $60.60 | +0.2% | COM | 718172109 |
| — | SPDR Dow Jones ETF Trust | 2,540 | $557K | 0.0% | $270.52 | — | UT SER 1 | 78467x109 |
| — | Texas Pacific Land Trust | 1,465 | $557K | 0.0% | $649.51 | — | COM | 882610108 |
| KLAC | KLA-Tencor Corp. | 3,694 | $531K | 0.0% | $143.22 | +4.9% | COM | 482480100 |
| PAYX | Paychex, Inc. | 8,331 | $524K | 0.0% | $63.75 | +5.7% | COM | 704326107 |
| CI | CIGNA Corp. | 2,917 | $517K | 0.0% | $173.18 | +2.5% | COM | 125523100 |
| ELAN | Elanco Animal Health, Inc. | 23,111 | $517K | 0.0% | $29.03 | -5.7% | COM | 28414H103 |
| CTAS | Cintas Corp. | 2,982 | $517K | 0.0% | $44.03 | +40.2% | COM | 172908105 |
| SLYG | SPDR S&P 600 Small Cap Growth | 11,171 | $516K | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | Vanguard Small Cap Value ETF | 5,745 | $510K | 0.0% | $128.90 | — | SM CP VAL ETF | 922908611 |
| PSX | Phillips 66 | 9,180 | $493K | 0.0% | $75.31 | -15.3% | COM | 718546104 |
| VO | Vanguard Mid-Cap ETF | 3,735 | $492K | 0.0% | $168.17 | — | MID CAP ETF | 922908629 |
| CAC | Camden National Corp. | 15,621 | $491K | 0.0% | $32.24 | +1.8% | COM | 133034108 |
| — | Interpublic Grp Cos | 30,227 | $489K | 0.0% | $16.99 | -1.6% | COM | 460690100 |
| — | Utilities Select Sector SPDR | 8,546 | $474K | 0.0% | $55.46 | — | COM | 81369y886 |
| DSI | iShares KLD 400 Social Index F | 4,855 | $473K | 0.0% | $97.43 | — | MSCI KLD400 SOC | 464288570 |
| SJM | J.M. Smucker Co. | 4,210 | $467K | 0.0% | $85.94 | +2.7% | COM | 832696405 |
| — | Vanguard Health Care ETF | 2,764 | $459K | 0.0% | $168.02 | — | COM | 92204a504 |
| — | Prologis, Inc. | 5,527 | $444K | 0.0% | $85.34 | — | COM | 74340w103 |
| GIS | General Mills, Inc. | 8,393 | $443K | 0.0% | $40.29 | +7.5% | COM | 370334104 |
| WFC | Wells Fargo & Co. | 14,987 | $430K | 0.0% | $43.36 | -15.5% | COM | 949746101 |
| — | ProShares Short S&P500 | 15,263 | $422K | 0.0% | $27.65 | — | MSCI EM MKT ETF | 74347b425 |
| ROK | Rockwell Automation, Inc. | 2,792 | $421K | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| — | ConocoPhillips | 13,590 | $419K | 0.0% | $58.43 | — | COM | 20825c104 |
| — | Raytheon Co. | 3,156 | $414K | 0.0% | $204.22 | — | COM | 755111507 |
| VWO | Vanguard MSCI Emerging Markets | 12,322 | $413K | 0.0% | $40.87 | — | CORE MSCI EAFE | 922042858 |
| CMI | Cummins Inc. | 2,975 | $403K | 0.0% | $143.35 | -6.0% | COM | 231021106 |
| NXPI | NXP Semiconductors NV | 4,835 | $401K | 0.0% | $106.08 | 0.0% | COM | N6596X109 |
| — | Vanguard Information Technolog | 1,881 | $398K | 0.0% | $214.07 | — | COM | 92204a702 |
| — | Kinder Morgan, Inc. | 28,131 | $392K | 0.0% | $20.77 | — | COM | 49456b101 |
| — | SPDR Portfolio Mid Cap ETF | 15,251 | $386K | 0.0% | $33.34 | — | PORTFOLIO MD ETF | 78464a847 |
| BOH | Bank of Hawaii Corporation | 6,900 | $381K | 0.0% | $59.25 | +5.6% | COM | 062540109 |
| IBB | iShares Nasdaq Biotechnology I | 3,496 | $377K | 0.0% | $105.02 | — | COM | 464287556 |
| CME | CME Group Inc. | 2,178 | $377K | 0.0% | $162.02 | -1.5% | COM | 12572Q105 |
| VUG | Vanguard Growth ETF | 2,389 | $374K | 0.0% | $165.97 | — | GROWTH ETF | 922908736 |
| DE | Deere & Co. | 2,710 | $374K | 0.0% | $140.35 | +3.8% | COM | 244199105 |
| — | Dominion Resources | 5,143 | $371K | 0.0% | $80.23 | — | COM | 25746u109 |
| — | McKesson Corp. | 2,721 | $368K | 0.0% | $135.80 | — | COM | 58155q103 |
| — | VeriSign, Inc. | 2,000 | $360K | 0.0% | $148.50 | — | COM | 92343e102 |
| SAM | Boston Beer Company, Inc. - Cl | 951 | $350K | 0.0% | $146.09 | +153.9% | COM | 100557107 |
| CL | Colgate-Palmolive Co. | 5,094 | $338K | 0.0% | $55.02 | +11.8% | COM | 194162103 |
| RPM | RPM International, Inc. | 5,580 | $332K | 0.0% | $64.96 | +6.0% | COM | 749685103 |
| — | SPDR S&P Fossil Fuel Free ETF | 5,133 | $328K | 0.0% | $63.90 | — | SPDR S&P 500 ETF | 78468r796 |
| VV | Vanguard Large Cap ETF | 2,626 | $311K | 0.0% | $118.43 | — | LARGE CAP ETF | 922908637 |
| UPS | United Parcel Service, Inc. | 3,328 | $311K | 0.0% | $86.01 | -4.8% | COM | 911312106 |
| ED | Consolidated Edison, Inc. | 3,976 | $310K | 0.0% | $70.95 | -0.2% | COM | 209115104 |
| — | The Travelers Companies, Inc. | 3,091 | $307K | 0.0% | $99.32 | — | COM | 89417e109 |
| — | Nvidia Corp. | 1,156 | $305K | 0.0% | $263.84 | — | COM | 67066g104 |
| CAT | Caterpillar Inc. | 2,593 | $301K | 0.0% | $113.92 | -0.5% | COM | 149123101 |
| XBI | SPDR S&P Biotech ETF | 3,889 | $301K | 0.0% | $80.23 | — | COM | 78464A870 |
| CE | Celanese Corp. | 4,089 | $300K | 0.0% | $101.55 | -12.8% | COM | 150870103 |
| SCZ | iShares MSCI EAFE Small Cap In | 6,651 | $298K | 0.0% | $62.52 | — | EAFE SML CP ETF | 464288273 |
| — | Ameriprise Financial, Inc. | 2,851 | $292K | 0.0% | $158.22 | — | COM | 03076c106 |
| AMG | Affiliated Managers Group, Inc | 4,932 | $292K | 0.0% | $127.32 | -41.4% | COM | 008252108 |
| BMI | Badger Meter, Inc. | 5,339 | $286K | 0.0% | $51.19 | +13.6% | COM | 056525108 |
| — | Health Care Select Sector SPDR | 3,192 | $283K | 0.0% | $87.96 | — | COM | 81369y209 |
| STT | State Street Corp. | 5,282 | $281K | 0.0% | $57.25 | 0.0% | COM | 857477103 |
| VT | Vanguard Total World Stock ETF | 4,465 | $280K | 0.0% | $75.32 | — | TT WRLD ST ETF | 922042742 |
| BHB | Bar Harbor Bankshares | 16,200 | $280K | 0.0% | $18.79 | -10.7% | COM | 066849100 |
| BP | BP PLC (ADR) | 11,309 | $276K | 0.0% | $32.53 | — | COM | 055622104 |
| — | Altria Group, Inc | 7,021 | $272K | 0.0% | $45.85 | — | COM | 02209s103 |
| VAW | Vanguard Materials ETF | 2,819 | $271K | 0.0% | $126.54 | — | COM | 92204A801 |
| — | WisdomTree Total Dividend Fd | 3,432 | $269K | 0.0% | $99.06 | — | US TOTAL DIVIDEND | 97717w109 |
| — | GlaxoSmithKline PLC (ADS) | 6,921 | $262K | 0.0% | $39.74 | — | COM | 37733w105 |
| — | Netflix, Inc. | 672 | $252K | 0.0% | $375.00 | — | COM | 64110l106 |
| VRTX | Vertex Pharmaceuticals | 1,028 | $245K | 0.0% | $229.39 | 0.0% | COM | 92532F100 |
| — | Financial Select Sector Index | 11,778 | $245K | 0.0% | $23.11 | — | COM | 81369y605 |
| IJJ | iShares S&P 400 Midcap 400 Val | 2,218 | $243K | 0.0% | $160.05 | — | S&P MC 400VL ETF | 464287705 |
| — | Invesco Water Resources ETF | 7,700 | $241K | 0.0% | $36.64 | — | WATER RES ETF | 46137v142 |
| ARCC | Ares Capital Corp. | 22,188 | $239K | 0.0% | $9.45 | +1.3% | COM | 04010L103 |
| — | Unilever ADR | 4,697 | $238K | 0.0% | $60.11 | — | COM | 904767704 |
| — | Sirius XM Holdings, Inc. | 48,188 | $238K | 0.0% | $5.27 | — | COM | 82968B103 |
| BX | The Blackstone Group, Inc. | 5,194 | $237K | 0.0% | $45.26 | 0.0% | COM | 09260D107 |
| IRM | Iron Mountain, Inc. | 9,811 | $234K | 0.0% | $22.61 | -0.2% | COM | 46284V101 |
| — | Linde PLC | 1,339 | $232K | 0.0% | $161.45 | — | COM | G5494J103 |
| FDN | First Trust Dow Jones Internet | 1,854 | $229K | 0.0% | $136.73 | — | COM | 33733E302 |
| WEC | WEC Energy Group, Inc. | 2,578 | $227K | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| DVY | iShares Dow Jones Select Divid | 3,062 | $225K | 0.0% | $102.62 | — | SELECT DIVID ETF | 464287168 |
| — | Industrials Select Sector Inde | 3,790 | $224K | 0.0% | $72.44 | — | COM | 81369y704 |
| IWD | iShares Russell 1000 Value Ind | 2,255 | $224K | 0.0% | $133.16 | — | RUS 1000 VAL ETF | 464287598 |
| — | Akamai Technologies, Inc. | 2,441 | $223K | 0.0% | $91.05 | — | COM | 00971t101 |
| CSX | CSX Corp. | 3,856 | $221K | 0.0% | $23.03 | -6.3% | COM | 126408103 |
| — | iShares MSCI USA Quality Facto | 2,693 | $218K | 0.0% | $80.95 | — | USA QUALITY FCTR | 46432f339 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,152 | $218K | 0.0% | $131.26 | -4.9% | COM | 98956P102 |
| CHTR | Charter Communications Inc. | 497 | $217K | 0.0% | $489.07 | 0.0% | COM | 16119P108 |
| BA | Boeing Co. | 1,442 | $215K | 0.0% | $309.26 | -11.8% | COM | 097023105 |
| UMICY | Umicore SA | 24,666 | $211K | 0.0% | $10.61 | — | COM | 90420M104 |
| IWN | iShares Tr Russell 2000 Value | 2,464 | $202K | 0.0% | $122.59 | — | RUS 2000 VAL ETF | 464287630 |
| ILMN | Illumina Inc. | 735 | $201K | 0.0% | $295.86 | -5.5% | COM | 452327109 |
| — | Templeton Dragon Fund, Inc. | 10,776 | $184K | 0.0% | $17.99 | — | COM | 88018T101 |
| — | People's United Financial, Inc | 15,152 | $167K | 0.0% | $14.50 | — | COM | 712704105 |
| — | PB Bancorp, Inc. | 10,547 | $157K | 0.0% | $8.40 | — | COM | 70454T100 |
| — | Madison Covered Call & Equity | 25,785 | $130K | 0.0% | $6.39 | — | COM | 557437100 |
| — | DNP Select Income Fund, Inc. | 10,369 | $102K | 0.0% | $12.62 | — | COM | 23325p104 |
| — | ProMIS Neurosciences, Inc. | 189,710 | $17,000 | 0.0% | $0.13 | — | COM | 74346m109 |
| HNRG | Hallador Energy Co. | 11,752 | $11,000 | 0.0% | $1.60 | 0.0% | COM | 40609P105 |
| LNVGF | Lenovo Group Ltd. | 20,000 | $11,000 | 0.0% | $0.43 | +15.0% | COM | Y5257Y107 |
| HEMP | Hemp, Inc. | 138,500 | $1,000 | 0.0% | $0.02 | -55.4% | COM | 423703206 |
| — | Cash Technologies (Registratio | 62,500 | $0 | 0.0% | — | — | COM | 147910103 |