Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,216 | $8.446M | 4.3% | $164.90 | $87.39 | +86.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,818 | $7.045M | 3.6% | $80.22 | $88.08 | -8.9% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 31,568 | $6.443M | 3.2% | $204.10 | $126.12 | +61.8% | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 68,157 | $6.322M | 3.2% | $92.76 | $108.67 | -14.6% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 15,194 | $4.38M | 2.2% | $288.30 * | $88.46 | +219.1% | COM | 594918104 |
| HYG | ISHARES TR | 51,941 | $3.924M | 2.0% | $75.55 | $85.05 | -11.2% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 22,005 | $3.59M | 1.8% | $163.16 * | $77.90 | +86.3% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 17,762 | $3.548M | 1.8% | $199.74 * | $68.58 | +45.6% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,673 | $3.38M | 1.7% | $40.40 | $41.70 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 13,129 | $3.284M | 1.7% | $250.16 * | $47.63 | +5.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 33,821 | $3.27M | 1.6% | $96.70 | $90.51 | +6.8% | CORE S&P SCP ETF | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,172 | $3.114M | 1.6% | $83.78 * | $53.77 | +45.4% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 27,742 | $3.042M | 1.5% | $109.66 * | $54.64 | +82.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 23,063 | $3.005M | 1.5% | $130.31 * | $66.67 | +82.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 20,152 | $2.996M | 1.5% | $148.69 * | $83.51 | +66.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 29,557 | $2.993M | 1.5% | $101.26 * | $51.97 | +84.6% | COM | 002824100 |
| PFF | ISHARES TR | 94,194 | $2.941M | 1.5% | $31.22 | $37.36 | -16.4% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 27,108 | $2.812M | 1.4% | $103.73 | $107.23 | -4.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,932 | $2.779M | 1.4% | $155.00 * | $100.73 | +41.5% | COM | 478160104 |
| EMB | ISHARES TR | 31,837 | $2.747M | 1.4% | $86.28 | $112.00 | -23.0% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 28,106 | $2.612M | 1.3% | $92.92 * | $38.01 | +136.4% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 7,427 | $2.551M | 1.3% | $343.42 * | $100.05 | +236.3% | COM | 532457108 |
| IJJ | ISHARES TR | 24,807 | $2.549M | 1.3% | $102.77 | $73.71 | +39.4% | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 20,383 | $2.529M | 1.3% | $124.07 | $110.55 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,878 | $2.445M | 1.2% | $154.01 | $154.74 | -0.5% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 23,514 | $2.429M | 1.2% | $103.29 | $120.43 | -14.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 31,016 | $2.305M | 1.2% | $74.31 * | $61.31 | +8.8% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 71,438 | $2.295M | 1.2% | $32.12 | $31.06 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| IJS | ISHARES TR | 23,392 | $2.189M | 1.1% | $93.59 | $68.88 | +35.9% | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 11,055 | $2.18M | 1.1% | $197.22 * | $135.23 | +39.1% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 26,531 | $2.168M | 1.1% | $81.72 * | $29.12 | +37.1% | CL A | 032095101 |
| FLRN | SPDR SER TR | 71,004 | $2.161M | 1.1% | $30.43 | $30.43 | -0.0% | BLOOMBERG INVT | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,992 | $2.159M | 1.1% | $308.77 | $248.14 | +24.4% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 30,275 | $2.031M | 1.0% | $67.07 | $66.74 | +0.5% | BBG CONV SEC ETF | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC | 10,282 | $1.995M | 1.0% | $193.99 * | $81.57 | +106.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 19,917 | $1.921M | 1.0% | $96.47 * | $67.76 | +27.7% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 10,298 | $1.877M | 0.9% | $182.30 * | $85.98 | +93.3% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 22,599 | $1.877M | 0.9% | $83.04 | $82.65 | +0.5% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 6,643 | $1.845M | 0.9% | $277.77 * | $19.85 | +39.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 16,863 | $1.779M | 0.9% | $105.50 | $82.18 | +28.4% | HIGH DIV YLD | 921946406 |
| IDXX | IDEXX LABS INC | 3,447 | $1.724M | 0.9% | $500.08 | $273.91 | +82.6% | COM | 45168D104 |
| EUSA | ISHARES INC | 22,071 | $1.667M | 0.8% | $75.55 | $51.43 | +46.9% | MSCI EQUAL WEITE | 464286681 |
| COP | CONOCOPHILLIPS | 16,543 | $1.641M | 0.8% | $99.21 * | $63.68 | +42.8% | COM | 20825C104 |
| MBB | ISHARES TR | 17,283 | $1.637M | 0.8% | $94.73 | $109.76 | -13.7% | MBS ETF | 464288588 |
| EL | LAUDER ESTEE COS INC | 6,502 | $1.602M | 0.8% | $246.46 * | $135.28 | +72.9% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 15,970 | $1.599M | 0.8% | $100.13 * | $103.04 | -5.1% | COM | 254687106 |
| IGSB | ISHARES TR | 30,175 | $1.525M | 0.8% | $50.54 | $53.95 | -6.3% | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 12,215 | $1.498M | 0.8% | $122.64 * | $81.62 | +42.9% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 21,430 | $1.494M | 0.8% | $69.72 * | $43.59 | +48.4% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,869 | $1.446M | 0.7% | $104.29 * | $85.46 | +17.9% | COM | 45866F104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,875 | $1.429M | 0.7% | $46.28 | $46.10 | +0.4% | SHORT DURA CORE | 46641Q274 |
| KO | COCA COLA CO | 22,843 | $1.417M | 0.7% | $62.03 * | $42.49 | +34.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,045 | $1.411M | 0.7% | $279.61 * | $105.49 | +148.7% | COM | 580135101 |
| KLAC | KLA CORP | 3,517 | $1.404M | 0.7% | $399.17 * | $149.60 | +159.9% | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,235 | $1.322M | 0.7% | $129.20 * | $113.56 | +11.1% | COM | 98956P102 |
| CRM | SALESFORCE INC | 6,616 | $1.322M | 0.7% | $199.78 | $181.69 | +8.6% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 3,724 | $1.321M | 0.7% | $354.64 | $321.74 | +10.2% | COM | 902252105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,805 | $1.315M | 0.7% | $38.89 * | $39.43 | -18.1% | COM | 92343V104 |
| FDX | FEDEX CORP | 5,651 | $1.291M | 0.7% | $228.49 * | $228.06 | -5.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 6,423 | $1.284M | 0.6% | $199.97 * | $127.79 | +48.2% | COM | 548661107 |
| LQD | ISHARES TR | 11,599 | $1.271M | 0.6% | $109.61 | $118.75 | -7.7% | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 2,425 | $1.205M | 0.6% | $496.87 * | $348.80 | +37.0% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 5,871 | $1.2M | 0.6% | $204.34 * | $165.71 | +11.4% | COM | 03027X100 |
| PFE | PFIZER INC | 27,156 | $1.108M | 0.6% | $40.80 * | $24.95 | +38.7% | COM | 717081103 |
| TIP | ISHARES TR | 10,023 | $1.105M | 0.6% | $110.25 | $121.55 | -9.3% | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 5,860 | $1.09M | 0.5% | $186.01 * | $127.33 | +34.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 10,457 | $1.089M | 0.5% | $104.13 * | $58.73 | +65.7% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 5,676 | $1.085M | 0.5% | $191.12 * | $146.42 | +15.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 13,564 | $1.046M | 0.5% | $77.08 * | $66.39 | +7.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 3,484 | $1.028M | 0.5% | $295.12 * | $179.05 | +53.8% | COM | 437076102 |
| IVW | ISHARES TR | 15,631 | $999K | 0.5% | $63.89 | $61.40 | +4.1% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 2,335 | $964K | 0.5% | $412.88 * | $339.90 | +16.8% | COM | 244199105 |
| CI | THE CIGNA GROUP | 3,660 | $935K | 0.5% | $255.53 * | $167.48 | +45.1% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 12,261 | $931K | 0.5% | $75.94 | $77.24 | -1.9% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 10,408 | $914K | 0.5% | $87.84 * | $91.16 | -11.2% | COM | 09260D107 |
| MTB | M & T BK CORP | 7,606 | $909K | 0.5% | $119.57 * | $112.44 | -3.1% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,437 | $906K | 0.5% | $166.55 * | $111.75 | +43.0% | COM | 571748102 |
| BHP | BHP GROUP LTD | 14,225 | $902K | 0.5% | $63.41 | $61.22 | +3.6% | SPONSORED ADS | 088606108 |
| C | CITIGROUP INC | 18,333 | $860K | 0.4% | $46.89 * | $47.54 | -10.7% | COM NEW | 172967424 |
| IVE | ISHARES TR | 5,431 | $824K | 0.4% | $151.76 | $99.69 | +52.2% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 3,455 | $791K | 0.4% | $228.84 * | $164.52 | +32.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,867 | $776K | 0.4% | $159.37 * | $51.92 | +177.6% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 7,590 | $746K | 0.4% | $98.31 * | $78.09 | +14.9% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 419 | $716K | 0.4% | $1708.29 * | $31.11 | +9.8% | COM | 169656105 |
| V | VISA INC | 3,091 | $697K | 0.4% | $225.46 * | $198.13 | +11.5% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,990 | $692K | 0.3% | $69.31 * | $45.50 | +32.9% | COM | 110122108 |
| CDW | CDW CORP | 3,519 | $686K | 0.3% | $194.89 * | $126.70 | +48.5% | COM | 12514G108 |
| TFC | TRUIST FINL CORP | 19,710 | $672K | 0.3% | $34.10 * | $40.21 | -27.2% | COM | 89832Q109 |
| BA | BOEING CO | 3,156 | $670K | 0.3% | $212.43 | $178.70 | +18.9% | COM | 097023105 |
| TJX | TJX COS INC NEW | 8,475 | $664K | 0.3% | $78.36 * | $46.02 | +63.9% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 2,866 | $654K | 0.3% | $228.21 * | $146.86 | +46.6% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,531 | $640K | 0.3% | $98.01 | $100.69 | -2.7% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 9,801 | $590K | 0.3% | $60.22 * | $43.29 | +32.6% | SHS | G51502105 |
| BND | VANGUARD BD INDEX FDS | 7,954 | $587K | 0.3% | $73.83 | $81.70 | -9.6% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 8,040 | $575K | 0.3% | $71.52 | $63.64 | +12.4% | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 3,274 | $545K | 0.3% | $166.44 * | $161.00 | +0.3% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,306 | $537K | 0.3% | $411.08 | $313.67 | +31.1% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 2,128 | $536K | 0.3% | $252.04 * | $131.22 | +67.9% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 1,855 | $533K | 0.3% | $287.21 * | $224.07 | +19.4% | COM | 009158106 |
| IJK | ISHARES TR | 7,439 | $532K | 0.3% | $71.51 | $68.08 | +5.0% | S&P MC 400GR ETF | 464287606 |
| MA | MASTERCARD INCORPORATED | 1,396 | $507K | 0.3% | $363.41 | $233.04 | +53.5% | CL A | 57636Q104 |
| EOG | EOG RES INC | 4,395 | $504K | 0.3% | $114.63 * | $100.66 | +3.5% | COM | 26875P101 |
| META | META PLATFORMS INC | 2,291 | $486K | 0.2% | $211.94 | $224.10 | -6.1% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 12,654 | $483K | 0.2% | $38.15 * | $26.43 | +20.3% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,525 | $436K | 0.2% | $285.81 * | $251.66 | +8.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $431K | 0.2% | $576.37 | $452.27 | +26.4% | COM | 883556102 |
| MMM | 3M CO | 3,848 | $404K | 0.2% | $105.11 * | $108.32 | -26.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,615 | $390K | 0.2% | $241.75 * | $221.55 | +0.0% | COM | 031162100 |
| IJT | ISHARES TR | 3,482 | $383K | 0.2% | $109.94 | $105.20 | +4.5% | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 14,875 | $375K | 0.2% | $25.19 | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CCI | CROWN CASTLE INC | 2,610 | $349K | 0.2% | $133.84 * | $126.20 | -9.0% | COM | 22822V101 |
| STT | STATE STR CORP | 4,433 | $336K | 0.2% | $75.69 * | $59.65 | +15.7% | COM | 857477103 |
| MRK | MERCK & CO INC | 3,032 | $323K | 0.2% | $106.39 * | $56.52 | +73.0% | COM | 58933Y105 |
| IEFA | ISHARES TR | 4,751 | $318K | 0.2% | $66.85 | $64.81 | +3.2% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,083 | $311K | 0.2% | $76.23 | $82.62 | -7.7% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 5,932 | $310K | 0.2% | $52.27 * | $29.70 | +61.7% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 907 | $297K | 0.1% | $327.11 * | $321.19 | -4.9% | COM | 38141G104 |
| NVS | NOVARTIS AG | 3,148 | $290K | 0.1% | $92.00 | $66.21 | +38.9% | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,954 | $289K | 0.1% | $97.93 * | $54.41 | +69.1% | COM | 75513E101 |
| CSX | CSX CORP | 9,650 | $289K | 0.1% | $29.94 * | $24.68 | +16.6% | COM | 126408103 |
| WMT | WALMART INC | 1,916 | $283K | 0.1% | $147.45 * | $33.56 | +41.8% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,126 | $279K | 0.1% | $247.54 * | $158.53 | +48.6% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $275K | 0.1% | $196.24 * | $180.55 | +2.5% | COM | 502431109 |
| DEO | DIAGEO PLC | 1,510 | $274K | 0.1% | $181.18 | $151.82 | +19.3% | SPON ADR NEW | 25243Q205 |
| SCHW | SCHWAB CHARLES CORP | 4,970 | $260K | 0.1% | $52.38 * | $31.79 | +58.2% | COM | 808513105 |
| BAX | BAXTER INTL INC | 6,415 | $260K | 0.1% | $40.56 * | $39.74 | -4.7% | COM | 071813109 |
| MINT | PIMCO ETF TR | 2,520 | $250K | 0.1% | $99.25 | $101.33 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 1,271 | $247K | 0.1% | $194.18 * | $110.08 | +70.8% | COM | H1467J104 |
| AFL | AFLAC INC | 3,755 | $242K | 0.1% | $64.52 * | $33.16 | +83.2% | COM | 001055102 |
| T | AT&T INC | 12,480 | $240K | 0.1% | $19.25 * | $17.15 | -3.8% | COM | 00206R102 |
| MS | MORGAN STANLEY | 2,703 | $237K | 0.1% | $87.80 * | $35.67 | +124.2% | COM NEW | 617446448 |
| EMXC | ISHARES INC | 4,610 | $227K | 0.1% | $49.33 | $49.39 | -0.1% | MSCI EMRG CHN | 46434G764 |
| GNRC | GENERAC HLDGS INC | 2,099 | $227K | 0.1% | $108.01 | $285.05 | -62.1% | COM | 368736104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,205 | $225K | 0.1% | $53.47 | $50.22 | +6.5% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 490 | $225K | 0.1% | $458.41 | $289.08 | +58.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 9,105 | $224K | 0.1% | $24.59 | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BAC | BANK AMERICA CORP | 7,364 | $211K | 0.1% | $28.60 * | $16.05 | +65.8% | COM | 060505104 |
| MAS | MASCO CORP | 4,029 | $200K | 0.1% | $49.72 * | $54.77 | -13.6% | COM | 574599106 |