CIK: 0001504941 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $667,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 140,038 | $66,561 | 10.0% | $181.14 | — | COM | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 78,923 | $40,044 | 6.0% | $233.60 | — | COM | 78467Y107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 134,882 | $37,383 | 5.6% | $176.96 | — | COM | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 57,426 | $27,428 | 4.1% | $314.79 | — | COM | 464287200 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 439,186 | $26,053 | 3.9% | $18.34 | — | COM | 92206C706 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 877,591 | $25,064 | 3.8% | $28.56 | — | COM | 78464A672 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 506,429 | $20,814 | 3.1% | $36.74 | — | COM | 922042858 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 339,767 | $19,819 | 3.0% | $49.92 | — | COM | 92206C102 |
| EFA | ISHARES MSCI EAFE ETF | 249,590 | $18,807 | 2.8% | $60.55 | — | COM | 464287465 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREA | 639,546 | $18,579 | 2.8% | $29.05 | — | COM | 78468R101 |
| IEF | ISHARES 7-10 YEAR TREASURY BON | 188,081 | $18,129 | 2.7% | $96.39 | — | COM | 464287440 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 232,271 | $16,340 | 2.4% | $70.35 | — | COM | 46432F842 |
| MSFT | MICROSOFT CORP | 40,473 | $15,219 | 2.3% | $45.51 | +669.8% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 74,573 | $14,968 | 2.2% | $119.32 | — | COM | 464287655 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 151,816 | $14,968 | 2.2% | $98.59 | — | COM | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION- | 305,247 | $14,496 | 2.2% | $45.04 | — | COM | 922020805 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 60,122 | $14,262 | 2.1% | $81.72 | — | COM | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 280,531 | $13,437 | 2.0% | $17.77 | — | COM | 921943858 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US | 105,105 | $12,090 | 1.8% | $95.17 | — | COM | 922042718 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 191,806 | $9,702 | 1.5% | $41.29 | — | COM | 46434G103 |
| AAPL | APPLE INC | 49,717 | $9,572 | 1.4% | $87.62 | +108.6% | COM | 037833100 |
| HUBB | HUBBELL INC | 27,636 | $9,090 | 1.4% | $185.65 | +57.5% | COM | 443510607 |
| EEM | ISHARES MSCI EMERGING MARKETS | 222,828 | $8,960 | 1.3% | $39.12 | — | COM | 464287234 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | 88,236 | $8,746 | 1.3% | $99.12 | — | COM | 78468R523 |
| INTC | INTEL CORP | 168,097 | $8,447 | 1.3% | $36.88 | +8.6% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 25,509 | $7,920 | 1.2% | $125.48 | +115.3% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 24,400 | $7,195 | 1.1% | $83.51 | +60.1% | COM | 697435105 |
| TXN | TEXAS INSTRUMENTS INC | 41,037 | $6,995 | 1.0% | $58.18 | +150.1% | COM | 882508104 |
| AMGN | AMGEN INC | 23,246 | $6,695 | 1.0% | $126.29 | +102.0% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES | 39,370 | $6,439 | 1.0% | $106.42 | +33.0% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 65,805 | $6,223 | 0.9% | $46.52 | +91.9% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 25,887 | $6,119 | 0.9% | $90.52 | +121.1% | COM | 655844108 |
| FDX | FEDEX CORP | 23,573 | $5,963 | 0.9% | $135.54 | +78.8% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 37,774 | $5,771 | 0.9% | $95.71 | +47.6% | COM | M22465104 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 106,161 | $5,300 | 0.8% | $38.75 | — | COM | 97717W281 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 40,263 | $5,248 | 0.8% | $71.21 | — | COM | 344419106 |
| DEO | DIAGEO PLC SP ADR NEW | 35,278 | $5,139 | 0.8% | $109.28 | — | COM | 25243Q205 |
| — | UNILEVER PLC SP ADR NEW | 104,155 | $5,049 | 0.8% | $54.17 | — | COM | 904767704 |
| XYL | XYLEM INC | 41,616 | $4,759 | 0.7% | $97.38 | 0.0% | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 89,887 | $4,679 | 0.7% | $30.88 | +41.4% | COM | 064058100 |
| HSY | HERSHEY CO | 24,305 | $4,531 | 0.7% | $95.21 | +86.6% | COM | 427866108 |
| CSCO | CISCO SYSTEMS INC | 84,192 | $4,253 | 0.6% | $40.86 | +17.4% | COM | 17275R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 75,557 | $4,242 | 0.6% | $45.90 | — | COM | 922042775 |
| BDX | BECTON DICKINSON & CO | 15,428 | $3,762 | 0.6% | $136.37 | +73.4% | COM | 075887109 |
| MKC | MCCORMICK & CO INC NON VTG | 47,588 | $3,256 | 0.5% | $67.18 | -7.8% | COM | 579780206 |
| WMMVY | WAL-MART DE MEXICO SA DE C V S | 71,246 | $3,008 | 0.5% | $42.22 | — | COM | 93114W107 |
| ETN | EATON CORP PLC | 12,360 | $2,977 | 0.4% | $146.69 | +46.9% | COM | G29183103 |
| — | GLOBAL X GENOMICS & BIOTECHNOL | 240,640 | $2,781 | 0.4% | $11.14 | — | COM | 37954Y434 |
| MELI | MERCADOLIBRE INC | 1,753 | $2,755 | 0.4% | $1214.19 | +16.7% | COM | 58733R102 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 23,852 | $2,515 | 0.4% | $106.95 | — | COM | 464288158 |
| SHEL | SHELL PLC SPON ADS | 34,263 | $2,255 | 0.3% | $54.93 | — | COM | 780259305 |
| AMZN | AMAZON.COM INC | 14,080 | $2,139 | 0.3% | $126.48 | +10.8% | COM | 023135106 |
| CB | CHUBB LIMITED | 8,724 | $1,972 | 0.3% | $107.28 | +99.2% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 6,259 | $1,856 | 0.3% | $88.04 | +193.8% | COM | 580135101 |
| USB | US BANCORP DEL | 41,739 | $1,806 | 0.3% | $24.02 | +37.8% | COM | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 3,943 | $1,722 | 0.3% | $276.65 | — | COM | 922908363 |
| MRK | MERCK & CO INC | 15,097 | $1,646 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,167 | $1,642 | 0.2% | $18.28 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 4,540 | $1,619 | 0.2% | $209.05 | +67.9% | COM | 084670702 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,295 | $1,449 | 0.2% | $267.61 | — | COM | 464287689 |
| IDXX | IDEXX LABORATORIES INC | 2,523 | $1,400 | 0.2% | $174.39 | +169.2% | COM | 45168D104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 17,740 | $1,340 | 0.2% | $75.54 | — | COM | 46435G516 |
| VO | VANGUARD MID-CAP ETF | 5,711 | $1,329 | 0.2% | $163.91 | — | COM | 922908629 |
| JNJ | JOHNSON & JOHNSON | 8,334 | $1,306 | 0.2% | $85.17 | +68.6% | COM | 478160104 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 33,675 | $1,280 | 0.2% | $38.01 | — | COM | 46435U663 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 30,525 | $1,252 | 0.2% | $41.00 | — | COM | 97717W422 |
| XOM | EXXON MOBILE CORP | 12,016 | $1,201 | 0.2% | $71.71 | +36.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 8,101 | $1,187 | 0.2% | $64.62 | +117.6% | COM | 742718109 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 11,455 | $1,151 | 0.2% | $78.44 | — | COM | 464288802 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $1,085 | 0.2% | $309925.88 | +72.3% | COM | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 3,033 | $946 | 0.1% | $193.12 | +36.7% | COM | 824348106 |
| COLD | AMERICOLD REALTY TRUST INC | 28,745 | $870 | 0.1% | $33.87 | — | COM | 03064D108 |
| VUG | VANGUARD GROWTH ETF | 2,670 | $830 | 0.1% | $208.50 | — | COM | 922908736 |
| HON | HONEYWELL INTL INC | 3,706 | $777 | 0.1% | $79.44 | +116.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,590 | $774 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,570 | $770 | 0.1% | $66.81 | — | COM | 464287168 |
| ATNI | ATN INTL INC | 18,229 | $710 | 0.1% | $29.76 | 0.0% | COM | 00215F107 |
| JPM | JPMORGAN CHASE & CO | 4,047 | $688 | 0.1% | $62.74 | +130.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 4,795 | $670 | 0.1% | $133.35 | 0.0% | COM | 02079K305 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 11,610 | $593 | 0.1% | $53.91 | — | COM | 922907746 |
| FITB | FIFTH THIRD BANCORP | 16,959 | $585 | 0.1% | $12.01 | +112.7% | COM | 316773100 |
| MMM | 3M CO | 4,926 | $539 | 0.1% | $67.37 | +12.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC CAP STOCK CL C | 3,753 | $529 | 0.1% | $134.68 | 0.0% | COM | 02079K107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,465 | $502 | 0.1% | $145.01 | — | COM | 922908512 |
| OEF | ISHARES S&P 100 ETF | 2,213 | $494 | 0.1% | $86.59 | — | COM | 464287101 |
| LLY | ELI LILLY & CO | 844 | $492 | 0.1% | $186.45 | +208.4% | COM | 532457108 |
| EMR | EMERSON ELECTRIC CO | 4,995 | $486 | 0.1% | $44.61 | +97.5% | COM | 291011104 |
| EMXC | ISHARES MSCI EMERGING MARKETS | 8,695 | $482 | 0.1% | $46.01 | — | COM | 46434G764 |
| GIS | GENERAL MILLS INC | 7,264 | $473 | 0.1% | $35.15 | +69.4% | COM | 370334104 |
| VOTE | TCW TRANSFORM 500 ETF | 8,380 | $466 | 0.1% | $41.65 | — | COM | 29287L106 |
| IWC | ISHARES MICRO-CAP ETF | 4,000 | $464 | 0.1% | $61.70 | — | COM | 464288869 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 4,099 | $458 | 0.1% | $111.63 | — | COM | 921946406 |
| ADI | ANALOG DEVICES INC | 2,261 | $449 | 0.1% | $158.09 | +8.9% | COM | 032654105 |
| SNN | SMITH & NEPHEW PLC SP ADR NEW | 15,847 | $432 | 0.1% | $44.28 | — | COM | 83175M205 |
| CTAS | CINTAS CORP | 715 | $431 | 0.1% | $72.90 | +80.7% | COM | 172908105 |
| GLD | SPDR GOLD SHARES | 2,145 | $410 | 0.1% | $191.17 | — | COM | 78463V107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 12,660 | $406 | 0.1% | $32.06 | — | COM | 46434G863 |
| HD | HOME DEPOT INC | 1,141 | $395 | 0.1% | $192.12 | +52.9% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO NEW | 2,828 | $361 | 0.1% | $64.81 | +41.1% | COM | 369604301 |
| — | WESTROCK CO | 8,369 | $347 | 0.1% | $41.52 | — | COM | 96145D105 |
| MATX | MATSON INC | 2,971 | $326 | 0.0% | $66.28 | +39.5% | COM | 57686G105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,175 | $322 | 0.0% | $9.32 | 0.0% | COM | 29251M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 3,075 | $320 | 0.0% | $57.07 | — | COM | 874039100 |
| ORCL | ORACLE CORP | 3,000 | $316 | 0.0% | $73.20 | +45.8% | COM | 68389X105 |
| — | KELLANOVA | 5,430 | $304 | 0.0% | $40.29 | +21.1% | COM | 487836108 |
| FNLC | FIRST BANCORP INC ME | 10,690 | $302 | 0.0% | $21.89 | 0.0% | COM | 31866P102 |
| COST | COSTCO WHOLESALE CORP | 444 | $293 | 0.0% | $418.22 | +37.1% | COM | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,836 | $288 | 0.0% | $99.77 | — | COM | 464287309 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ET | 2,100 | $287 | 0.0% | $87.21 | — | COM | 92206C649 |
| ACWI | ISHARES MSCI ACWI ETF | 2,714 | $276 | 0.0% | $101.08 | — | COM | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $271 | 0.0% | $252.29 | +90.6% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,264 | $270 | 0.0% | $32.20 | +46.0% | COM | 110122108 |
| VTV | VANGUARD VALUE ETF | 1,796 | $269 | 0.0% | $119.15 | — | COM | 922908744 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 2,336 | $266 | 0.0% | $114.04 | — | COM | 464287705 |
| DOV | DOVER CORP | 1,720 | $265 | 0.0% | $113.33 | +20.6% | COM | 260003108 |
| AMAT | APPLIED MATERIALS INC | 1,631 | $264 | 0.0% | $122.61 | +17.6% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,755 | $259 | 0.0% | $48.36 | +73.1% | COM | 718172109 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | 2,500 | $251 | 0.0% | $100.27 | — | COM | 46436E718 |
| SONY | SONY GROUP CORP SP ADR | 2,646 | $251 | 0.0% | $94.69 | — | COM | 835699307 |
| QCOM | QUALCOMM INC | 1,724 | $249 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE | 3,455 | $235 | 0.0% | $0.06 | — | COM | 381430396 |
| ABT | ABBOTT LABORATORIES | 2,036 | $224 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| CSL | CARLISLE COS INC | 700 | $219 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| WAT | WATERS CORP | 661 | $218 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,026 | $212 | 0.0% | $104.46 | — | COM | 464287481 |
| NEE | NEXTERA ENERGY INC | 3,412 | $207 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,189 | $207 | 0.0% | $173.89 | — | COM | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 375 | $204 | 0.0% | $508.04 | 0.0% | COM | 776696106 |