Location: Portland, ME
CIK: 0001504941 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $611M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 146,145 | $64.78M | 10.6% | $181.14 | — | — | 78462F103 |
| MDY | SPDR S&P Mid Cap 400 | 82,212 | $39.37M | 6.4% | $233.60 | — | — | 78467Y107 |
| IJH | iShares Mid Cap S&P 400 | 125,974 | $32.94M | 5.4% | $217.46 | — | — | 464287507 |
| IVV | iShares Core S&P 500 | 51,059 | $22.76M | 3.7% | $409.78 | — | — | 464287200 |
| VGIT | Vanguard Intermediate-Term Tre | 373,238 | $21.89M | 3.6% | $59.46 | — | — | 92206C706 |
| — | SPDR Portfolio Intermediate Tr | 720,959 | $20.4M | 3.3% | $28.66 | — | — | 78464a672 |
| EFA | iShares MSCI EAFE Index | 252,404 | $18.3M | 3.0% | $60.55 | — | — | 464287465 |
| VWO | Vanguard Emerging Markets | 449,658 | $18.29M | 3.0% | $40.27 | — | — | 922042858 |
| VGSH | Vanguard Short-Term Treasury E | 296,225 | $17.1M | 2.8% | $60.40 | — | — | 92206C102 |
| — | SPDR Portfolio Short Term Trea | 551,477 | $15.88M | 2.6% | $30.18 | — | — | 78468r101 |
| — | iShares 0-5 Year TIPS Bond ETF | 147,217 | $14.37M | 2.4% | $101.87 | — | — | 46429b747 |
| VTIP | Vanguard Short-Term TIPS Bond | 302,073 | $14.32M | 2.3% | $49.74 | — | — | 922020805 |
| MSFT | Microsoft | 41,626 | $14.18M | 2.3% | $45.51 | +575.0% | — | 594918104 |
| VTI | Vanguard Total US Market | 61,765 | $13.61M | 2.2% | $83.94 | — | — | 922908769 |
| — | iShares Core MSCI EAFE | 201,294 | $13.59M | 2.2% | $66.77 | — | — | 46432f842 |
| IWM | iShares Russell 2000 | 71,878 | $13.46M | 2.2% | $129.03 | — | — | 464287655 |
| VEA | Vanguard FTSE Developed Market | 274,851 | $12.69M | 2.1% | $40.44 | — | — | 921943858 |
| VSS | Vanguard FTSE All World ex-US | 99,947 | $11.04M | 1.8% | $107.89 | — | — | 922042718 |
| AAPL | Apple Inc | 51,359 | $9.962M | 1.6% | $87.62 | +96.4% | — | 037833100 |
| HUBB | Hubbell Inc | 27,201 | $9.019M | 1.5% | $184.55 | +44.8% | — | 443510607 |
| GNMA | iShares GNMA Bond ETF | 203,501 | $8.921M | 1.5% | $49.38 | — | — | 46429B333 |
| EEM | iShares MSCI Emerging Markets | 224,801 | $8.893M | 1.5% | $39.12 | — | — | 464287234 |
| IEMG | iShares Core MSCI Emerging Mar | 170,554 | $8.407M | 1.4% | $53.54 | — | — | 46434G103 |
| MBB | iShares MBS ETF | 87,000 | $8.114M | 1.3% | $106.64 | — | — | 464288588 |
| ROK | Rockwell Automation Inc | 24,161 | $7.96M | 1.3% | $117.10 | +135.6% | — | 773903109 |
| TXN | Texas Instruments | 39,371 | $7.088M | 1.2% | $54.26 | +193.2% | — | 882508104 |
| CHD | Church & Dwight | 64,743 | $6.489M | 1.1% | $45.91 | +98.9% | — | 171340102 |
| PANW | Palo Alto Networks Inc | 24,005 | $6.134M | 1.0% | $83.51 | +24.6% | — | 697435105 |
| DEO | Diageo PLC | 33,666 | $5.84M | 1.0% | $132.25 | — | — | 25243Q205 |
| FDX | FedEx Corp. | 23,256 | $5.765M | 0.9% | $135.54 | +59.4% | — | 31428X106 |
| NSC | Norfolk Southern | 24,409 | $5.535M | 0.9% | $83.69 | +139.3% | — | 655844108 |
| HSY | Hershey Foods Corp | 21,222 | $5.299M | 0.9% | $81.10 | +200.1% | — | 427866108 |
| — | Unilever PLC | 100,522 | $5.24M | 0.9% | $57.84 | — | — | 904767704 |
| QLTA | iShares AAA-A Rated Corporate | 109,030 | $5.144M | 0.8% | $53.34 | — | — | 46429B291 |
| IBM | IBM | 37,781 | $5.055M | 0.8% | $105.23 | +12.2% | — | 459200101 |
| AMGN | Amgen Inc | 22,641 | $5.027M | 0.8% | $124.31 | +71.9% | — | 031162100 |
| CHKP | Check Point Software (ISR) | 36,905 | $4.636M | 0.8% | $95.15 | +32.3% | — | M22465104 |
| DGS | WisdomTree Emerging Markets Sm | 98,337 | $4.576M | 0.7% | $47.36 | — | — | 97717W281 |
| — | Xylem Inc | 39,729 | $4.474M | 0.7% | $73.31 | — | — | 98419m100 |
| FMX | FEMSA | 38,694 | $4.289M | 0.7% | $78.34 | — | — | 344419106 |
| CSCO | Cisco Systems | 81,099 | $4.196M | 0.7% | $40.57 | +12.2% | — | 17275R102 |
| BDX | Becton Dickinson Co. | 15,131 | $3.995M | 0.7% | $134.88 | +79.4% | — | 075887109 |
| BK | Bank of New York Mellon | 87,170 | $3.881M | 0.6% | $30.51 | +30.8% | — | 064058100 |
| INTC | Intel | 110,288 | $3.688M | 0.6% | $38.24 | -19.6% | — | 458140100 |
| VEU | Vanguard All World ex-US | 67,151 | $3.654M | 0.6% | $44.50 | — | — | 922042775 |
| MKC | McCormick Inc | 40,848 | $3.563M | 0.6% | $67.59 | +22.5% | — | 579780206 |
| SUB | iShares Short-Term National Mu | 28,871 | $3.004M | 0.5% | $106.95 | — | — | 464288158 |
| ABNB | Airbnb Inc. | 23,350 | $2.993M | 0.5% | $150.53 | -22.3% | — | 009066101 |
| — | Global X Genomics & Biotechnol | 232,123 | $2.813M | 0.5% | $12.25 | — | — | 37954Y434 |
| SHEL | Shell PLC ADR | 43,558 | $2.63M | 0.4% | $54.93 | — | — | 780259305 |
| ETN | Eaton Corp PLC | 12,201 | $2.454M | 0.4% | $146.69 | +16.1% | — | G29183103 |
| AMZN | Amazon.com | 17,130 | $2.233M | 0.4% | $126.48 | -9.7% | — | 023135106 |
| MELI | MercadoLibre Inc. | 1,656 | $1.962M | 0.3% | $1205.72 | +4.3% | — | 58733R102 |
| MCD | McDonald's | 6,309 | $1.883M | 0.3% | $88.04 | +210.2% | — | 580135101 |
| — | Merck & Co | 15,097 | $1.742M | 0.3% | $49.45 | — | — | 58933y105 |
| VOO | Vanguard S&P 500 | 4,047 | $1.648M | 0.3% | $302.15 | — | — | 922908363 |
| — | Alibaba Holdings Ltd | 19,673 | $1.64M | 0.3% | $158.94 | — | — | 01609w102 |
| CB | Chubb Ltd | 8,384 | $1.614M | 0.3% | $102.96 | +84.4% | — | H1467J104 |
| BRK/B | Berkshire Hathaway Cl B | 4,672 | $1.593M | 0.3% | $209.05 | +56.1% | — | 084670702 |
| USB | US Bancorp | 46,189 | $1.526M | 0.2% | $24.02 | +18.3% | — | 902973304 |
| IJR | iShares Small Cap S&P 600 | 15,092 | $1.504M | 0.2% | $88.46 | — | — | 464287804 |
| JNJ | Johnson & Johnson | 8,829 | $1.461M | 0.2% | $85.17 | +74.8% | — | 478160104 |
| IDXX | Idexx Labs | 2,708 | $1.36M | 0.2% | $174.39 | +174.8% | — | 45168D104 |
| IWV | iShares Russell 3000 Index | 5,295 | $1.347M | 0.2% | $267.61 | — | — | 464287689 |
| — | iShares ESG MSCI EAFE Index | 17,740 | $1.294M | 0.2% | $66.88 | — | — | 46435g516 |
| — | WisdomTree India Fund | 36,701 | $1.277M | 0.2% | $24.60 | — | — | 97717w422 |
| PG | Procter & Gamble | 8,339 | $1.265M | 0.2% | $64.62 | +118.7% | — | 742718109 |
| VO | Vanguard CRSP Mid Cap | 5,711 | $1.257M | 0.2% | $163.91 | — | — | 922908629 |
| — | iShares ESG USA Mid/Small Cap | 33,675 | $1.196M | 0.2% | $30.00 | — | — | 46435u663 |
| SUSA | iShares MSCI USA ESG Select ET | 11,455 | $1.073M | 0.2% | $78.44 | — | — | 464288802 |
| COLD | Americold Realty Trust | 32,745 | $1.058M | 0.2% | $33.87 | — | — | 03064D108 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $1.036M | 0.2% | $309925.88 | +60.6% | — | 084670108 |
| HON | Honeywell International | 4,455 | $924K | 0.2% | $79.44 | +121.0% | — | 438516106 |
| XOM | Exxon Mobil Corp | 8,259 | $886K | 0.1% | $54.16 | +83.9% | — | 30231G102 |
| DVY | iShares Select Dividend | 7,570 | $858K | 0.1% | $66.81 | — | — | 464287168 |
| SHW | Sherwin Williams | 3,033 | $805K | 0.1% | $193.12 | +19.1% | — | 824348106 |
| VTEB | Vanguard Tax-Exempt Bond Index | 15,285 | $768K | 0.1% | $53.91 | — | — | 922907746 |
| — | Enanta Pharmaceuticals Inc | 34,175 | $731K | 0.1% | $59.94 | — | — | 29251m106 |
| — | Netflix Inc. | 1,590 | $700K | 0.1% | $610.48 | — | — | 64110l106 |
| SNN | Smith & Nephew (UK) ADR | 18,347 | $592K | 0.1% | $44.28 | — | — | 83175M205 |
| — | Alphabet Inc Class A | 4,840 | $579K | 0.1% | $135.30 | — | — | 02079k305 |
| GIS | General Mills | 7,264 | $557K | 0.1% | $35.15 | +120.5% | — | 370334104 |
| ADI | Analog Devices Inc | 2,858 | $557K | 0.1% | $158.09 | +11.9% | — | 032654105 |
| JPM | JP Morgan Chase & Co. | 3,775 | $549K | 0.1% | $57.45 | +125.7% | — | 46625H100 |
| MMM | 3M Company | 5,096 | $510K | 0.1% | $67.37 | +15.1% | — | 88579Y101 |
| — | Alphabet Inc Class C | 4,100 | $496K | 0.1% | $139.48 | — | — | 02079k107 |
| VTWV | Vanguard Russell 2000 Value | 3,979 | $492K | 0.1% | $87.21 | — | — | 92206C649 |
| OEF | iShares S&P 100 Index | 2,263 | $469K | 0.1% | $86.59 | — | — | 464287101 |
| EMXC | iShares MSCI Emerging Mkts Ex | 8,695 | $452K | 0.1% | $46.01 | — | — | 46434G764 |
| EMR | Emerson Electric | 4,995 | $451K | 0.1% | $44.61 | +79.5% | — | 291011104 |
| FITB | Fifth Third Bancorp | 16,959 | $444K | 0.1% | $12.01 | +92.4% | — | 316773100 |
| LLY | Eli Lilly | 944 | $443K | 0.1% | $186.45 | +120.7% | — | 532457108 |
| IWC | iShares Russell Microcap | 4,000 | $437K | 0.1% | $61.70 | — | — | 464288869 |
| VOTE | Engine No. 1 Transform 500 ETF | 8,380 | $432K | 0.1% | $41.65 | — | — | 29287L106 |
| — | ATN International | 11,549 | $423K | 0.1% | $51.27 | — | — | 00215f107 |
| TSM | TSMC | 3,995 | $403K | 0.1% | $57.07 | — | — | 874039100 |
| — | iShares ESG MSCI Emerging Mark | 12,660 | $400K | 0.1% | $38.44 | — | — | 46434g863 |
| — | SPDR Gold Shares | 2,202 | $393K | 0.1% | $178.21 | — | — | 78463v107 |
| HD | Home Depot | 1,188 | $369K | 0.1% | $192.12 | +43.9% | — | 437076102 |
| — | Kellogg Co | 5,430 | $366K | 0.1% | $40.29 | +44.7% | — | 487836108 |
| ORCL | Oracle | 3,000 | $357K | 0.1% | $73.20 | +37.2% | — | 68389X105 |
| CTAS | Cintas Corp | 715 | $355K | 0.1% | $72.90 | +57.4% | — | 172908105 |
| BMY | Bristol Myers Squibb Co | 5,264 | $337K | 0.1% | $32.20 | +83.1% | — | 110122108 |
| GE | General Electric | 2,836 | $312K | 0.1% | $64.81 | +23.2% | — | 369604301 |
| DIS | Walt Disney Company | 3,332 | $297K | 0.0% | $137.86 | -32.9% | — | 254687106 |
| TMO | Thermo Fisher Scientific | 544 | $284K | 0.0% | $252.29 | +112.2% | — | 883556102 |
| IVW | iShares S&P 500 Growth | 3,836 | $270K | 0.0% | $99.77 | — | — | 464287309 |
| PM | Philip Morris Int'l | 2,755 | $269K | 0.0% | $48.36 | +74.7% | — | 718172109 |
| PEP | Pepsico | 1,439 | $267K | 0.0% | $89.81 | +89.9% | — | 713448108 |
| — | First Bancorp | 10,690 | $260K | 0.0% | $19.09 | — | — | 31866p102 |
| CVX | Chevron Corp | 1,654 | $260K | 0.0% | $70.34 | +103.7% | — | 166764100 |
| ACWI | iShares MSCI All-Country World | 2,711 | $260K | 0.0% | $101.08 | — | — | 464288257 |
| VTV | Vanguard Large Cap Value | 1,796 | $255K | 0.0% | $119.15 | — | — | 922908744 |
| DOV | Dover Corp | 1,720 | $254K | 0.0% | $113.33 | +22.2% | — | 260003108 |
| VUG | Vanguard Large Cap Growth | 880 | $249K | 0.0% | $250.00 | — | — | 922908736 |
| PFE | Pfizer | 6,747 | $247K | 0.0% | $19.79 | +67.9% | — | 717081103 |
| — | Westrock Co | 8,369 | $243K | 0.0% | $51.48 | — | — | 96145d105 |
| COST | Costco Wholesale Corp. | 444 | $239K | 0.0% | $418.22 | +16.5% | — | 22160K105 |
| ABT | Abbott Labs | 2,156 | $235K | 0.0% | $97.23 | +4.3% | — | 002824100 |
| MATX | Matson Inc | 2,971 | $231K | 0.0% | $66.28 | 0.0% | — | 57686G105 |
| AMAT | Applied Materials | 1,600 | $231K | 0.0% | $122.26 | 0.0% | — | 038222105 |
| JUST | Goldman Sachs JUST US Large Ca | 3,455 | $218K | 0.0% | $63.10 | — | — | 381430396 |
| IJJ | iShares S&P Mid Cap 400 Value | 1,934 | $207K | 0.0% | $107.03 | — | — | 464287705 |
| QCOM | Qualcomm Inc. | 1,724 | $205K | 0.0% | $95.15 | +13.8% | — | 747525103 |