Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,371 | $9.576M | 5.2% | $193.97 | $87.39 | +119.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,664 | $6.755M | 3.7% | $220.28 | $126.12 | +74.7% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,154 | $6.651M | 3.6% | $79.03 | $88.08 | -10.3% | INT-TERM CORP | 92206C870 |
| BOND | PIMCO ETF TR | 64,731 | $5.931M | 3.2% | $91.62 | $108.67 | -15.7% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 15,219 | $5.183M | 2.8% | $340.54 | $88.46 | +277.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 16,677 | $4.261M | 2.3% | $255.51 * | $68.58 | +86.3% | COM | 697435105 |
| HYG | ISHARES TR | 53,665 | $4.029M | 2.2% | $75.07 | $84.72 | -11.4% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 22,078 | $3.474M | 1.9% | $157.35 * | $77.90 | +81.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 28,543 | $3.417M | 1.9% | $119.70 | $107.59 | +10.4% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,377 | $3.349M | 1.8% | $89.59 * | $53.77 | +56.3% | COM | 595017104 |
| ORCL | ORACLE CORP | 28,081 | $3.344M | 1.8% | $119.09 * | $38.01 | +204.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 30,532 | $3.329M | 1.8% | $109.02 * | $53.55 | +93.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 24,980 | $3.256M | 1.8% | $130.36 | $120.07 | +8.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,476 | $3.192M | 1.7% | $40.68 | $41.70 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 20,464 | $3.105M | 1.7% | $151.74 * | $84.39 | +68.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 27,972 | $3M | 1.6% | $107.25 * | $54.64 | +80.0% | COM | 30231G102 |
| PFF | ISHARES TR | 92,389 | $2.858M | 1.6% | $30.93 | $37.36 | -17.2% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 6,519 | $2.758M | 1.5% | $423.02 * | $19.85 | +112.9% | COM | 67066G104 |
| QUAL | ISHARES TR | 20,165 | $2.72M | 1.5% | $134.87 | $110.55 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 30,640 | $2.652M | 1.4% | $86.54 | $112.00 | -22.7% | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,038 | $2.605M | 1.4% | $162.43 | $154.76 | +5.0% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,542 | $2.572M | 1.4% | $341.00 | $253.84 | +34.3% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 75,305 | $2.45M | 1.3% | $32.54 | $31.14 | +4.5% | PORTFOLIO DEVLPD | 78463X889 |
| CWB | SPDR SER TR | 34,488 | $2.412M | 1.3% | $69.95 | $66.80 | +4.7% | BBG CONV SEC ETF | 78464A359 |
| APH | AMPHENOL CORP NEW | 27,631 | $2.347M | 1.3% | $84.95 * | $29.47 | +41.2% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 11,760 | $2.291M | 1.2% | $194.81 * | $137.73 | +35.5% | COM | 032654105 |
| FLRN | SPDR SER TR | 74,104 | $2.274M | 1.2% | $30.69 | $30.44 | +0.8% | BLOOMBERG INVT | 78468R200 |
| CVS | CVS HEALTH CORP | 32,346 | $2.236M | 1.2% | $69.13 * | $61.43 | +1.9% | COM | 126650100 |
| IJS | ISHARES TR | 22,102 | $2.102M | 1.1% | $95.09 | $68.88 | +38.1% | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 10,718 | $1.985M | 1.1% | $185.22 * | $89.30 | +90.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 10,347 | $1.855M | 1.0% | $179.25 * | $81.57 | +92.1% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 3,635 | $1.826M | 1.0% | $502.23 | $284.53 | +76.5% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 21,543 | $1.8M | 1.0% | $83.56 | $82.65 | +1.1% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 16,686 | $1.77M | 1.0% | $106.07 | $82.18 | +29.1% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 17,038 | $1.765M | 1.0% | $103.61 * | $64.57 | +48.7% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 19,587 | $1.758M | 1.0% | $89.74 * | $67.76 | +20.0% | COM NEW | 26441C204 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 37,147 | $1.701M | 0.9% | $45.80 | $46.10 | -0.6% | SHORT DURA CORE | 46641Q274 |
| EUSA | ISHARES INC | 21,231 | $1.673M | 0.9% | $78.80 | $51.43 | +53.2% | MSCI EQUAL WEITE | 464286681 |
| TYL | TYLER TECHNOLOGIES INC | 3,989 | $1.661M | 0.9% | $416.47 | $325.95 | +27.8% | COM | 902252105 |
| MDLZ | MONDELEZ INTL INC | 22,650 | $1.652M | 0.9% | $72.94 * | $44.93 | +51.4% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,299 | $1.617M | 0.9% | $113.08 * | $86.04 | +27.5% | COM | 45866F104 |
| CRM | SALESFORCE INC | 7,426 | $1.569M | 0.9% | $211.26 | $183.87 | +13.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 17,470 | $1.56M | 0.9% | $89.28 * | $102.14 | -14.6% | COM | 254687106 |
| KLAC | KLA CORP | 3,150 | $1.528M | 0.8% | $485.02 * | $149.60 | +216.9% | COM NEW | 482480100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,405 | $1.515M | 0.8% | $145.60 * | $113.87 | +25.0% | COM | 98956P102 |
| LOW | LOWES COS INC | 6,653 | $1.502M | 0.8% | $225.70 * | $130.21 | +65.0% | COM | 548661107 |
| NKE | NIKE INC | 13,540 | $1.494M | 0.8% | $110.37 * | $84.53 | +24.6% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,880 | $1.456M | 0.8% | $298.41 * | $105.49 | +166.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,637 | $1.42M | 0.8% | $538.38 * | $359.92 | +44.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 5,636 | $1.397M | 0.8% | $247.90 * | $228.06 | +3.1% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 7,032 | $1.381M | 0.8% | $196.38 * | $140.27 | +33.3% | CL A | 518439104 |
| IGSB | ISHARES TR | 27,345 | $1.372M | 0.7% | $50.17 | $53.95 | -7.0% | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 22,658 | $1.364M | 0.7% | $60.22 * | $42.49 | +31.5% | COM | 191216100 |
| MBB | ISHARES TR | 14,429 | $1.346M | 0.7% | $93.27 | $109.76 | -15.0% | MBS ETF | 464288588 |
| AMT | AMERICAN TOWER CORP NEW | 6,316 | $1.225M | 0.7% | $193.94 * | $166.58 | +6.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 5,626 | $1.167M | 0.6% | $207.50 * | $146.42 | +26.5% | COM | 438516106 |
| LQD | ISHARES TR | 10,764 | $1.164M | 0.6% | $108.14 | $118.75 | -8.9% | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 15,339 | $1.138M | 0.6% | $74.20 * | $66.81 | +3.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,758 | $1.107M | 0.6% | $37.19 * | $39.43 | -20.4% | COM | 92343V104 |
| TIP | ISHARES TR | 10,033 | $1.08M | 0.6% | $107.62 | $121.55 | -11.5% | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 11,523 | $1.071M | 0.6% | $92.97 * | $90.10 | -4.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 4,345 | $1.069M | 0.6% | $246.05 * | $174.61 | +35.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 5,805 | $1.045M | 0.6% | $180.02 * | $127.33 | +31.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 10,457 | $1.036M | 0.6% | $99.06 * | $58.73 | +58.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 3,334 | $1.036M | 0.6% | $310.64 * | $179.05 | +63.1% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 481 | $1.029M | 0.6% | $2139.00 * | $32.20 | +32.8% | COM | 169656105 |
| CI | THE CIGNA GROUP | 3,660 | $1.027M | 0.6% | $280.60 * | $167.48 | +60.0% | COM | 125523100 |
| BHP | BHP GROUP LTD | 15,930 | $951K | 0.5% | $59.67 | $61.05 | -2.3% | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 8,105 | $923K | 0.5% | $113.87 * | $78.88 | +33.3% | COM | 253868103 |
| PFE | PFIZER INC | 25,159 | $923K | 0.5% | $36.68 * | $24.95 | +26.1% | COM | 717081103 |
| BA | BOEING CO | 4,251 | $898K | 0.5% | $211.16 | $186.17 | +13.4% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 2,895 | $893K | 0.5% | $308.58 * | $264.92 | +12.1% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,747 | $882K | 0.5% | $113.91 | $101.21 | +12.6% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 3,468 | $832K | 0.5% | $240.00 * | $161.18 | +30.3% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 12,114 | $808K | 0.4% | $66.73 | $77.24 | -13.8% | COM | 70450Y103 |
| V | VISA INC | 3,246 | $771K | 0.4% | $237.48 | $199.38 | +16.9% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 8,965 | $760K | 0.4% | $84.79 * | $47.67 | +72.0% | COM | 872540109 |
| EMXC | ISHARES INC | 14,095 | $733K | 0.4% | $51.98 | $50.26 | +3.4% | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,190 | $716K | 0.4% | $63.95 * | $46.94 | +19.8% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 10,351 | $705K | 0.4% | $68.14 * | $44.10 | +48.1% | SHS | G51502105 |
| ZTS | ZOETIS INC | 4,019 | $692K | 0.4% | $172.21 * | $162.32 | +3.2% | CL A | 98978V103 |
| META | META PLATFORMS INC | 2,331 | $669K | 0.4% | $286.98 | $224.46 | +27.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,967 | $634K | 0.3% | $322.54 * | $314.03 | -3.3% | COM | 38141G104 |
| C | CITIGROUP INC | 13,336 | $614K | 0.3% | $46.04 * | $47.54 | -11.3% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,823 | $607K | 0.3% | $215.15 * | $146.86 | +39.0% | COM | 369550108 |
| EFA | ISHARES TR | 8,040 | $583K | 0.3% | $72.50 | $63.64 | +13.9% | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 4,995 | $572K | 0.3% | $114.44 * | $101.12 | +3.6% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 18,090 | $549K | 0.3% | $30.35 * | $40.21 | -34.0% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 4,035 | $544K | 0.3% | $134.73 * | $51.92 | +136.9% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 7,294 | $530K | 0.3% | $72.69 | $81.70 | -11.0% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 1,341 | $527K | 0.3% | $393.30 | $233.04 | +66.4% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 13,884 | $516K | 0.3% | $37.15 * | $26.93 | +17.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 2,230 | $495K | 0.3% | $222.02 * | $219.37 | -6.4% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $390K | 0.2% | $521.75 | $452.27 | +14.5% | COM | 883556102 |
| — | ISHARES TR | 14,475 | $366K | 0.2% | $25.29 | $25.69 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STT | STATE STR CORP | 4,533 | $332K | 0.2% | $73.18 * | $59.78 | +12.6% | COM | 857477103 |
| CSX | CSX CORP | 9,650 | $329K | 0.2% | $34.10 * | $24.68 | +33.2% | COM | 126408103 |
| IEFA | ISHARES TR | 4,751 | $321K | 0.2% | $67.50 | $64.81 | +4.2% | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,083 | $309K | 0.2% | $75.66 | $82.62 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| GNRC | GENERAC HLDGS INC | 2,049 | $306K | 0.2% | $149.13 | $285.05 | -47.7% | COM | 368736104 |
| WMT | WALMART INC | 1,841 | $289K | 0.2% | $157.18 * | $33.56 | +51.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,527 | $286K | 0.2% | $51.74 * | $29.70 | +61.2% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 6,205 | $283K | 0.2% | $45.56 * | $39.74 | +7.8% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,879 | $282K | 0.2% | $97.96 * | $54.41 | +70.2% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 4,895 | $277K | 0.2% | $56.68 * | $31.79 | +72.1% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,400 | $274K | 0.1% | $195.77 * | $180.55 | +3.0% | COM | 502431109 |
| — | BLACKROCK INC | 392 | $271K | 0.1% | $691.14 | $691.14 | — | COM | 09247X101 |
| DEO | DIAGEO PLC | 1,510 | $262K | 0.1% | $173.48 | $151.82 | +14.3% | SPON ADR NEW | 25243Q205 |
| IWB | ISHARES TR | 1,074 | $262K | 0.1% | $243.74 | $230.29 | +5.8% | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 2,485 | $249K | 0.1% | $100.09 * | $108.32 | -28.9% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 2,458 | $248K | 0.1% | $100.91 | $66.21 | +52.4% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 1,218 | $235K | 0.1% | $192.56 * | $110.08 | +70.1% | COM | H1467J104 |
| AFL | AFLAC INC | 3,300 | $230K | 0.1% | $69.80 * | $33.16 | +99.4% | COM | 001055102 |
| MINT | PIMCO ETF TR | 2,220 | $221K | 0.1% | $99.76 | $101.33 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,630 | $218K | 0.1% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| — | ISHARES TR | 8,605 | $212K | 0.1% | $24.62 | $25.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BAC | BANK AMERICA CORP | 7,364 | $211K | 0.1% | $28.69 * | $16.05 | +67.7% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,453 | $209K | 0.1% | $85.40 * | $35.67 | +120.0% | COM NEW | 617446448 |