Location: Portland, ME
CIK: 0001140334 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 406,168 | $126M | 7.5% | $287.42 | — | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft Corp. | 409,719 | $83.38M | 5.0% | $64.65 | +167.7% | COM | 594918104 |
| AAPL | Apple, Inc. | 213,748 | $77.97M | 4.6% | $24.27 | +209.4% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 21,446 | $59.16M | 3.5% | $66.74 | +81.0% | COM | 023135106 |
| ADI | Analog Devices | 445,249 | $54.6M | 3.2% | $89.85 | +10.6% | COM | 032654105 |
| IEFA | iShare Core MSCI EAFE ETF | 876,642 | $50.11M | 3.0% | $57.01 | — | CORE MSCI EMKT | 46432F842 |
| GOOGL | Alphabet, Inc. Class A | 32,241 | $45.72M | 2.7% | $36.27 | +84.5% | COM | 02079K305 |
| V | Visa, Inc. Class A | 192,150 | $37.12M | 2.2% | $65.77 | +166.9% | COM | 92826C839 |
| IJH | iShares S&P MidCap 400 Index F | 189,805 | $33.75M | 2.0% | $181.03 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | iShares MSCI EAFE ESG Select E | 495,954 | $30.05M | 1.8% | $63.71 | — | ESG MSCI EAFE | 46435G516 |
| ACN | Accenture plc | 126,984 | $27.27M | 1.6% | $71.27 | +145.0% | COM | G1151C101 |
| — | Blackrock, Inc. | 48,783 | $26.54M | 1.6% | $378.34 | — | COM | 09247x101 |
| — | Comcast Corp. | 633,258 | $24.68M | 1.5% | $42.76 | — | COM | 20030n101 |
| SPY | SPDR S&P 500 ETF Trust | 79,604 | $24.55M | 1.5% | $264.82 | — | TR UNIT | 78462F103 |
| MRSH | Marsh & McLennan | 212,020 | $22.77M | 1.4% | $53.73 | +73.1% | COM | 571748102 |
| UNP | Union Pacific Corp. | 133,460 | $22.56M | 1.3% | $102.20 | +38.4% | COM | 907818108 |
| — | UnitedHealth Group Inc. | 75,668 | $22.32M | 1.3% | $120.89 | — | COM | 91324p102 |
| — | J.P. Morgan Chase & Co. | 232,520 | $21.87M | 1.3% | $89.95 | — | COM | 46625h100 |
| IJR | iShares S&P SmallCap 600 Index | 307,689 | $21.01M | 1.2% | $77.11 | — | CORE S&P SCP ETF | 464287804 |
| COST | Costco Wholesale | 69,022 | $20.93M | 1.2% | $158.27 | +76.4% | COM | 22160K105 |
| — | Lam Research | 61,434 | $19.87M | 1.2% | $163.25 | — | COM | 512807108 |
| DIS | Walt Disney Co. | 175,824 | $19.61M | 1.2% | $83.74 | +28.8% | COM | 254687106 |
| ABT | Abbott Laboratories | 210,622 | $19.26M | 1.1% | $50.77 | +61.4% | COM | 002824100 |
| SHW | Sherwin-Williams Co. | 32,689 | $18.89M | 1.1% | $116.36 | +47.4% | COM | 824348106 |
| AMGN | Amgen Inc. | 78,949 | $18.62M | 1.1% | $168.51 | +13.8% | COM | 031162100 |
| ADBE | Adobe Systems | 42,331 | $18.43M | 1.1% | $294.95 | +25.6% | COM | 00724F101 |
| — | Broadcom, Inc. | 51,550 | $16.27M | 1.0% | $241.97 | — | COM | 11135f101 |
| QQQ | Invesco QQQ Trust Series 1 | 65,661 | $16.26M | 1.0% | $182.37 | — | UNIT SER 1 | 46090E103 |
| PEP | PepsiCo, Inc. | 122,684 | $16.23M | 1.0% | $94.39 | +17.4% | COM | 713448108 |
| AMT | American Tower Corporation | 62,429 | $16.14M | 1.0% | $179.13 | +17.5% | COM | 03027X100 |
| INTC | Intel Corp. | 268,976 | $16.09M | 1.0% | $43.94 | +21.1% | COM | 458140100 |
| HD | Home Depot, Inc. | 62,807 | $15.73M | 0.9% | $154.67 | +29.1% | COM | 437076102 |
| PG | Procter & Gamble Co. | 130,545 | $15.61M | 0.9% | $81.34 | +24.8% | COM | 742718109 |
| AWK | American Water Works Co., Inc. | 119,736 | $15.4M | 0.9% | $36.46 | +206.9% | COM | 030420103 |
| CRL | Charles River Laboratories Int | 86,998 | $15.17M | 0.9% | $75.27 | +112.0% | COM | 159864107 |
| LOW | Lowe's Companies, Inc. | 104,287 | $14.09M | 0.8% | $51.07 | +102.3% | COM | 548661107 |
| SCHW | Charles Schwab Corp. | 408,329 | $13.78M | 0.8% | $25.21 | +31.6% | COM | 808513105 |
| TMO | Thermo Fisher Scientific, Inc. | 37,942 | $13.75M | 0.8% | $194.02 | +70.3% | COM | 883556102 |
| NEE | NextEra Energy, Inc. | 56,289 | $13.52M | 0.8% | $26.97 | +92.7% | COM | 65339F101 |
| CCI | Crown Castle International Cor | 76,746 | $12.84M | 0.8% | $60.53 | +106.6% | COM | 22822V101 |
| APD | Air Products & Chem | 49,593 | $11.97M | 0.7% | $161.22 | +23.2% | COM | 009158106 |
| REGN | Regeneron Pharmaceuticals | 19,117 | $11.92M | 0.7% | $402.21 | +40.3% | COM | 75886F107 |
| TJX | TJX Companies | 229,378 | $11.6M | 0.7% | $46.31 | +0.7% | COM | 872540109 |
| — | Equinor ASA-ADR | 785,088 | $11.37M | 0.7% | $15.80 | — | COM | 29446m102 |
| BAC | Bank of America Corp. | 444,833 | $10.56M | 0.6% | $21.70 | -5.2% | COM | 060505104 |
| SYK | Stryker Corp. | 58,245 | $10.49M | 0.6% | $112.41 | +54.5% | COM | 863667101 |
| RSP | Invesco S&P 500 Equal Weight E | 101,336 | $10.31M | 0.6% | $105.50 | — | S&P500 EQL WGT | 46137V357 |
| — | Verizon Communications | 181,783 | $10.02M | 0.6% | $56.32 | — | COM | 92343v104 |
| HLI | Houlihan Lokey, Inc. Cl A | 174,674 | $9.719M | 0.6% | $50.99 | +2.7% | COM | 441593100 |
| CCEP | Coca-Cola European Partners PL | 250,728 | $9.468M | 0.6% | $32.57 | +1.1% | COM | G25839104 |
| JNJ | Johnson & Johnson | 65,997 | $9.281M | 0.6% | $102.89 | +20.7% | COM | 478160104 |
| MCD | McDonald's Corp. | 48,317 | $8.913M | 0.5% | $129.36 | +24.5% | COM | 580135101 |
| ESGU | iShares MSCI USA ESG Optimized | 117,722 | $8.239M | 0.5% | $66.00 | — | ESG MSCI USA ETF | 46435G425 |
| VTI | Vanguard Total Stock Market ET | 51,520 | $8.064M | 0.5% | $136.76 | — | TOTAL STK MKT | 922908769 |
| VIG | Vanguard Dividend Appreciation | 67,597 | $7.921M | 0.5% | $118.27 | — | DIV APP ETF | 921908844 |
| CSCO | Cisco Systems, Inc. | 162,545 | $7.581M | 0.5% | $34.76 | +6.4% | COM | 17275R102 |
| MRK | Merck & Co., Inc. | 91,933 | $7.109M | 0.4% | $58.41 | +7.6% | COM | 58933Y105 |
| IWF | iShares Russell 1000 Growth In | 36,624 | $7.03M | 0.4% | $145.33 | — | RUS 1000 GRW ETF | 464287614 |
| CB | Chubb Ltd. | 54,706 | $6.927M | 0.4% | $130.00 | -18.3% | COM | H1467J104 |
| — | iShares ESG MSCI USA Small-Cap | 275,123 | $6.897M | 0.4% | $25.07 | — | ESG MSCI USA SML | 46435u663 |
| CRM | Salesforce.com Inc. | 36,372 | $6.814M | 0.4% | $150.39 | +10.7% | COM | 79466L302 |
| ABBV | AbbVie, Inc. | 68,958 | $6.77M | 0.4% | $61.98 | +13.7% | COM | 00287Y109 |
| CVS | CVS Health Corporation | 102,821 | $6.68M | 0.4% | $56.71 | -7.3% | COM | 126650100 |
| BDX | Becton, Dickinson & Co. | 27,530 | $6.587M | 0.4% | $191.10 | +15.3% | COM | 075887109 |
| WMT | Wal-Mart Stores, Inc. | 53,815 | $6.446M | 0.4% | $28.44 | +33.9% | COM | 931142103 |
| — | iShares Core MSCI Emerging Mar | 129,894 | $6.183M | 0.4% | $52.34 | — | MSCI ACWI ETF | 46434g103 |
| TXN | Texas Instruments Inc. | 46,654 | $5.924M | 0.4% | $68.21 | +45.9% | COM | 882508104 |
| SWK | Stanley Black & Decker, Inc. | 42,490 | $5.922M | 0.4% | $95.88 | +5.5% | COM | 854502101 |
| IWM | iShares Russell 2000 Index Fun | 39,606 | $5.671M | 0.3% | $157.89 | — | RUSSELL 2000 ETF | 464287655 |
| DRI | Darden Restaurants | 70,886 | $5.371M | 0.3% | $87.75 | -31.2% | COM | 237194105 |
| ADP | Automatic Data Processing, Inc | 36,014 | $5.362M | 0.3% | $102.95 | +23.3% | COM | 053015103 |
| — | 23,408 | $5.315M | 0.3% | $170.96 | — | COM | 30303m102 | |
| XYL | Xylem, Inc. | 80,110 | $5.204M | 0.3% | $54.62 | +13.1% | COM | 98419M100 |
| LMT | Lockheed Martin Corp. | 13,981 | $5.102M | 0.3% | $298.53 | +8.4% | COM | 539830109 |
| PFE | Pfizer, Inc. | 155,425 | $5.082M | 0.3% | $23.72 | +9.6% | COM | 717081103 |
| MDLZ | Mondelez International, Inc. | 98,309 | $5.027M | 0.3% | $36.50 | +22.1% | COM | 609207105 |
| — | Aptiv PLC | 63,941 | $4.982M | 0.3% | $84.48 | — | COM | G6095L109 |
| HON | Honeywell International, Inc. | 34,065 | $4.925M | 0.3% | $117.79 | +0.1% | COM | 438516106 |
| LLY | Eli Lilly and Co. | 29,710 | $4.878M | 0.3% | $110.02 | +30.8% | COM | 532457108 |
| FISV | Fiserv, Inc. | 48,200 | $4.705M | 0.3% | $110.72 | -9.0% | COM | 337738108 |
| — | Mid-America Apartment Communit | 39,036 | $4.476M | 0.3% | $94.09 | — | COM | 59522j103 |
| PNC | PNC Financial Services Group | 42,428 | $4.464M | 0.3% | $83.47 | +3.0% | COM | 693475105 |
| GOOG | Alphabet, Inc. Class C | 3,090 | $4.368M | 0.3% | $39.34 | +70.3% | COM | 02079K107 |
| VEU | Vanguard FTSE All-World ex-US | 88,735 | $4.225M | 0.3% | $52.31 | — | FTSE DEV MKT ETF | 922042775 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 12,748 | $4.137M | 0.2% | $301.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Agilent Technologies Inc | 45,911 | $4.057M | 0.2% | $85.31 | — | COM | 00846u101 |
| CVX | Chevron Corp. | 45,071 | $4.022M | 0.2% | $75.82 | -7.9% | COM | 166764100 |
| — | Target Corp. | 33,358 | $4.001M | 0.2% | $103.86 | — | COM | 87612e106 |
| FTV | Fortive Corp. | 58,657 | $3.969M | 0.2% | $38.10 | 0.0% | COM | 34959J108 |
| SBUX | Starbucks Corp. | 53,708 | $3.952M | 0.2% | $71.09 | -6.7% | COM | 855244109 |
| ALL | Allstate Corp. | 39,162 | $3.798M | 0.2% | $86.25 | -0.7% | COM | 020002101 |
| VOO | Vanguard S&P 500 ETF | 13,332 | $3.779M | 0.2% | $225.50 | — | S&P 500 ETF SHS | 922908363 |
| EFA | iShares MSCI EAFE Index Fund | 61,326 | $3.733M | 0.2% | $66.79 | — | MSCI EAFE ETF | 464287465 |
| GNRC | Generac Holdings, Inc. | 29,925 | $3.649M | 0.2% | $105.29 | 0.0% | COM | 368736104 |
| BMY | Bristol-Myers Squibb Co. | 60,534 | $3.559M | 0.2% | $42.97 | +11.5% | COM | 110122108 |
| ITW | Illinois Tool Works | 20,162 | $3.525M | 0.2% | $139.35 | +2.5% | COM | 452308109 |
| TMUS | T-Mobile US, Inc. | 33,801 | $3.52M | 0.2% | $83.96 | +10.3% | COM | 872590104 |
| VDE | Vanguard Energy ETF | 69,500 | $3.496M | 0.2% | $41.37 | — | COM | 92204A306 |
| VEA | Vanguard FTSE Developed Market | 81,874 | $3.176M | 0.2% | $37.72 | — | FTSE EMR MKT ETF | 921943858 |
| VB | Vanguard Small Cap ETF | 20,604 | $3.002M | 0.2% | $118.20 | — | SMALL CP ETF | 922908751 |
| SCHX | Schwab U.S. Large-Cap ETF | 39,566 | $2.932M | 0.2% | $62.13 | — | US LRG CAP ETF | 808524201 |
| — | Exxon Mobil Corp. | 65,495 | $2.929M | 0.2% | $75.82 | — | COM | 30231g102 |
| MSI | Motorola Solutions, Inc. | 20,196 | $2.83M | 0.2% | $152.20 | -13.6% | COM | 620076307 |
| NKE | Nike, Inc. | 26,980 | $2.645M | 0.2% | $67.77 | +26.1% | COM | 654106103 |
| HAS | Hasbro Inc. | 34,821 | $2.61M | 0.2% | $57.84 | +0.4% | COM | 418056107 |
| IWV | iShares Russell 3000 Index Fun | 14,065 | $2.533M | 0.2% | $144.48 | — | RUSSELL 3000 | 464287689 |
| IDXX | IDEXX Laboratories, Inc. | 7,476 | $2.468M | 0.1% | $116.61 | +148.3% | COM | 45168D104 |
| KMB | Kimberly-Clark Corp. | 16,684 | $2.358M | 0.1% | $106.90 | +5.4% | COM | 494368103 |
| EEM | iShares MSCI Emerging Markets | 58,521 | $2.34M | 0.1% | $42.42 | — | ESG MSCI EM ETF | 464287234 |
| MDT | Medtronic PLC | 25,432 | $2.332M | 0.1% | $89.73 | -8.8% | COM | G5960L103 |
| LDOS | Leidos Holdings, Inc. | 24,755 | $2.319M | 0.1% | $91.37 | 0.0% | COM | 525327102 |
| AMN | AMN Healthcare Services Inc. | 48,261 | $2.183M | 0.1% | $37.46 | +27.7% | COM | 001744101 |
| BRK/B | Berkshire Hathaway Inc., Class | 11,955 | $2.134M | 0.1% | $168.54 | +8.4% | COM | 084670702 |
| — | 3M Co. | 13,370 | $2.086M | 0.1% | $181.34 | — | COM | 88579y101 |
| NOC | Northrop Grumman Corp. | 6,753 | $2.076M | 0.1% | $258.79 | +15.3% | COM | 666807102 |
| T | AT&T Inc. | 68,209 | $2.062M | 0.1% | $13.05 | +18.8% | COM | 00206R102 |
| IBM | Int'l Business Machines Corp. | 16,774 | $2.026M | 0.1% | $103.54 | -11.7% | COM | 459200101 |
| — | Acacia Communications, Inc. | 30,000 | $2.016M | 0.1% | $67.22 | — | COM | 00401C108 |
| — | Technology Select Sector SPDR | 17,975 | $1.878M | 0.1% | $82.65 | — | COM | 81369y803 |
| — | Unilever N.V. | 32,251 | $1.718M | 0.1% | $50.59 | — | COM | 904784709 |
| ETN | Eaton Corp PLC | 19,538 | $1.709M | 0.1% | $71.20 | +5.0% | COM | G29183103 |
| SCHF | Schwab International Equity ET | 55,138 | $1.64M | 0.1% | $32.70 | — | FTSE SMCAP ETF | 808524805 |
| XPO | XPO Logistics, Inc. | 19,858 | $1.534M | 0.1% | $21.55 | +11.1% | COM | 983793100 |
| VLO | Valero Energy Corp. | 24,721 | $1.454M | 0.1% | $59.92 | -20.3% | COM | 91913Y100 |
| — | Cambridge Bancorp | 23,072 | $1.367M | 0.1% | $52.20 | — | COM | 132152109 |
| AJG | Arthur J Gallagher & Co | 13,748 | $1.34M | 0.1% | $82.26 | +0.9% | COM | 363576109 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Re | 20,342 | $1.32M | 0.1% | $64.00 | — | MSCI EAFE FS ETF | 78470E106 |
| SCHM | Schwab U.S. Mid-Cap ETF | 24,933 | $1.312M | 0.1% | $53.59 | — | US MID CAP ETF | 808524508 |
| CLX | Clorox Co. | 5,889 | $1.292M | 0.1% | $130.20 | +29.6% | COM | 189054109 |
| DHR | Danaher Corp. | 7,030 | $1.243M | 0.1% | $110.12 | +27.2% | COM | 235851102 |
| QCOM | Qualcomm, Inc. | 13,443 | $1.226M | 0.1% | $64.70 | +9.7% | COM | 747525103 |
| ODFL | Old Dominion Freight Lines | 7,226 | $1.225M | 0.1% | $29.55 | +150.3% | COM | 679580100 |
| KO | Coca-Cola Co. | 26,851 | $1.2M | 0.1% | $40.61 | -4.6% | COM | 191216100 |
| AXP | American Express Co. | 12,262 | $1.167M | 0.1% | $105.49 | -18.8% | COM | 025816109 |
| VNQ | Vanguard REIT ETF | 14,624 | $1.148M | 0.1% | $92.16 | — | COM | 922908553 |
| USB | U.S. Bancorp | 31,178 | $1.148M | 0.1% | $37.57 | -25.9% | COM | 902973304 |
| SDY | SPDR S&P Dividend ETF | 12,561 | $1.146M | 0.1% | $93.64 | — | S&P DIVID ETF | 78464A763 |
| IWB | iShares Russell 1000 Index | 6,641 | $1.14M | 0.1% | $129.52 | — | RUS 1000 ETF | 464287622 |
| HASI | Hannon Armstrong Sustain. Infr | 39,727 | $1.131M | 0.1% | $20.43 | +1.9% | COM | 41068X100 |
| ACWI | iShares MSCI ACWI ETF | 15,335 | $1.13M | 0.1% | $62.59 | — | MSCI ACWI ETF | 464288257 |
| IVW | iShares S&P 500 Growth Index | 5,391 | $1.119M | 0.1% | $196.50 | — | S&P 500 GRWT ETF | 464287309 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 11,268 | $1.089M | 0.1% | $104.06 | — | ALLWRLD EX US | 922042718 |
| CAH | Cardinal Health, Inc. | 20,542 | $1.072M | 0.1% | $42.78 | +3.8% | COM | 14149Y108 |
| ROK | Rockwell Automation, Inc. | 4,901 | $1.044M | 0.1% | $170.82 | +2.8% | COM | 773903109 |
| RTX | Raytheon Technologies Corp. | 16,729 | $1.031M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| ECL | Ecolab Inc. | 5,001 | $995K | 0.1% | $185.97 | -2.0% | COM | 278865100 |
| KLAC | KLA-Tencor Corp. | 4,966 | $966K | 0.1% | $147.59 | +8.6% | COM | 482480100 |
| SPYV | SPDR Portfolio S&P 500 Value E | 33,042 | $958K | 0.1% | $26.05 | — | PRTFLO S&P500 VL | 78464A508 |
| VFC | V. F. Corp. | 15,263 | $930K | 0.1% | $57.42 | +1.4% | COM | 918204108 |
| ITRI | Itron, Inc. | 13,915 | $922K | 0.1% | $59.32 | +7.4% | COM | 465741106 |
| IWR | iShares Russell Midcap Index F | 17,116 | $917K | 0.1% | $56.75 | — | RUS MID-CAP ETF | 464287499 |
| — | TE Connectivity Ltd. | 11,044 | $901K | 0.1% | $88.45 | — | COM | H84989104 |
| — | Alibaba Group Holding Ltd | 4,166 | $899K | 0.1% | $194.83 | — | COM | 01609w102 |
| — | WisdomTree Trust U.S. MidCap D | 31,550 | $894K | 0.1% | $36.32 | — | US MIDCAP DIVID | 97717w505 |
| VO | Vanguard Mid-Cap ETF | 5,449 | $893K | 0.1% | $166.82 | — | MID CAP ETF | 922908629 |
| O | Realty Income Corp. | 14,966 | $890K | 0.1% | $51.35 | -21.8% | COM | 756109104 |
| — | Texas Pacific Land Trust | 1,465 | $871K | 0.1% | $649.51 | — | COM | 882610108 |
| TT | Trane Technologies plc | 9,710 | $864K | 0.1% | $93.73 | -13.9% | COM | G8994E103 |
| MS | Morgan Stanley | 17,669 | $853K | 0.1% | $35.21 | 0.0% | COM | 617446448 |
| AFL | Aflac, Inc. | 23,253 | $838K | 0.0% | $41.49 | -23.9% | COM | 001055102 |
| VYM | Vanguard High Dividend Yield I | 10,469 | $825K | 0.0% | $69.15 | — | HIGH DIV YLD | 921946406 |
| GILD | Gilead Sciences, Inc. | 10,705 | $824K | 0.0% | $49.37 | +24.5% | COM | 375558103 |
| OEF | iShares S&P 100 Index Fund | 5,737 | $817K | 0.0% | $118.59 | — | S&P 100 ETF | 464287101 |
| FBIN | Fortune Brands Home & Security | 12,651 | $809K | 0.0% | $38.17 | +12.0% | COM | 34964C106 |
| NSC | Norfolk Southern Corp. | 4,565 | $801K | 0.0% | $59.97 | +151.8% | COM | 655844108 |
| SPXE | ProShares S&P 500 ex-Energy ET | 11,606 | $778K | 0.0% | $62.47 | — | SP500 EX ENRGY | 74347B581 |
| PSX | Phillips 66 | 10,691 | $769K | 0.0% | $72.62 | -22.6% | COM | 718546104 |
| OGS | ONE Gas, Inc. | 9,886 | $762K | 0.0% | $34.23 | +136.0% | COM | 68235P108 |
| MA | Mastercard Incorporated | 2,558 | $756K | 0.0% | $284.23 | -3.8% | COM | 57636Q104 |
| — | SPDR Dow Jones ETF Trust | 2,900 | $748K | 0.0% | $268.95 | — | UT SER 1 | 78467x109 |
| — | Diageo PLC (ADR) | 5,342 | $718K | 0.0% | $158.62 | — | COM | 25243q205 |
| ORCL | Oracle Corp. | 12,976 | $717K | 0.0% | $49.48 | -1.0% | COM | 68389X105 |
| — | iShares Edge MSCI Min Vol USA | 11,565 | $701K | 0.0% | $54.10 | — | MSCI MIN VOL ETF | 46429b697 |
| — | Prologis, Inc. | 7,399 | $691K | 0.0% | $87.37 | — | COM | 74340w103 |
| — | Walgreens Boots Alliance, Inc. | 16,107 | $683K | 0.0% | $64.06 | — | COM | 931427108 |
| AEP | American Electric Power Co., I | 8,577 | $683K | 0.0% | $68.15 | -2.2% | COM | 025537101 |
| PAYX | Paychex, Inc. | 8,917 | $675K | 0.0% | $63.44 | -7.1% | COM | 704326107 |
| CMI | Cummins Inc. | 3,838 | $665K | 0.0% | $142.43 | -2.2% | COM | 231021106 |
| MKC | McCormick & Co. | 3,693 | $663K | 0.0% | $70.91 | +3.6% | COM | 579780206 |
| — | Biogen, Inc. | 2,430 | $650K | 0.0% | $288.72 | — | COM | 09062x103 |
| DOV | Dover Corp. | 6,700 | $647K | 0.0% | $87.60 | -2.3% | COM | 260003108 |
| SLYG | SPDR S&P 600 Small Cap Growth | 11,171 | $634K | 0.0% | $59.61 | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR S&P Fossil Fuel Free ETF | 8,307 | $634K | 0.0% | $68.65 | — | SPDR S&P 500 ETF | 78468r796 |
| — | Vanguard Health Care ETF | 3,233 | $623K | 0.0% | $171.60 | — | COM | 92204a504 |
| EMR | Emerson Electric Co. | 10,045 | $623K | 0.0% | $55.15 | -8.8% | COM | 291011104 |
| VBR | Vanguard Small Cap Value ETF | 5,767 | $617K | 0.0% | $128.90 | — | SM CP VAL ETF | 922908611 |
| — | The Travelers Companies, Inc. | 5,387 | $614K | 0.0% | $105.57 | — | COM | 89417e109 |
| NXPI | NXP Semiconductors NV | 5,291 | $603K | 0.0% | $104.77 | -13.3% | COM | N6596X109 |
| PHG | Koninklijke (Royal) Philips El | 12,859 | $602K | 0.0% | $38.32 | — | COM | 500472303 |
| — | Seagate Technology | 12,412 | $601K | 0.0% | $59.05 | — | COM | g7945m107 |
| CL | Colgate-Palmolive Co. | 8,198 | $601K | 0.0% | $57.80 | +7.9% | COM | 194162103 |
| SJM | J.M. Smucker Co. | 5,489 | $581K | 0.0% | $87.69 | +6.6% | COM | 832696405 |
| SYY | Sysco Corp. | 10,558 | $577K | 0.0% | $55.72 | -18.9% | COM | 871829107 |
| DSI | iShares KLD 400 Social Index F | 4,855 | $573K | 0.0% | $97.43 | — | MSCI KLD400 SOC | 464288570 |
| — | Vanguard Information Technolog | 2,026 | $565K | 0.0% | $218.71 | — | COM | 92204a702 |
| VWO | Vanguard MSCI Emerging Markets | 13,875 | $550K | 0.0% | $40.73 | — | CORE MSCI EAFE | 922042858 |
| ELAN | Elanco Animal Health, Inc. | 25,587 | $549K | 0.0% | $28.36 | -22.1% | COM | 28414H103 |
| BRK/A | Berkshire Hathaway Inc., Class | 2 | $535K | 0.0% | $290926.20 | -5.8% | COM | 084670108 |
| EFV | iShares MSCI EAFE Value Index | 13,265 | $530K | 0.0% | $39.95 | — | EAFE SML CP ETF | 464288877 |
| GIS | General Mills, Inc. | 8,587 | $529K | 0.0% | $40.51 | +23.2% | COM | 370334104 |
| EVR | Evercore Partners, Inc. | 8,965 | $528K | 0.0% | $48.42 | 0.0% | COM | 29977A105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 4,367 | $521K | 0.0% | $120.49 | -8.7% | COM | 98956P102 |
| — | Interpublic Grp Cos | 29,892 | $513K | 0.0% | $16.99 | -22.2% | COM | 460690100 |
| CAC | Camden National Corp. | 14,820 | $512K | 0.0% | $32.24 | -22.7% | COM | 133034108 |
| PM | Philip Morris International, I | 7,277 | $510K | 0.0% | $60.60 | -9.6% | COM | 718172109 |
| ACM | AECOM | 13,251 | $498K | 0.0% | $34.44 | 0.0% | COM | 00766T100 |
| — | ConocoPhillips | 11,761 | $494K | 0.0% | $58.43 | — | COM | 20825c104 |
| IBB | iShares Nasdaq Biotechnology I | 3,539 | $484K | 0.0% | $105.41 | — | COM | 464287556 |
| — | Enphase Energy, Inc. | 10,112 | $481K | 0.0% | $47.57 | — | COM | 29355a107 |
| — | Nvidia Corp. | 1,257 | $478K | 0.0% | $273.20 | — | COM | 67066g104 |
| PYPL | PayPal Holdings, Inc. | 2,659 | $463K | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| — | General Electric Co. | 66,116 | $452K | 0.0% | $19.47 | — | COM | 369604103 |
| CE | Celanese Corp. | 5,226 | $451K | 0.0% | $95.85 | -21.4% | COM | 150870103 |
| — | ProShares Short S&P500 | 19,713 | $441K | 0.0% | $26.46 | — | MSCI EM MKT ETF | 74347b425 |
| — | Kinder Morgan, Inc. | 28,933 | $439K | 0.0% | $20.61 | — | COM | 49456b101 |
| CARR | Carrier Global Corp. | 19,221 | $427K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| VUG | Vanguard Growth ETF | 2,114 | $427K | 0.0% | $165.97 | — | GROWTH ETF | 922908736 |
| — | VeriSign, Inc. | 2,029 | $420K | 0.0% | $149.34 | — | COM | 92343e102 |
| CI | CIGNA Corp. | 2,235 | $419K | 0.0% | $173.18 | +0.2% | COM | 125523100 |
| — | Utilities Select Sector SPDR | 7,414 | $418K | 0.0% | $55.46 | — | COM | 81369y886 |
| — | McKesson Corp. | 2,696 | $414K | 0.0% | $135.80 | — | COM | 58155q103 |
| XBI | SPDR S&P Biotech ETF | 3,585 | $401K | 0.0% | $80.23 | — | COM | 78464A870 |
| BA | Boeing Co. | 2,178 | $399K | 0.0% | $256.70 | -40.1% | COM | 097023105 |
| — | FedEx Corp. | 2,849 | $399K | 0.0% | $140.05 | — | COM | 31428x106 |
| BOH | Bank of Hawaii Corporation | 6,400 | $393K | 0.0% | $59.25 | -17.9% | COM | 062540109 |
| IP | International Paper Co. | 11,110 | $391K | 0.0% | $24.80 | 0.0% | COM | 460146103 |
| RPM | RPM International, Inc. | 5,055 | $379K | 0.0% | $64.96 | +7.0% | COM | 749685103 |
| VV | Vanguard Large Cap ETF | 2,626 | $376K | 0.0% | $118.43 | — | LARGE CAP ETF | 922908637 |
| XLC | Communication Services Select | 6,947 | $375K | 0.0% | $53.98 | — | COM | 81369Y852 |
| VAW | Vanguard Materials ETF | 3,109 | $375K | 0.0% | $125.99 | — | COM | 92204A801 |
| LHX | L3Harris Technologies, Inc. | 2,197 | $373K | 0.0% | $167.75 | 0.0% | COM | 502431109 |
| WFC | Wells Fargo & Co. | 14,427 | $369K | 0.0% | $43.36 | -44.7% | COM | 949746101 |
| AMG | Affiliated Managers Group, Inc | 4,932 | $368K | 0.0% | $127.32 | -47.0% | COM | 008252108 |
| BHB | Bar Harbor Bankshares | 16,200 | $363K | 0.0% | $18.79 | -21.0% | COM | 066849100 |
| — | Ameriprise Financial, Inc. | 2,333 | $350K | 0.0% | $158.22 | — | COM | 03076c106 |
| SCHA | Schwab U.S. Small-Cap ETF | 5,310 | $347K | 0.0% | $65.56 | — | US SML CAP ETF | 808524607 |
| WEC | WEC Energy Group, Inc. | 3,933 | $345K | 0.0% | $77.97 | -3.7% | COM | 92939U106 |
| — | Truist Financial Corp. | 8,971 | $337K | 0.0% | $56.32 | — | COM | 89832q109 |
| BMI | Badger Meter, Inc. | 5,339 | $336K | 0.0% | $51.19 | +11.0% | COM | 056525108 |
| VT | Vanguard Total World Stock ETF | 4,465 | $334K | 0.0% | $75.32 | — | TT WRLD ST ETF | 922042742 |
| HOLX | Hologic, Inc. | 5,769 | $329K | 0.0% | $49.07 | 0.0% | COM | 436440101 |
| — | iShares MSCI USA Quality Facto | 3,388 | $325K | 0.0% | $84.02 | — | USA QUALITY FCTR | 46432f339 |
| — | Dominion Resources | 3,902 | $317K | 0.0% | $80.23 | — | COM | 25746u109 |
| CME | CME Group Inc. | 1,950 | $317K | 0.0% | $162.02 | -10.9% | COM | 12572Q105 |
| STT | State Street Corp. | 4,909 | $312K | 0.0% | $57.25 | -12.2% | COM | 857477103 |
| CAT | Caterpillar Inc. | 2,446 | $309K | 0.0% | $113.92 | -6.8% | COM | 149123101 |
| — | WisdomTree Total Dividend Fd | 3,432 | $309K | 0.0% | $99.06 | — | US TOTAL DIVIDEND | 97717w109 |
| — | Health Care Select Sector SPDR | 3,077 | $308K | 0.0% | $87.96 | — | COM | 81369y209 |
| ARCC | Ares Capital Corp. | 21,249 | $307K | 0.0% | $9.45 | -16.4% | COM | 04010L103 |
| ILMN | Illumina Inc. | 820 | $304K | 0.0% | $298.55 | +7.8% | COM | 452327109 |
| C | Citigroup, Inc. | 5,945 | $304K | 0.0% | $54.78 | -29.4% | COM | 172967424 |
| OTIS | Otis Worldwide Corp. | 5,276 | $300K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| VRTX | Vertex Pharmaceuticals | 1,029 | $299K | 0.0% | $229.39 | +18.2% | COM | 92532F100 |
| — | Citrix Systems, Inc. | 2,000 | $296K | 0.0% | $102.50 | — | COM | 177376100 |
| IJJ | iShares S&P 400 Midcap 400 Val | 2,218 | $295K | 0.0% | $160.05 | — | S&P MC 400VL ETF | 464287705 |
| BX | The Blackstone Group, Inc. | 5,194 | $294K | 0.0% | $45.26 | -3.9% | COM | 09260D107 |
| CSX | CSX Corp. | 4,145 | $289K | 0.0% | $22.85 | -10.2% | COM | 126408103 |
| ED | Consolidated Edison, Inc. | 3,976 | $286K | 0.0% | $70.95 | -11.7% | COM | 209115104 |
| — | Sirius XM Holdings, Inc. | 48,188 | $283K | 0.0% | $5.27 | — | COM | 82968B103 |
| — | GlaxoSmithKline PLC (ADS) | 6,895 | $281K | 0.0% | $39.74 | — | COM | 37733w105 |
| — | Invesco Water Resources ETF | 7,700 | $280K | 0.0% | $36.64 | — | WATER RES ETF | 46137v142 |
| — | Netflix, Inc. | 612 | $278K | 0.0% | $375.00 | — | COM | 64110l106 |
| UPS | United Parcel Service, Inc. | 2,485 | $276K | 0.0% | $86.01 | -7.3% | COM | 911312106 |
| CHTR | Charter Communications Inc. | 528 | $269K | 0.0% | $490.13 | +3.5% | COM | 16119P108 |
| FDN | First Trust Dow Jones Internet | 1,570 | $268K | 0.0% | $136.73 | — | COM | 33733E302 |
| — | SPDR Portfolio Mid Cap ETF | 8,588 | $268K | 0.0% | $33.34 | — | PORTFOLIO MD ETF | 78464a847 |
| MU | Micron Technology | 5,129 | $264K | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| — | Akamai Technologies, Inc. | 2,451 | $262K | 0.0% | $91.05 | — | COM | 00971t101 |
| — | IQVIA Holdings Inc. | 1,827 | $259K | 0.0% | $141.76 | — | COM | 46266c105 |
| — | Unilever ADR | 4,697 | $258K | 0.0% | $60.11 | — | COM | 904767704 |
| YUM | Yum Brands, Inc. | 2,876 | $250K | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| RSPM | Invesco S&P Equal Weight Mater | 2,417 | $247K | 0.0% | $102.19 | — | COM | 46137V316 |
| SMOG | VanEck Vectors Low Carbon Ener | 3,009 | $246K | 0.0% | $81.75 | — | COM | 92189F502 |
| URI | United Rentals Inc. | 1,645 | $245K | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| — | CDW Corporation | 2,038 | $237K | 0.0% | $96.57 | — | COM | 12514g108 |
| PGR | Progressive Corp. | 2,945 | $236K | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| RSPT | Invesco S&P 500 Equal Weight T | 1,170 | $233K | 0.0% | $199.15 | — | COM | 46137V282 |
| DVY | iShares Dow Jones Select Divid | 2,855 | $230K | 0.0% | $102.62 | — | SELECT DIVID ETF | 464287168 |
| — | CoStar Group, Inc. | 317 | $225K | 0.0% | $709.78 | — | COM | 22160n109 |
| DE | Deere & Co. | 1,423 | $224K | 0.0% | $140.35 | -4.4% | COM | 244199105 |
| ORLY | O'Reilly Automotive, Inc. | 529 | $223K | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| BP | BP PLC (ADR) | 9,459 | $221K | 0.0% | $32.53 | — | COM | 055622104 |
| — | Linde PLC | 1,039 | $220K | 0.0% | $161.45 | — | COM | G5494J103 |
| GNR | SPDR S&P Global Natural Resour | 5,909 | $218K | 0.0% | $36.89 | — | RUS 2000 VAL ETF | 78463X541 |
| — | Templeton Dragon Fund, Inc. | 10,776 | $217K | 0.0% | $17.99 | — | COM | 88018T101 |
| RWO | SPDR Dow Jones Global Real Est | 5,510 | $215K | 0.0% | $39.02 | — | COM | 78463X749 |
| SAM | Boston Beer Company, Inc. - Cl | 400 | $215K | 0.0% | $146.09 | +231.5% | COM | 100557107 |
| VTV | Vanguard Value ETF | 2,130 | $212K | 0.0% | $99.53 | — | VALUE ETF | 922908744 |
| FAST | Fastenal Co. | 4,892 | $210K | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| MAIN | Main Street Capital Corporatio | 6,722 | $209K | 0.0% | $28.19 | 0.0% | COM | 56035L104 |
| — | Altria Group, Inc | 5,255 | $206K | 0.0% | $45.85 | — | COM | 02209s103 |
| IYH | iShares DJ US Healthcare Secto | 935 | $202K | 0.0% | $216.04 | — | US HLTHCARE ETF | 464287762 |
| — | Madison Covered Call & Equity | 25,785 | $145K | 0.0% | $6.39 | — | COM | 557437100 |
| — | People's United Financial, Inc | 11,716 | $136K | 0.0% | $14.50 | — | COM | 712704105 |
| — | DNP Select Income Fund, Inc. | 10,369 | $113K | 0.0% | $12.62 | — | COM | 23325p104 |
| — | Extraction Oil & Gas Inc | 546,017 | $66,000 | 0.0% | $0.12 | — | COM | 30227M105 |