Location: Portland, ME
CIK: 0001801112 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 143,428 | $18.49M | 9.5% | $128.91 | $156.54 | -17.7% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 123,836 | $18.37M | 9.5% | $148.33 | $180.14 | -17.7% | RUSSELL 3000 ETF | 464287689 |
| IDXX | IDEXX LABS INC COM | 54,550 | $13.21M | 6.8% | $242.24 | $263.51 | -8.1% | COM | 45168D104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 204,273 | $10.7M | 5.5% | $52.36 | $53.39 | -1.9% | SH TR CRPORT ETF | 464288646 |
| MSFT | MICROSOFT CORP COM | 40,955 | $6.459M | 3.3% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| AMGN | AMGEN INC COM | 25,690 | $5.208M | 2.7% | $202.72 * | $182.69 | -7.1% | COM | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 147,138 | $4.936M | 2.5% | $33.55 | $41.96 | -20.0% | FTSE EMR MKT ETF | 922042858 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 18,663 | $3.648M | 1.9% | $195.47 * | $22.53 | -13.2% | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC COM | 13,640 | $3.282M | 1.7% | $240.62 * | $50.17 | +3.9% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO COM | 29,106 | $3.201M | 1.6% | $109.98 * | $105.24 | -9.5% | COM | 742718109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 58,045 | $3.07M | 1.6% | $52.89 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 21,509 | $2.868M | 1.5% | $133.34 | $126.28 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS COM | 36,187 | $2.855M | 1.5% | $78.90 * | $75.30 | -5.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF | 10,661 | $2.747M | 1.4% | $257.67 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 20,054 | $2.74M | 1.4% | $136.63 * | $144.89 | -16.5% | COM | 053015103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 18,824 | $2.658M | 1.4% | $141.20 * | $73.19 | -14.3% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP COM | 7,709 | $2.612M | 1.3% | $338.82 * | $324.81 | -10.8% | COM | 539830109 |
| INTC | INTEL CORP COM | 47,961 | $2.595M | 1.3% | $54.11 * | $49.75 | -3.6% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,720 | $2.566M | 1.3% | $163.23 * | $178.41 | -15.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 28,001 | $2.52M | 1.3% | $90.00 * | $108.41 | -29.2% | COM | 46625H100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 45,845 | $2.517M | 1.3% | $54.90 | $57.83 | -5.0% | INTRM TR CRP ETF | 464288638 |
| AMT | AMERICAN TOWER CORP NEW COM | 11,559 | $2.516M | 1.3% | $217.67 * | $184.47 | +0.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,648 | $2.506M | 1.3% | $53.72 * | $42.79 | -9.9% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 13,070 | $2.44M | 1.3% | $186.69 * | $194.99 | -16.6% | COM | 437076102 |
| MRK | MERCK & CO. INC COM | 30,600 | $2.354M | 1.2% | $76.93 * | $66.58 | -8.1% | COM | 58933Y105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 41,182 | $2.31M | 1.2% | $56.09 | $80.45 | -30.3% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON COM | 17,228 | $2.259M | 1.2% | $131.12 * | $114.29 | -2.5% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 52,053 | $2.046M | 1.1% | $39.31 * | $38.56 | -14.8% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL COM | 21,138 | $1.956M | 1.0% | $92.53 * | $102.51 | -17.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP COM | 11,471 | $1.896M | 1.0% | $165.29 * | $171.93 | -15.8% | COM | 580135101 |
| AAPL | APPLE INC COM | 7,303 | $1.857M | 1.0% | $254.28 * | $62.02 | -0.8% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC CL A | 36,437 | $1.824M | 0.9% | $50.06 * | $46.04 | -5.7% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC COM | 17,881 | $1.786M | 0.9% | $99.88 * | $103.75 | -18.2% | COM | 882508104 |
| PAYX | PAYCHEX INC COM | 27,199 | $1.711M | 0.9% | $62.91 * | $70.68 | -24.7% | COM | 704326107 |
| AMZN | AMAZON COM INC COM | 825 | $1.608M | 0.8% | $1949.09 * | $88.51 | +10.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP COM | 24,290 | $1.596M | 0.8% | $65.71 * | $74.48 | -22.4% | COM | 855244109 |
| HON | HONEYWELL INTL INC COM | 11,840 | $1.584M | 0.8% | $133.78 * | $143.78 | -22.2% | COM | 438516106 |
| PFE | PFIZER INC COM | 46,619 | $1.521M | 0.8% | $32.63 * | $26.71 | -11.8% | COM | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 24,875 | $1.329M | 0.7% | $53.43 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC COM | 2,832 | $1.245M | 0.6% | $439.62 | $502.53 | — | COM | 09247X101 |
| CB | CHUBB LIMITED COM | 11,052 | $1.234M | 0.6% | $111.65 * | $138.21 | -26.0% | COM | H1467J104 |
| V | VISA INC COM CL A | 7,535 | $1.214M | 0.6% | $161.11 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,032 | $1.141M | 0.6% | $142.06 * | $146.29 | -15.0% | COM | 452308109 |
| PEP | PEPSICO INC COM | 9,231 | $1.108M | 0.6% | $120.03 * | $112.78 | -10.7% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC COM CL A | 24,140 | $1.1M | 0.6% | $45.57 * | $44.96 | -16.7% | COM CL A | 09260D107 |
| MS | MORGAN STANLEY COM NEW | 31,407 | $1.067M | 0.5% | $33.97 * | $39.09 | -27.5% | COM NEW | 617446448 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 11,695 | $1.058M | 0.5% | $90.47 | $120.77 | -25.0% | EXTEND MKT ETF | 922908652 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 21,847 | $1.045M | 0.5% | $47.83 | $53.89 | -11.2% | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC CAP STK CL A | 864 | $1.003M | 0.5% | $1160.88 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 18,259 | $995K | 0.5% | $54.49 | $53.21 | +2.4% | MORTG-BACK SEC | 92206C771 |
| ALB | ALBEMARLE CORP COM | 16,901 | $952K | 0.5% | $56.33 * | $71.09 | -26.1% | COM | 012653101 |
| META | FACEBOOK INC CL A | 5,094 | $849K | 0.4% | $166.67 | $192.35 | -13.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,207 | $818K | 0.4% | $194.44 | $187.64 | +3.6% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 696 | $809K | 0.4% | $1162.36 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP COM | 5,437 | $766K | 0.4% | $140.89 * | $149.35 | -16.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP COM | 20,165 | $765K | 0.4% | $37.94 * | $52.07 | -44.0% | COM | 30231G102 |
| KO | COCA COLA CO COM | 16,040 | $709K | 0.4% | $44.20 * | $44.51 | -16.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC SHS | 7,726 | $696K | 0.4% | $90.09 * | $92.48 | -16.9% | SHS | G5960L103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 9,280 | $656K | 0.3% | $70.69 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO COM | 9,732 | $645K | 0.3% | $66.28 * | $59.11 | -1.9% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,531 | $645K | 0.3% | $182.67 | $216.70 | -15.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP COM | 13,085 | $632K | 0.3% | $48.30 * | $50.44 | -11.8% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC COM | 2,504 | $613K | 0.3% | $244.81 * | $246.86 | -5.3% | COM | 78409V104 |
| ECL | ECOLAB INC COM | 3,892 | $606K | 0.3% | $155.70 * | $177.67 | -17.5% | COM | 278865100 |
| LLY | LILLY ELI & CO COM | 4,294 | $595K | 0.3% | $138.57 * | $107.55 | +20.6% | COM | 532457108 |
| WMT | WALMART INC COM | 5,162 | $586K | 0.3% | $113.52 * | $36.38 | -3.9% | COM | 931142103 |
| MMM | 3M CO COM | 4,152 | $566K | 0.3% | $136.32 * | $111.76 | -17.4% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,132 | $552K | 0.3% | $487.63 | $334.59 | +45.1% | COM | 75886F107 |
| ADSK | AUTODESK INC COM | 3,480 | $543K | 0.3% | $156.03 | $162.05 | -3.7% | COM | 052769106 |
| NVDA | NVIDIA CORP COM | 1,970 | $519K | 0.3% | $263.45 * | $5.18 | +26.8% | COM | 67066G104 |
| LW | LAMB WESTON HLDGS INC COM | 8,487 | $484K | 0.2% | $57.03 * | $73.11 | -28.9% | COM | 513272104 |
| NKE | NIKE INC CL B | 5,383 | $445K | 0.2% | $82.67 * | $86.76 | -11.8% | CL B | 654106103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,696 | $432K | 0.2% | $56.13 * | $29.37 | -4.2% | COM | 61174X109 |
| T | AT&T INC COM | 14,386 | $419K | 0.2% | $29.13 * | $18.86 | -22.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 4,299 | $415K | 0.2% | $96.53 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP COM | 19,407 | $412K | 0.2% | $21.23 * | $27.60 | -33.2% | COM | 060505104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,060 | $407K | 0.2% | $44.92 * | $18.73 | -20.0% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE COM INC COM | 2,833 | $407K | 0.2% | $143.66 | $160.44 | -11.3% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S ADR | 6,230 | $375K | 0.2% | $60.19 | $55.37 | +8.7% | ADR | 670100205 |
| ADBE | ADOBE INC COM | 1,162 | $369K | 0.2% | $317.56 | $294.23 | +8.2% | COM | 00724F101 |
| — | DNP SELECT INCOME FD INC COM | 36,750 | $359K | 0.2% | $9.77 | $12.57 | — | COM | 23325P104 |
| APD | AIR PRODS & CHEMS INC COM | 1,772 | $353K | 0.2% | $199.21 * | $194.47 | -10.7% | COM | 009158106 |
| ABBV | ABBVIE INC COM | 4,593 | $349K | 0.2% | $75.99 * | $64.63 | -6.8% | COM | 00287Y109 |
| MA | MASTERCARD INC CL A | 1,403 | $338K | 0.2% | $240.91 * | $274.26 | -14.7% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,954 | $330K | 0.2% | $66.61 * | $69.56 | -10.6% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC COM | 3,311 | $316K | 0.2% | $95.44 | $104.42 | -8.5% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO COM | 4,700 | $316K | 0.2% | $67.23 * | $86.19 | -33.6% | COM | 372460105 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,012 | $315K | 0.2% | $156.56 * | $28.94 | -9.8% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW COM | 10,892 | $312K | 0.2% | $28.64 * | $44.70 | -44.4% | COM | 949746101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,152 | $311K | 0.2% | $269.97 * | $221.61 | +13.0% | CL A | 78410G104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,100 | $307K | 0.2% | $99.03 * | $117.71 | -25.2% | COM | 89417E109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,451 | $302K | 0.2% | $55.40 * | $31.95 | -13.3% | SBI INT-UTILS | 81369Y886 |
| — | UNILEVER N V N Y SHS NEW | 6,082 | $296K | 0.2% | $48.67 | $56.54 | — | N Y SHS NEW | 904784709 |
| DE | DEERE & CO COM | 2,103 | $290K | 0.1% | $137.90 * | $157.96 | -19.0% | COM | 244199105 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 11,165 | $287K | 0.1% | $25.71 | $29.20 | -11.7% | NASDAQ CYB ETF | 33734X846 |
| QCOM | QUALCOMM INC COM | 4,239 | $286K | 0.1% | $67.47 * | $72.86 | -18.1% | COM | 747525103 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,398 | $280K | 0.1% | $82.40 | $89.60 | -8.0% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,289 | $280K | 0.1% | $44.52 | $46.53 | — | SPONSORED ADR | 046353108 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,364 | $276K | 0.1% | $116.75 * | $65.48 | -10.5% | SEMICONDUCTOR ET | 92189F676 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 2,237 | $276K | 0.1% | $123.38 | $134.96 | -8.3% | DJ INTERNT IDX | 33733E302 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,213 | $273K | 0.1% | $225.06 * | $42.04 | -10.7% | U.S. MED DVC ETF | 464288810 |
| CI | CIGNA CORP NEW COM | 1,498 | $265K | 0.1% | $176.90 * | $169.45 | -4.3% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO COM | 576 | $264K | 0.1% | $458.33 * | $180.64 | -19.4% | COM | 824348106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,233 | $259K | 0.1% | $210.06 * | $44.34 | -5.1% | EXPANDED TECH | 464287515 |
| — | CERNER CORP COM | 4,122 | $259K | 0.1% | $62.83 | $73.36 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW COM | 903 | $257K | 0.1% | $284.61 * | $271.52 | -3.8% | COM | 22160K105 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 5,027 | $257K | 0.1% | $51.12 | $65.67 | -22.0% | US BR DEL SE ETF | 464288794 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,529 | $254K | 0.1% | $166.12 * | $36.71 | -9.2% | US HLTHCR PR ETF | 464288828 |
| RTH | VANECK VECTORS RETAIL ETF | 2,347 | $247K | 0.1% | $105.24 | $118.10 | -10.8% | RETAIL ETF | 92189F684 |
| TJX | TJX COS INC NEW COM | 5,131 | $245K | 0.1% | $47.75 * | $54.60 | -18.7% | COM | 872540109 |
| TAN | INVESCO SOLAR ETF | 9,505 | $239K | 0.1% | $25.14 | $32.62 | -22.7% | SOLAR ETF | 46138G706 |
| FDS | FACTSET RESH SYS INC COM | 900 | $234K | 0.1% | $260.00 * | $242.13 | +1.9% | COM | 303075105 |
| SEIC | SEI INVTS CO COM | 5,058 | $234K | 0.1% | $46.26 * | $57.17 | -25.1% | COM | 784117103 |
| ED | CONSOLIDATED EDISON INC COM | 3,000 | $234K | 0.1% | $78.00 * | $71.77 | -11.9% | COM | 209115104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,493 | $231K | 0.1% | $51.41 * | $17.77 | -27.5% | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC SHS | 2,938 | $228K | 0.1% | $77.60 * | $79.91 | -11.7% | SHS | G29183103 |
| FDX | FEDEX CORP COM | 1,847 | $223K | 0.1% | $120.74 * | $136.68 | -20.2% | COM | 31428X106 |
| YUM | YUM BRANDS INC COM | 3,220 | $220K | 0.1% | $68.32 * | $92.35 | -33.4% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC COM | 2,881 | $215K | 0.1% | $74.63 * | $51.27 | +16.7% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,784 | $213K | 0.1% | $119.39 * | $108.00 | -0.8% | COM | 030420103 |
| IJH | ISHARES S&P MIDCAP FUND | 1,481 | $213K | 0.1% | $143.82 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC COM | 3,099 | $212K | 0.1% | $68.41 * | $21.34 | -19.7% | COM | 217204106 |
| INTU | INTUIT COM | 919 | $211K | 0.1% | $229.60 * | $251.45 | -11.9% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC COM | 6,040 | $205K | 0.1% | $33.94 * | $23.64 | -46.1% | COM | 26614N102 |
| — | GENERAL ELECTRIC CO COM | 17,747 | $140K | 0.1% | $7.89 | $11.15 | — | COM | 369604103 |
| — | ORGANOVO HLDGS INC COM | 22,000 | $9,000 | 0.0% | $0.41 | $0.32 | — | COM | 68620A104 |