Q2 2019 Holdings
Filed 2019-07-12 | 141 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | Com | 254687106 | $1.9K | 13,506 | 0.0% |
| Salesforce Com(CRM) | Com | 79466L302 | $1.9K | 12,492 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $2.0K | 41,510 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $2.0K | 6,896 | 0.0% |
| Bar Harbor Bankshares(BHB) | Com | 066849100 | $2.0K | 76,442 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $2.1K | 48,291 | 0.0% |
| Paypal Holdings Inco(PYPL) | Com | 70450Y103 | $2.1K | 18,295 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.2K | 8,272 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $2.3K | 17,593 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.3K | 30,248 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.4K | 18,988 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.4K | 2,205 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.4K | 29,039 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.5K | 17,566 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.5K | 6,988 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.6K | 7,082 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $2.7K | 31,612 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $2.7K | 13,393 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.9K | 50,479 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $2.9K | 12,002 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Com | 46625H100 | $3.0K | 26,479 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $3.0K | 15,045 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $3.0K | 15,482 | 0.0% |
| Ishares Trust Iboxx $ High Yield Corp(HYG) | Com | 464288513 | $3.2K | 37,198 | 0.0% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $4.9K | 43,442 | 0.1% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $5.0K | 16,899 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.0K | 2,665 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.3K | 39,347 | 0.1% |
| T J X Cos Inc(TJX) | Com | 872540109 | $6.1K | 115,973 | 0.1% |
| Spdr S&P 600 Small Cap ETF(SLY) | Com | 78464A813 | $6.3K | 93,452 | 0.1% |
| Vanguard S&P 500 Etf New(VOO) | Com | 922908363 | $9.3K | 34,380 | 0.1% |
| Vanguard Index Fd Inc Intermediate Term(BIV) | Com | 921937819 | $14.0K | 161,366 | 0.1% |
| Ishares Tr Barclays Fund(AGG) | Com | 464287226 | $31.8K | 285,507 | 0.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.7M | 30,746 | 17.4% |
| Constellation Brand Cl A(STZ) | Com | 21036P108 | $2.2M | 11,222 | 22.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.6M | 9,719 | 26.6% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $3.0M | 22,980 | 31.1% |