Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 44,397 | $7.002M | 6.3% | $57.77 | +170.6% | Com | 594918104 |
| AMZN | Amazon | 2,251 | $4.389M | 4.0% | $48.05 | +101.4% | Com | 023135106 |
| AMT | AMERICAN TOWER CORP | 19,916 | $4.337M | 3.9% | $135.07 | +46.0% | Com | 03027X100 |
| AAPL | Apple Computer Inc | 16,639 | $4.231M | 3.8% | $35.93 | +97.8% | Com | 037833100 |
| V | Visa Inc - Class A Shares | 25,563 | $4.119M | 3.7% | $77.19 | +134.1% | Com | 92826C839 |
| JNJ | Johnson & Johnson | 27,969 | $3.668M | 3.3% | $92.40 | +30.0% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 84,484 | $3.321M | 3.0% | $23.62 | +55.3% | Com | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 34,540 | $3.307M | 3.0% | $59.87 | +84.0% | Com | 70450Y103 |
| AWK | American Water Works Co Inc | 26,730 | $3.195M | 2.9% | $69.80 | +65.4% | Com | 030420103 |
| FOCXX | FIRST AMERICAN TREASURY OBLIG | 2,964,886 | $2.965M | 2.7% | $1.00 | — | Com | 31846V807 |
| NEE | NextEra Energy Inc. | 11,586 | $2.788M | 2.5% | $38.41 | +41.4% | Com | 65339F101 |
| HD | Home Depot Inc | 14,339 | $2.677M | 2.4% | $118.80 | +60.0% | Com | 437076102 |
| NEM | Newmont Mining Corp | 58,779 | $2.662M | 2.4% | $29.85 | +27.0% | Com | 651639106 |
| MCD | McDonalds Corp | 15,942 | $2.636M | 2.4% | $137.15 | +25.3% | Com | 580135101 |
| UNH | Unitedhealth Group Inc | 10,240 | $2.554M | 2.3% | $141.05 | +77.1% | Com | 91324P102 |
| COST | Costco Wholesale Corp | 8,948 | $2.552M | 2.3% | $200.19 | +38.8% | Com | 22160K105 |
| GOOGL | Alphabet Inc CL A | 2,082 | $2.419M | 2.2% | $48.83 | +37.7% | Com | 02079K305 |
| LHX | L3harris Technologies Inc | 13,360 | $2.406M | 2.2% | $180.55 | +0.8% | Com | 502431109 |
| KO | Coca Cola Co | 53,918 | $2.386M | 2.2% | $37.04 | +21.5% | Com | 191216100 |
| BDX | Becton Dickinson and Company | 10,278 | $2.362M | 2.1% | $208.84 | +7.7% | Com | 075887109 |
| IVV | iShares Core S&P 500 | 8,905 | $2.301M | 2.1% | $270.43 | — | Com | 464287200 |
| NOW | Servicenow Inc | 6,627 | $1.899M | 1.7% | $53.82 | +16.2% | Com | 81762P102 |
| WM | Waste Management Inc | 19,453 | $1.801M | 1.6% | $94.19 | +10.6% | Com | 94106L109 |
| DHR | Danaher Corporation | 12,193 | $1.688M | 1.5% | $124.06 | +5.8% | Com | 235851102 |
| JPM | JP Morgan Chase & Co | 17,993 | $1.62M | 1.5% | $89.26 | +16.1% | Com | 46625H100 |
| INTC | Intel Corp | 28,132 | $1.523M | 1.4% | $32.74 | +59.9% | Com | 458140100 |
| — | ENVIVA PARTNERS L P | 51,194 | $1.368M | 1.2% | $29.34 | — | Com | 29414J107 |
| — | Pioneer Nat Res Co | 15,501 | $1.087M | 1.0% | $155.24 | — | Com | 723787107 |
| HEI | Heico Corp New | 13,996 | $1.044M | 0.9% | $109.32 | 0.0% | Com | 422806109 |
| AES | A E S CORP | 75,319 | $1.024M | 0.9% | $8.99 | +61.1% | Com | 00130H105 |
| VYM | Vanguard High Yield Dividend | 13,758 | $973K | 0.9% | $78.00 | — | Com | 921946406 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 26,545 | $955K | 0.9% | $40.41 | — | Com | G16252101 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 28,497 | $838K | 0.8% | $29.41 | — | Com | 78468R200 |
| BRK/B | Berkshire Hathaway Inc CL B | 4,288 | $784K | 0.7% | $191.42 | +11.0% | Com | 084670702 |
| CAT | Caterpillar Inc | 6,698 | $778K | 0.7% | $75.99 | +49.2% | Com | 149123101 |
| PG | Procter & Gamble Co | 6,865 | $755K | 0.7% | $73.66 | +41.0% | Com | 742718109 |
| — | Magellan Midstream Partners | 19,700 | $719K | 0.7% | $75.62 | — | Com | 559080106 |
| C | CITIGROUP INC | 16,905 | $712K | 0.6% | $48.98 | +10.6% | Com | 172967424 |
| MKL | MARKEL CORP | 766 | $711K | 0.6% | $1001.64 | +14.2% | Com | 570535104 |
| MA | MASTERCARD INC | 2,794 | $675K | 0.6% | $179.35 | +60.5% | Com | 57636Q104 |
| PFE | Pfizer Inc | 19,666 | $642K | 0.6% | $21.23 | +21.7% | Com | 717081103 |
| DLTR | DOLLAR TREE INC | 8,450 | $621K | 0.6% | $88.86 | -4.2% | Com | 256746108 |
| T | AT&T Inc | 21,132 | $616K | 0.6% | $15.94 | +14.0% | Com | 00206R102 |
| GOOG | Alphabet Inc CL C | 492 | $572K | 0.5% | $47.37 | +42.2% | Com | 02079K107 |
| XOM | ExxonMobil Corp | 14,810 | $562K | 0.5% | $58.17 | -27.6% | Com | 30231G102 |
| — | MACQUARIE FINFRASTUCTURE | 22,100 | $558K | 0.5% | $49.82 | — | Com | 55608B105 |
| FGZXX | First American Government Obligations Fund | 531,395 | $531K | 0.5% | $1.00 | — | Com | 31846V567 |
| DUK | Duke Energy Corp | 6,332 | $512K | 0.5% | $58.97 | +23.3% | Com | 26441C204 |
| PEP | Pepsico Inc | 4,108 | $493K | 0.4% | $81.36 | +38.6% | Com | 713448108 |
| ED | Consolidated Edison Inc | 6,185 | $482K | 0.4% | $52.92 | +33.8% | Com | 209115104 |
| HE | Hawaiian Electric Industries | 11,200 | $482K | 0.4% | $31.64 | +46.2% | Com | 419870100 |
| IBM | Intl. Business Machines Corp | 4,179 | $464K | 0.4% | $102.27 | -3.9% | Com | 459200101 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 2,409 | $459K | 0.4% | $181.32 | — | Com | 46090E103 |
| KMX | CARMAX INC | 8,360 | $450K | 0.4% | $59.64 | +41.9% | Com | 143130102 |
| AVB | AvalonBay Communities Inc | 2,800 | $412K | 0.4% | $123.37 | +32.5% | Com | 053484101 |
| — | LANDMARK INFRASTRUCTURE PARTNERS L P | 38,930 | $411K | 0.4% | $16.74 | — | Com | 51508J108 |
| CPRT | COPART INC | 5,405 | $370K | 0.3% | $15.72 | +41.5% | Com | 217204106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 8,397 | $357K | 0.3% | $28.19 | — | Com | G16258108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,157 | $348K | 0.3% | $16.36 | +56.2% | Com | 67103H107 |
| — | CITY OFFICE REIT INC | 47,669 | $345K | 0.3% | $12.36 | — | Com | 178587101 |
| EQR | Equity Residential | 5,450 | $336K | 0.3% | $44.04 | +39.3% | Com | 29476L107 |
| MO | Altria Group Inc | 8,473 | $328K | 0.3% | $35.04 | -21.4% | Com | 02209S103 |
| ORI | Old Republic International Corp | 21,400 | $326K | 0.3% | $10.84 | +16.4% | Com | 680223104 |
| — | CENTURYLINK INC | 34,130 | $323K | 0.3% | $11.40 | — | Com | 156700106 |
| — | Spinnaker Realty Fund, L.P. | 316,936 | $317K | 0.3% | $0.25 | — | Com | 998007495 |
| WEC | WEC Energy Group Inc | 3,575 | $315K | 0.3% | $45.14 | +76.1% | Com | 92939U106 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,300 | $303K | 0.3% | $59.77 | +174.1% | Com | 91347P105 |
| BAX | Baxter International Inc. | 3,524 | $286K | 0.3% | $41.41 | +85.3% | Com | 071813109 |
| — | BROOKFIELD PROPERTY REIT I A | 33,470 | $284K | 0.3% | $16.69 | — | Com | 11282X103 |
| — | BROOKFIELD ASSET MANAGE CL A | 6,291 | $278K | 0.3% | $44.25 | — | Com | 112585104 |
| CMCSA | Comcast Corp CL A | 7,800 | $268K | 0.2% | $29.89 | +20.6% | Com | 20030N101 |
| — | DENNYS CORP | 34,905 | $268K | 0.2% | $17.10 | — | Com | 24869P104 |
| PM | Philip Morris International | 3,623 | $265K | 0.2% | $58.38 | +4.0% | Com | 718172109 |
| VWO | Vanguard FTSE Emerging Markets | 7,908 | $265K | 0.2% | $38.04 | — | Com | 922042858 |
| — | EXTENDED STAY AMERICA INC | 35,805 | $262K | 0.2% | $13.46 | — | Com | 30224P200 |
| — | STORE CAPITAL CORP | 13,962 | $253K | 0.2% | $24.85 | — | Com | 862121100 |
| RYN | Rayonier, Inc. | 10,650 | $251K | 0.2% | $13.62 | — | Com | 754907103 |
| STWD | STARWOOD PROPERTY TRUST INC | 23,387 | $240K | 0.2% | $22.02 | — | Com | 85571B105 |
| AEP | American Elec Pwr Inc | 2,952 | $236K | 0.2% | $56.59 | +35.3% | Com | 025537101 |
| PBA | Pembina Pipeline Corp | 12,500 | $235K | 0.2% | $18.66 | +26.0% | Com | 706327103 |
| KMB | Kimberly Clark Corp | 1,675 | $214K | 0.2% | $83.79 | +33.8% | Com | 494368103 |
| NSRGY | Nestle S A Sponsored ADR | 1,950 | $200K | 0.2% | $86.99 | — | Com | 641069406 |
| OGS | One Gas Inc | 2,376 | $199K | 0.2% | $60.73 | +45.6% | Com | 68235P108 |
| OPRX | OPTIMIZERX CORP | 21,825 | $198K | 0.2% | $11.93 | -20.5% | Com | 68401U204 |
| PPG | PPG Industries Inc. | 2,300 | $192K | 0.2% | $81.13 | +22.0% | Com | 693506107 |
| MDLZ | Mondelez International Inc | 3,689 | $185K | 0.2% | $34.70 | +34.6% | Com | 609207105 |
| ELV | Anthem Inc | 792 | $180K | 0.2% | $125.50 | +100.3% | Com | 036752103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 35,380 | $177K | 0.2% | $15.15 | — | Com | 64828T201 |
| — | CEDAR FAIR LP | 9,499 | $174K | 0.2% | $57.97 | — | Com | 150185106 |
| NVS | Novartis AG ADR | 2,075 | $171K | 0.2% | $73.71 | — | Com | 66987V109 |
| DD | DuPont de Nemours Inc | 4,843 | $165K | 0.1% | $27.24 | -33.4% | Com | 26614N102 |
| IWR | IShares Russell Mid Cap ETF | 3,500 | $151K | 0.1% | $46.45 | — | Com | 464287499 |
| MMM | 3M Company | 1,100 | $150K | 0.1% | $115.86 | -8.5% | Com | 88579Y101 |
| IHI | IShares US Medical Devices ETF | 652 | $147K | 0.1% | $200.00 | — | Com | 464288810 |
| DOW | Dow Inc. | 4,843 | $142K | 0.1% | $36.37 | -15.9% | Com | 260557103 |
| WELL | Welltower Inc REIT | 3,040 | $139K | 0.1% | $46.50 | +33.0% | Com | 95040Q104 |
| LLY | Lilly Eli & Co | 1,000 | $139K | 0.1% | $73.70 | +73.9% | Com | 532457108 |
| TRUP | TRUPANION INC | 5,015 | $131K | 0.1% | $33.70 | -7.2% | Com | 898202106 |
| PSA | Public Storage Inc | 650 | $129K | 0.1% | $149.30 | +11.6% | Com | 74460D109 |
| OKE | Oneok Inc | 5,863 | $128K | 0.1% | $30.68 | +34.3% | Com | 682680103 |
| ABT | Abbott Labs | 1,574 | $124K | 0.1% | $54.67 | +37.8% | Com | 002824100 |
| CTVA | Corteva, Inc. | 4,843 | $114K | 0.1% | $25.02 | +2.2% | Com | 22052L104 |
| IWO | IShares Russell 2000 Growth ETF | 650 | $103K | 0.1% | $167.69 | — | Com | 464287648 |
| — | Spinnaker Realty Fund II, L.P. | 98,077 | $98,000 | 0.1% | $1.00 | — | Com | 99SPINRE2 |
| GIS | General Mills Inc | 1,760 | $93,000 | 0.1% | $44.58 | -2.9% | Com | 370334104 |
| — | UNITI GROUP INC | 15,320 | $92,000 | 0.1% | $6.01 | — | Com | 91325V108 |
| MRK | Merck & Co Inc | 1,162 | $89,000 | 0.1% | $45.35 | +43.5% | Com | 58933Y105 |
| CB | Chubb Limited | 800 | $89,000 | 0.1% | $116.59 | +11.8% | Com | H1467J104 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $80,000 | 0.1% | $62.00 | — | Com | 81369Y803 |
| WHR | Whirlpool Corp | 900 | $77,000 | 0.1% | $165.47 | -20.6% | Com | 963320106 |
| DSI | I Shares MSCI KLD 400 Social ETF | 772 | $75,000 | 0.1% | $102.19 | — | Com | 464288570 |
| EPD | Enterprise Products Partners | 5,200 | $74,000 | 0.1% | $27.22 | — | Com | 293792107 |
| SYK | Stryker Corporation | 425 | $71,000 | 0.1% | $154.79 | +18.4% | Com | 863667101 |
| IDXX | Idexx Labs, Inc. | 289 | $70,000 | 0.1% | $205.02 | +27.3% | Com | 45168D104 |
| LOW | Lowes Cos Inc | 800 | $69,000 | 0.1% | $78.69 | +24.9% | Com | 548661107 |
| CVX | Chevron Corporation | 950 | $69,000 | 0.1% | $79.23 | -4.1% | Com | 166764100 |
| LNG | Cheniere Energy Inc | 2,000 | $67,000 | 0.1% | $61.56 | -16.7% | Com | 16411R208 |
| WTRG | Essential Utils Inc | 1,500 | $61,000 | 0.1% | $47.18 | 0.0% | Com | 29670G102 |
| XLI | Industrial Select Sector SPDR ETF | 1,000 | $59,000 | 0.1% | $64.00 | — | Com | 81369Y704 |
| BMY | Bristol Myers Squibb Co | 1,060 | $59,000 | 0.1% | $40.63 | +19.5% | Com | 110122108 |
| — | Raytheon Company | 440 | $58,000 | 0.1% | $194.68 | — | Com | 755111507 |
| TMO | Thermo Fisher Scientific Inc | 200 | $57,000 | 0.1% | $218.23 | +42.3% | Com | 883556102 |
| ABBV | AbbVie Inc. | 744 | $57,000 | 0.1% | $57.56 | +16.7% | Com | 00287Y109 |
| CVS | CVS Health Corp | 960 | $57,000 | 0.1% | $55.43 | -0.2% | Com | 126650100 |
| SDY | SPDR S&P Dividend ETF | 700 | $56,000 | 0.1% | $90.00 | — | Com | 78464A763 |
| AMGN | Amgen Inc. | 270 | $55,000 | 0.0% | $140.24 | +29.9% | Com | 031162100 |
| — | United Technologies Corp | 500 | $47,000 | 0.0% | $113.43 | — | Com | 913017109 |
| — | CANOPY GROWTH CORP | 3,128 | $45,000 | 0.0% | $23.02 | — | Com | 138035100 |
| MCHP | Microchip Technology Inc | 650 | $44,000 | 0.0% | $40.19 | +4.5% | Com | 595017104 |
| ADP | Automatic Data Processing Inc | 300 | $41,000 | 0.0% | $107.77 | +31.7% | Com | 053015103 |
| VZ | Verizon Communications | 700 | $38,000 | 0.0% | $32.21 | +27.3% | Com | 92343V104 |
| PNC | PNC Financial Services Group | 330 | $32,000 | 0.0% | $111.60 | -2.9% | Com | 693475105 |
| XYZ | Square, Inc. | 540 | $28,000 | 0.0% | $59.49 | +15.0% | Com | 852234103 |
| ADBE | Adobe Systems Incorporated | 80 | $25,000 | 0.0% | $237.26 | +44.2% | Com | 00724F101 |
| ZM | Zoom Video Communications Inc | 157 | $23,000 | 0.0% | $98.68 | 0.0% | Com | 98980L101 |
| WMT | Walmart Stores Inc | 200 | $23,000 | 0.0% | $28.34 | +24.8% | Com | 931142103 |
| — | HSBC USA Inc 12/02/20 | 2,500 | $22,000 | 0.0% | $8.40 | — | Com | 40435J505 |
| TRNO | Terreno Realty Corp REIT | 426 | $22,000 | 0.0% | $37.56 | — | Com | 88146M101 |
| ALC | Alcon Inc. | 415 | $21,000 | 0.0% | $57.87 | -2.1% | Com | H01301128 |
| BA | Boeing Co | 140 | $21,000 | 0.0% | $286.14 | -4.7% | Com | 097023105 |
| CAC | Camden National Corp | 658 | $21,000 | 0.0% | $33.62 | -2.4% | Com | 133034108 |
| INTU | Intuit Com | 93 | $21,000 | 0.0% | $221.02 | +18.0% | Com | 461202103 |
| DOCU | Docusign Inc | 229 | $21,000 | 0.0% | $80.42 | 0.0% | Com | 256163106 |
| COP | ConocoPhillips | 650 | $20,000 | 0.0% | $51.80 | -20.9% | Com | 20825C104 |
| CRM | Salesforce.com Inc. | 136 | $20,000 | 0.0% | $142.26 | +19.1% | Com | 79466L302 |
| — | ACREAGE HOLDINGS INC SUB | 8,117 | $19,000 | 0.0% | $7.39 | — | Com | 00489Y402 |
| NVDA | NVIDIA Corporation | 64 | $17,000 | 0.0% | $6.28 | 0.0% | Com | 67066G104 |
| VMC | Vulcan Materials Company | 127 | $14,000 | 0.0% | $115.27 | +5.4% | Com | 929160109 |
| DPZ | Dominos Pizza Inc | 44 | $14,000 | 0.0% | $287.28 | 0.0% | Com | 25754A201 |
| CI | Cigna Corp | 75 | $13,000 | 0.0% | $143.34 | +23.8% | Com | 125523100 |
| PSX | Phillips 66 | 250 | $13,000 | 0.0% | $83.14 | -23.3% | Com | 718546104 |
| ARI | Apollo Commercial Real Estate REIT | 1,316 | $10,000 | 0.0% | $19.14 | — | Com | 03762U105 |
| — | Rhinomed LTD Australian Exchange | 61,131 | $10,000 | 0.0% | $0.13 | — | Com | Q8135V195 |
| GLD | Spdr Gold Trust | 63 | $9,000 | 0.0% | $142.86 | — | Com | 78463V107 |
| SKY | Skyline Corporation | 495 | $8,000 | 0.0% | $28.77 | -7.2% | Com | 830830105 |
| — | Reality Shares Nasdaq NexGen Economy ETF | 312 | $7,000 | 0.0% | $25.64 | — | Com | 75605A702 |
| — | Fortress Trans & Infr Investors LLC | 760 | $6,000 | 0.0% | $13.30 | — | Com | 34960P101 |
| — | GS Finance Corp | 2,500 | $6,000 | 0.0% | $4.80 | — | Com | 36251U525 |
| — | Patriot Transportation Holdings, Inc. | 500 | $5,000 | 0.0% | $22.00 | — | Com | 70338W105 |
| DIS | Walt Disney Co New | 37 | $4,000 | 0.0% | $128.01 | -3.5% | Com | 254687106 |
| META | Facebook Inc-A | 25 | $4,000 | 0.0% | $181.86 | +6.9% | Com | 30303M102 |
| TSM | Taiwan Semiconductor Manufacturing | 76 | $4,000 | 0.0% | $39.47 | — | Com | 874039100 |
| — | General Electric Corp | 325 | $3,000 | 0.0% | $27.44 | — | Com | 369604103 |
| PAYC | Paycom Software Inc | 10 | $2,000 | 0.0% | $268.65 | 0.0% | Com | 70432V102 |
| NFLX | Netflix.com Inc. | 6 | $2,000 | 0.0% | $29.94 | +18.2% | Com | 64110L106 |
| VOO | Vanguard 500 ETF | 9 | $2,000 | 0.0% | $250.31 | — | Com | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 6 | $1,000 | 0.0% | $166.67 | — | Com | 922908769 |
| — | Apollo Global Management, Inc. | 23 | $1,000 | 0.0% | $43.48 | — | Com | 03768E105 |
| SPY | SPDR S&P 500 EFT | 5 | $1,000 | 0.0% | $249.96 | — | Com | 78462F103 |
| CLCL | CALCOL INC | 393,334 | $1,000 | 0.0% | $0.01 | -37.3% | Com | 128699105 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $1,000 | 0.0% | $38.46 | — | Com | 922042775 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $1,000 | 0.0% | $11.60 | +36.3% | Com | 169656105 |
| VO | Vanguard Mid-Cap ETF | 4 | $1,000 | 0.0% | $250.00 | — | Com | 922908629 |
| DHC | Diversified Healthcare Trust | 294 | $1,000 | 0.0% | $3.40 | — | Com | 25525P107 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $0 | 0.0% | $0.00 | +36.7% | Com | 26926P308 |
| — | Five Star Senior Living Inc. | 19 | $0 | 0.0% | — | — | Com | 33832D205 |
| — | Emergent Capital | 300 | $0 | 0.0% | — | — | Com | 29102N105 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $0 | 0.0% | $47.62 | — | Com | 97717W604 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | Com | 811246107 |