Q3 2018 Holdings
Filed 2018-11-08 | 252 holdings | $667.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 7,392 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0K | 675 | 9.6% |
| Corning Inc(GLW) | COM | 219350105 | $63.0K | 1,775 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 725 | 8.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.6K | 93,609 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $16.2K | 80,272 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.1K | 138,648 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.8K | 94,487 | 2.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.7K | 67,589 | 2.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.6K | 93,537 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 18,172 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,550 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,503 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 22,857 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,400 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $871 | 5,992 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $738 | 13,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731 | 8,601 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $721 | 6,000 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $662 | 20,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $599 | 6,823 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $590 | 4,273 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $474 | 6,500 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $450 | 1,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438 | 1,796 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $435 | 3,858 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $411 | 2,454 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $384 | 4,094 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $357 | 2,138 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $322 | 2,135 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $320 | 14,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $311 | 2,059 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $303 | 1,818 | 0.0% |
| Praxair Inc | COM | 74005P104 | $293 | 1,821 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 1,097 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $290 | 1,485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287 | 3,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273 | 1,275 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $270 | 726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $267 | 2,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $267 | 1,287 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223 | 645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $213 | 1,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $211 | 1,723 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $202 | 2,852 | 0.0% |
| General Electric Co | COM | 369604103 | $194 | 17,162 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $186 | 2,544 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $184 | 1,000 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $173 | 15,000 | 0.0% |