Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 39,797 | $8.371M | 6.6% | $57.77 | +247.5% | Com | 594918104 |
| AAPL | Apple Inc | 58,126 | $6.732M | 5.3% | $88.24 | +20.1% | Com | 037833100 |
| AMZN | Amazon | 2,062 | $6.493M | 5.2% | $48.05 | +228.1% | Com | 023135106 |
| PYPL | PayPal Holdings, Inc. | 29,137 | $5.741M | 4.6% | $59.87 | +213.8% | Com | 70450Y103 |
| V | Visa Inc - Class A Shares | 22,073 | $4.414M | 3.5% | $77.19 | +149.0% | Com | 92826C839 |
| AMT | American Tower Corporation | 17,111 | $4.136M | 3.3% | $135.07 | +60.4% | Com | 03027X100 |
| JNJ | Johnson & Johnson | 24,150 | $3.595M | 2.9% | $92.40 | +37.5% | Com | 478160104 |
| FOCXX | First American Treasury Oblig | 3,548,334 | $3.548M | 2.8% | $1.00 | — | Com | 31846V807 |
| HD | Home Depot Inc | 11,907 | $3.307M | 2.6% | $118.80 | +100.0% | Com | 437076102 |
| NEM | Newmont Mining Corporation | 48,410 | $3.072M | 2.4% | $33.13 | +66.4% | Com | 651639106 |
| NOW | Servicenow Inc | 6,211 | $3.012M | 2.4% | $55.85 | +59.9% | Com | 81762P102 |
| GOOGL | Alphabet Inc Cl A | 2,028 | $2.972M | 2.4% | $49.95 | +51.4% | Com | 02079K305 |
| IVV | iShares Core S&P 500 | 8,831 | $2.968M | 2.4% | $270.43 | — | Com | 464287200 |
| CSCO | Cisco Systems Inc | 71,676 | $2.823M | 2.2% | $23.62 | +56.9% | Com | 17275R102 |
| COST | Costco Wholesale Corporation | 7,823 | $2.777M | 2.2% | $205.78 | +50.2% | Com | 22160K105 |
| UNH | UnitedHealth Group Inc | 8,180 | $2.55M | 2.0% | $141.05 | +99.4% | Com | 91324P102 |
| SHY | iShares 1-3 Year Treasury Bond | 29,147 | $2.522M | 2.0% | $86.62 | — | Com | 464287457 |
| MCD | McDonalds Corp | 11,357 | $2.493M | 2.0% | $137.15 | +32.3% | Com | 580135101 |
| DHR | Danaher Corporation | 11,266 | $2.426M | 1.9% | $127.08 | +36.7% | Com | 235851102 |
| JPM | JP Morgan Chase & Co | 23,621 | $2.274M | 1.8% | $87.40 | -2.2% | Com | 46625H100 |
| KO | Coca Cola Co | 45,209 | $2.232M | 1.8% | $37.13 | +9.9% | Com | 191216100 |
| BDX | Becton Dickinson and Company | 8,945 | $2.081M | 1.7% | $209.81 | +7.4% | Com | 075887109 |
| WM | Waste Management, Inc | 17,851 | $2.02M | 1.6% | $94.69 | +7.0% | Com | 94106L109 |
| LHX | L3harris Technologies Inc | 11,398 | $1.936M | 1.5% | $179.40 | -12.4% | Com | 502431109 |
| VZ | Verizon Communications | 30,714 | $1.827M | 1.5% | $40.56 | +4.9% | Com | 92343V104 |
| — | Enviva Partners L P | 43,169 | $1.738M | 1.4% | $29.34 | — | Com | 29414J107 |
| AES | The AES Corporation | 81,814 | $1.482M | 1.2% | $9.13 | +50.7% | Com | 00130H105 |
| INTC | Intel Corp | 28,132 | $1.457M | 1.2% | $32.74 | +42.1% | Com | 458140100 |
| AWK | American Water Works Company Inc | 9,499 | $1.376M | 1.1% | $69.80 | +83.2% | Com | 030420103 |
| FGZXX | First American Government Obligations Fund | 1,296,686 | $1.297M | 1.0% | $1.00 | — | Com | 31846V567 |
| BIP | Brookfield Infrastructure Part Lp | 26,545 | $1.264M | 1.0% | $40.41 | — | Com | G16252101 |
| NEE | NextEra Energy Inc. | 4,060 | $1.127M | 0.9% | $38.41 | +57.0% | Com | 65339F101 |
| CAT | Caterpillar Inc | 6,698 | $999K | 0.8% | $75.99 | +66.9% | Com | 149123101 |
| PG | Procter & Gamble Co | 6,835 | $950K | 0.8% | $73.66 | +58.0% | Com | 742718109 |
| MA | Mastercard Inc | 2,794 | $945K | 0.8% | $179.35 | +76.0% | Com | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc CL B | 4,288 | $913K | 0.7% | $191.42 | +6.9% | Com | 084670702 |
| — | Pioneer Nat Res Co | 10,473 | $901K | 0.7% | $155.24 | — | Com | 723787107 |
| — | Brookfield Asset Manage Cl A | 26,231 | $867K | 0.7% | $35.71 | — | Com | 112585104 |
| DLTR | Dollar Tree Inc | 8,450 | $772K | 0.6% | $88.86 | +5.9% | Com | 256746108 |
| MKL | Markel Corp | 766 | $746K | 0.6% | $1001.64 | +1.4% | Com | 570535104 |
| GOOG | Alphabet Inc CL C | 487 | $716K | 0.6% | $48.06 | +57.5% | Com | 02079K107 |
| KMX | Carmax Inc | 7,595 | $698K | 0.6% | $59.64 | +67.5% | Com | 143130102 |
| PFE | Pfizer Inc | 18,816 | $691K | 0.5% | $21.23 | +27.7% | Com | 717081103 |
| — | Magellan Midstream Partners | 19,700 | $674K | 0.5% | $75.62 | — | Com | 559080106 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 2,405 | $668K | 0.5% | $181.32 | — | Com | 46090E103 |
| — | MacQuarie Infrastructure Corp | 21,944 | $590K | 0.5% | $49.82 | — | Com | 55608B105 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 18,445 | $564K | 0.4% | $29.41 | — | Com | 78468R200 |
| CPRT | Copart Inc | 5,320 | $559K | 0.4% | $15.72 | +54.1% | Com | 217204106 |
| T | AT&T Inc | 19,569 | $558K | 0.4% | $15.94 | -2.4% | Com | 00206R102 |
| PEP | Pepsico Inc | 3,869 | $536K | 0.4% | $81.36 | +41.6% | Com | 713448108 |
| C | Citigroup Inc | 12,405 | $535K | 0.4% | $48.98 | -16.2% | Com | 172967424 |
| DUK | Duke Energy Corp | 5,762 | $510K | 0.4% | $58.97 | +13.1% | Com | 26441C204 |
| IBM | Intl. Business Machines Corp | 4,179 | $508K | 0.4% | $102.27 | -8.2% | Com | 459200101 |
| XOM | ExxonMobil Corp | 14,611 | $502K | 0.4% | $58.17 | -44.4% | Com | 30231G102 |
| ED | Consolidated Edison Inc | 6,185 | $481K | 0.4% | $52.92 | +14.9% | Com | 209115104 |
| — | Store Capital Corp | 16,852 | $462K | 0.4% | $24.67 | — | Com | 862121100 |
| ORLY | O Reilly Automotive Inc | 990 | $456K | 0.4% | $16.36 | +85.8% | Com | 67103H107 |
| OPRX | Optimizerx Corp | 21,825 | $455K | 0.4% | $11.93 | +44.0% | Com | 68401U204 |
| BEP | Brookfield Renewable Partners L.P. | 8,397 | $441K | 0.4% | $28.19 | — | Com | G16258108 |
| — | Extended Stay America Inc | 35,805 | $428K | 0.3% | $13.46 | — | Com | 30224P200 |
| AVB | AvalonBay Communities Inc | 2,800 | $418K | 0.3% | $123.37 | +2.7% | Com | 053484101 |
| OLED | Universal Display Corporation | 2,300 | $416K | 0.3% | $59.77 | +172.7% | Com | 91347P105 |
| — | Brookfield Property Reit I A | 33,470 | $410K | 0.3% | $16.69 | — | Com | 11282X103 |
| — | Landmark Infrastructure Partners L P | 43,240 | $391K | 0.3% | $15.97 | — | Com | 51508J108 |
| HE | Hawaiian Electric Industries | 11,200 | $372K | 0.3% | $31.64 | +10.8% | Com | 419870100 |
| CMCSA | Comcast Corp CL A | 7,800 | $361K | 0.3% | $29.89 | +25.8% | Com | 20030N101 |
| — | City Office Reit Inc | 47,669 | $358K | 0.3% | $12.36 | — | Com | 178587101 |
| WEC | WEC Energy Group Inc | 3,575 | $346K | 0.3% | $45.14 | +73.0% | Com | 92939U106 |
| STWD | Starwood Property Trust Inc | 22,938 | $346K | 0.3% | $22.02 | — | Com | 85571B105 |
| VWO | Vanguard FTSE Emerging Markets | 7,908 | $342K | 0.3% | $38.04 | — | Com | 922042858 |
| — | Spinnaker Realty Fund, L.P. | 292,353 | $292K | 0.2% | $0.25 | — | Com | 998007495 |
| BAX | Baxter International Inc. | 3,524 | $283K | 0.2% | $41.41 | +81.6% | Com | 071813109 |
| RYN | Rayonier, Inc. | 10,650 | $282K | 0.2% | $13.62 | — | Com | 754907103 |
| PPG | PPG Industries Inc. | 2,300 | $281K | 0.2% | $81.13 | +29.8% | Com | 693506107 |
| RITM | New Residential Investment Corp | 35,380 | $281K | 0.2% | $15.15 | — | Com | 64828T201 |
| EQR | Equity Residential | 5,450 | $280K | 0.2% | $44.04 | +1.7% | Com | 29476L107 |
| DD | DuPont de Nemours Inc | 4,843 | $269K | 0.2% | $27.24 | -22.6% | Com | 26614N102 |
| PBA | Pembina Pipeline Corp | 12,500 | $265K | 0.2% | $18.66 | -1.9% | Com | 706327103 |
| PM | Philip Morris International | 3,490 | $262K | 0.2% | $58.38 | +0.8% | Com | 718172109 |
| KMB | Kimberly Clark Corp | 1,675 | $247K | 0.2% | $83.79 | +47.4% | Com | 494368103 |
| NSRGY | Nestle S A Sponsored ADR | 1,950 | $232K | 0.2% | $86.99 | — | Com | 641069406 |
| MO | Altria Group Inc | 5,973 | $231K | 0.2% | $35.04 | -22.4% | Com | 02209S103 |
| ELV | Anthem Inc | 792 | $213K | 0.2% | $125.50 | +99.2% | Com | 036752103 |
| MDLZ | Mondelez International Inc | 3,689 | $212K | 0.2% | $34.70 | +39.9% | Com | 609207105 |
| IHI | IShares US Medical Devices ETF | 652 | $195K | 0.2% | $200.00 | — | Com | 464288810 |
| — | Spinnaker Realty Fund II, L.P. | 194,231 | $194K | 0.2% | $1.00 | — | Com | 99SPINRE2 |
| NVS | Novartis AG ADR | 2,075 | $180K | 0.1% | $73.71 | — | Com | 66987V109 |
| MMM | 3M Company | 1,100 | $176K | 0.1% | $115.86 | -4.7% | Com | 88579Y101 |
| WELL | Welltower Inc. | 3,040 | $167K | 0.1% | $46.50 | +1.7% | Com | 95040Q104 |
| WHR | Whirlpool Corp | 900 | $166K | 0.1% | $165.47 | +0.4% | Com | 963320106 |
| OGS | One Gas Inc | 2,376 | $164K | 0.1% | $60.73 | +21.3% | Com | 68235P108 |
| — | Uniti Group Inc | 15,320 | $161K | 0.1% | $6.01 | — | Com | 91325V108 |
| LLY | Lilly Eli & Co | 1,000 | $148K | 0.1% | $73.70 | +97.8% | Com | 532457108 |
| ABT | Abbott Labs | 1,330 | $145K | 0.1% | $54.67 | +68.9% | Com | 002824100 |
| PSA | Public Storage Inc | 650 | $145K | 0.1% | $149.30 | +8.6% | Com | 74460D109 |
| LOW | Lowes Cos Inc | 800 | $133K | 0.1% | $78.69 | +77.8% | Com | 548661107 |
| OKE | Oneok Inc | 5,076 | $132K | 0.1% | $30.68 | -35.0% | Com | 682680103 |
| — | Brookfield Renewable Corp Cl A | 2,099 | $123K | 0.1% | $58.60 | — | Com | 11284V105 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $117K | 0.1% | $62.00 | — | Com | 81369Y803 |
| IDXX | Idexx Labs, Inc. | 287 | $113K | 0.1% | $205.02 | +80.3% | Com | 45168D104 |
| GIS | General Mills Inc | 1,760 | $109K | 0.1% | $44.58 | +16.9% | Com | 370334104 |
| MRK | Merck & Co Inc | 1,200 | $100K | 0.1% | $46.00 | +43.3% | Com | 58933Y105 |
| DSI | I Shares MSCI KLD 400 Social ETF | 772 | $99,000 | 0.1% | $102.19 | — | Com | 464288570 |
| AEP | American Elec Pwr Inc | 1,177 | $96,000 | 0.1% | $56.59 | +19.8% | Com | 025537101 |
| LNG | Cheniere Energy Inc | 2,000 | $93,000 | 0.1% | $61.56 | -17.6% | Com | 16411R208 |
| RTX | Raytheon Technologies Corp | 1,602 | $92,000 | 0.1% | $54.56 | -1.6% | Com | 75513E101 |
| SYK | Stryker Corporation | 425 | $89,000 | 0.1% | $154.79 | +18.6% | Com | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 200 | $88,000 | 0.1% | $218.23 | +86.7% | Com | 883556102 |
| EPD | Enterprise Products Partners | 5,200 | $82,000 | 0.1% | $27.22 | — | Com | 293792107 |
| AMGN | Amgen Inc. | 289 | $73,000 | 0.1% | $144.80 | +44.7% | Com | 031162100 |
| CVX | Chevron Corporation | 950 | $68,000 | 0.1% | $79.23 | -16.1% | Com | 166764100 |
| MCHP | Microchip Technology Inc | 650 | $67,000 | 0.1% | $40.19 | +16.5% | Com | 595017104 |
| ABBV | AbbVie Inc. | 744 | $65,000 | 0.1% | $57.56 | +32.6% | Com | 00287Y109 |
| BMY | Bristol Myers Squibb Co | 1,060 | $64,000 | 0.1% | $40.63 | +19.6% | Com | 110122108 |
| WTRG | Essential Utils Inc | 1,500 | $60,000 | 0.0% | $47.18 | -9.0% | Com | 29670G102 |
| CVS | CVS Health Corp | 960 | $56,000 | 0.0% | $55.43 | -5.5% | Com | 126650100 |
| NVDA | NVIDIA Corporation | 94 | $51,000 | 0.0% | $6.85 | +69.3% | Com | 67066G104 |
| CRM | Salesforce.com Inc. | 171 | $43,000 | 0.0% | $147.21 | +46.9% | Com | 79466L302 |
| ADP | Automatic Data Processing Inc | 300 | $42,000 | 0.0% | $107.77 | +16.0% | Com | 053015103 |
| WMT | Walmart Stores Inc | 284 | $40,000 | 0.0% | $31.22 | +32.3% | Com | 931142103 |
| PNC | PNC Financial Services Group | 330 | $36,000 | 0.0% | $111.60 | -20.5% | Com | 693475105 |
| ADBE | Adobe Systems Incorporated | 60 | $29,000 | 0.0% | $237.26 | +96.1% | Com | 00724F101 |
| GLD | Spdr Gold Trust | 154 | $27,000 | 0.0% | $157.90 | — | Com | 78463V107 |
| ALC | Alcon Inc. | 415 | $24,000 | 0.0% | $57.87 | +0.2% | Com | H01301128 |
| COP | ConocoPhillips | 726 | $24,000 | 0.0% | $49.64 | -37.1% | Com | 20825C104 |
| TRNO | Terreno Realty Corp REIT | 426 | $23,000 | 0.0% | $37.56 | — | Com | 88146M101 |
| INTU | Intuit Com | 64 | $21,000 | 0.0% | $221.02 | +36.9% | Com | 461202103 |
| — | Acreage Hldgs Inc | 8,116 | $18,000 | 0.0% | $2.22 | — | Com | 00489Y709 |
| VMC | Vulcan Materials Company | 127 | $17,000 | 0.0% | $115.27 | +4.3% | Com | 929160109 |
| — | Reality Shares Nasdaq NexGen Economy ETF | 419 | $14,000 | 0.0% | $26.41 | — | Com | 75605A702 |
| SKY | Skyline Corporation | 495 | $13,000 | 0.0% | $28.77 | -5.3% | Com | 830830105 |
| PSX | Phillips 66 | 250 | $13,000 | 0.0% | $83.14 | -41.0% | Com | 718546104 |
| — | Fortress Trans & Infr Investors LLC | 760 | $13,000 | 0.0% | $13.30 | — | Com | 34960P101 |
| CAC | Camden National Corp | 420 | $13,000 | 0.0% | $33.62 | -23.4% | Com | 133034108 |
| ARI | Apollo Commercial Real Estate REIT | 1,316 | $12,000 | 0.0% | $19.14 | — | Com | 03762U105 |
| SO | Southern Company | 191 | $10,000 | 0.0% | $43.54 | 0.0% | Com | 842587107 |
| LMT | Lockheed Martin Corp | 25 | $10,000 | 0.0% | $329.03 | 0.0% | Com | 539830109 |
| CI | Cigna Corp | 54 | $9,000 | 0.0% | $143.34 | +12.3% | Com | 125523100 |
| DIS | Walt Disney Co New | 65 | $8,000 | 0.0% | $125.47 | -2.7% | Com | 254687106 |
| SFM | Sprouts Fmrs Mkt Inc | 281 | $6,000 | 0.0% | $22.89 | +4.7% | Com | 85208M102 |
| SJM | The J.M. Smucker Company | 50 | $6,000 | 0.0% | $93.44 | 0.0% | Com | 832696405 |
| BA | Boeing Co | 31 | $5,000 | 0.0% | $286.14 | -40.4% | Com | 097023105 |
| LUV | Southwest Airlines Co | 141 | $5,000 | 0.0% | $29.57 | +11.8% | Com | 844741108 |
| TSM | Taiwan Semiconductor Manufacturing | 55 | $4,000 | 0.0% | $39.47 | — | Com | 874039100 |
| TXN | Texas Instruments Inc. | 25 | $4,000 | 0.0% | $116.84 | 0.0% | Com | 882508104 |
| — | Patriot Transportation Holdings, Inc. | 500 | $4,000 | 0.0% | $22.00 | — | Com | 70338W105 |
| NFLX | Netflix.com Inc. | 6 | $3,000 | 0.0% | $29.94 | +66.2% | Com | 64110L106 |
| VOO | Vanguard 500 ETF | 9 | $3,000 | 0.0% | $250.31 | — | Com | 922908363 |
| SPY | SPDR S&P 500 EFT | 5 | $2,000 | 0.0% | $249.96 | — | Com | 78462F103 |
| OTIS | Otis Worldwide Corp | 38 | $2,000 | 0.0% | $47.48 | +18.9% | Com | 68902V107 |
| CARR | Carrier Global Corporation | 75 | $2,000 | 0.0% | $17.13 | +53.9% | Com | 14448C104 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $2,000 | 0.0% | $11.60 | +107.7% | 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 |
| 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 |
| — | Rhinomed LTD Australian Exchange | 24,452 | $1,000 | 0.0% | $0.13 | — | Com | Q8135V195 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $1,000 | 0.0% | $38.46 | — | Com | 922042775 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | Com | 811246107 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $0 | 0.0% | $47.62 | — | Com | 97717W604 |
| — | Emergent Capital | 300 | $0 | 0.0% | — | — | Com | 29102N105 |
| CLCL | Calcol Inc | 393,334 | $0 | 0.0% | $0.01 | -71.2% | Com | 128699105 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $0 | 0.0% | $0.00 | +481.5% | Com | 26926P308 |