Q3 2020 Holdings
Filed 2020-10-19 | 103 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,660 | 33.8% |
| Boeing Co(BA) | COM | 097023105 | $798.0K | 4,831 | 20.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $467.0K | 46,476 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $455.0K | 928 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $391.0K | 4,468 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,137 | 8.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 34,620 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 58,190 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0K | 116,266 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 79,593 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 47,676 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9K | 63,314 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,147 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5K | 46,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,038 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 19,245 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 40,593 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,550 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 12,023 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,717 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 20,149 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,570 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,565 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,618 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,951 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 20,890 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 15,733 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 4,705 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 4,816 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $997 | 6,733 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $995 | 6,043 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $986 | 3,551 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $941 | 9,387 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $916 | 2,781 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $881 | 13,821 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $876 | 4,445 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $868 | 3,815 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $865 | 7,688 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $842 | 573 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $834 | 8,701 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $772 | 3,484 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $765 | 3,010 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $763 | 5,912 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $760 | 3,764 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $739 | 24,451 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $731 | 19,918 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $699 | 33,255 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $689 | 4,719 | 0.0% |