Q1 2020 Holdings
Filed 2020-05-08 | 283 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Fossil Fuel Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $328 | 5,133 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $332 | 5,580 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $338 | 5,094 | 0.0% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $360 | 2,000 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $368 | 2,721 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $371 | 5,143 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $374 | 2,710 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $374 | 2,389 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $377 | 2,178 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $377 | 3,496 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $381 | 6,900 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | PORTFOLIO MD ETF | 78464A847 | $386 | 15,251 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $392 | 28,131 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $398 | 1,881 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $401 | 4,835 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | CORE MSCI EAFE | 922042858 | $413 | 12,322 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $414 | 3,156 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $421 | 2,792 | 0.0% |
| ProShares Short S&p500 | MSCI EM MKT ETF | 74347B425 | $422 | 15,263 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $430 | 14,987 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $443 | 8,393 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $444 | 5,527 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $459 | 2,764 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $467 | 4,210 | 0.0% |
| iShares KLD 400 Social Index F(DSI) | MSCI KLD400 SOC | 464288570 | $473 | 4,855 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $474 | 8,546 | 0.0% |
| Interpublic Grp Cos(IPG) | COM | 460690100 | $489 | 30,227 | 0.0% |
| Camden National Corp.(CAC) | COM | 133034108 | $491 | 15,621 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $492 | 3,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $493 | 9,180 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $510 | 5,745 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $516 | 11,171 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $517 | 2,917 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $517 | 2,982 | 0.0% |
| Elanco Animal Health, Inc.(ELAN) | COM | 28414H103 | $517 | 23,111 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $524 | 8,331 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $531 | 3,694 | 0.0% |
| Spdr Dow Jones ETF Trust(DIA) | UT SER 1 | 78467X109 | $557 | 2,540 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $557 | 1,465 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $560 | 7,676 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $564 | 11,843 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $564 | 3,993 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $566 | 4,000 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $570 | 16,647 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $580 | 11,882 | 0.0% |
| General Electric Co. | COM | 369604103 | $582 | 73,291 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $600 | 11,637 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $605 | 7,208 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $608 | 9,650 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $618 | 11,439 | 0.0% |