Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 39,969 | $8.134M | 6.9% | $57.77 | +199.6% | Com | 594918104 |
| AMZN | Amazon | 2,068 | $5.705M | 4.8% | $48.05 | +151.3% | Com | 023135106 |
| AAPL | Apple Inc | 14,707 | $5.365M | 4.5% | $35.93 | +109.0% | Com | 037833100 |
| PYPL | PayPal Holdings, Inc. | 29,442 | $5.13M | 4.3% | $59.87 | +130.3% | Com | 70450Y103 |
| AMT | American Tower Corporation | 17,429 | $4.506M | 3.8% | $135.07 | +55.9% | Com | 03027X100 |
| V | Visa Inc Cl A | 22,067 | $4.263M | 3.6% | $77.19 | +127.4% | Com | 92826C839 |
| FOCXX | FIRST AMERICAN TREASURY OBLIG | 3,805,670 | $3.775M | 3.2% | $1.00 | — | Com | 31846V807 |
| JNJ | Johnson & Johnson | 24,650 | $3.467M | 2.9% | $92.40 | +34.5% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 72,623 | $3.387M | 2.9% | $23.62 | +56.7% | Com | 17275R102 |
| HD | Home Depot Inc | 11,818 | $2.961M | 2.5% | $118.80 | +68.1% | Com | 437076102 |
| GOOGL | Alphabet Inc Cl A | 1,943 | $2.755M | 2.3% | $48.83 | +37.0% | Com | 02079K305 |
| IVV | iShares Core S&P 500 | 8,831 | $2.735M | 2.3% | $270.43 | — | Com | 464287200 |
| NEM | Newmont Mining Corp | 42,125 | $2.601M | 2.2% | $29.85 | +67.1% | Com | 651639106 |
| SHY | iShares 1-3 Year Treasury Bond | 29,022 | $2.514M | 2.1% | $86.62 | — | Com | 464287457 |
| UNH | UnitedHealth Group Inc | 8,435 | $2.488M | 2.1% | $141.05 | +85.1% | Com | 91324P102 |
| NOW | Servicenow Inc | 5,855 | $2.372M | 2.0% | $53.82 | +31.2% | Com | 81762P102 |
| COST | Costco Wholesale Corporation | 7,421 | $2.25M | 1.9% | $200.19 | +39.5% | Com | 22160K105 |
| JPM | JP Morgan Chase & Co | 23,926 | $2.25M | 1.9% | $87.40 | -6.5% | Com | 46625H100 |
| MCD | McDonald's Corporation | 11,766 | $2.17M | 1.8% | $137.15 | +17.4% | Com | 580135101 |
| BDX | Becton, Dickinson and Company | 8,419 | $2.014M | 1.7% | $208.84 | +5.5% | Com | 075887109 |
| KO | Coca-Cola Company | 44,069 | $1.969M | 1.7% | $37.04 | +4.6% | Com | 191216100 |
| DHR | Danaher Corporation | 10,581 | $1.871M | 1.6% | $124.06 | +12.9% | Com | 235851102 |
| LHX | L3harris Technologies Inc | 10,837 | $1.839M | 1.5% | $180.55 | -7.1% | Com | 502431109 |
| VZ | Verizon Communications | 31,918 | $1.76M | 1.5% | $40.56 | +0.5% | Com | 92343V104 |
| WM | Waste Management, Inc | 16,595 | $1.758M | 1.5% | $94.19 | -2.2% | Com | 94106L109 |
| FGZXX | First American Government Obligations Fund | 1,733,955 | $1.734M | 1.5% | $1.00 | — | Com | 31846V567 |
| INTC | Intel Corporation | 28,132 | $1.683M | 1.4% | $32.74 | +62.5% | Com | 458140100 |
| — | ENVIVA PARTNERS L P | 43,169 | $1.556M | 1.3% | $29.34 | — | Com | 29414J107 |
| AWK | American Water Works Co Inc | 9,743 | $1.254M | 1.1% | $69.80 | +60.3% | Com | 030420103 |
| AES | The AES Corporation | 81,814 | $1.185M | 1.0% | $9.13 | +17.4% | Com | 00130H105 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP | 26,545 | $1.091M | 0.9% | $40.41 | — | Com | G16252101 |
| — | Pioneer Nat Res Co | 10,893 | $1.064M | 0.9% | $155.24 | — | Com | 723787107 |
| NEE | NextEra Energy Inc. | 4,070 | $977K | 0.8% | $38.41 | +35.3% | Com | 65339F101 |
| C | CITIGROUP INC | 16,905 | $864K | 0.7% | $48.98 | -21.0% | Com | 172967424 |
| — | Magellan Midstream Partners, L.P. | 19,700 | $850K | 0.7% | $75.62 | — | Com | 559080106 |
| CAT | Caterpillar Inc | 6,698 | $847K | 0.7% | $75.99 | +39.7% | Com | 149123101 |
| MA | Mastercard Inc CL A | 2,794 | $826K | 0.7% | $179.35 | +52.4% | Com | 57636Q104 |
| PG | Procter & Gamble Company | 6,865 | $821K | 0.7% | $73.66 | +37.8% | Com | 742718109 |
| DLTR | DOLLAR TREE INC | 8,450 | $783K | 0.7% | $88.86 | -6.1% | Com | 256746108 |
| BRK/B | Berkshire Hathaway Inc CL B | 4,288 | $765K | 0.6% | $191.42 | -4.6% | Com | 084670702 |
| MKL | MARKEL CORP | 766 | $707K | 0.6% | $1001.64 | -9.3% | Com | 570535104 |
| KMX | CARMAX INC | 7,595 | $680K | 0.6% | $59.64 | +31.4% | Com | 143130102 |
| — | MacQuarie Infrastructure Corp | 21,944 | $673K | 0.6% | $49.82 | — | Com | 55608B105 |
| GOOG | Alphabet Inc CL C | 475 | $671K | 0.6% | $47.37 | +41.4% | Com | 02079K107 |
| XOM | ExxonMobil Corp | 14,810 | $662K | 0.6% | $58.17 | -40.1% | Com | 30231G102 |
| T | AT&T Inc | 21,132 | $639K | 0.5% | $15.94 | -2.8% | Com | 00206R102 |
| PFE | Pfizer Inc | 18,816 | $615K | 0.5% | $21.23 | +22.4% | Com | 717081103 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 2,405 | $595K | 0.5% | $181.32 | — | Com | 46090E103 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 18,445 | $562K | 0.5% | $29.41 | — | Com | 78468R200 |
| PEP | Pepsico Inc | 4,108 | $543K | 0.5% | $81.36 | +36.2% | Com | 713448108 |
| DUK | Duke Energy Corporation | 6,332 | $506K | 0.4% | $58.97 | +14.7% | Com | 26441C204 |
| IBM | Intl. Business Machines Corp | 4,179 | $505K | 0.4% | $102.27 | -10.6% | Com | 459200101 |
| — | CITY OFFICE REIT INC | 47,669 | $480K | 0.4% | $12.36 | — | Com | 178587101 |
| ED | Consolidated Edison Inc | 6,185 | $445K | 0.4% | $52.92 | +18.4% | Com | 209115104 |
| CPRT | COPART INC | 5,320 | $443K | 0.4% | $15.72 | +27.7% | Com | 217204106 |
| AVB | AvalonBay Communities, Inc. | 2,800 | $433K | 0.4% | $123.37 | +5.1% | Com | 053484101 |
| ORLY | O REILLY AUTOMOTIVE INC | 990 | $417K | 0.4% | $16.36 | +59.8% | Com | 67103H107 |
| HE | Hawaiian Electric Industries, Inc. | 11,200 | $404K | 0.3% | $31.64 | +22.5% | Com | 419870100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS L.P. | 8,397 | $402K | 0.3% | $28.19 | — | Com | G16258108 |
| — | STORE CAPITAL CORP | 16,852 | $401K | 0.3% | $24.67 | — | Com | 862121100 |
| — | EXTENDED STAY AMERICA INC | 35,805 | $401K | 0.3% | $13.46 | — | Com | 30224P200 |
| — | LANDMARK INFRASTRUCTURE PARTNERS L P | 38,930 | $385K | 0.3% | $16.74 | — | Com | 51508J108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,300 | $344K | 0.3% | $59.77 | +134.1% | Com | 91347P105 |
| STWD | STARWOOD PROPERTY TRUST INC | 22,938 | $343K | 0.3% | $22.02 | — | Com | 85571B105 |
| — | CENTURYLINK INC | 34,130 | $342K | 0.3% | $11.40 | — | Com | 156700106 |
| MO | Altria Group Inc | 8,473 | $333K | 0.3% | $35.04 | -28.8% | Com | 02209S103 |
| — | BROOKFIELD PROPERTY REIT I A | 33,470 | $333K | 0.3% | $16.69 | — | Com | 11282X103 |
| EQR | Equity Residential | 5,450 | $321K | 0.3% | $44.04 | +12.8% | Com | 29476L107 |
| PBA | Pembina Pipeline Corp | 12,500 | $313K | 0.3% | $18.66 | -9.3% | Com | 706327103 |
| WEC | WEC Energy Group Inc | 3,575 | $313K | 0.3% | $45.14 | +66.3% | Com | 92939U106 |
| VWO | Vanguard FTSE Emerging Markets | 7,908 | $313K | 0.3% | $38.04 | — | Com | 922042858 |
| — | BROOKFIELD ASSET MANAGE CL A | 9,436 | $310K | 0.3% | $40.45 | — | Com | 112585104 |
| CMCSA | Comcast Corp CL A | 7,800 | $304K | 0.3% | $29.89 | +9.6% | Com | 20030N101 |
| BAX | Baxter International Inc. | 3,524 | $303K | 0.3% | $41.41 | +87.5% | Com | 071813109 |
| — | Spinnaker Realty Fund, LP | 292,354 | $292K | 0.2% | $0.25 | — | Com | 998007495 |
| OPRX | OPTIMIZERX CORP | 21,825 | $284K | 0.2% | $11.93 | -8.8% | Com | 68401U204 |
| RYN | Rayonier Inc. | 10,650 | $264K | 0.2% | $13.62 | — | Com | 754907103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 35,380 | $263K | 0.2% | $15.15 | — | Com | 64828T201 |
| DD | DuPont | 4,843 | $257K | 0.2% | $27.24 | -36.0% | Com | 26614N102 |
| PM | Philip Morris International | 3,623 | $254K | 0.2% | $58.38 | -6.2% | Com | 718172109 |
| PPG | PPG Industries Inc. | 2,300 | $244K | 0.2% | $81.13 | +6.5% | Com | 693506107 |
| KMB | Kimberly-Clark Corporation | 1,675 | $237K | 0.2% | $83.79 | +34.5% | Com | 494368103 |
| NSRGY | Nestle SA | 1,950 | $216K | 0.2% | $86.99 | — | Com | 641069406 |
| ELV | Anthem Inc | 792 | $208K | 0.2% | $125.50 | +96.9% | Com | 036752103 |
| — | Spinnaker Realty Fund II, L.P. | 194,231 | $194K | 0.2% | $1.00 | — | Com | 99SPINRE2 |
| MDLZ | Mondelez International Inc | 3,689 | $189K | 0.2% | $34.70 | +28.4% | Com | 609207105 |
| OGS | One Gas Inc | 2,376 | $183K | 0.2% | $60.73 | +33.0% | Com | 68235P108 |
| OKE | Oneok Inc | 5,519 | $183K | 0.2% | $30.68 | -26.0% | Com | 682680103 |
| NVS | Novartis AG Spon ADR | 2,075 | $181K | 0.2% | $73.71 | — | Com | 66987V109 |
| IHI | IShares US Medical Devices ETF | 652 | $173K | 0.1% | $200.00 | — | Com | 464288810 |
| MMM | 3M Company | 1,100 | $172K | 0.1% | $115.86 | -11.6% | Com | 88579Y101 |
| LLY | Lilly Eli & Co | 1,000 | $164K | 0.1% | $73.70 | +95.3% | Com | 532457108 |
| WELL | Welltower Inc. | 3,040 | $157K | 0.1% | $46.50 | -10.2% | Com | 95040Q104 |
| — | UNITI GROUP INC | 15,320 | $143K | 0.1% | $6.01 | — | Com | 91325V108 |
| PSA | Public Storage | 650 | $125K | 0.1% | $149.30 | +1.5% | Com | 74460D109 |
| ABT | Abbott Labs | 1,330 | $122K | 0.1% | $54.67 | +49.9% | Com | 002824100 |
| WHR | Whirlpool Corporation | 900 | $117K | 0.1% | $165.47 | -30.8% | Com | 963320106 |
| GIS | General Mills, Inc. | 1,760 | $109K | 0.1% | $44.58 | +11.9% | Com | 370334104 |
| LOW | Lowes Cos Inc | 800 | $108K | 0.1% | $78.69 | +31.3% | Com | 548661107 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $104K | 0.1% | $62.00 | — | Com | 81369Y803 |
| CB | Chubb Limited | 800 | $101K | 0.1% | $116.59 | -8.9% | Com | H1467J104 |
| LNG | Cheniere Energy Inc | 2,000 | $97,000 | 0.1% | $61.56 | -29.0% | Com | 16411R208 |
| IDXX | Idexx Labs, Inc. | 287 | $95,000 | 0.1% | $205.02 | +41.2% | Com | 45168D104 |
| EPD | Enterprise Products Partners L.P. | 5,200 | $94,000 | 0.1% | $27.22 | — | Com | 293792107 |
| RTX | Raytheon Technologies Corp | 1,527 | $94,000 | 0.1% | $54.61 | 0.0% | Com | 75513E101 |
| AEP | American Elec Pwr Inc | 1,177 | $94,000 | 0.1% | $56.59 | +17.7% | Com | 025537101 |
| DSI | I Shares MSCI KLD 400 Social ETF | 772 | $91,000 | 0.1% | $102.19 | — | Com | 464288570 |
| MRK | Merck & Co Inc | 1,162 | $90,000 | 0.1% | $45.35 | +38.6% | Com | 58933Y105 |
| CVX | Chevron Corporation | 950 | $85,000 | 0.1% | $79.23 | -11.9% | Com | 166764100 |
| SYK | Stryker Corporation | 425 | $77,000 | 0.1% | $154.79 | +12.2% | Com | 863667101 |
| ABBV | AbbVie Inc. | 744 | $73,000 | 0.1% | $57.56 | +22.5% | Com | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc | 200 | $72,000 | 0.1% | $218.23 | +51.4% | Com | 883556102 |
| MCHP | Microchip Technology Inc | 650 | $68,000 | 0.1% | $40.19 | +0.4% | Com | 595017104 |
| AMGN | Amgen Inc. | 270 | $64,000 | 0.1% | $140.24 | +36.7% | Com | 031162100 |
| WTRG | Essential Utils Inc | 1,500 | $63,000 | 0.1% | $47.18 | -10.5% | Com | 29670G102 |
| CVS | CVS Health Corp | 960 | $62,000 | 0.1% | $55.43 | -5.1% | Com | 126650100 |
| BMY | Bristol Myers Squibb Co | 1,060 | $62,000 | 0.1% | $40.63 | +17.9% | Com | 110122108 |
| ADP | Automatic Data Processing Inc | 300 | $45,000 | 0.0% | $107.77 | +17.8% | Com | 053015103 |
| NVDA | NVIDIA Corporation | 94 | $36,000 | 0.0% | $6.85 | +17.7% | Com | 67066G104 |
| PNC | PNC Financial Services Group | 330 | $35,000 | 0.0% | $111.60 | -23.0% | Com | 693475105 |
| ADBE | Adobe Systems Incorporated | 80 | $35,000 | 0.0% | $237.26 | +56.2% | Com | 00724F101 |
| WMT | Walmart Stores Inc | 284 | $34,000 | 0.0% | $31.22 | +21.9% | Com | 931142103 |
| CRM | Salesforce.com Inc. | 171 | $32,000 | 0.0% | $147.21 | +13.1% | Com | 79466L302 |
| INTU | Intuit Com | 93 | $28,000 | 0.0% | $221.02 | +19.8% | Com | 461202103 |
| COP | ConocoPhillips | 650 | $27,000 | 0.0% | $51.80 | -36.5% | Com | 20825C104 |
| BA | Boeing Co | 140 | $26,000 | 0.0% | $286.14 | -46.3% | Com | 097023105 |
| ALC | Alcon Inc Ord Shs | 415 | $24,000 | 0.0% | $57.87 | -3.5% | Com | H01301128 |
| CAC | Camden National Corp | 658 | $23,000 | 0.0% | $33.62 | -25.9% | Com | 133034108 |
| TRNO | Terreno Realty Corp REIT | 426 | $22,000 | 0.0% | $37.56 | — | Com | 88146M101 |
| — | ACREAGE HOLDINGS INC SUB | 8,117 | $21,000 | 0.0% | $7.39 | — | Com | 00489Y402 |
| GLD | Spdr Gold Trust | 127 | $21,000 | 0.0% | $154.19 | — | Com | 78463V107 |
| PSX | Phillips 66 | 250 | $18,000 | 0.0% | $83.14 | -32.4% | Com | 718546104 |
| ZM | Zoom Video Communications Inc | 72 | $18,000 | 0.0% | $98.68 | +82.3% | Com | 98980L101 |
| VMC | Vulcan Materials Company | 127 | $15,000 | 0.0% | $115.27 | -9.4% | Com | 929160109 |
| CI | Cigna Corp | 75 | $14,000 | 0.0% | $143.34 | +21.1% | Com | 125523100 |
| OTIS | Otis Worldwide Corp | 250 | $14,000 | 0.0% | $47.48 | 0.0% | Com | 68902V107 |
| ARI | Apollo Commercial Real Estate REIT | 1,316 | $13,000 | 0.0% | $19.14 | — | Com | 03762U105 |
| SKY | Skyline Corporation | 495 | $12,000 | 0.0% | $28.77 | -27.6% | Com | 830830105 |
| — | Reality Shares Nasdaq NexGen Economy ETF | 419 | $12,000 | 0.0% | $26.41 | — | Com | 75605A702 |
| CARR | Carrier Global Corporation | 500 | $11,000 | 0.0% | $17.13 | 0.0% | Com | 14448C104 |
| SFM | Sprouts Fmrs Mkt Inc | 388 | $10,000 | 0.0% | $22.89 | 0.0% | Com | 85208M102 |
| — | Fortress Trans & Infr Investors LLC | 760 | $10,000 | 0.0% | $13.30 | — | Com | 34960P101 |
| LUV | Southwest Airlines Co | 141 | $5,000 | 0.0% | $29.57 | 0.0% | Com | 844741108 |
| — | Patriot Transportation Holdings, Inc. | 500 | $4,000 | 0.0% | $22.00 | — | Com | 70338W105 |
| TSM | Taiwan Semiconductor Manufacturing | 76 | $4,000 | 0.0% | $39.47 | — | Com | 874039100 |
| DIS | Walt Disney Co New | 37 | $4,000 | 0.0% | $128.01 | -15.7% | Com | 254687106 |
| VOO | Vanguard 500 ETF | 9 | $3,000 | 0.0% | $250.31 | — | Com | 922908363 |
| NFLX | Netflix.com Inc. | 6 | $3,000 | 0.0% | $29.94 | +42.1% | Com | 64110L106 |
| SPY | SPDR S&P 500 EFT | 5 | $2,000 | 0.0% | $249.96 | — | Com | 78462F103 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $2,000 | 0.0% | $11.60 | +59.6% | Com | 169656105 |
| — | General Electric Corp | 325 | $2,000 | 0.0% | $27.44 | — | Com | 369604103 |
| DHC | Diversified Healthcare Trust | 294 | $1,000 | 0.0% | $3.40 | — | Com | 25525P107 |
| — | Rhinomed LTD Australian Exchange | 24,452 | $1,000 | 0.0% | $0.13 | — | Com | Q8135V195 |
| VO | Vanguard Mid-Cap ETF | 4 | $1,000 | 0.0% | $250.00 | — | Com | 922908629 |
| — | Apollo Global Management, Inc. | 23 | $1,000 | 0.0% | $43.48 | — | Com | 03768E105 |
| CLCL | Calcol Inc. | 393,334 | $1,000 | 0.0% | $0.01 | -57.7% | Com | 128699105 |
| VTI | Vanguard Total Stock Market ETF | 6 | $1,000 | 0.0% | $166.67 | — | Com | 922908769 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $1,000 | 0.0% | $38.46 | — | Com | 922042775 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $0 | 0.0% | $47.62 | — | Com | 97717W604 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | Com | 811246107 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $0 | 0.0% | $0.00 | +27.7% | Com | 26926P308 |
| — | Emergent Capital | 300 | $0 | 0.0% | — | — | Com | 29102N105 |
| — | Five Star Senior Living Inc. | 19 | $0 | 0.0% | — | — | Com | 33832D205 |