Q3 2019 Holdings
Filed 2019-11-05 | 137 holdings | $264.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 113,967 | 11.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.8K | 531,496 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 8,261 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 76,508 | 4.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3K | 74,761 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 62,094 | 3.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 196,605 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 30,594 | 2.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.5K | 66,199 | 2.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.8K | 143,289 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 50,573 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,162 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 45,514 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 93,430 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 15,678 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 20,675 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 11,657 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,361 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 52,258 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1K | 17,149 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,281 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,310 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 49,372 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 33,688 | 1.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 47,935 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 22,504 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 10,697 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 30,925 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 42,292 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 41,156 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 7,035 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 29,582 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 26,682 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4K | 28,800 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,110 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 46,853 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 9,624 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 40,782 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 13,298 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 35,075 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 28,297 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,305 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,866 | 0.7% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.9K | 22,893 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 12,169 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7K | 36,636 | 0.7% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.7K | 38,192 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 6,026 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,942 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 23,441 | 0.6% |