Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,315 | $8.917M | 4.0% | $192.53 | $87.39 | +118.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 32,247 | $7.65M | 3.4% | $237.22 | $130.79 | +81.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,675 | $5.894M | 2.6% | $376.04 | $95.86 | +286.5% | COM | 594918104 |
| BOND | PIMCO ETF TR | 60,708 | $5.612M | 2.5% | $92.45 | $108.67 | -14.9% | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,585 | $5.575M | 2.5% | $81.28 | $88.08 | -7.7% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 19,758 | $5.476M | 2.4% | $277.15 * | $52.18 | +6.2% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 15,841 | $4.671M | 2.1% | $294.88 * | $68.58 | +115.0% | COM | 697435105 |
| IJR | ISHARES TR | 42,691 | $4.621M | 2.0% | $108.25 | $99.60 | +8.7% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 57,708 | $4.466M | 2.0% | $77.39 | $84.01 | -7.9% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 30,158 | $4.213M | 1.9% | $139.69 | $108.91 | +27.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,755 | $3.913M | 1.7% | $151.94 | $120.61 | +26.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 22,958 | $3.905M | 1.7% | $170.10 * | $142.31 | +14.3% | COM | 46625H100 |
| ABT | ABBOTT LABS | 31,602 | $3.478M | 1.5% | $110.07 * | $55.04 | +92.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 5,962 | $3.475M | 1.5% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,197 | $3.264M | 1.4% | $90.18 * | $53.77 | +59.0% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 21,582 | $3.219M | 1.4% | $149.16 * | $77.90 | +75.4% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,185 | $3.099M | 1.4% | $170.40 | $155.53 | +9.6% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 20,944 | $3.082M | 1.4% | $147.14 | $111.55 | +31.9% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 6,193 | $3.067M | 1.4% | $495.22 * | $19.85 | +149.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 28,537 | $3.009M | 1.3% | $105.43 * | $39.10 | +163.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 29,999 | $2.999M | 1.3% | $99.98 * | $57.72 | +61.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 20,172 | $2.956M | 1.3% | $146.54 * | $84.39 | +65.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,070 | $2.878M | 1.3% | $356.66 | $260.27 | +37.0% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 28,141 | $2.79M | 1.2% | $99.13 * | $29.63 | +64.6% | CL A | 032095101 |
| CWB | SPDR SER TR | 38,513 | $2.779M | 1.2% | $72.15 | $67.01 | +7.7% | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 17,285 | $2.709M | 1.2% | $156.74 * | $153.28 | -3.8% | COM | 478160104 |
| PFF | ISHARES TR | 86,543 | $2.699M | 1.2% | $31.19 | $37.36 | -16.5% | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,587 | $2.696M | 1.2% | $41.10 | $41.70 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 78,237 | $2.661M | 1.2% | $34.01 | $31.17 | +9.1% | PORTFOLIO DEVLPD | 78463X889 |
| CVS | CVS HEALTH CORP | 32,170 | $2.54M | 1.1% | $78.96 * | $61.43 | +18.3% | COM | 126650100 |
| EMB | ISHARES TR | 28,251 | $2.516M | 1.1% | $89.06 | $112.00 | -20.5% | JPMORGAN USD EMG | 464288281 |
| ADI | ANALOG DEVICES INC | 12,327 | $2.448M | 1.1% | $198.56 * | $139.39 | +37.8% | COM | 032654105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 52,403 | $2.439M | 1.1% | $46.55 | $45.96 | +1.3% | SHORT DURA CORE | 46641Q274 |
| IJJ | ISHARES TR | 20,648 | $2.355M | 1.0% | $114.04 | $106.89 | +6.7% | S&P MC 400VL ETF | 464287705 |
| FLRN | SPDR SER TR | 75,871 | $2.321M | 1.0% | $30.59 | $30.44 | +0.5% | BLOOMBERG INVT | 78468R200 |
| CRM | SALESFORCE INC | 7,906 | $2.08M | 0.9% | $263.14 | $185.87 | +39.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 17,841 | $2.071M | 0.9% | $116.07 * | $66.75 | +63.5% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 3,725 | $2.068M | 0.9% | $555.05 | $287.50 | +93.1% | COM | 45168D104 |
| PEP | PEPSICO INC | 11,666 | $1.981M | 0.9% | $169.84 * | $95.32 | +66.0% | COM | 713448108 |
| IJS | ISHARES TR | 19,065 | $1.965M | 0.9% | $103.07 | $68.88 | +49.6% | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 17,579 | $1.962M | 0.9% | $111.63 | $83.19 | +34.2% | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,184 | $1.95M | 0.9% | $128.43 * | $87.48 | +43.4% | COM | 45866F104 |
| EUSA | ISHARES INC | 22,066 | $1.863M | 0.8% | $84.44 | $52.45 | +61.0% | MSCI EQUAL WEITE | 464286681 |
| COST | COSTCO WHSL CORP NEW | 2,734 | $1.805M | 0.8% | $660.08 | $366.62 | +78.1% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 24,667 | $1.787M | 0.8% | $72.43 * | $46.64 | +46.6% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 17,817 | $1.729M | 0.8% | $97.04 * | $67.76 | +32.8% | COM NEW | 26441C204 |
| TYL | TYLER TECHNOLOGIES INC | 4,069 | $1.701M | 0.8% | $418.12 | $330.18 | +26.6% | COM | 902252105 |
| EMXC | ISHARES INC | 30,631 | $1.697M | 0.8% | $55.41 | $51.00 | +8.7% | MSCI EMRG CHN | 46434G764 |
| VNQ | VANGUARD INDEX FDS | 19,169 | $1.694M | 0.8% | $88.36 | $82.65 | +6.9% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 6,491 | $1.692M | 0.7% | $260.66 | $196.25 | +32.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 18,522 | $1.672M | 0.7% | $90.29 | $101.17 | -12.5% | COM | 254687106 |
| NKE | NIKE INC | 14,700 | $1.596M | 0.7% | $108.57 * | $85.79 | +21.6% | CL B | 654106103 |
| LOW | LOWES COS INC | 6,849 | $1.524M | 0.7% | $222.55 * | $132.07 | +62.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 9,622 | $1.513M | 0.7% | $157.23 * | $81.57 | +72.1% | CL B | 911312106 |
| KLAC | KLA CORP | 2,540 | $1.477M | 0.7% | $581.30 | $149.60 | +281.9% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 11,213 | $1.468M | 0.7% | $130.92 * | $90.26 | +37.2% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,358 | $1.379M | 0.6% | $147.41 | $103.58 | +42.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,557 | $1.351M | 0.6% | $296.51 * | $105.49 | +168.2% | COM | 580135101 |
| KO | COCA COLA CO | 22,563 | $1.33M | 0.6% | $58.93 * | $42.49 | +30.7% | COM | 191216100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,925 | $1.33M | 0.6% | $121.70 | $114.57 | +4.3% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 4,480 | $1.325M | 0.6% | $295.67 * | $176.40 | +62.5% | COM | 149123101 |
| FDX | FEDEX CORP | 5,115 | $1.294M | 0.6% | $252.97 * | $228.06 | +6.2% | COM | 31428X106 |
| TIP | ISHARES TR | 11,995 | $1.289M | 0.6% | $107.49 | $118.69 | -9.4% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 11,586 | $1.282M | 0.6% | $110.66 | $117.52 | -5.8% | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 5,781 | $1.248M | 0.6% | $215.88 * | $166.58 | +21.1% | COM | 03027X100 |
| IGSB | ISHARES TR | 23,598 | $1.21M | 0.5% | $51.28 | $53.95 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 3,432 | $1.204M | 0.5% | $350.91 * | $271.83 | +25.3% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 8,948 | $1.204M | 0.5% | $134.58 * | $82.33 | +53.8% | COM | 253868103 |
| BHP | BHP GROUP LTD | 17,115 | $1.169M | 0.5% | $68.31 | $60.94 | +12.1% | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 5,296 | $1.111M | 0.5% | $209.71 * | $147.17 | +28.7% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 483 | $1.105M | 0.5% | $2286.96 * | $32.54 | +40.6% | COM | 169656105 |
| HD | HOME DEPOT INC | 3,183 | $1.103M | 0.5% | $346.55 * | $179.05 | +84.3% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,816 | $1.102M | 0.5% | $189.47 * | $184.60 | -0.4% | COM | 571748102 |
| — | BLACKROCK INC | 1,338 | $1.086M | 0.5% | $811.80 | $722.95 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 3,625 | $1.086M | 0.5% | $299.45 * | $167.48 | +72.4% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 17,741 | $1.078M | 0.5% | $60.74 * | $65.15 | -12.1% | COM | 65339F101 |
| META | META PLATFORMS INC | 2,946 | $1.043M | 0.5% | $353.96 | $243.35 | +44.4% | CL A | 30303M102 |
| DE | DEERE & CO | 2,561 | $1.024M | 0.5% | $399.87 * | $397.95 | -2.3% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 4,407 | $1.02M | 0.5% | $231.34 | $172.37 | +32.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 10,805 | $1.014M | 0.4% | $93.81 * | $54.36 | +68.1% | COM | 872540109 |
| MTB | M & T BK CORP | 7,188 | $985K | 0.4% | $137.08 * | $120.47 | +6.9% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 10,247 | $984K | 0.4% | $96.01 * | $58.73 | +55.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,014 | $981K | 0.4% | $37.70 * | $39.43 | -16.1% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 5,706 | $973K | 0.4% | $170.46 * | $128.00 | +25.4% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 6,645 | $972K | 0.4% | $146.25 * | $140.27 | +0.2% | CL A | 518439104 |
| V | VISA INC | 3,632 | $946K | 0.4% | $260.35 | $203.44 | +26.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,577 | $903K | 0.4% | $197.37 * | $163.90 | +17.7% | CL A | 98978V103 |
| IVW | ISHARES TR | 11,969 | $899K | 0.4% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 4,885 | $849K | 0.4% | $173.89 | $161.63 | +7.6% | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 13,309 | $817K | 0.4% | $61.41 | $76.00 | -19.4% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 3,133 | $814K | 0.4% | $259.67 * | $153.85 | +62.1% | COM | 369550108 |
| MBB | ISHARES TR | 8,583 | $807K | 0.4% | $94.08 | $109.76 | -14.3% | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 2,052 | $792K | 0.4% | $385.77 * | $314.19 | +17.5% | COM | 38141G104 |
| EOG | EOG RES INC | 6,500 | $786K | 0.3% | $120.95 * | $104.60 | +8.6% | COM | 26875P101 |
| AMGN | AMGEN INC | 2,471 | $712K | 0.3% | $288.02 * | $222.61 | +21.6% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 11,157 | $643K | 0.3% | $57.64 * | $45.71 | +22.5% | SHS | G51502105 |
| ZS | ZSCALER INC | 2,820 | $625K | 0.3% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| PFE | PFIZER INC | 21,079 | $607K | 0.3% | $28.79 * | $24.95 | +1.4% | COM | 717081103 |
| EFA | ISHARES TR | 8,005 | $603K | 0.3% | $75.35 | $63.64 | +18.4% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,226 | $586K | 0.3% | $477.63 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 2,085 | $571K | 0.3% | $273.80 * | $274.50 | -5.4% | COM | 009158106 |
| ABBV | ABBVIE INC | 3,665 | $568K | 0.3% | $154.97 * | $51.92 | +178.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,301 | $555K | 0.2% | $426.51 | $233.04 | +80.9% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,703 | $549K | 0.2% | $51.31 * | $46.94 | -2.0% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 14,709 | $543K | 0.2% | $36.92 * | $40.21 | -16.9% | COM | 89832Q109 |
| IJK | ISHARES TR | 6,251 | $495K | 0.2% | $79.22 | $75.40 | +5.1% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 6,293 | $463K | 0.2% | $73.55 | $81.70 | -10.0% | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 12,397 | $447K | 0.2% | $36.02 * | $26.93 | +17.7% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,825 | $445K | 0.2% | $243.83 * | $249.15 | -5.8% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,625 | $444K | 0.2% | $273.33 | $228.27 | +19.7% | CL A | 989207105 |
| CSCO | CISCO SYS INC | 8,065 | $407K | 0.2% | $50.52 * | $35.89 | +32.2% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 762 | $404K | 0.2% | $530.79 | $452.83 | +16.5% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 2,615 | $378K | 0.2% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| IEFA | ISHARES TR | 4,931 | $347K | 0.2% | $70.35 | $64.85 | +8.5% | CORE MSCI EAFE | 46432F842 |
| STT | STATE STR CORP | 4,418 | $342K | 0.2% | $77.46 * | $59.78 | +21.5% | COM | 857477103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,562 | $329K | 0.1% | $210.62 * | $180.48 | +12.2% | COM | 502431109 |
| IJT | ISHARES TR | 2,610 | $327K | 0.1% | $125.14 | $115.35 | +8.5% | S&P SML 600 GWT | 464287887 |
| AFL | AFLAC INC | 3,715 | $306K | 0.1% | $82.50 * | $38.06 | +107.6% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,908 | $302K | 0.1% | $77.37 | $82.62 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 1,238 | $293K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 4,245 | $292K | 0.1% | $68.80 * | $31.79 | +110.7% | COM | 808513105 |
| CSX | CSX CORP | 8,400 | $291K | 0.1% | $34.67 * | $25.34 | +32.8% | COM | 126408103 |
| WMT | WALMART INC | 1,766 | $278K | 0.1% | $157.65 * | $33.56 | +53.3% | COM | 931142103 |
| — | ISHARES TR | 11,105 | $277K | 0.1% | $24.91 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CB | CHUBB LIMITED | 1,218 | $275K | 0.1% | $226.00 | $110.08 | +101.3% | COM | H1467J104 |
| C | CITIGROUP INC | 5,258 | $270K | 0.1% | $51.44 * | $47.54 | +1.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,635 | $267K | 0.1% | $163.55 * | $118.05 | +30.3% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 1,959 | $253K | 0.1% | $129.24 | $285.05 | -54.7% | COM | 368736104 |
| CCI | CROWN CASTLE INC | 2,115 | $244K | 0.1% | $115.19 * | $90.81 | +13.7% | COM | 22822V101 |
| MRK | MERCK & CO INC | 2,220 | $242K | 0.1% | $109.02 * | $99.65 | +2.6% | COM | 58933Y105 |
| IWB | ISHARES TR | 900 | $236K | 0.1% | $262.26 | $230.29 | +13.9% | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 6,868 | $231K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 2,353 | $219K | 0.1% | $93.25 * | $35.67 | +145.4% | COM NEW | 617446448 |
| NVS | NOVARTIS AG | 2,148 | $217K | 0.1% | $100.97 | $66.21 | +52.5% | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $216K | 0.1% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 1,455 | $212K | 0.1% | $145.66 | $151.82 | -4.1% | SPON ADR NEW | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 779 | $211K | 0.1% | $270.68 | $242.98 | +9.7% | COM | 40412C101 |
| T | AT&T INC | 12,310 | $207K | 0.1% | $16.78 * | $13.03 | +16.0% | COM | 00206R102 |
| SPIB | SPDR SER TR | 6,280 | $206K | 0.1% | $32.83 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| MINT | PIMCO ETF TR | 2,060 | $206K | 0.1% | $99.79 | $101.33 | -1.5% | ENHAN SHRT MA AC | 72201R833 |