Location: Portland, ME
CIK: 0001372130 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares: S&P Small Cap 600 Idx | 284,894 | $26.18M | 5.6% | $74.98 | — | ETF | 464287804 |
| BSV | Vanguard Short-Term Bond Index | 250,936 | $20.8M | 4.4% | $82.90 | — | COM | 921937827 |
| PG | Procter & Gamble | 125,288 | $17.43M | 3.7% | $72.06 | +70.9% | COM | 742718109 |
| VCSH | Vanguard Short-Term Corp Bd In | 192,950 | $16.06M | 3.4% | $83.25 | — | COM | 92206C409 |
| VGSH | Vanguard Short-Term Treasury | 256,999 | $15.83M | 3.4% | $61.60 | — | COM | 92206C102 |
| MSFT | Microsoft Corp | 66,801 | $14.86M | 3.2% | $69.12 | +198.1% | COM | 594918104 |
| DHR | Danaher Corp | 50,113 | $11.13M | 2.4% | $55.89 | +250.7% | COM | 235851102 |
| VYM | Vanguard High Dividend Yield | 117,268 | $10.73M | 2.3% | $73.19 | — | ETF | 921946406 |
| ACN | Accenture Plc | 37,022 | $9.671M | 2.1% | $111.99 | +99.2% | COM | G1151C101 |
| AAPL | Apple | 67,821 | $8.999M | 1.9% | $88.46 | +32.3% | COM | 037833100 |
| VV | Vanguard Lg Cap Index | 50,465 | $8.869M | 1.9% | $116.26 | — | ETF | 922908637 |
| INTU | Intuit | 22,028 | $8.367M | 1.8% | $125.75 | +170.6% | COM | 461202103 |
| FISV | Fiserv Inc | 73,349 | $8.352M | 1.8% | $63.04 | +70.9% | COM | 337738108 |
| UPS | United Parcel Service | 47,590 | $8.014M | 1.7% | $69.08 | +98.2% | COM | 911312106 |
| PEP | PepsiCo | 53,853 | $7.986M | 1.7% | $76.40 | +58.7% | COM | 713448108 |
| VCIT | Vanguard Intermediate Term Cor | 81,740 | $7.94M | 1.7% | $97.14 | — | COM | 92206C870 |
| TXN | Texas Instruments | 44,976 | $7.382M | 1.6% | $51.59 | +160.9% | COM | 882508104 |
| VTI | Vanguard Total Stock Mkt | 36,740 | $7.151M | 1.5% | $133.43 | — | ETF | 922908769 |
| WAT | Waters | 28,123 | $6.958M | 1.5% | $144.21 | +57.1% | COM | 941848103 |
| WMT | Wal-Mart | 47,706 | $6.877M | 1.5% | $24.98 | +81.1% | COM | 931142103 |
| NVO | Novo-Nordisk | 95,789 | $6.691M | 1.4% | $57.54 | — | COM | 670100205 |
| — | 3M Company | 36,536 | $6.386M | 1.4% | $158.03 | — | COM | 88579y101 |
| VWO | Vanguard FTSE Emerging Market | 126,402 | $6.334M | 1.3% | $39.33 | — | ETF | 922042858 |
| NSRGY | Nestle S A Reg B ADR | 51,124 | $6.022M | 1.3% | $73.84 | — | COM | 641069406 |
| ECL | Ecolab Inc. | 27,295 | $5.906M | 1.3% | $126.90 | +55.6% | COM | 278865100 |
| SHY | iShares: 1-3 Yr Treasury Bond | 66,876 | $5.777M | 1.2% | $86.38 | — | COM | 464287457 |
| — | IDEXX Laboratories | 11,525 | $5.761M | 1.2% | $148.01 | — | COM | 45168d104 |
| — | Unilever PLC | 95,106 | $5.741M | 1.2% | $60.36 | — | COM | 904767704 |
| EMR | Emerson Electric | 71,049 | $5.71M | 1.2% | $48.95 | +36.5% | COM | 291011104 |
| VO | Vanguard Mid Cap | 27,595 | $5.706M | 1.2% | $133.56 | — | ETF | 922908629 |
| MDT | Medtronic PLC | 47,611 | $5.577M | 1.2% | $69.75 | +36.3% | COM | G5960L103 |
| HON | Honeywell International | 26,010 | $5.532M | 1.2% | $114.73 | +42.7% | COM | 438516106 |
| — | Linde PLC | 19,830 | $5.225M | 1.1% | $162.59 | — | COM | G5494J103 |
| — | Cisco Systems | 109,991 | $4.922M | 1.0% | $33.71 | — | COM | 17275r102 |
| AXP | American Express | 40,224 | $4.863M | 1.0% | $77.13 | +34.7% | COM | 025816109 |
| VEA | Vanguard FTSE Developed Market | 94,352 | $4.454M | 0.9% | $38.24 | — | ETF | 921943858 |
| — | JPMorgan Chase | 34,318 | $4.361M | 0.9% | $99.62 | — | COM | 46625h100 |
| CVS | CVS Health Corp | 61,374 | $4.192M | 0.9% | $54.48 | +1.4% | COM | 126650100 |
| BIV | Vanguard Bond Index Inter Term | 41,285 | $3.833M | 0.8% | $92.84 | — | COM | 921937819 |
| VB | Vanguard Small Cap | 18,290 | $3.561M | 0.8% | $122.40 | — | ETF | 922908751 |
| VIG | Vanguard Dividend Appreciation | 25,219 | $3.56M | 0.8% | $115.71 | — | ETF | 921908844 |
| — | Oracle | 52,317 | $3.384M | 0.7% | $39.71 | — | COM | 68389x105 |
| XRAY | Dentsply Sirona Inc | 61,219 | $3.205M | 0.7% | $48.59 | +1.5% | COM | 24906P109 |
| RHHBY | Roche Hldg Ltd ADR | 71,480 | $3.134M | 0.7% | $35.37 | — | COM | 771195104 |
| — | ExxonMobil | 73,779 | $3.041M | 0.6% | $76.90 | — | COM | 30231g102 |
| GOOGL | Alphabet Inc Cl A | 1,735 | $3.041M | 0.6% | $56.89 | +46.8% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 18,060 | $2.842M | 0.6% | $94.62 | +34.8% | COM | 478160104 |
| AMZN | Amazon | 778 | $2.534M | 0.5% | $90.87 | +75.6% | COM | 023135106 |
| IJH | iShares: Midcap 400 Index | 10,791 | $2.48M | 0.5% | $187.54 | — | ETF | 464287507 |
| FTV | Fortive Corp | 34,821 | $2.466M | 0.5% | $38.76 | +29.8% | COM | 34959J108 |
| CVX | Chevron Corporation | 28,443 | $2.402M | 0.5% | $72.46 | -10.3% | COM | 166764100 |
| DSI | iShares MSCI KLD 400 Social ET | 33,483 | $2.395M | 0.5% | $89.66 | — | ETF | 464288570 |
| — | Merck | 26,637 | $2.179M | 0.5% | $68.14 | — | COM | 58933y105 |
| EFA | iShares: MSCI EAFE Index | 27,972 | $2.041M | 0.4% | $58.89 | — | ETF | 464287465 |
| VWOB | Vanguard Emerging Markets Gov | 24,557 | $2.021M | 0.4% | $82.30 | — | COM | 921946885 |
| — | NextEra Energy | 22,841 | $1.762M | 0.4% | $97.46 | — | COM | 65339f101 |
| ISTB | iShares Core 1-5 Year USD Bond | 32,245 | $1.665M | 0.4% | $51.64 | — | COM | 46432F859 |
| PFE | Pfizer | 44,237 | $1.628M | 0.3% | $24.55 | +16.6% | COM | 717081103 |
| VOO | Vanguard S&P 500 | 4,615 | $1.586M | 0.3% | $189.15 | — | ETF | 922908363 |
| IVV | iShares: S&P 500 Idx | 4,041 | $1.517M | 0.3% | $232.85 | — | ETF | 464287200 |
| BMY | Bristol-Myers Squibb | 24,346 | $1.51M | 0.3% | $45.42 | +10.1% | COM | 110122108 |
| SCHD | Schwab US Dividend Equity | 23,419 | $1.502M | 0.3% | $50.21 | — | ETF | 808524797 |
| — | SPDR S&P 500 | 3,964 | $1.482M | 0.3% | $267.33 | — | ETF | 78462f103 |
| QLTA | iShares Aaa - A Rated Corporat | 24,752 | $1.448M | 0.3% | $58.50 | — | COM | 46429B291 |
| INTC | Intel Corp | 28,789 | $1.434M | 0.3% | $40.81 | +7.9% | COM | 458140100 |
| NVS | Novartis ADR | 14,696 | $1.388M | 0.3% | $83.52 | — | COM | 66987V109 |
| KMI | Kinder Morgan Inc | 99,379 | $1.359M | 0.3% | $15.10 | -34.2% | COM | 49456B101 |
| ABT | Abbott Laboratories | 12,156 | $1.331M | 0.3% | $49.90 | +98.9% | COM | 002824100 |
| ABBV | Abbvie Inc | 12,182 | $1.305M | 0.3% | $57.85 | +36.5% | COM | 00287Y109 |
| IEMG | iShares: Core MSCI Emerging Mk | 20,957 | $1.3M | 0.3% | $46.85 | — | ETF | 46434G103 |
| MA | Mastercard Inc | 3,456 | $1.234M | 0.3% | $292.27 | +10.6% | COM | 57636Q104 |
| QCOM | Qualcomm | 8,089 | $1.232M | 0.3% | $48.18 | +158.8% | COM | 747525103 |
| ADP | Auto Data Processing | 6,820 | $1.202M | 0.3% | $99.23 | +48.6% | COM | 053015103 |
| CARR | Carrier Global Corporation | 31,576 | $1.191M | 0.3% | $20.44 | +65.4% | COM | 14448C104 |
| HD | Home Depot | 4,438 | $1.179M | 0.3% | $154.46 | +57.0% | COM | 437076102 |
| BRK/B | Berkshire Hathaway B | 4,922 | $1.141M | 0.2% | $170.81 | +28.9% | COM | 084670702 |
| — | Verizon Communications | 19,189 | $1.127M | 0.2% | $54.22 | — | COM | 92343v104 |
| MCD | McDonalds | 5,120 | $1.099M | 0.2% | $150.27 | +28.6% | COM | 580135101 |
| TOTL | SPDR DoubleLine Total Return T | 22,278 | $1.098M | 0.2% | $49.29 | — | COM | 78467V848 |
| MTD | Mettler-Toledo | 915 | $1.043M | 0.2% | $488.90 | +124.3% | COM | 592688105 |
| NKE | Nike B | 7,293 | $1.032M | 0.2% | $61.83 | +99.3% | COM | 654106103 |
| TJX | TJX Companies | 14,321 | $978K | 0.2% | $51.38 | +9.9% | COM | 872540109 |
| GOOG | Alphabet Inc Cl C | 521 | $913K | 0.2% | $56.56 | +48.1% | COM | 02079K107 |
| HEFA | iShares: Currency Hedged MSCI | 28,450 | $867K | 0.2% | $26.26 | — | ETF | 46434V803 |
| XLF | SPDR Select Financial ETF | 29,404 | $867K | 0.2% | $25.77 | — | COM | 81369Y605 |
| ICE | Intercontinental Exchange, Inc | 7,513 | $866K | 0.2% | $97.11 | 0.0% | COM | 45866F104 |
| — | A T & T New | 29,686 | $854K | 0.2% | $32.43 | — | COM | 00206r102 |
| ROP | Roper Technologies | 1,975 | $851K | 0.2% | $218.00 | +82.7% | COM | 776696106 |
| SYK | Stryker | 3,428 | $840K | 0.2% | $143.37 | +49.7% | COM | 863667101 |
| IBB | iShares: Nasdaq Biotech Index | 5,475 | $829K | 0.2% | $113.41 | — | COM | 464287556 |
| COST | Costco Wholesale Corporation | 2,194 | $827K | 0.2% | $230.88 | +50.5% | COM | 22160K105 |
| PCAR | Paccar | 9,277 | $800K | 0.2% | $31.02 | +55.9% | COM | 693718108 |
| OTIS | Otis Worldwide Corporation | 11,477 | $775K | 0.2% | $47.48 | +26.5% | COM | 68902V107 |
| NVDA | Nvidia | 1,467 | $766K | 0.2% | $5.47 | +143.8% | COM | 67066G104 |
| GLD | SPDR Gold Trust | 4,266 | $761K | 0.2% | $146.39 | — | ETF | 78463V107 |
| V | Visa | 3,475 | $760K | 0.2% | $161.80 | +21.9% | COM | 92826C839 |
| APD | Air Prod & Chemicals | 2,738 | $748K | 0.2% | $98.60 | +151.1% | COM | 009158106 |
| — | Total S A ADR | 17,575 | $737K | 0.2% | $47.71 | — | COM | 89151E109 |
| XYL | Xylem | 7,198 | $733K | 0.2% | $82.69 | +7.1% | COM | 98419M100 |
| PANW | Palo Alto Networks Inc Com | 2,059 | $732K | 0.2% | $43.63 | +7.1% | COM | 697435105 |
| SBUX | Starbucks | 6,792 | $727K | 0.2% | $76.06 | +11.9% | COM | 855244109 |
| MBB | iShares MBS Barclays Indx | 6,570 | $724K | 0.2% | $110.20 | — | COM | 464288588 |
| NEM | Newmont Corp. | 12,008 | $719K | 0.2% | $27.95 | +87.3% | COM | 651639106 |
| VGT | Vanguard Info Tech | 1,966 | $696K | 0.1% | $158.40 | — | COM | 92204A702 |
| VUG | Vanguard Growth | 2,696 | $683K | 0.1% | $120.66 | — | ETF | 922908736 |
| SCHE | Schwab Emerging Markets Equity | 22,214 | $681K | 0.1% | $25.40 | — | ETF | 808524706 |
| RTX | Raytheon Technologies Co | 9,359 | $669K | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| MDLZ | Mondelez International Inc | 11,433 | $668K | 0.1% | $35.47 | +41.3% | COM | 609207105 |
| AMT | American Tower | 2,967 | $666K | 0.1% | $147.60 | +35.3% | COM | 03027X100 |
| — | Salesforce.Com | 2,972 | $661K | 0.1% | $189.23 | — | COM | 79466l302 |
| VNQ | Vanguard REIT | 7,678 | $652K | 0.1% | $72.83 | — | COM | 922908553 |
| KO | Coca Cola | 11,717 | $643K | 0.1% | $40.19 | +10.1% | COM | 191216100 |
| SLB | Schlumberger Ltd | 29,372 | $641K | 0.1% | $45.91 | -63.2% | COM | 806857108 |
| GPC | Genuine Parts | 6,259 | $629K | 0.1% | $75.70 | +12.0% | COM | 372460105 |
| DOW | Dow Inc | 11,186 | $621K | 0.1% | $34.44 | +13.3% | COM | 260557103 |
| UNP | Union Pacific | 2,926 | $609K | 0.1% | $131.15 | +35.8% | COM | 907818108 |
| — | Amphenol | 4,545 | $594K | 0.1% | $74.41 | — | COM | 320951015 |
| META | 2,151 | $588K | 0.1% | $180.77 | +50.6% | COM | 30303M102 | |
| — | Cerner Corp | 7,370 | $578K | 0.1% | $57.06 | — | COM | 156782104 |
| DGRO | iShares Core Dividend Growth | 12,758 | $572K | 0.1% | $34.38 | — | ETF | 46434V621 |
| VGIT | Vanguard Intermediate Term Gov | 8,030 | $557K | 0.1% | $69.36 | — | COM | 92206C706 |
| CB | Chubb LTD | 3,606 | $555K | 0.1% | $116.81 | +11.3% | COM | H1467J104 |
| SJM | J.M. Smucker | 4,800 | $555K | 0.1% | $92.90 | +5.7% | COM | 832696405 |
| VTEB | Vanguard Tax Exempt Bond | 10,000 | $552K | 0.1% | $55.20 | — | COM | 922907746 |
| HSY | Hershey Company | 3,625 | $552K | 0.1% | $93.67 | +39.9% | COM | 427866108 |
| — | General Electric | 50,904 | $550K | 0.1% | $12.94 | — | COM | 369604103 |
| IBM | Intl Business Machines | 4,197 | $528K | 0.1% | $101.29 | -7.8% | COM | 459200101 |
| TIP | iShares: TIPS Bond ETF | 4,117 | $526K | 0.1% | $127.76 | — | COM | 464287176 |
| DUK | Duke Energy Corp | 5,698 | $522K | 0.1% | $61.62 | +22.8% | COM | 26441C204 |
| BAC | Bank of America | 17,180 | $521K | 0.1% | $22.14 | +6.8% | COM | 060505104 |
| ADBE | Adobe Systems | 1,042 | $521K | 0.1% | $483.11 | 0.0% | COM | 00724F101 |
| ETN | Eaton Corp PLC | 4,281 | $514K | 0.1% | $68.01 | +52.7% | COM | G29183103 |
| — | Becton Dickinson | 2,031 | $508K | 0.1% | $250.12 | — | COM | 758871099 |
| — | Vanguard Value | 4,152 | $494K | 0.1% | $90.00 | — | ETF | 992908744 |
| TGT | Target | 2,792 | $493K | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| CL | Colgate-Palmolive | 5,685 | $486K | 0.1% | $56.59 | +29.7% | COM | 194162103 |
| PYPL | PayPal Holdings, Inc | 2,046 | $479K | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| REGL | ProShares S&P MidCap 400 Div A | 7,477 | $470K | 0.1% | $50.70 | — | ETF | 74347B680 |
| SPTS | SPDR Short Term Treasury | 15,060 | $462K | 0.1% | $30.68 | — | COM | 78468R101 |
| BND | Vanguard Total Bnd | 5,214 | $460K | 0.1% | $88.22 | — | COM | 921937835 |
| KMB | Kimberly Clark | 3,401 | $459K | 0.1% | $112.60 | +3.0% | COM | 494368103 |
| VGK | Vanguard FTSE Europe Index | 7,380 | $445K | 0.1% | $50.83 | — | ETF | 922042874 |
| TFC | Truist Finl Corp | 9,001 | $431K | 0.1% | $35.66 | 0.0% | COM | 89832Q109 |
| SYY | Sysco | 5,630 | $418K | 0.1% | $51.62 | +16.3% | COM | 871829107 |
| SCZ | iShares: MSCI EAFE Sm Cap | 6,120 | $418K | 0.1% | $56.31 | — | ETF | 464288273 |
| D | Dominion Energy Inc | 5,425 | $408K | 0.1% | $63.42 | 0.0% | COM | 25746U109 |
| ZTS | Zoetis Inc Cl A | 2,428 | $402K | 0.1% | $155.43 | 0.0% | COM | 98978V103 |
| RSG | Republic Services | 4,160 | $401K | 0.1% | $88.75 | 0.0% | COM | 760759100 |
| EEM | iShares: MSCI Emerg Mkts | 7,630 | $394K | 0.1% | $39.63 | — | ETF | 464287234 |
| TMUS | T-Mobile US Inc | 2,920 | $394K | 0.1% | $119.35 | 0.0% | COM | 872590104 |
| HOLX | Hologic | 5,400 | $393K | 0.1% | $65.66 | +7.5% | COM | 436440101 |
| — | iShares iBonds 2022 Term High | 15,915 | $386K | 0.1% | $24.25 | — | COM | 46435U176 |
| — | Nuveen Nasdaq 100 Dynamic Over | 14,815 | $385K | 0.1% | $23.79 | — | ETF | 670699107 |
| — | Fedex Corporation | 1,470 | $382K | 0.1% | $253.07 | — | COM | 31428x106 |
| IDV | iShares: International Select | 12,769 | $376K | 0.1% | $29.00 | — | ETF | 464288448 |
| MOS | Mosaic | 16,000 | $368K | 0.1% | $18.10 | 0.0% | COM | 61945C103 |
| XEL | Xcel Energy | 5,417 | $361K | 0.1% | $34.65 | +70.6% | COM | 98389B100 |
| ITW | Illinois Tool Works | 1,743 | $355K | 0.1% | $98.23 | +84.3% | COM | 452308109 |
| ARKK | ARK Innovation ETF | 2,843 | $354K | 0.1% | $124.52 | — | ETF | 00214Q104 |
| — | Berkshire Hathaway A | 100 | $348K | 0.1% | $3120.00 | — | COM | 084990175 |
| DEO | Diageo Plc Sp ADR | 1,997 | $317K | 0.1% | $152.49 | — | COM | 25243Q205 |
| USB | U S Bancorp | 6,800 | $317K | 0.1% | $33.86 | 0.0% | COM | 902973304 |
| TMO | Thermo Fisher Scientific | 681 | $317K | 0.1% | $420.28 | +10.1% | COM | 883556102 |
| TT | Trane Technologies plc | 2,155 | $313K | 0.1% | $93.73 | +37.9% | COM | G8994E103 |
| — | Powershares Exchange S&P 500 T | 1,233 | $313K | 0.1% | $200.11 | — | COM | 46137v282 |
| BCE | BCE | 7,288 | $312K | 0.1% | $30.06 | 0.0% | COM | 05534B760 |
| DIS | Disney Walt Co | 1,693 | $307K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| GIS | General Mills | 5,224 | $307K | 0.1% | $38.32 | +32.7% | COM | 370334104 |
| DD | Dupont De Nemours Inc | 4,239 | $301K | 0.1% | $17.52 | +35.4% | COM | 26614N102 |
| XYZ | Square Inc | 1,358 | $296K | 0.1% | $195.07 | 0.0% | COM | 852234103 |
| XLY | SPDR Select Consumer Disc ETF | 1,838 | $296K | 0.1% | $121.24 | — | COM | 81369Y407 |
| IWF | iShares: Russell 1000 Gwth | 1,225 | $295K | 0.1% | $160.53 | — | ETF | 464287614 |
| CSX | C S X Corp | 3,150 | $286K | 0.1% | $20.51 | +30.7% | COM | 126408103 |
| — | Skyworks Solutions | 1,857 | $284K | 0.1% | $145.90 | — | COM | 83088m102 |
| LOW | Lowes Companies Inc | 1,716 | $275K | 0.1% | $141.88 | +4.3% | COM | 548661107 |
| — | iShares iBonds 2023 Term High | 11,205 | $274K | 0.1% | $24.45 | — | COM | 46435U150 |
| GLW | Corning | 7,600 | $274K | 0.1% | $27.37 | +12.8% | COM | 219350105 |
| XLV | SPDR Select Healthcare ETF | 2,368 | $269K | 0.1% | $100.30 | — | COM | 81369Y209 |
| — | W P Carey Inc. | 3,735 | $264K | 0.1% | $68.06 | — | COM | 92936u109 |
| BABA | Alibaba Group Holding ADR | 1,135 | $264K | 0.1% | $270.05 | — | COM | 01609W102 |
| RIO | Rio Tinto ADR | 3,500 | $263K | 0.1% | $75.14 | — | COM | 767204100 |
| IUSG | iShares: Core US Growth | 2,950 | $262K | 0.1% | $71.86 | — | ETF | 464287671 |
| IIPR | Innovative Industrial Properti | 1,418 | $260K | 0.1% | $183.36 | — | COM | 45781V101 |
| CAC | Camden National | 7,229 | $259K | 0.1% | $27.64 | 0.0% | COM | 133034108 |
| HSIC | Henry Schein | 3,840 | $257K | 0.1% | $66.59 | -3.1% | COM | 806407102 |
| — | ConocoPhillips | 6,428 | $257K | 0.1% | $41.37 | — | COM | 20825c104 |
| BHP | BHP Billiton Ltd ADR | 3,809 | $249K | 0.1% | $49.74 | — | COM | 088606108 |
| SMDV | ProShares Russell 2000 Div Gro | 4,259 | $245K | 0.1% | $57.53 | — | ETF | 74347B698 |
| — | Vertex Pharm | 1,033 | $244K | 0.1% | $236.21 | — | COM | 92532f100 |
| — | Goldman Sachs Group | 918 | $242K | 0.1% | $263.62 | — | COM | 38141g104 |
| TDOC | Teladoc Health, Inc. | 1,212 | $242K | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| YUM | Yum Brands | 2,218 | $241K | 0.1% | $92.76 | 0.0% | COM | 988498101 |
| — | Xilinx | 1,630 | $231K | 0.0% | $141.72 | — | COM | 983919101 |
| CHKP | Check Point Software | 1,730 | $230K | 0.0% | $122.19 | 0.0% | COM | M22465104 |
| BA | Boeing | 1,063 | $228K | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| EUDG | WisdomTree Europe Quality Divi | 7,450 | $226K | 0.0% | $30.34 | — | ETF | 97717X610 |
| — | Royal Dutch Shell A | 6,404 | $225K | 0.0% | $35.13 | — | COM | 780259206 |
| SLQD | iShares 0-5 Yr Investment Grd | 4,307 | $225K | 0.0% | $52.24 | — | COM | 46434V100 |
| — | Northwest Natural Gas | 4,841 | $223K | 0.0% | $46.06 | — | COM | 667655104 |
| JFBC | Jeffersonville Bancorp | 13,098 | $223K | 0.0% | $15.32 | +15.5% | COM | 47559A103 |
| DVY | iShares: DJ Select Div Index | 2,210 | $213K | 0.0% | $92.62 | — | ETF | 464287168 |
| PSA | Public Storage A | 921 | $213K | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| CMCSA | Comcast Corp New Cl A | 4,037 | $212K | 0.0% | $41.66 | 0.0% | COM | 20030N101 |
| OMC | Omnicom Group | 3,382 | $211K | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| OXY | Occidental Pete | 12,209 | $211K | 0.0% | $58.33 | -77.9% | COM | 674599105 |
| CMCL | Caledonia Mining Corporation P | 13,055 | $207K | 0.0% | $6.61 | +105.7% | COM | G1757E113 |
| WTRG | Essentials Utils Inc. | 4,350 | $206K | 0.0% | $44.42 | 0.0% | COM | 29670G102 |
| UNM | Unum Group | 8,830 | $203K | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 2,215 | $203K | 0.0% | $91.65 | — | COM | 78468R663 |
| — | iShares iBonds 2021 Term High | 8,260 | $200K | 0.0% | $24.21 | — | COM | 46435U226 |