Location: Portland, ME
CIK: 0001708001 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 33,860 | $10.94M | 7.1% | $78.40 | +212.2% | Com | 594918104 |
| AAPL | Apple Computer Inc | 52,456 | $7.867M | 5.1% | $88.85 | +42.3% | Com | 037833100 |
| PYPL | PayPal Holdings, Inc. | 24,766 | $7.775M | 5.1% | $72.22 | +264.9% | Com | 70450Y103 |
| AMZN | Amazon Com Inc | 5,434 | $7.289M | 4.8% | $138.62 | +19.9% | Com | 023135106 |
| V | Visa Inc - Class A Shares | 20,749 | $5.358M | 3.5% | $85.89 | +157.3% | Com | 92826C839 |
| AMT | American Tower Corporation | 18,665 | $5.267M | 3.4% | $155.85 | +42.0% | Com | 03027X100 |
| GOOGL | Alphabet Inc Cl A | 4,313 | $5.023M | 3.3% | $83.75 | +38.4% | Com | 02079K305 |
| IVV | iShares Core S&P 500 | 10,807 | $4.646M | 3.0% | $294.41 | — | Com | 464287200 |
| JNJ | Johnson & Johnson | 21,967 | $4.135M | 2.7% | $93.81 | +54.5% | Com | 478160104 |
| HD | Home Depot Inc | 11,839 | $4.025M | 2.6% | $124.36 | +128.2% | Com | 437076102 |
| JPM | JP Morgan Chase & Co | 24,546 | $3.818M | 2.5% | $88.74 | +57.5% | Com | 46625H100 |
| NOW | Servicenow Inc | 7,228 | $3.751M | 2.4% | $62.51 | +62.2% | Com | 81762P102 |
| NVDA | NVIDIA Corporation | 4,585 | $3.668M | 2.4% | $13.36 | +19.7% | Com | 67066G104 |
| VBR | Vanguard Small-Cap Value ETF | 19,994 | $3.668M | 2.4% | $165.60 | — | Com | 922908611 |
| — | Pioneer Nat Res Co | 21,936 | $3.565M | 2.3% | $134.71 | — | Com | 723787107 |
| UNH | UnitedHealth Group Inc | 8,177 | $3.434M | 2.2% | $146.33 | +152.2% | Com | 91324P102 |
| DHR | Danaher Corp Del | 12,316 | $3.327M | 2.2% | $132.75 | +63.6% | Com | 235851102 |
| COST | Costco Wholesale Corp | 7,738 | $3.301M | 2.2% | $211.32 | +69.9% | Com | 22160K105 |
| NEM | Newmont Mining Corp | 46,238 | $3.181M | 2.1% | $33.60 | +72.4% | Com | 651639106 |
| MCD | McDonalds Corp | 11,932 | $2.755M | 1.8% | $139.56 | +50.0% | Com | 580135101 |
| LHX | L3harris Technologies Inc | 11,984 | $2.59M | 1.7% | $179.27 | +9.1% | Com | 502431109 |
| — | Enviva Partners LP | 45,569 | $2.388M | 1.6% | $52.40 | — | Com | 29414J107 |
| VRTX | Vertex Pharmaceuticals Inc | 10,753 | $2.34M | 1.5% | $228.97 | -8.6% | Com | 92532F100 |
| AES | The AES Corporation | 79,541 | $2.074M | 1.4% | $13.26 | +67.3% | Com | 00130H105 |
| SHY | iShares 1-3 Year Treasury Bond | 23,079 | $1.988M | 1.3% | $86.62 | — | Com | 464287457 |
| VZ | Verizon Communications | 33,439 | $1.874M | 1.2% | $40.72 | +6.6% | Com | 92343V104 |
| LUV | Southwest Airlines Co | 30,685 | $1.714M | 1.1% | $48.78 | +14.3% | Com | 844741108 |
| BIP | Brookfield Infrastructure Partners LP | 26,545 | $1.475M | 1.0% | $55.57 | — | Com | G16252101 |
| CAT | Caterpillar Inc | 4,436 | $1.457M | 1.0% | $93.35 | +126.9% | Com | 149123101 |
| NEE | NextEra Energy Inc. | 18,776 | $1.376M | 0.9% | $60.14 | +10.6% | Com | 65339F101 |
| OPRX | Optimizerx Corp | 21,825 | $1.351M | 0.9% | $18.79 | +170.8% | Com | 68401U204 |
| — | Brookfield Asset Mgmt Inc | 26,231 | $1.337M | 0.9% | $37.16 | — | Com | 112585104 |
| GOOG | Alphabet Inc CL C | 487 | $1.221M | 0.8% | $51.08 | +131.6% | Com | 02079K107 |
| — | Magellan Midstream Partners | 10,649 | $1.204M | 0.8% | $69.01 | — | Com | 559080106 |
| MA | Mastercard Inc CL A | 2,960 | $1.081M | 0.7% | $187.61 | +93.1% | Com | 57636Q104 |
| INTC | Intel Corp | 9,455 | $1M | 0.7% | $32.74 | +63.7% | Com | 458140100 |
| KMX | Carmax Inc | 7,615 | $983K | 0.6% | $79.07 | +56.4% | Com | 143130102 |
| QQQ | MFC Invesco QQQ Trust Unit Ser 1 | 2,741 | $971K | 0.6% | $198.11 | — | Com | 46090E103 |
| PG | Procter & Gamble Co | 4,768 | $914K | 0.6% | $73.66 | +63.9% | Com | 742718109 |
| ORLY | Oreilly Automotive Inc | 1,603 | $908K | 0.6% | $25.57 | +40.3% | Com | 67103H107 |
| MKL | Markel Corp | 755 | $896K | 0.6% | $999.16 | +20.0% | Com | 570535104 |
| DLTR | Dollar Tree Inc | 8,450 | $841K | 0.5% | $94.78 | +14.7% | Com | 256746108 |
| XOM | ExxonMobil Corp | 12,863 | $811K | 0.5% | $58.17 | -14.0% | Com | 30231G102 |
| — | MacQuarie Infrastructure Corp | 21,159 | $810K | 0.5% | $45.04 | — | Com | 55608B105 |
| BRK/B | Berkshire Hathaway Inc CL B | 2,808 | $780K | 0.5% | $204.27 | +36.8% | Com | 084670702 |
| CSCO | Cisco Systems Inc | 8,123 | $762K | 0.5% | $23.62 | +94.1% | Com | 17275R102 |
| PFE | Pfizer Inc | 10,555 | $757K | 0.5% | $21.42 | +44.7% | Com | 717081103 |
| FGZXX | First American Government Obligations Fund | 473,649 | $680K | 0.4% | $1.00 | — | Com | 31846V567 |
| IBM | Intl. Business Machines Corp | 4,179 | $613K | 0.4% | $102.27 | +10.9% | Com | 459200101 |
| STWD | Starwood Property Trust Inc REIT | 22,938 | $600K | 0.4% | $22.08 | — | Com | 85571B105 |
| AVB | AvalonBay Communities Inc | 209 | $584K | 0.4% | $123.37 | +38.2% | Com | 053484101 |
| — | STORE Capital Corporation | 16,852 | $582K | 0.4% | $28.32 | — | Com | 862121100 |
| FLRN | SPDR Bloomberg Barclays Invest ETF | 18,445 | $565K | 0.4% | $29.41 | — | Com | 78468R200 |
| PEP | Pepsico Inc | 3,808 | $564K | 0.4% | $81.36 | +55.1% | Com | 713448108 |
| DUK | Duke Energy Corp | 5,702 | $563K | 0.4% | $58.97 | +42.2% | Com | 26441C204 |
| T | AT&T Inc | 10,986 | $548K | 0.4% | $15.94 | +6.6% | Com | 00206R102 |
| VWO | Vanguard FTSE Emerging Markets | 9,855 | $535K | 0.3% | $40.77 | — | Com | 922042858 |
| OLED | Universal Display Corp | 2,300 | $511K | 0.3% | $132.65 | +58.0% | Com | 91347P105 |
| C | Citigroup Inc | 7,060 | $499K | 0.3% | $45.43 | +38.1% | Com | 172967424 |
| WM | Waste Management Inc | 3,550 | $497K | 0.3% | $94.69 | +35.8% | Com | 94106L109 |
| BEP | Brookfield Renewable Partners LP | 12,866 | $496K | 0.3% | $38.55 | — | Com | G16258108 |
| HE | Hawaiian Electric Industries | 3,242 | $473K | 0.3% | $31.64 | +36.9% | Com | 419870100 |
| CMCSA | Comcast Corp CL A | 7,800 | $445K | 0.3% | $29.89 | +64.1% | Com | 20030N101 |
| ED | Consolidated Edison Inc | 2,357 | $444K | 0.3% | $54.15 | +20.4% | Com | 209115104 |
| EQR | Equity Residential | 1,327 | $419K | 0.3% | $44.04 | +43.2% | Com | 29476L107 |
| PBA | Pembina Pipeline Corp | 1,132 | $397K | 0.3% | $18.66 | +32.7% | Com | 706327103 |
| PPG | PPG Industries Inc. | 2,300 | $390K | 0.3% | $81.13 | +92.7% | Com | 693506107 |
| CPRT | Copart Inc | 2,915 | $384K | 0.3% | $22.44 | +38.1% | Com | 217204106 |
| RYN | Rayonier, Inc. | 36 | $383K | 0.2% | $13.62 | — | Com | 754907103 |
| DD | DuPont de Nemours Inc | 2,057 | $375K | 0.2% | $27.24 | +12.3% | Com | 26614N102 |
| PM | Philip Morris International | 1,739 | $346K | 0.2% | $58.48 | +30.7% | Com | 718172109 |
| WEC | WEC Energy Group Inc | 3,575 | $318K | 0.2% | $45.14 | +78.6% | Com | 92939U106 |
| EPD | Enterprise Prods Partners LP | 12,764 | $309K | 0.2% | $23.56 | — | Com | 293792107 |
| ELV | Anthem Inc | 792 | $302K | 0.2% | $125.50 | +185.7% | Com | 036752103 |
| BAX | Baxter International Inc. | 3,524 | $284K | 0.2% | $41.41 | +82.8% | Com | 071813109 |
| OKE | Oneok Inc | 5,076 | $283K | 0.2% | $36.45 | +13.3% | Com | 682680103 |
| MO | Altria Group Inc | 2,652 | $277K | 0.2% | $35.04 | -3.0% | Com | 02209S103 |
| KHC | Kraft Heinz Company | 6,620 | $270K | 0.2% | $25.55 | +32.4% | Com | 500754106 |
| — | Spinnaker Realty Fund II, L.P. | 89,023 | $267K | 0.2% | $1.00 | — | Com | 99SPINRE2 |
| KO | Coca Cola Co | 59 | $254K | 0.2% | $37.13 | +27.3% | Com | 191216100 |
| WELL | Welltower Inc. | 3,040 | $252K | 0.2% | $51.54 | +31.8% | Com | 95040Q104 |
| NSRGY | Nestle S A Sponsored ADR | 1,950 | $243K | 0.2% | $86.99 | — | Com | 641069406 |
| IHI | IShares US Medical Devices ETF | 652 | $235K | 0.2% | $200.00 | — | Com | 464288810 |
| MDLZ | Mondelez International Inc | 3,689 | $230K | 0.2% | $34.70 | +57.4% | Com | 609207105 |
| LLY | Lilly Eli & Co | 1,000 | $230K | 0.2% | $191.90 | 0.0% | Com | 532457108 |
| KMB | Kimberly Clark Corp | 1,675 | $224K | 0.1% | $83.79 | +34.1% | Com | 494368103 |
| AWK | American Water Works Company Inc | 629 | $219K | 0.1% | $142.04 | 0.0% | Com | 030420103 |
| MMM | 3M Company | 1,100 | $218K | 0.1% | $140.42 | 0.0% | Com | 88579Y101 |
| — | Spinnaker Realty Fund, L.P. | 108,773 | $198K | 0.1% | $0.25 | — | Com | 998007495 |
| WHR | Whirlpool Corp | 900 | $196K | 0.1% | $165.47 | +40.8% | Com | 963320106 |
| PSA | Public Storage Inc | 650 | $195K | 0.1% | $149.30 | +53.1% | Com | 74460D109 |
| NVS | Novartis AG ADR | 2,075 | $189K | 0.1% | $73.71 | — | Com | 66987V109 |
| IDXX | Idexx Labs, Inc. | 287 | $181K | 0.1% | $552.18 | 0.0% | Com | 45168D104 |
| OGS | One Gas Inc | 2,376 | $176K | 0.1% | $77.01 | 0.0% | Com | 68235P108 |
| LNG | Cheniere Energy Inc | 2,000 | $173K | 0.1% | $81.34 | 0.0% | Com | 16411R208 |
| — | Uniti Group Inc | 15,320 | $162K | 0.1% | $6.01 | — | Com | 91325V108 |
| DSI | I Shares MSCI KLD 400 Social ETF | 1,877 | $155K | 0.1% | $82.58 | — | Com | 464288570 |
| LOW | Lowes Cos Inc | 800 | $155K | 0.1% | $179.51 | 0.0% | Com | 548661107 |
| ABT | Abbott Labs | 1,330 | $154K | 0.1% | $107.28 | 0.0% | Com | 002824100 |
| XLK | Technology Select Sector SPDR ETF | 1,000 | $148K | 0.1% | $148.00 | — | Com | 81369Y803 |
| RTX | Raytheon Technologies Corp | 1,527 | $130K | 0.1% | $75.71 | 0.0% | Com | 75513E101 |
| SYK | Stryker Corporation | 425 | $110K | 0.1% | $243.53 | 0.0% | Com | 863667101 |
| GIS | General Mills Inc | 1,760 | $107K | 0.1% | $44.58 | +18.7% | Com | 370334104 |
| TMO | Thermo Fisher Scientific Inc | 200 | $101K | 0.1% | $466.00 | 0.0% | Com | 883556102 |
| CVX | Chevron Corporation | 950 | $100K | 0.1% | $79.23 | +9.9% | Com | 166764100 |
| MCHP | Microchip Technology Inc | 650 | $97,000 | 0.1% | $69.15 | 0.0% | Com | 595017104 |
| MRK | Merck & Co Inc | 1,162 | $90,000 | 0.1% | $64.14 | 0.0% | Com | 58933Y105 |
| ABBV | AbbVie Inc. | 744 | $84,000 | 0.1% | $94.76 | 0.0% | Com | 00287Y109 |
| CVS | CVS Health Corp | 960 | $80,000 | 0.1% | $70.48 | 0.0% | Com | 126650100 |
| BMY | Bristol Myers Squibb Co | 1,060 | $71,000 | 0.0% | $53.89 | 0.0% | Com | 110122108 |
| WTRG | Essential Utils Inc | 1,500 | $69,000 | 0.0% | $46.92 | 0.0% | Com | 29670G102 |
| AMGN | Amgen Inc. | 270 | $66,000 | 0.0% | $212.50 | 0.0% | Com | 031162100 |
| — | Landmark Infrastructure Partners, LP | 5,060 | $65,000 | 0.0% | $12.85 | — | Com | 51508J108 |
| CRM | Salesforce.com Inc. | 256 | $63,000 | 0.0% | $227.70 | 0.0% | Com | 79466L302 |
| PNC | PNC Financial Services Group | 330 | $63,000 | 0.0% | $158.69 | 0.0% | Com | 693475105 |
| — | Duck Creek Technologies Inc | 1,406 | $61,000 | 0.0% | $43.39 | — | Com | 264120106 |
| ADP | Automatic Data Processing Inc | 300 | $60,000 | 0.0% | $176.27 | 0.0% | Com | 053015103 |
| AEP | American Elec Pwr Inc | 594 | $50,000 | 0.0% | $72.72 | 0.0% | Com | 025537101 |
| — | City Office Reit Inc | 3,500 | $44,000 | 0.0% | $12.57 | — | Com | 178587101 |
| WMT | Walmart Stores Inc | 284 | $40,000 | 0.0% | $43.81 | 0.0% | Com | 931142103 |
| — | Brookfield Ppty Reit Inc | 2,000 | $38,000 | 0.0% | $19.00 | — | Com | 11282X103 |
| BLCN | Siren Nasdaq NexGen Economy ETF | 774 | $37,000 | 0.0% | $47.80 | — | Com | 829658202 |
| PCT | Purecycle Technologies Inc | 1,511 | $36,000 | 0.0% | $21.52 | 0.0% | Com | 74623V103 |
| ADBE | Adobe Systems Incorporated | 58 | $34,000 | 0.0% | $515.47 | 0.0% | Com | 00724F101 |
| INTU | Intuit Com | 62 | $30,000 | 0.0% | $421.44 | 0.0% | Com | 461202103 |
| ALC | Alcon Inc. | 415 | $29,000 | 0.0% | $57.87 | +21.5% | Com | H01301128 |
| TRNO | Terreno Realty Corp REIT | 426 | $27,000 | 0.0% | $63.38 | — | Com | 88146M101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 278 | $27,000 | 0.0% | $97.12 | — | Com | 46435G425 |
| SKY | Skyline Corporation | 495 | $26,000 | 0.0% | $47.14 | 0.0% | Com | 830830105 |
| AMAT | Applied Materials Inc | 164 | $23,000 | 0.0% | $128.83 | 0.0% | Com | 038222105 |
| ENPH | Enphase Energy Inc | 119 | $22,000 | 0.0% | $146.68 | 0.0% | Com | 29355A107 |
| VMC | Vulcan Materials Company | 127 | $22,000 | 0.0% | $172.26 | 0.0% | Com | 929160109 |
| PSX | Phillips 66 | 250 | $21,000 | 0.0% | $70.57 | 0.0% | Com | 718546104 |
| CAC | Camden National Corp | 420 | $20,000 | 0.0% | $38.85 | 0.0% | Com | 133034108 |
| CRWD | Crowdstrike Hldgs Inc | 78 | $20,000 | 0.0% | $215.19 | 0.0% | Com | 22788C105 |
| XYZ | Square, Inc. | 74 | $18,000 | 0.0% | $231.94 | 0.0% | Com | 852234103 |
| SEDG | SolarEdge Technologies, Inc. | 58 | $16,000 | 0.0% | $251.87 | 0.0% | Com | 83417M104 |
| BEAM | Beam Therapeutics Inc | 125 | $16,000 | 0.0% | $79.68 | 0.0% | Com | 07373V105 |
| MP | Mp Materials Corp | 417 | $15,000 | 0.0% | $31.08 | 0.0% | Com | 553368101 |
| ARI | Apollo Commercial Real Estate REIT | 922 | $15,000 | 0.0% | $16.27 | — | Com | 03762U105 |
| TSM | Taiwan Semiconductor Manufacturing | 116 | $14,000 | 0.0% | $120.69 | — | Com | 874039100 |
| — | Fortress Trans & Infr Investors LLC | 412 | $14,000 | 0.0% | $33.98 | — | Com | 34960P101 |
| UPST | Upstart Holdings Inc | 114 | $14,000 | 0.0% | $123.07 | 0.0% | Com | 91680M107 |
| CI | Cigna Corp | 54 | $13,000 | 0.0% | $229.72 | 0.0% | Com | 125523100 |
| SO | Southern Company | 191 | $12,000 | 0.0% | $53.77 | 0.0% | Com | 842587107 |
| DIS | Walt Disney Co New | 65 | $11,000 | 0.0% | $175.71 | 0.0% | Com | 254687106 |
| MSOS | Advisorshares Pure US Cannabis ETF | 239 | $10,000 | 0.0% | $41.84 | — | Com | 00768Y453 |
| COP | ConocoPhillips | 150 | $9,000 | 0.0% | $47.19 | 0.0% | Com | 20825C104 |
| BA | Boeing Co | 31 | $7,000 | 0.0% | $241.76 | 0.0% | Com | 097023105 |
| ARKK | ARK Innovation ETF | 53 | $7,000 | 0.0% | $132.08 | — | Com | 00214Q104 |
| HAE | Haemonetics Corp Mass | 100 | $7,000 | 0.0% | $70.76 | 0.0% | Com | 405024100 |
| TSLA | Tesla Inc | 10 | $7,000 | 0.0% | $217.09 | 0.0% | Com | 88160R101 |
| ARKG | ARK Genomic Revolution ETF | 69 | $6,000 | 0.0% | $86.96 | — | Com | 00214Q302 |
| — | Patriot Transportation Holdings, Inc. | 500 | $6,000 | 0.0% | $12.00 | — | Com | 70338W105 |
| SPY | SPDR S&P 500 EFT | 11 | $5,000 | 0.0% | $454.55 | — | Com | 78462F103 |
| — | Cedar Fair LP | 115 | $5,000 | 0.0% | $43.48 | — | Com | 150185106 |
| VOO | Vanguard 500 ETF | 9 | $4,000 | 0.0% | $444.44 | — | Com | 922908363 |
| NFLX | Netflix.com Inc. | 6 | $3,000 | 0.0% | $51.12 | 0.0% | Com | 64110L106 |
| CMG | Chipotle Mexican Grill, Inc. | 2 | $3,000 | 0.0% | $28.53 | 0.0% | Com | 169656105 |
| — | Rhinomed LTD Australian Exchange | 24,452 | $3,000 | 0.0% | $0.13 | — | Com | Q8135V195 |
| VEU | Vanguard FTSE All-World ex US ETF | 26 | $2,000 | 0.0% | $76.92 | — | Com | 922042775 |
| VTI | Vanguard Total Stock Market ETF | 6 | $1,000 | 0.0% | $166.67 | — | Com | 922908769 |
| VO | Vanguard Mid-Cap ETF | 4 | $1,000 | 0.0% | $250.00 | — | Com | 922908629 |
| TKVR | EVCI Career Colleges Holding Corp. | 3,334 | $1,000 | 0.0% | $0.17 | 0.0% | Com | 26926P308 |
| — | Apollo Global Management, Inc. | 23 | $1,000 | 0.0% | $43.48 | — | Com | 03768E105 |
| DES | Wisdom Tree SmallCap Dividend ETF | 21 | $1,000 | 0.0% | $47.62 | — | Com | 97717W604 |
| CLCL | Calcol Inc. | 393,334 | $1,000 | 0.0% | $0.00 | +24.0% | Com | 128699105 |
| DHC | Diversified Healthcare Trust | 294 | $1,000 | 0.0% | $3.40 | — | Com | 25525P107 |
| — | Sculptor Capital Management | 13 | $0 | 0.0% | — | — | Com | 811246107 |
| UA | Under Armour Inc | 2 | $0 | 0.0% | $18.84 | 0.0% | Com | 904311206 |