Location: Portland, ME
CIK: 0001729516 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,173 | $10.52M | 7.1% | $290.71 | $260.05 | +11.8% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,836 | $5.75M | 3.9% | $83.53 | $87.40 | -4.4% | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 102,771 | $5.164M | 3.5% | $50.25 * | $26.08 | -3.7% | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 93,242 | $4.833M | 3.2% | $51.83 | $52.16 | -0.6% | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 19,072 | $4.305M | 2.9% | $225.72 * | $40.16 | +33.2% | COM | 037833100 |
| VIG | VANGUARD GROUP | 34,992 | $3.874M | 2.6% | $110.71 | $98.47 | +12.4% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 18,070 | $3.637M | 2.4% | $201.27 * | $37.10 | +8.5% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 52,133 | $3.626M | 2.4% | $69.55 * | $10.51 | +10.3% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 25,923 | $2.965M | 2.0% | $114.38 * | $82.93 | +28.5% | COM | 594918104 |
| MMM | 3M CO | 12,583 | $2.651M | 1.8% | $210.68 * | $146.68 | -7.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 18,382 | $2.54M | 1.7% | $138.18 * | $110.43 | +2.1% | COM | 478160104 |
| GVI | ISHARES TR | 21,648 | $2.324M | 1.6% | $107.35 | $110.25 | -2.6% | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYS INC | 44,280 | $2.154M | 1.4% | $48.64 * | $31.56 | +23.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 24,952 | $2.121M | 1.4% | $85.00 * | $56.17 | +8.2% | COM | 30231G102 |
| AGG | ISHARES TR | 19,699 | $2.079M | 1.4% | $105.54 | $109.30 | -3.5% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 10,045 | $2.035M | 1.4% | $202.59 * | $20.38 | +24.2% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 34,195 | $1.978M | 1.3% | $57.84 * | $17.34 | +11.2% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,898 | $1.95M | 1.3% | $151.19 * | $105.12 | +0.1% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,811 | $1.861M | 1.3% | $78.16 | $78.70 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 34,833 | $1.647M | 1.1% | $47.28 * | $40.06 | +1.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 13,745 | $1.607M | 1.1% | $116.92 * | $97.45 | +14.9% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,312 | $1.566M | 1.1% | $1193.60 * | $53.47 | +10.8% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 29,380 | $1.56M | 1.0% | $53.10 | $54.08 | -1.8% | INTRM TR CRP ETF | 464288638 |
| PFE | PFIZER INC | 33,588 | $1.48M | 1.0% | $44.06 * | $24.16 | +24.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,315 | $1.458M | 1.0% | $53.38 * | $33.03 | +8.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 16,699 | $1.39M | 0.9% | $83.24 * | $69.10 | +0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,178 | $1.378M | 0.9% | $266.13 * | $188.91 | +25.2% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,829 | $1.377M | 0.9% | $43.26 | $44.21 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 8,134 | $1.363M | 0.9% | $167.57 * | $31.64 | +10.8% | COM | 65339F101 |
| IWM | ISHARES TR | 7,882 | $1.329M | 0.9% | $168.61 | $152.04 | +10.9% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 39,139 | $1.314M | 0.9% | $33.57 * | $15.81 | -5.1% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 6,870 | $1.239M | 0.8% | $180.35 | $153.53 | +17.5% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 10,576 | $1.193M | 0.8% | $112.80 * | $87.78 | +4.9% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 15,402 | $1.173M | 0.8% | $76.16 * | $17.21 | +10.6% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 10,431 | $1.166M | 0.8% | $111.78 * | $89.10 | +0.7% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 16,507 | $1.162M | 0.8% | $70.39 * | $10.60 | +10.7% | US BRD MKT ETF | 808524102 |
| INTF | ISHARES TR | 39,674 | $1.114M | 0.7% | $28.08 | $29.05 | -3.3% | MULTIFACTOR INTL | 46434V274 |
| IWN | ISHARES TR | 7,880 | $1.048M | 0.7% | $132.99 | $125.01 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 19,994 | $1.031M | 0.7% | $51.57 * | $43.77 | +5.7% | COM | 68389X105 |
| V | VISA INC | 6,692 | $1.004M | 0.7% | $150.03 * | $114.76 | +24.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 5,479 | $989K | 0.7% | $180.51 * | $114.92 | +35.5% | COM | 655844108 |
| IJR | ISHARES TR | 11,333 | $989K | 0.7% | $87.27 | $76.69 | +13.8% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 4,751 | $973K | 0.7% | $204.80 * | $170.45 | +1.5% | COM | 369550108 |
| IWS | ISHARES TR | 10,504 | $948K | 0.6% | $90.25 | $86.94 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 784 | $946K | 0.6% | $1206.63 * | $51.78 | +15.7% | CAP STK CL A | 02079K305 |
| IYF | ISHARES TR | 7,780 | $945K | 0.6% | $121.47 * | $58.04 | +4.6% | U.S. FINLS ETF | 464287788 |
| NKE | NIKE INC | 10,843 | $919K | 0.6% | $84.76 * | $51.78 | +48.9% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 35,763 | $919K | 0.6% | $25.70 | $27.59 | -6.8% | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 8,219 | $909K | 0.6% | $110.60 | $113.21 | -2.3% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 26,328 | $883K | 0.6% | $33.54 * | $17.01 | -1.4% | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 5,340 | $878K | 0.6% | $164.42 | $178.41 | -8.5% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,082 | $878K | 0.6% | $87.09 | $83.71 | +4.0% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 4,043 | $838K | 0.6% | $207.27 * | $141.67 | +22.4% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 5,890 | $823K | 0.6% | $139.73 | $127.51 | — | COM | 913017109 |
| VCR | VANGUARD WORLD FDS | 4,465 | $806K | 0.5% | $180.52 | $150.02 | +20.3% | CONSUM DIS ETF | 92204A108 |
| IDXX | IDEXX LABS INC | 3,166 | $790K | 0.5% | $249.53 | $185.08 | +34.9% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 6,699 | $782K | 0.5% | $116.73 * | $86.24 | +2.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 5,901 | $722K | 0.5% | $122.35 * | $84.43 | +5.5% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 5,117 | $722K | 0.5% | $141.10 * | $136.85 | -13.5% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 13,299 | $718K | 0.5% | $53.99 * | $27.63 | -2.3% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,260 | $698K | 0.5% | $214.11 | $190.35 | +12.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 6,419 | $697K | 0.5% | $108.58 * | $79.85 | +16.8% | COM | 235851102 |
| USB | US BANCORP DEL | 13,156 | $695K | 0.5% | $52.83 * | $39.50 | -0.6% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 4,376 | $686K | 0.5% | $156.76 * | $122.03 | +19.0% | COM | 278865100 |
| VFH | VANGUARD WORLD FDS | 9,625 | $668K | 0.4% | $69.40 | $68.49 | +1.3% | FINANCIALS ETF | 92204A405 |
| XEL | XCEL ENERGY INC | 13,788 | $651K | 0.4% | $47.21 * | $34.95 | +8.5% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 6,004 | $644K | 0.4% | $107.26 * | $77.65 | +12.3% | COM | 882508104 |
| CLX | CLOROX CO DEL | 4,280 | $644K | 0.4% | $150.47 * | $107.44 | +13.2% | COM | 189054109 |
| — | AQUA AMERICA INC | 17,138 | $632K | 0.4% | $36.88 | $38.58 | — | COM | 03836W103 |
| BHB | BAR HBR BANKSHARES | 21,650 | $622K | 0.4% | $28.73 * | $20.86 | +3.5% | COM | 066849100 |
| GILD | GILEAD SCIENCES INC | 7,777 | $600K | 0.4% | $77.15 * | $56.02 | +4.4% | COM | 375558103 |
| — | DOWDUPONT INC | 9,232 | $594K | 0.4% | $64.34 | $63.69 | — | COM | 26078J100 |
| NUE | NUCOR CORP | 9,150 | $581K | 0.4% | $63.50 * | $55.79 | -2.4% | COM | 670346105 |
| CMI | CUMMINS INC | 3,860 | $564K | 0.4% | $146.11 * | $138.64 | -12.7% | COM | 231021106 |
| VDC | VANGUARD WORLD FDS | 4,005 | $561K | 0.4% | $140.07 | $141.04 | -0.7% | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 2,140 | $559K | 0.4% | $261.21 * | $189.23 | +20.6% | COM | 075887109 |
| IWB | ISHARES TR | 3,381 | $547K | 0.4% | $161.79 | $147.67 | +9.5% | RUS 1000 ETF | 464287622 |
| MKC | MCCORMICK & CO INC | 4,111 | $542K | 0.4% | $131.84 * | $43.30 | +32.2% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 2,427 | $540K | 0.4% | $222.50 * | $142.19 | +50.4% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,000 | $540K | 0.4% | $77.14 * | $70.58 | -1.7% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 8,765 | $534K | 0.4% | $60.92 * | $52.97 | -6.5% | COM | 806857108 |
| CME | CME GROUP INC | 3,124 | $532K | 0.4% | $170.29 * | $105.45 | +24.1% | COM CL A | 12572Q105 |
| HEFA | ISHARES TR | 17,560 | $526K | 0.4% | $29.95 | $29.67 | +0.9% | HDG MSCI EAFE | 46434V803 |
| SJNK | SPDR SER TR | 19,016 | $525K | 0.4% | $27.61 | $27.51 | +0.3% | BLOOMBERG SRT TR | 78468R408 |
| TJX | TJX COS INC NEW | 4,648 | $521K | 0.4% | $112.09 * | $32.88 | +54.4% | COM | 872540109 |
| CWB | SPDR SERIES TRUST | 9,348 | $504K | 0.3% | $53.92 | $51.60 | +4.5% | BLMBRG BRC CNVRT | 78464A359 |
| PSTG | PURE STORAGE INC | 19,400 | $503K | 0.3% | $25.93 | $19.69 | +31.8% | CL A | 74624M102 |
| SCHH | SCHWAB STRATEGIC TR | 11,987 | $500K | 0.3% | $41.71 * | $20.69 | +0.8% | US REIT ETF | 808524847 |
| FAST | FASTENAL CO | 8,295 | $481K | 0.3% | $57.99 * | $11.23 | +7.1% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,069 | $462K | 0.3% | $150.54 * | $98.61 | +31.0% | COM | 053015103 |
| GIS | GENERAL MLS INC | 10,686 | $459K | 0.3% | $42.95 * | $34.96 | -5.1% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 4,503 | $456K | 0.3% | $101.27 * | $77.10 | -8.0% | COM | 744320102 |
| SCHV | SCHWAB STRATEGIC TR | 8,115 | $455K | 0.3% | $56.07 * | $17.89 | +4.5% | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 6,688 | $455K | 0.3% | $68.03 | $69.38 | -2.0% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 4,165 | $444K | 0.3% | $106.60 * | $85.24 | +13.1% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,744 | $441K | 0.3% | $41.05 | $45.50 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 5,930 | $439K | 0.3% | $74.03 * | $16.81 | +33.3% | COM | 126408103 |
| ABT | ABBOTT LABS | 5,938 | $436K | 0.3% | $73.43 * | $49.64 | +30.2% | COM | 002824100 |
| EMGF | ISHARES INC | 9,990 | $432K | 0.3% | $43.24 | $50.06 | -13.6% | MLT FCTR EMG MKT | 46434G889 |
| HPQ | HP INC | 16,760 | $432K | 0.3% | $25.78 * | $17.36 | +16.0% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 7,516 | $427K | 0.3% | $56.81 * | $47.33 | +2.7% | COM | 855244109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,600 | $422K | 0.3% | $22.69 | $21.55 | +5.2% | S&P500 BUY WRT | 46137V399 |
| IVV | ISHARES TR | 1,420 | $416K | 0.3% | $292.96 | $278.19 | +5.2% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 6,209 | $416K | 0.3% | $67.00 * | $60.15 | -6.4% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 2,826 | $414K | 0.3% | $146.50 * | $130.20 | -8.7% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 4,646 | $408K | 0.3% | $87.82 | $72.23 | +21.3% | COM | 70450Y103 |
| — | CELGENE CORP | 4,534 | $406K | 0.3% | $89.55 | $88.23 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,665 | $406K | 0.3% | $243.84 | $205.54 | +16.5% | COM | 883556102 |
| EXC | EXELON CORP | 9,247 | $404K | 0.3% | $43.69 * | $20.53 | +17.8% | COM | 30161N101 |
| KR | KROGER CO | 13,600 | $396K | 0.3% | $29.12 * | $22.90 | +8.8% | COM | 501044101 |
| VIS | VANGUARD WORLD FDS | 2,620 | $387K | 0.3% | $147.71 | $137.63 | +7.3% | INDUSTRIAL ETF | 92204A603 |
| KMB | KIMBERLY CLARK CORP | 3,398 | $386K | 0.3% | $113.60 * | $87.16 | +1.3% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 3,626 | $381K | 0.3% | $105.07 | $95.36 | +10.2% | ENERGY ETF | 92204A306 |
| RHI | ROBERT HALF INTL INC | 5,320 | $374K | 0.3% | $70.30 | $57.15 | +23.1% | COM | 770323103 |
| VOE | VANGUARD INDEX FDS | 3,271 | $370K | 0.2% | $113.12 | $112.42 | +0.6% | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 7,335 | $364K | 0.2% | $49.63 * | $25.04 | -1.0% | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $358K | 0.2% | $234.75 * | $169.50 | +25.2% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 4,518 | $353K | 0.2% | $78.13 | $78.47 | -0.6% | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 30,831 | $352K | 0.2% | $11.42 | $12.58 | — | ISHARES | 464285105 |
| VPU | VANGUARD WORLD FDS | 2,945 | $347K | 0.2% | $117.83 | $120.77 | -2.4% | UTILITIES ETF | 92204A876 |
| RPM | RPM INTL INC | 5,215 | $339K | 0.2% | $65.00 | $50.92 | +27.5% | COM | 749685103 |
| RES | RPC INC | 20,060 | $311K | 0.2% | $15.50 * | $13.08 | +5.6% | COM | 749660106 |
| SUSA | ISHARES TR | 2,550 | $304K | 0.2% | $119.22 * | $58.67 | +1.7% | MSCI USA ESG SLC | 464288802 |
| WAT | WATERS CORP | 1,468 | $286K | 0.2% | $194.82 | $193.09 | +0.8% | COM | 941848103 |
| IWF | ISHARES TR | 1,828 | $285K | 0.2% | $155.91 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 2,027 | $271K | 0.2% | $133.70 * | $129.55 | -8.7% | COM | H1467J104 |
| — | CERNER CORP | 4,082 | $263K | 0.2% | $64.43 | $58.04 | — | COM | 156782104 |
| — | ARISTA NETWORKS INC | 975 | $259K | 0.2% | $265.64 | $255.69 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 1,530 | $256K | 0.2% | $167.32 * | $138.65 | +1.9% | COM | 580135101 |
| — | RAYTHEON CO | 1,213 | $251K | 0.2% | $206.92 | $216.13 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 3,176 | $250K | 0.2% | $78.72 * | $56.49 | +10.3% | COM | 126650100 |
| WY | WEYERHAEUSER CO | 7,756 | $250K | 0.2% | $32.23 * | $25.91 | -6.3% | COM | 962166104 |
| AEP | AMERICAN ELEC PWR INC | 3,531 | $250K | 0.2% | $70.80 * | $50.98 | +7.6% | COM | 025537101 |
| LOW | LOWES COS INC | 2,150 | $247K | 0.2% | $114.88 * | $91.02 | +10.3% | COM | 548661107 |
| FTV | FORTIVE CORP | 2,849 | $240K | 0.2% | $84.24 * | $46.09 | +11.8% | COM | 34959J108 |
| SO | SOUTHERN CO | 5,457 | $238K | 0.2% | $43.61 * | $32.15 | +1.6% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,800 | $236K | 0.2% | $62.11 * | $48.10 | -2.2% | COM | 110122108 |
| BMI | BADGER METER INC | 4,414 | $234K | 0.2% | $53.01 * | $48.82 | +2.0% | COM | 056525108 |
| IEFA | ISHARES TR | 3,651 | $234K | 0.2% | $64.09 | $66.05 | -3.0% | CORE MSCI EAFE | 46432F842 |
| — | LAZARD LTD | 4,825 | $232K | 0.2% | $48.08 | $52.51 | — | SHS A | G54050102 |
| EBAY | EBAY INC | 6,860 | $227K | 0.2% | $33.09 * | $32.92 | -10.7% | COM | 278642103 |
| — | ETF MANAGERS TR | 5,625 | $226K | 0.2% | $40.18 | $36.98 | — | PRIME CYBR SCRTY | 26924G201 |
| IDV | ISHARES TR | 6,841 | $223K | 0.1% | $32.60 | $32.71 | -0.2% | INTL SEL DIV ETF | 464288448 |
| IEF | ISHARES TR | 2,164 | $219K | 0.1% | $101.20 | $106.04 | -4.6% | BARCLAYS 7 10 YR | 464287440 |
| PSX | PHILLIPS 66 | 1,912 | $216K | 0.1% | $112.97 * | $83.14 | +1.3% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 1,410 | $215K | 0.1% | $152.48 * | $120.51 | +7.9% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 19,070 | $215K | 0.1% | $11.27 | $13.49 | — | COM | 369604103 |
| XBI | SPDR SERIES TRUST | 2,225 | $213K | 0.1% | $95.73 | $91.29 | +5.0% | S&P BIOTECH | 78464A870 |
| CAG | CONAGRA BRANDS INC | 6,145 | $209K | 0.1% | $34.01 * | $27.24 | -6.6% | COM | 205887102 |
| VOX | VANGUARD WORLD FDS | 2,395 | $208K | 0.1% | $86.85 | $86.28 | +0.8% | COMM SRVC ETF | 92204A884 |
| — | GLAXOSMITHKLINE PLC | 5,150 | $207K | 0.1% | $40.19 | $40.39 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 2,614 | $202K | 0.1% | $77.28 * | $61.53 | +9.8% | COM | 071813109 |