Location: Norway, ME
CIK: 0001692227 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 31,571 | $8.205M | 3.4% | $259.90 | $130.79 | +98.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 47,130 | $8.082M | 3.4% | $171.48 | $89.00 | +91.1% | COM | 037833100 |
| IJH | ISHARES TR | 109,976 | $6.68M | 2.8% | $60.74 | $55.82 | +8.8% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 15,445 | $6.498M | 2.7% | $420.72 | $95.86 | +333.2% | COM | 594918104 |
| BOND | PIMCO ETF TR | 60,023 | $5.514M | 2.3% | $91.86 | $108.67 | -15.5% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 46,133 | $5.099M | 2.1% | $110.52 | $100.09 | +10.4% | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 64,229 | $4.993M | 2.1% | $77.73 | $83.32 | -6.7% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 5,357 | $4.84M | 2.0% | $903.56 * | $19.85 | +354.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 26,688 | $4.814M | 2.0% | $180.38 | $122.23 | +47.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,840 | $4.806M | 2.0% | $150.93 | $110.65 | +35.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 15,791 | $4.487M | 1.9% | $284.13 * | $68.58 | +107.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 22,123 | $4.431M | 1.8% | $200.30 * | $142.31 | +35.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 5,432 | $4.226M | 1.8% | $777.96 | $506.78 | +51.7% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,217 | $3.882M | 1.6% | $80.51 | $88.08 | -8.6% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,907 | $3.746M | 1.6% | $420.52 | $272.77 | +54.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 29,127 | $3.659M | 1.5% | $125.61 | $40.58 | +203.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 31,873 | $3.623M | 1.5% | $113.66 * | $55.04 | +99.6% | COM | 002824100 |
| QUAL | ISHARES TR | 21,028 | $3.456M | 1.4% | $164.35 | $111.55 | +47.3% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 29,519 | $3.431M | 1.4% | $116.24 * | $57.72 | +89.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 21,463 | $3.386M | 1.4% | $157.74 * | $77.90 | +87.5% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,457 | $3.37M | 1.4% | $182.61 | $155.83 | +17.2% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 20,230 | $3.282M | 1.4% | $162.25 * | $84.39 | +83.9% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,089 | $3.238M | 1.4% | $89.71 * | $53.77 | +59.0% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 27,971 | $3.226M | 1.3% | $115.35 * | $29.63 | +92.0% | CL A | 032095101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 67,939 | $3.161M | 1.3% | $46.53 | $46.06 | +1.0% | SHORT DURA CORE | 46641Q274 |
| SPDW | SPDR INDEX SHS FDS | 82,239 | $2.947M | 1.2% | $35.84 | $31.33 | +14.4% | PORTFOLIO DEVLPD | 78463X889 |
| CWB | SPDR SER TR | 38,199 | $2.79M | 1.2% | $73.04 | $67.01 | +9.0% | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 84,672 | $2.729M | 1.1% | $32.23 | $37.36 | -13.7% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 16,712 | $2.644M | 1.1% | $158.19 * | $153.28 | -2.2% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 12,862 | $2.544M | 1.1% | $197.79 * | $141.34 | +36.0% | COM | 032654105 |
| CRM | SALESFORCE INC | 8,344 | $2.513M | 1.0% | $301.18 | $191.09 | +55.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 18,518 | $2.357M | 1.0% | $127.28 * | $68.25 | +76.6% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 29,217 | $2.33M | 1.0% | $79.76 * | $61.43 | +20.6% | COM | 126650100 |
| EMXC | ISHARES INC | 39,535 | $2.276M | 0.9% | $57.57 | $52.04 | +10.6% | MSCI EMRG CHN | 46434G764 |
| EMB | ISHARES TR | 25,354 | $2.273M | 0.9% | $89.67 | $112.00 | -19.9% | JPMORGAN USD EMG | 464288281 |
| IJJ | ISHARES TR | 19,059 | $2.254M | 0.9% | $118.29 | $106.89 | +10.7% | S&P MC 400VL ETF | 464287705 |
| COST | COSTCO WHSL CORP NEW | 2,986 | $2.188M | 0.9% | $732.63 | $395.33 | +83.6% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,764 | $2.166M | 0.9% | $137.43 * | $89.04 | +51.3% | COM | 45866F104 |
| LQD | ISHARES TR | 19,745 | $2.151M | 0.9% | $108.92 | $113.86 | -4.3% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,240 | $2.14M | 0.9% | $41.77 | $41.70 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 17,067 | $2.065M | 0.9% | $120.99 | $83.19 | +45.4% | HIGH DIV YLD | 921946406 |
| EUSA | ISHARES INC | 22,296 | $2.029M | 0.8% | $90.99 | $52.79 | +72.4% | MSCI EQUAL WEITE | 464286681 |
| PEP | PEPSICO INC | 11,546 | $2.021M | 0.8% | $175.01 * | $95.32 | +72.4% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 3,649 | $1.97M | 0.8% | $539.93 | $287.50 | +87.8% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 16,043 | $1.963M | 0.8% | $122.36 | $101.17 | +18.5% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,073 | $1.818M | 0.8% | $180.49 | $108.64 | +66.1% | COM | 007903107 |
| IJS | ISHARES TR | 17,651 | $1.814M | 0.8% | $102.76 | $68.88 | +49.2% | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 25,672 | $1.797M | 0.8% | $70.00 * | $47.51 | +39.9% | CL A | 609207105 |
| LOW | LOWES COS INC | 7,009 | $1.785M | 0.7% | $254.73 * | $134.12 | +83.6% | COM | 548661107 |
| TYL | TYLER TECHNOLOGIES INC | 4,125 | $1.753M | 0.7% | $425.01 | $331.49 | +28.2% | COM | 902252105 |
| FLRN | SPDR SER TR | 55,588 | $1.714M | 0.7% | $30.83 | $30.44 | +1.3% | BLOOMBERG INVT | 78468R200 |
| CAT | CATERPILLAR INC | 4,502 | $1.65M | 0.7% | $366.43 * | $176.40 | +102.3% | COM | 149123101 |
| KLAC | KLA CORP | 2,355 | $1.645M | 0.7% | $698.57 | $149.60 | +360.0% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 16,839 | $1.629M | 0.7% | $96.71 * | $67.76 | +33.8% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 3,170 | $1.539M | 0.6% | $485.58 | $257.47 | +87.5% | CL A | 30303M102 |
| SPIB | SPDR SER TR | 47,055 | $1.538M | 0.6% | $32.69 | $32.51 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| VNQ | VANGUARD INDEX FDS | 17,573 | $1.52M | 0.6% | $86.48 | $82.65 | +4.6% | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 11,268 | $1.48M | 0.6% | $131.37 * | $90.26 | +38.7% | COM | 09260D107 |
| BA | BOEING CO | 7,581 | $1.463M | 0.6% | $192.99 | $197.58 | -2.3% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,874 | $1.435M | 0.6% | $131.98 | $114.57 | +13.3% | COM | 98956P102 |
| NKE | NIKE INC | 15,055 | $1.415M | 0.6% | $93.98 * | $86.08 | +5.3% | CL B | 654106103 |
| — | BLACKROCK INC | 1,696 | $1.414M | 0.6% | $833.70 | $746.33 | — | COM | 09247X101 |
| TIP | ISHARES TR | 12,686 | $1.363M | 0.6% | $107.41 | $118.04 | -9.0% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 22,143 | $1.355M | 0.6% | $61.18 * | $42.49 | +36.8% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 464 | $1.349M | 0.6% | $2906.77 * | $32.54 | +78.7% | COM | 169656105 |
| CI | THE CIGNA GROUP | 3,600 | $1.307M | 0.5% | $363.19 * | $167.48 | +109.9% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 3,667 | $1.271M | 0.5% | $346.61 * | $277.15 | +21.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 4,507 | $1.271M | 0.5% | $281.95 * | $105.49 | +156.5% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,166 | $1.27M | 0.5% | $205.98 * | $185.10 | +7.8% | COM | 571748102 |
| FDX | FEDEX CORP | 4,360 | $1.263M | 0.5% | $289.74 * | $228.06 | +22.2% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 8,693 | $1.252M | 0.5% | $144.04 * | $82.33 | +66.0% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 19,373 | $1.238M | 0.5% | $63.91 * | $64.32 | -5.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 8,181 | $1.216M | 0.5% | $148.63 * | $81.57 | +64.5% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 4,832 | $1.207M | 0.5% | $249.72 | $178.45 | +38.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 5,801 | $1.191M | 0.5% | $205.25 * | $150.09 | +24.2% | COM | 438516106 |
| TJX | TJX COS INC NEW | 11,080 | $1.124M | 0.5% | $101.42 * | $55.35 | +79.1% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 5,527 | $1.092M | 0.5% | $197.59 * | $166.58 | +10.8% | COM | 03027X100 |
| IGSB | ISHARES TR | 21,233 | $1.089M | 0.5% | $51.28 | $53.95 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 2,775 | $1.064M | 0.4% | $383.60 * | $179.05 | +105.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,410 | $1.007M | 0.4% | $417.69 * | $322.82 | +24.7% | COM | 38141G104 |
| BHP | BHP GROUP LTD | 17,225 | $994K | 0.4% | $57.69 | $60.94 | -5.3% | SPONSORED ADS | 088606108 |
| EL | LAUDER ESTEE COS INC | 6,390 | $985K | 0.4% | $154.15 * | $140.27 | +6.1% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 10,587 | $968K | 0.4% | $91.39 * | $59.69 | +46.2% | COM | 855244109 |
| V | VISA INC | 3,415 | $953K | 0.4% | $279.08 | $203.44 | +35.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 22,582 | $948K | 0.4% | $41.96 * | $39.43 | -5.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,293 | $930K | 0.4% | $282.49 * | $158.91 | +71.6% | COM | 369550108 |
| MTB | M & T BK CORP | 6,293 | $915K | 0.4% | $145.44 * | $120.47 | +14.5% | COM | 55261F104 |
| EOG | EOG RES INC | 6,975 | $892K | 0.4% | $127.84 * | $104.99 | +15.3% | COM | 26875P101 |
| AMGN | AMGEN INC | 3,111 | $885K | 0.4% | $284.32 * | $233.61 | +15.3% | COM | 031162100 |
| IVE | ISHARES TR | 4,588 | $857K | 0.4% | $186.81 | $161.63 | +15.6% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 2,036 | $836K | 0.3% | $410.74 * | $397.95 | +0.7% | COM | 244199105 |
| ZTS | ZOETIS INC | 4,832 | $818K | 0.3% | $169.21 * | $164.92 | +0.5% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 11,844 | $793K | 0.3% | $66.99 | $76.00 | -12.1% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 11,822 | $772K | 0.3% | $65.32 * | $46.32 | +37.8% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 4,275 | $745K | 0.3% | $174.21 * | $128.00 | +29.2% | COM | 882508104 |
| ZS | ZSCALER INC | 3,770 | $726K | 0.3% | $192.63 | $194.90 | -1.2% | COM | 98980G102 |
| IVW | ISHARES TR | 8,260 | $697K | 0.3% | $84.44 | $70.77 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 2,698 | $668K | 0.3% | $247.45 * | $243.17 | -1.7% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,132 | $643K | 0.3% | $301.44 | $237.63 | +26.9% | CL A | 989207105 |
| EFA | ISHARES TR | 7,780 | $621K | 0.3% | $79.86 | $63.64 | +25.5% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,230 | $588K | 0.2% | $182.10 * | $51.92 | +230.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,196 | $576K | 0.2% | $481.57 | $233.04 | +104.6% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,588 | $574K | 0.2% | $54.23 * | $46.94 | +4.7% | COM | 110122108 |
| IVV | ISHARES TR | 971 | $510K | 0.2% | $525.73 | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 18,264 | $507K | 0.2% | $27.75 * | $24.95 | -0.8% | COM | 717081103 |
| IJK | ISHARES TR | 5,256 | $480K | 0.2% | $91.25 | $75.40 | +21.0% | S&P MC 400GR ETF | 464287606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,186 | $466K | 0.2% | $213.10 * | $186.70 | +10.3% | COM | 502431109 |
| CSCO | CISCO SYS INC | 9,295 | $464K | 0.2% | $49.91 * | $37.39 | +26.3% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 3,420 | $451K | 0.2% | $131.74 * | $129.02 | -1.2% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 762 | $443K | 0.2% | $581.21 | $452.83 | +27.6% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,797 | $435K | 0.2% | $242.27 * | $274.50 | -15.6% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 11,086 | $432K | 0.2% | $38.98 * | $40.21 | -11.0% | COM | 89832Q109 |
| MBB | ISHARES TR | 4,662 | $431K | 0.2% | $92.42 | $109.76 | -15.8% | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 5,783 | $420K | 0.2% | $72.63 | $81.70 | -11.1% | TOTAL BND MRKT | 921937835 |
| CCI | CROWN CASTLE INC | 3,810 | $403K | 0.2% | $105.83 * | $93.89 | +2.5% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 1,183 | $395K | 0.2% | $333.53 | $262.82 | +25.2% | COM | 40412C101 |
| ENB | ENBRIDGE INC | 10,481 | $379K | 0.2% | $36.18 * | $26.93 | +20.6% | COM | 29250N105 |
| IEFA | ISHARES TR | 4,651 | $345K | 0.1% | $74.22 | $64.85 | +14.5% | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 3,715 | $319K | 0.1% | $85.86 * | $38.06 | +117.5% | COM | 001055102 |
| WMT | WALMART INC | 5,250 | $316K | 0.1% | $60.17 | $48.48 | +21.9% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,218 | $316K | 0.1% | $259.13 | $110.08 | +131.6% | COM | H1467J104 |
| STT | STATE STR CORP | 4,048 | $313K | 0.1% | $77.32 * | $59.78 | +22.4% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,636 | $312K | 0.1% | $190.96 * | $118.05 | +53.6% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 4,195 | $303K | 0.1% | $72.34 * | $31.79 | +122.4% | COM | 808513105 |
| MRK | MERCK & CO INC | 2,145 | $283K | 0.1% | $131.95 * | $99.65 | +25.0% | COM | 58933Y105 |
| CSX | CSX CORP | 7,500 | $278K | 0.1% | $37.07 * | $25.34 | +42.5% | COM | 126408103 |
| — | ISHARES TR | 10,905 | $273K | 0.1% | $25.05 | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RTX | RTX CORPORATION | 2,693 | $263K | 0.1% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| IWB | ISHARES TR | 900 | $259K | 0.1% | $288.03 | $230.29 | +25.1% | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 6,783 | $257K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| C | CITIGROUP INC | 4,005 | $253K | 0.1% | $63.24 * | $47.54 | +26.0% | COM NEW | 172967424 |
| IJT | ISHARES TR | 1,936 | $253K | 0.1% | $130.73 | $115.35 | +13.3% | S&P SML 600 GWT | 464287887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,908 | $225K | 0.1% | $77.31 | $82.62 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| GNRC | GENERAC HLDGS INC | 1,730 | $218K | 0.1% | $126.14 | $285.05 | -55.7% | COM | 368736104 |
| MINT | PIMCO ETF TR | 2,060 | $207K | 0.1% | $100.54 | $101.33 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 10,060 | $177K | 0.1% | $17.60 * | $13.03 | +23.7% | COM | 00206R102 |