Q1 2020 Holdings
Filed 2020-07-28 | 99 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,660 | 32.9% |
| Boeing Co(BA) | COM | 097023105 | $671.0K | 4,502 | 21.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $504.0K | 51,476 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 4,468 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.0K | 928 | 9.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $242.0K | 2,910 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 31,169 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.7K | 93,473 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 48,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,610 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.2K | 61,812 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,523 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,405 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 39,319 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0K | 42,705 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,730 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 38,177 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 7,930 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,340 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,044 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 13,013 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,753 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 16,299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $984 | 5,950 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $977 | 18,089 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $961 | 9,989 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $960 | 6,920 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $952 | 35,287 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $918 | 7,550 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $878 | 17,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $867 | 3,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $822 | 4,927 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $809 | 9,452 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $795 | 5,525 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $788 | 5,890 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $763 | 24,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $757 | 12,756 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $757 | 5,125 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $742 | 11,529 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $726 | 4,681 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $718 | 5,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $676 | 20,714 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $673 | 18,411 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $651 | 4,717 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640 | 550 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $635 | 7,675 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $633 | 3,798 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $629 | 8,174 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $627 | 4,004 | 0.0% |