Enterprise Bank & Trust Co Activity Q1 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES TRcore s&p mcp etf	$24,366,731	-3.1%	97,721	+1.6%	10.05%	+4.4%
AGG	Buy	ISHARES TRcore us aggbd et	$22,810,154	-2.6%	242,558	+1.5%	9.40%	+5.0%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$15,449,293	+4.6%	382,030	+3.6%	6.37%	+12.7%
AAPL	Sell	APPLE INC	$12,328,661	-11.9%	72,009	-0.2%	5.08%	-5.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$11,060,962	-8.9%	146,193	+0.6%	4.56%	-1.8%
MSFT	Sell	MICROSOFT CORP	$10,984,627	-8.9%	34,789	-1.7%	4.53%	-1.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,143,191	+2.9%	16,710	+6.7%	2.94%	+10.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$6,061,304	+8.5%	46,319	-0.7%	2.50%	+16.9%
AMZN	Sell	AMAZON COM INC	$5,973,750	-4.1%	46,993	-1.6%	2.46%	+3.4%
NVDA	Sell	NVIDIA CORPORATION	$5,775,797	-6.9%	13,278	-9.5%	2.38%	+0.3%
LLY	Sell	ELI LILLY & CO	$4,866,935	+10.9%	9,061	-3.2%	2.01%	+19.5%
COST	Sell	COSTCO WHSL CORP NEW	$4,467,704	+3.2%	7,908	-1.6%	1.84%	+11.2%
JPM	Sell	JPMORGAN CHASE & CO	$4,041,852	-1.0%	27,871	-0.7%	1.67%	+6.7%
FB	Sell	META PLATFORMS INCcl a	$4,013,207	+2.6%	13,368	-1.9%	1.66%	+10.6%
CVX	Buy	CHEVRON CORP NEW	$3,980,950	+7.5%	23,609	+0.3%	1.64%	+15.8%
PANW	Sell	PALO ALTO NETWORKS INC	$3,341,239	-12.6%	14,252	-4.8%	1.38%	-5.8%
PEP	Sell	PEPSICO INC	$3,155,142	-10.7%	18,621	-2.4%	1.30%	-3.8%
TJX	Sell	TJX COS INC NEW	$3,086,625	-0.6%	34,728	-5.2%	1.27%	+7.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,954,049	-6.4%	6,879	-2.8%	1.22%	+0.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,791,166	-0.7%	7,050	-1.3%	1.15%	+7.1%
NKE	Sell	NIKE INCcl b	$2,765,904	-14.7%	28,926	-1.5%	1.14%	-8.1%
V	Sell	VISA INC	$2,647,185	-3.6%	11,509	-0.4%	1.09%	+3.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,614,368	-4.3%	5,165	-1.3%	1.08%	+3.2%
ABT	Sell	ABBOTT LABS	$2,594,805	-11.2%	26,792	-0.0%	1.07%	-4.3%
DHR	Sell	DANAHER CORPORATION	$2,575,030	+2.6%	10,379	-0.8%	1.06%	+10.5%
ACN	Sell	ACCENTURE PLC IRELAND	$2,568,668	-2.1%	8,364	-1.7%	1.06%	+5.5%
HD	Sell	HOME DEPOT INC	$2,550,230	-6.1%	8,440	-3.5%	1.05%	+1.2%
CRM	Sell	SALESFORCE INC	$2,451,407	-6.0%	12,089	-2.0%	1.01%	+1.4%
HON	Sell	HONEYWELL INTL INC	$2,321,073	-11.6%	12,564	-0.7%	0.96%	-4.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,258,195	+8.0%	17,127	-0.9%	0.93%	+16.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,139,577	-16.4%	1,168	-2.3%	0.88%	-9.9%
UNP	Sell	UNION PAC CORP	$2,127,730	-2.8%	10,449	-2.3%	0.88%	+4.8%
GD	Sell	GENERAL DYNAMICS CORP	$2,071,594	+2.6%	9,375	-0.1%	0.85%	+10.5%
SPGI	Sell	S&P GLOBAL INC	$1,806,222	-12.6%	4,943	-4.2%	0.74%	-5.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,800,399	-17.1%	10,948	-2.2%	0.74%	-10.7%
SLB	Buy	SCHLUMBERGER LTD	$1,780,365	+19.3%	30,538	+0.5%	0.73%	+28.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,656,021	-2.9%	15,052	-0.2%	0.68%	+4.8%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,519,546	+1.1%	7,985	-0.1%	0.63%	+9.0%
ADI	Sell	ANALOG DEVICES INC	$1,427,334	-10.9%	8,152	-0.9%	0.59%	-4.1%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,395,634	-3.5%	20,110	+1.4%	0.58%	+4.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,358,627	-3.7%	34,650	-0.1%	0.56%	+3.7%
NEE	Buy	NEXTERA ENERGY INC	$1,241,131	-21.8%	21,664	+1.2%	0.51%	-15.8%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,225,088	-6.8%	32,853	-0.0%	0.50%	+0.4%
BIIB	Buy	BIOGEN INC	$1,196,382	-8.7%	4,655	+1.2%	0.49%	-1.6%
PG	Sell	PROCTER AND GAMBLE CO	$1,086,365	-7.3%	7,448	-3.6%	0.45%	-0.2%
MCD	Buy	MCDONALDS CORP	$1,037,690	+53.1%	3,939	+73.4%	0.43%	+65.3%
ADBE	Sell	ADOBE INC	$1,001,954	+3.3%	1,965	-0.9%	0.41%	+11.3%
VOO	Sell	VANGUARD INDEX FDS	$991,568	-4.3%	2,525	-0.7%	0.41%	+3.3%
EFA	Sell	ISHARES TRmsci eafe etf	$958,953	-5.6%	13,914	-0.7%	0.40%	+1.5%
MAS	Buy	MASCO CORP	$939,063	-5.6%	17,569	+1.3%	0.39%	+1.6%
BA	Buy	BOEING CO	$823,074	-7.0%	4,294	+2.5%	0.34%	0.0%
	Buy	GSK PLCsponsored adr	$798,878	+2.9%	22,038	+1.2%	0.33%	+10.8%
EL	Sell	LAUDER ESTEE COS INCcl a	$678,518	-27.8%	4,694	-2.0%	0.28%	-22.2%
DIS	Sell	DISNEY WALT CO	$666,069	-19.5%	8,218	-11.3%	0.28%	-13.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$593,158	-4.0%	2,230	-0.7%	0.24%	+3.8%
TXN	Sell	TEXAS INSTRS INC	$556,853	-67.9%	3,502	-63.6%	0.23%	-65.3%
PFE	Sell	PFIZER INC	$547,405	-12.1%	16,503	-2.8%	0.23%	-5.0%
VRSK	Sell	VERISK ANALYTICS INC	$533,902	-7.4%	2,260	-11.4%	0.22%	-0.5%
SCHW	Sell	SCHWAB CHARLES CORP	$525,668	-4.1%	9,575	-1.0%	0.22%	+3.3%
	Sell	LINDE PLC	$517,567	-3.0%	1,390	-0.7%	0.21%	+4.4%
HYG	Sell	ISHARES TRiboxx hi yd etf	$473,356	-4.4%	6,421	-2.6%	0.20%	+3.2%
BAC	Sell	BANK AMERICA CORP	$466,309	-16.6%	17,031	-12.6%	0.19%	-10.3%
GWW	New	GRAINGER W W INC	$453,847	–	656	–	0.19%	–
AVGO	Buy	BROADCOM INC	$402,831	-2.4%	485	+1.9%	0.17%	+5.1%
MRK	Sell	MERCK & CO INC	$398,622	-12.9%	3,872	-2.4%	0.16%	-6.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$359,816	-38.1%	11,102	-28.9%	0.15%	-33.3%
TSLA	Buy	TESLA INC	$348,807	-2.5%	1,394	+2.0%	0.14%	+5.1%
EMR	Sell	EMERSON ELEC CO	$342,727	+1.7%	3,549	-4.8%	0.14%	+9.3%
RTX	Sell	RTX CORPORATION	$305,944	-30.6%	4,251	-5.5%	0.13%	-25.4%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$281,802	-30.0%	10,472	-21.7%	0.12%	-24.7%
KO	Sell	COCA COLA CO	$271,727	-21.2%	4,854	-15.2%	0.11%	-15.2%
CSCO	Buy	CISCO SYS INC	$264,714	+20.8%	4,924	+16.3%	0.11%	+29.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$254,331	-1.0%	4,382	+9.1%	0.10%	+7.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$250,525	-12.5%	920	-9.1%	0.10%	-6.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$236,102	+5.9%	674	+3.1%	0.10%	+14.1%
CATC	New	CAMBRIDGE BANCORP	$227,234	–	3,648	–	0.09%	–
IWR	Sell	ISHARES TRrus mid cap etf	$222,708	-7.5%	3,216	-2.4%	0.09%	0.0%
	Exit	WEWORK INCcl a	$0	–	-40,000	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-10,546	–	-0.06%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-1,285	–	-0.08%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-6,000	–	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,751	–	-0.08%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-3,806	–	-0.08%	–
BLK	Exit	BLACKROCK INC	$0	–	-410	–	-0.11%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,622	–	-0.13%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-10,480	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,751	–	-0.36%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-11,990	–	-0.39%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,534	–	-1.75%	–

Q2 2023

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$25,150,715	–	96,186	–	9.62%	–
AGG	New	ISHARES TRcore us aggbd et	$23,411,519	–	239,015	–	8.96%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$14,771,685	–	368,647	–	5.65%	–
AAPL	New	APPLE INC	$13,998,427	–	72,168	–	5.36%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$12,142,856	–	145,319	–	4.65%	–
MSFT	New	MICROSOFT CORP	$12,053,073	–	35,394	–	4.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,940,435	–	15,657	–	2.66%	–
AMZN	New	AMAZON COM INC	$6,227,949	–	47,775	–	2.38%	–
NVDA	New	NVIDIA CORPORATION	$6,204,857	–	14,668	–	2.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,585,920	–	46,666	–	2.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,582,422	–	9,534	–	1.75%	–
LLY	New	LILLY ELI & CO	$4,389,653	–	9,360	–	1.68%	–
COST	New	COSTCO WHSL CORP NEW	$4,328,575	–	8,040	–	1.66%	–
JPM	New	JPMORGAN CHASE & CO	$4,082,064	–	28,067	–	1.56%	–
FB	New	META PLATFORMS INCcl a	$3,910,963	–	13,628	–	1.50%	–
PANW	New	PALO ALTO NETWORKS INC	$3,824,985	–	14,970	–	1.46%	–
MUB	New	ISHARES TRnational mun etf	$3,743,661	–	35,076	–	1.43%	–
CVX	New	CHEVRON CORP NEW	$3,703,075	–	23,534	–	1.42%	–
PEP	New	PEPSICO INC	$3,533,627	–	19,078	–	1.35%	–
NKE	New	NIKE INCcl b	$3,241,015	–	29,365	–	1.24%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,155,181	–	7,079	–	1.21%	–
TJX	New	TJX COS INC NEW	$3,106,451	–	36,637	–	1.19%	–
ABT	New	ABBOTT LABS	$2,922,172	–	26,804	–	1.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,810,522	–	7,146	–	1.08%	–
V	New	VISA INC	$2,745,506	–	11,561	–	1.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,731,361	–	5,235	–	1.04%	–
HD	New	HOME DEPOT INC	$2,716,236	–	8,744	–	1.04%	–
HON	New	HONEYWELL INTL INC	$2,625,705	–	12,654	–	1.00%	–
ACN	New	ACCENTURE PLC IRELAND	$2,624,473	–	8,505	–	1.00%	–
CRM	New	SALESFORCE INC	$2,606,948	–	12,340	–	1.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,558,244	–	1,196	–	0.98%	–
DHR	New	DANAHER CORPORATION	$2,510,640	–	10,461	–	0.96%	–
UNP	New	UNION PAC CORP	$2,188,616	–	10,696	–	0.84%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,171,352	–	11,196	–	0.83%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,091,329	–	17,288	–	0.80%	–
SPGI	New	S&P GLOBAL INC	$2,067,791	–	5,158	–	0.79%	–
GD	New	GENERAL DYNAMICS CORP	$2,020,043	–	9,389	–	0.77%	–
TXN	New	TEXAS INSTRS INC	$1,734,133	–	9,633	–	0.66%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,705,020	–	15,078	–	0.65%	–
ADI	New	ANALOG DEVICES INC	$1,601,728	–	8,222	–	0.61%	–
NEE	New	NEXTERA ENERGY INC	$1,588,103	–	21,403	–	0.61%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,502,571	–	7,989	–	0.58%	–
SLB	New	SCHLUMBERGER LTD	$1,492,364	–	30,382	–	0.57%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,446,400	–	19,830	–	0.55%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,411,189	–	34,690	–	0.54%	–
CDW	New	CDW CORP	$1,336,247	–	7,282	–	0.51%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,314,680	–	32,867	–	0.50%	–
BIIB	New	BIOGEN INC	$1,310,310	–	4,600	–	0.50%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,186,226	–	25,687	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$1,172,495	–	7,727	–	0.45%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,162,855	–	3,965	–	0.44%	–
FDUS	New	FIDUS INVT CORP	$1,095,875	–	55,912	–	0.42%	–
VOO	New	VANGUARD INDEX FDS	$1,035,713	–	2,543	–	0.40%	–
EFA	New	ISHARES TRmsci eafe etf	$1,016,015	–	14,014	–	0.39%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,009,198	–	11,990	–	0.39%	–
MAS	New	MASCO CORP	$995,199	–	17,344	–	0.38%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$969,667	–	1,983	–	0.37%	–
BHB	New	BAR HBR BANKSHARES	$959,654	–	38,947	–	0.37%	–
JNJ	New	JOHNSON & JOHNSON	$951,906	–	5,751	–	0.36%	–
EL	New	LAUDER ESTEE COS INCcl a	$940,267	–	4,788	–	0.36%	–
SHY	New	ISHARES TR1 3 yr treas bd	$897,718	–	11,072	–	0.34%	–
BA	New	BOEING CO	$884,972	–	4,191	–	0.34%	–
DIS	New	DISNEY WALT CO	$827,090	–	9,264	–	0.32%	–
	New	GSK PLCsponsored adr	$776,346	–	21,783	–	0.30%	–
DD	New	DUPONT DE NEMOURS INC	$748,691	–	10,480	–	0.29%	–
EBC	New	EASTERN BANKSHARES INC	$676,801	–	55,159	–	0.26%	–
MCD	New	MCDONALDS CORP	$677,988	–	2,272	–	0.26%	–
PFE	New	PFIZER INC	$622,973	–	16,984	–	0.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$617,779	–	2,245	–	0.24%	–
EXR	New	EXTRA SPACE STORAGE INC	$582,004	–	3,910	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$580,908	–	15,620	–	0.22%	–
VRSK	New	VERISK ANALYTICS INC	$576,377	–	2,550	–	0.22%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$572,557	–	16,056	–	0.22%	–
BAC	New	BANK AMERICA CORP	$559,312	–	19,495	–	0.21%	–
SCHW	New	SCHWAB CHARLES CORP	$547,982	–	9,668	–	0.21%	–
	New	LINDE PLC	$533,512	–	1,400	–	0.20%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$520,039	–	6,877	–	0.20%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.20%	–
TRU	New	TRANSUNION	$513,062	–	6,550	–	0.20%	–
HYG	New	ISHARES TRiboxx hi yd etf	$495,087	–	6,595	–	0.19%	–
BX	New	BLACKSTONE INC	$482,514	–	5,190	–	0.18%	–
MRK	New	MERCK & CO INC	$457,868	–	3,968	–	0.18%	–
RY	New	ROYAL BK CDA	$458,448	–	4,800	–	0.18%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$453,867	–	3,194	–	0.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$440,722	–	4,499	–	0.17%	–
AVGO	New	BROADCOM INC	$412,897	–	476	–	0.16%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$402,541	–	13,369	–	0.15%	–
IEMG	New	ISHARES INCcore msci emkt	$372,238	–	7,552	–	0.14%	–
TSLA	New	TESLA INC	$357,840	–	1,367	–	0.14%	–
COP	New	CONOCOPHILLIPS	$349,684	–	3,375	–	0.13%	–
TD	New	TORONTO DOMINION BK ONT	$348,620	–	5,622	–	0.13%	–
KO	New	COCA COLA CO	$344,699	–	5,724	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$342,235	–	3,191	–	0.13%	–
EMR	New	EMERSON ELEC CO	$336,884	–	3,727	–	0.13%	–
IYR	New	ISHARES TRu.s. real es etf	$305,054	–	3,525	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$286,356	–	1,012	–	0.11%	–
BLK	New	BLACKROCK INC	$283,367	–	410	–	0.11%	–
WMT	New	WALMART INC	$270,192	–	1,719	–	0.10%	–
BMO	New	BANK MONTREAL QUE	$263,705	–	2,920	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$256,951	–	4,018	–	0.10%	–
MET	New	METLIFE INC	$243,644	–	4,310	–	0.09%	–
SYK	New	STRYKER CORPORATION	$243,462	–	798	–	0.09%	–
IWR	New	ISHARES TRrus mid cap etf	$240,707	–	3,296	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$235,886	–	716	–	0.09%	–
MBB	New	ISHARES TRmbs etf	$231,764	–	2,485	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$223,014	–	654	–	0.08%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$223,184	–	3,806	–	0.08%	–
CSCO	New	CISCO SYS INC	$219,067	–	4,234	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$217,580	–	5,500	–	0.08%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$207,893	–	2,751	–	0.08%	–
CMP	New	COMPASS MINERALS INTL INC	$204,000	–	6,000	–	0.08%	–
MGC	New	VANGUARD WORLD FDmega cap index	$201,051	–	1,285	–	0.08%	–
T	New	AT&T INC	$168,209	–	10,546	–	0.06%	–
PVBC	New	PROVIDENT BANCORP INC	$138,599	–	16,739	–	0.05%	–
	New	WEWORK INCcl a	$10,216	–	40,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
PSFE	Exit	Paysafe Limited ORD ADR	$0	–	-23,700	–	-0.02%	–
ASXC	Exit	Asensus Surgical Inc	$0	–	-81,000	–	-0.02%	–
IWR	Exit	Ishares Russell Midcap Index Fund	$0	–	-3,296	–	-0.11%	–
IWD	Exit	Ishares Russell 1000 Val	$0	–	-1,536	–	-0.11%	–
MBB	Exit	Ishares Trust Barclays	$0	–	-2,485	–	-0.12%	–
VO	Exit	Vanguard Mid Cap	$0	–	-1,242	–	-0.12%	–
VTV	Exit	Vanguard Index Fds Value ETF	$0	–	-1,944	–	-0.12%	–
BMO	Exit	Bank Montreal Que	$0	–	-2,920	–	-0.13%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-3,345	–	-0.14%	–
IYR	Exit	Ishares Tr Dow Jones Re	$0	–	-3,525	–	-0.15%	–
VUG	Exit	Vanguard Index Fds Growth ETF	$0	–	-1,407	–	-0.16%	–
BSV	Exit	Vanguard Bond Index Fund Short Term Bond Etf	$0	–	-4,142	–	-0.16%	–
TD	Exit	Toronto Dominion Bank F	$0	–	-5,622	–	-0.18%	–
HYG	Exit	Ishares Trust Iboxx $ High Yield Corp	$0	–	-5,235	–	-0.20%	–
MCD	Exit	Mc Donalds Corp	$0	–	-1,758	–	-0.21%	–
VTWO	Exit	Vanguard Russell 2000 Index ETF	$0	–	-6,230	–	-0.22%	–
BAC	Exit	Bank Of America Corp	$0	–	-14,182	–	-0.22%	–
LIN	Exit	Linde PLC Com	$0	–	-1,589	–	-0.22%	–
RY	Exit	Royal Bk Cda Montreal Que	$0	–	-4,800	–	-0.22%	–
DD	Exit	Dupont De Nemours Inc Com	$0	–	-9,790	–	-0.26%	–
BA	Exit	Boeing Co	$0	–	-4,520	–	-0.28%	–
PFE	Exit	Pfizer Incorporated	$0	–	-13,585	–	-0.31%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-17,884	–	-0.34%	–
EXR	Exit	Extra Space Storage Inc Com	$0	–	-3,910	–	-0.35%	–
IWF	Exit	Ishares Tr Russell 1000 Growth Fund	$0	–	-3,299	–	-0.36%	–
SLB	Exit	Schlumberger Ltd F	$0	–	-19,727	–	-0.37%	–
EFA	Exit	iShares Tr MSCI EAFE ETF	$0	–	-13,673	–	-0.40%	–
BRKA	Exit	Berkshire Hathaway Inc Del Cl A	$0	–	-2	–	-0.42%	–
PG	Exit	Procter & Gamble	$0	–	-6,551	–	-0.43%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-2,593	–	-0.44%	–
DSI	Exit	iShares MSCI KLD400 Social ETF	$0	–	-12,740	–	-0.44%	–
FCX	Exit	Freeport McMoran Copper	$0	–	-32,652	–	-0.46%	–
MDLZ	Exit	Mondelez Intl Inc Cl A	$0	–	-16,438	–	-0.47%	–
SHY	Exit	Ishares Tr Barclays 1-3 Year Treas Bond	$0	–	-11,292	–	-0.48%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-9,720	–	-0.49%	–
ADBE	Exit	Adobe Inc	$0	–	-3,408	–	-0.49%	–
FDUS	Exit	Fidus Invt Corp	$0	–	-55,912	–	-0.50%	–
BHB	Exit	Bar Harbor Bankshares	$0	–	-36,681	–	-0.51%	–
CDW	Exit	CDW Corp	$0	–	-7,461	–	-0.61%	–
BIIB	Exit	Biogen Inc	$0	–	-4,400	–	-0.61%	–
EL	Exit	Lauder Estee Cos Inc	$0	–	-5,500	–	-0.62%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-8,138	–	-0.63%	–
DIS	Exit	Disney Walt Co	$0	–	-13,966	–	-0.68%	–
VZ	Exit	Verizon Communications	$0	–	-35,470	–	-0.70%	–
ICE	Exit	Intercontinental Exchange	$0	–	-15,228	–	-0.72%	–
CCI	Exit	Crown Castle Inc	$0	–	-10,187	–	-0.77%	–
TXN	Exit	Texas Instruments Inc	$0	–	-10,073	–	-0.81%	–
IVV	Exit	Ishares Trust S&P 500	$0	–	-4,412	–	-0.82%	–
SPGI	Exit	S&P Global Inc	$0	–	-5,398	–	-0.86%	–
CRM	Exit	Salesforce Inc	$0	–	-12,247	–	-0.92%	–
FB	Exit	Meta Platforms Inc	$0	–	-13,176	–	-0.93%	–
FRC	Exit	First Rep Bk San Francisco Cal Com	$0	–	-14,136	–	-0.96%	–
CMG	Exit	Chipotle Mexican Grill Inc	$0	–	-1,267	–	-0.99%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,687	–	-0.99%	–
GD	Exit	General Dynamics Corp	$0	–	-9,201	–	-1.02%	–
V	Exit	Visa Inc Cl A	$0	–	-11,479	–	-1.06%	–
NVDA	Exit	Nvidia Corp	$0	–	-16,908	–	-1.07%	–
HON	Exit	Honeywell International	$0	–	-12,511	–	-1.09%	–
MA	Exit	Mastercard Inc - A	$0	–	-7,348	–	-1.09%	–
ACN	Exit	Accenture PLC-CL A	$0	–	-8,443	–	-1.13%	–
UNP	Exit	Union Pacific Corp	$0	–	-11,165	–	-1.13%	–
HD	Exit	Home Depot Inc	$0	–	-7,971	–	-1.14%	–
AMT	Exit	American Tower Corp	$0	–	-10,980	–	-1.23%	–
ABT	Exit	Abbott Laboratories	$0	–	-24,423	–	-1.23%	–
NKE	Exit	Nike Inc Class B	$0	–	-28,699	–	-1.24%	–
TJX	Exit	TJX Cos Inc	$0	–	-39,353	–	-1.27%	–
NEP	Exit	Nextera Energy Partners LP Com Unit Part In	$0	–	-35,583	–	-1.34%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-25,567	–	-1.39%	–
CVX	Exit	Chevron Corporation	$0	–	-19,720	–	-1.47%	–
PANW	Exit	Palo Alto Networks, Inc	$0	–	-17,495	–	-1.49%	–
DHR	Exit	Danaher Corp	$0	–	-11,126	–	-1.50%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-5,687	–	-1.50%	–
PEP	Exit	Pepsico Incorporated	$0	–	-18,857	–	-1.60%	–
LLY	Exit	Lilly Eli & Company	$0	–	-10,155	–	-1.71%	–
COST	Exit	Costco Wholesale Corp	$0	–	-7,826	–	-1.92%	–
MUB	Exit	Ishares Trust S&P Natl Amt Free Muni	$0	–	-39,181	–	-2.09%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-44,200	–	-2.20%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-8,464	–	-2.22%	–
SPY	Exit	SPDR Trust Unit Sr 1	$0	–	-13,281	–	-2.47%	–
AMZN	Exit	Amazon Com Inc	$0	–	-46,469	–	-2.73%	–
MSFT	Exit	Microsoft Corp	$0	–	-30,521	–	-3.70%	–
AAPL	Exit	Apple Inc	$0	–	-65,997	–	-4.74%	–
GUNR	Exit	Flexshares Global Upstream Natural Resources	$0	–	-285,190	–	-5.58%	–
VNQ	Exit	Vanguard Real Estate ETF	$0	–	-133,886	–	-5.58%	–
IJH	Exit	Ishares Tr S&P Midcap	$0	–	-59,166	–	-6.75%	–
AGG	Exit	iShares Core US Aggregate Bond	$0	–	-221,211	–	-11.08%	–

Q3 2022

			Value		Shares		↓ Weighting
AGG	Sell	iShares Core US Aggregate Bond	$21,311,000	-10.9%	221,211	-5.9%	11.08%	+2.4%
IJH	Sell	Ishares Tr S&P Midcap	$12,973,000	-5.4%	59,166	-2.4%	6.75%	+8.6%
VNQ	Buy	Vanguard Real Estate ETF	$10,734,000	-11.3%	133,886	+0.8%	5.58%	+1.9%
GUNR	Buy	Flexshares Global Upstream Natural Resources	$10,720,000	+1.3%	285,190	+6.9%	5.58%	+16.3%
AAPL	Sell	Apple Inc	$9,121,000	+0.6%	65,997	-0.5%	4.74%	+15.5%
MSFT	Sell	Microsoft Corp	$7,108,000	-9.5%	30,521	-0.2%	3.70%	+3.9%
AMZN	Sell	Amazon Com Inc	$5,251,000	+6.0%	46,469	-0.4%	2.73%	+21.7%
SPY	Sell	SPDR Trust Unit Sr 1	$4,744,000	-6.2%	13,281	-0.9%	2.47%	+7.7%
UNH	Sell	UnitedHealth Group Inc	$4,275,000	-2.2%	8,464	-0.6%	2.22%	+12.3%
GOOGL	Buy	Alphabet Inc Class A	$4,228,000	-12.2%	44,200	+1900.9%	2.20%	+0.9%
MUB	Sell	Ishares Trust S&P Natl Amt Free Muni	$4,019,000	-9.6%	39,181	-6.2%	2.09%	+3.9%
COST	Sell	Costco Wholesale Corp	$3,696,000	-3.6%	7,826	-2.2%	1.92%	+10.8%
LLY	Sell	Lilly Eli & Company	$3,284,000	-3.0%	10,155	-2.8%	1.71%	+11.3%
PEP	Sell	Pepsico Incorporated	$3,079,000	-2.0%	18,857	-0.0%	1.60%	+12.5%
TMO	Sell	Thermo Fisher Scientific	$2,884,000	-6.8%	5,687	-0.2%	1.50%	+7.0%
DHR	Sell	Danaher Corp	$2,874,000	+1.8%	11,126	-0.1%	1.50%	+17.0%
PANW	Buy	Palo Alto Networks, Inc	$2,866,000	-1.1%	17,495	+198.0%	1.49%	+13.6%
CVX	Buy	Chevron Corporation	$2,833,000	-0.7%	19,720	+0.1%	1.47%	+14.1%
JPM	Buy	JPMorgan Chase & Co	$2,672,000	-6.7%	25,567	+0.5%	1.39%	+7.2%
NEP	Sell	Nextera Energy Partners LP Com Unit Part In	$2,573,000	-3.0%	35,583	-0.5%	1.34%	+11.3%
TJX	Sell	TJX Cos Inc	$2,445,000	+10.2%	39,353	-1.0%	1.27%	+26.6%
NKE	Buy	Nike Inc Class B	$2,385,000	-18.6%	28,699	+0.1%	1.24%	-6.5%
ABT	Buy	Abbott Laboratories	$2,363,000	-10.6%	24,423	+0.4%	1.23%	+2.7%
UNP	Buy	Union Pacific Corp	$2,175,000	-8.5%	11,165	+0.2%	1.13%	+5.1%
ACN	Sell	Accenture PLC-CL A	$2,172,000	-9.0%	8,443	-1.8%	1.13%	+4.4%
HON	Buy	Honeywell International	$2,089,000	-3.6%	12,511	+0.3%	1.09%	+10.7%
MA	Buy	Mastercard Inc - A	$2,089,000	-9.5%	7,348	+0.4%	1.09%	+3.9%
NVDA	Sell	Nvidia Corp	$2,052,000	-19.9%	16,908	-0.0%	1.07%	-8.1%
V	Buy	Visa Inc Cl A	$2,039,000	-9.4%	11,479	+0.4%	1.06%	+4.1%
GD	Buy	General Dynamics Corp	$1,952,000	-4.0%	9,201	+0.1%	1.02%	+10.2%
JNJ	Buy	Johnson & Johnson	$1,909,000	-7.6%	11,687	+0.4%	0.99%	+6.1%
CMG	Buy	Chipotle Mexican Grill Inc	$1,904,000	+17.5%	1,267	+2.2%	0.99%	+34.9%
FRC	Sell	First Rep Bk San Francisco Cal Com	$1,845,000	-11.4%	14,136	-2.1%	0.96%	+1.8%
CRM	Sell	Salesforce Inc	$1,762,000	-13.1%	12,247	-0.3%	0.92%	-0.1%
IVV	Buy	Ishares Trust S&P 500	$1,582,000	+20.0%	4,412	+26.9%	0.82%	+37.9%
TXN	Buy	Texas Instruments Inc	$1,559,000	+2.5%	10,073	+1.8%	0.81%	+17.7%
CCI	Sell	Crown Castle Inc	$1,473,000	-50.4%	10,187	-42.3%	0.77%	-43.0%
ICE	Sell	Intercontinental Exchange	$1,376,000	-4.4%	15,228	-0.6%	0.72%	+9.8%
VZ	Buy	Verizon Communications	$1,347,000	-24.8%	35,470	+0.5%	0.70%	-13.6%
DIS	Buy	Disney Walt Co	$1,317,000	+0.2%	13,966	+0.4%	0.68%	+15.1%
BIIB	Buy	Biogen Inc	$1,175,000	+35.2%	4,400	+3.3%	0.61%	+55.1%
CDW	New	CDW Corp	$1,165,000	–	7,461	–	0.61%	–
BHB	Buy	Bar Harbor Bankshares	$973,000	+5.2%	36,681	+2.5%	0.51%	+20.8%
GOOG	Buy	Alphabet Inc Class C	$935,000	-12.0%	9,720	+1900.0%	0.49%	+1.0%
MDLZ	Buy	Mondelez Intl Inc Cl A	$901,000	-11.4%	16,438	+0.3%	0.47%	+1.7%
FCX	New	Freeport McMoran Copper	$892,000	–	32,652	–	0.46%	–
PG	Buy	Procter & Gamble	$827,000	-11.7%	6,551	+0.5%	0.43%	+1.4%
EFA	Sell	iShares Tr MSCI EAFE ETF	$766,000	-12.1%	13,673	-1.9%	0.40%	+1.0%
SLB	New	Schlumberger Ltd F	$708,000	–	19,727	–	0.37%	–
IWF	Sell	Ishares Tr Russell 1000 Growth Fund	$694,000	-12.7%	3,299	-9.2%	0.36%	+0.3%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$650,000	-10.8%	17,884	+0.1%	0.34%	+2.4%
PFE	Buy	Pfizer Incorporated	$594,000	-15.1%	13,585	+1.8%	0.31%	-2.5%
DD	Buy	Dupont De Nemours Inc Com	$493,000	-5.2%	9,790	+4.7%	0.26%	+8.5%
LIN	Sell	Linde PLC Com	$428,000	-13.2%	1,589	-7.3%	0.22%	0.0%
BAC	Buy	Bank Of America Corp	$428,000	-2.3%	14,182	+0.9%	0.22%	+12.6%
VTWO	Buy	Vanguard Russell 2000 Index ETF	$415,000	+33.9%	6,230	+37.3%	0.22%	+54.3%
MCD	Buy	Mc Donalds Corp	$406,000	-5.1%	1,758	+1.4%	0.21%	+8.8%
HYG	Sell	Ishares Trust Iboxx $ High Yield Corp	$374,000	-67.3%	5,235	-66.3%	0.20%	-62.4%
BSV	Sell	Vanguard Bond Index Fund Short Term Bond Etf	$310,000	-9.9%	4,142	-7.6%	0.16%	+3.2%
RTX	Buy	Raytheon Technologies Corp	$274,000	-12.2%	3,345	+3.1%	0.14%	+1.4%
EEM	Exit	iShares MSCI Emerging Markets ETF	$0	–	-5,578	–	-0.10%	–
BNS	Exit	Bank Nova Scotia Halifax	$0	–	-3,977	–	-0.11%	–
ISRG	Exit	Intuitive Surgical Inc New	$0	–	-4,585	–	-0.42%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-13,350	–	-0.42%	–
VGSH	Exit	Vanguard Short-Term Treasury Ind Fd ETF	$0	–	-60,720	–	-1.62%	–
VT	Exit	Vanguard Total World Stock Index Fund ETF	$0	–	-127,307	–	-4.92%	–

Q2 2022

			Value		Shares		↓ Weighting
AGG	New	iShares Core US Aggregate Bond	$23,908,000	–	235,128	–	10.83%	–
IJH	New	Ishares Tr S&P Midcap	$13,720,000	–	60,646	–	6.21%	–
VNQ	New	Vanguard Real Estate ETF	$12,103,000	–	132,839	–	5.48%	–
VT	New	Vanguard Total World Stock Index Fund ETF	$10,864,000	–	127,307	–	4.92%	–
GUNR	New	Flexshares Global Upstream Natural Resources	$10,583,000	–	266,765	–	4.79%	–
AAPL	New	Apple Inc	$9,071,000	–	66,344	–	4.11%	–
MSFT	New	Microsoft Corp	$7,855,000	–	30,584	–	3.56%	–
SPY	New	SPDR Trust Unit Sr 1	$5,058,000	–	13,406	–	2.29%	–
AMZN	New	Amazon Com Inc	$4,954,000	–	46,640	–	2.24%	–
GOOGL	New	Alphabet Inc Class A	$4,814,000	–	2,209	–	2.18%	–
MUB	New	Ishares Trust S&P Natl Amt Free Muni	$4,444,000	–	41,781	–	2.01%	–
UNH	New	UnitedHealth Group Inc	$4,372,000	–	8,511	–	1.98%	–
COST	New	Costco Wholesale Corp	$3,833,000	–	7,998	–	1.74%	–
VGSH	New	Vanguard Short-Term Treasury Ind Fd ETF	$3,574,000	–	60,720	–	1.62%	–
LLY	New	Lilly Eli & Company	$3,387,000	–	10,445	–	1.53%	–
PEP	New	Pepsico Incorporated	$3,143,000	–	18,858	–	1.42%	–
TMO	New	Thermo Fisher Scientific	$3,096,000	–	5,699	–	1.40%	–
CCI	New	Crown Castle Intl Corp New	$2,970,000	–	17,641	–	1.34%	–
NKE	New	Nike Inc Class B	$2,930,000	–	28,674	–	1.33%	–
PANW	New	Palo Alto Networks, Inc	$2,899,000	–	5,870	–	1.31%	–
JPM	New	JPMorgan Chase & Co	$2,864,000	–	25,429	–	1.30%	–
CVX	New	Chevron Corporation	$2,853,000	–	19,703	–	1.29%	–
DHR	New	Danaher Corp	$2,822,000	–	11,132	–	1.28%	–
AMT	New	American Tower Corp	$2,806,000	–	10,980	–	1.27%	–
NEP	New	Nextera Energy Partners LP Com Unit Part In	$2,653,000	–	35,776	–	1.20%	–
ABT	New	Abbott Laboratories	$2,642,000	–	24,321	–	1.20%	–
NVDA	New	Nvidia Corp	$2,563,000	–	16,910	–	1.16%	–
ACN	New	Accenture PLC-CL A	$2,388,000	–	8,600	–	1.08%	–
UNP	New	Union Pacific Corp	$2,376,000	–	11,139	–	1.08%	–
MA	New	Mastercard Inc - A	$2,309,000	–	7,318	–	1.05%	–
V	New	Visa Inc Cl A	$2,250,000	–	11,429	–	1.02%	–
TJX	New	TJX Cos Inc	$2,219,000	–	39,733	–	1.00%	–
HD	New	Home Depot Inc	$2,186,000	–	7,971	–	0.99%	–
HON	New	Honeywell International	$2,168,000	–	12,476	–	0.98%	–
FB	New	Meta Platforms Inc	$2,125,000	–	13,176	–	0.96%	–
FRC	New	First Rep Bk San Francisco Cal Com	$2,083,000	–	14,446	–	0.94%	–
JNJ	New	Johnson & Johnson	$2,066,000	–	11,637	–	0.94%	–
GD	New	General Dynamics Corp	$2,033,000	–	9,188	–	0.92%	–
CRM	New	Salesforce Inc	$2,027,000	–	12,279	–	0.92%	–
SPGI	New	S&P Global Inc	$1,819,000	–	5,398	–	0.82%	–
VZ	New	Verizon Communications	$1,791,000	–	35,294	–	0.81%	–
CMG	New	Chipotle Mexican Grill Inc	$1,621,000	–	1,240	–	0.73%	–
TXN	New	Texas Instruments Inc	$1,521,000	–	9,897	–	0.69%	–
ICE	New	Intercontinental Exchange	$1,440,000	–	15,313	–	0.65%	–
EL	New	Lauder Estee Cos Inc	$1,401,000	–	5,500	–	0.64%	–
IVV	New	Ishares Trust S&P 500	$1,318,000	–	3,478	–	0.60%	–
DIS	New	Disney Walt Co	$1,314,000	–	13,916	–	0.60%	–
MMC	New	Marsh & McLennan Cos Inc	$1,263,000	–	8,138	–	0.57%	–
ADBE	New	Adobe Inc	$1,248,000	–	3,408	–	0.56%	–
HYG	New	Ishares Trust Iboxx $ High Yield Corp	$1,144,000	–	15,535	–	0.52%	–
GOOG	New	Alphabet Inc Class C	$1,063,000	–	486	–	0.48%	–
MDLZ	New	Mondelez Intl Inc Cl A	$1,017,000	–	16,384	–	0.46%	–
FDUS	New	Fidus Invt Corp	$976,000	–	55,912	–	0.44%	–
PG	New	Procter & Gamble	$937,000	–	6,517	–	0.42%	–
SHY	New	Ishares Tr Barclays 1-3 Year Treas Bond	$935,000	–	11,292	–	0.42%	–
PYPL	New	Paypal Holdings Inco	$932,000	–	13,350	–	0.42%	–
BHB	New	Bar Harbor Bankshares	$925,000	–	35,801	–	0.42%	–
ISRG	New	Intuitive Surgical Inc New	$920,000	–	4,585	–	0.42%	–
DSI	New	iShares MSCI KLD400 Social ETF	$916,000	–	12,740	–	0.42%	–
VOO	New	Vanguard S&P 500 ETF	$899,000	–	2,593	–	0.41%	–
BIIB	New	Biogen Inc	$869,000	–	4,260	–	0.39%	–
EFA	New	iShares Tr MSCI EAFE ETF	$871,000	–	13,932	–	0.39%	–
BRKA	New	Berkshire Hathaway Inc Del Cl A	$818,000	–	2	–	0.37%	–
IWF	New	Ishares Tr Russell 1000 Growth Fund	$795,000	–	3,635	–	0.36%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$729,000	–	17,867	–	0.33%	–
PFE	New	Pfizer Incorporated	$700,000	–	13,350	–	0.32%	–
EXR	New	Extra Space Storage Inc Com	$665,000	–	3,910	–	0.30%	–
BA	New	Boeing Co	$618,000	–	4,520	–	0.28%	–
DD	New	Dupont De Nemours Inc Com	$520,000	–	9,350	–	0.24%	–
LIN	New	Linde PLC Com	$493,000	–	1,715	–	0.22%	–
RY	New	Royal Bk Cda Montreal Que	$465,000	–	4,800	–	0.21%	–
BAC	New	Bank Of America Corp	$438,000	–	14,059	–	0.20%	–
MCD	New	Mc Donalds Corp	$428,000	–	1,733	–	0.19%	–
TD	New	Toronto Dominion Bank F	$369,000	–	5,622	–	0.17%	–
BSV	New	Vanguard Bond Index Fund Short Term Bond Etf	$344,000	–	4,483	–	0.16%	–
IYR	New	Ishares Tr Dow Jones Re	$324,000	–	3,525	–	0.15%	–
VUG	New	Vanguard Index Fds Growth ETF	$314,000	–	1,407	–	0.14%	–
RTX	New	Raytheon Technologies Corp	$312,000	–	3,243	–	0.14%	–
VTWO	New	Vanguard Russell 2000 Index ETF	$310,000	–	4,538	–	0.14%	–
BMO	New	Bank Montreal Que	$281,000	–	2,920	–	0.13%	–
VTV	New	Vanguard Index Fds Value ETF	$256,000	–	1,944	–	0.12%	–
VO	New	Vanguard Mid Cap	$245,000	–	1,242	–	0.11%	–
MBB	New	Ishares Trust Barclays	$242,000	–	2,485	–	0.11%	–
BNS	New	Bank Nova Scotia Halifax	$235,000	–	3,977	–	0.11%	–
EEM	New	iShares MSCI Emerging Markets ETF	$224,000	–	5,578	–	0.10%	–
IWD	New	Ishares Russell 1000 Val	$223,000	–	1,536	–	0.10%	–
IWR	New	Ishares Russell Midcap Index Fund	$213,000	–	3,296	–	0.10%	–
PSFE	New	Paysafe Limited ORD ADR	$46,000	–	23,700	–	0.02%	–
ASXC	New	Asensus Surgical Inc	$32,000	–	81,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
ASXC	Exit	Asensus Surgical Inc	$0	–	-81,000	–	-0.06%	–
MRK	Exit	Merck & Co Inc New	$0	–	-2,732	–	-0.08%	–
REI	Exit	Ring Energy Inc	$0	–	-71,850	–	-0.08%	–
ASAN	Exit	Asana Inc Cl A	$0	–	-2,120	–	-0.09%	–
VTI	Exit	Vanguard Total Stock Mkt	$0	–	-1,009	–	-0.09%	–
XLC	Exit	Select Sector Spdr Communication Services ETF	$0	–	-2,845	–	-0.09%	–
EMR	Exit	Emerson Electric Co	$0	–	-2,448	–	-0.09%	–
SUB	Exit	Ishares Tr S&P Muni Fund	$0	–	-2,180	–	-0.09%	–
IWD	Exit	Ishares Russell 1000 Val	$0	–	-1,536	–	-0.10%	–
VWO	Exit	Vanguard Emrg Mkt ETF	$0	–	-4,880	–	-0.10%	–
BNS	Exit	Bank Nova Scotia Halifax	$0	–	-3,977	–	-0.10%	–
VO	Exit	Vanguard Mid Cap	$0	–	-1,077	–	-0.10%	–
XLY	Exit	Consumer Discret Sel Sect SPDR	$0	–	-1,420	–	-0.10%	–
VTV	Exit	Vanguard Index Fds Value ETF	$0	–	-1,944	–	-0.10%	–
MBB	Exit	Ishares Trust Barclays	$0	–	-2,485	–	-0.11%	–
IWR	Exit	Ishares Russell Midcap Index Fund	$0	–	-3,496	–	-0.11%	–
RY	Exit	Royal Bk Cda Montreal Que	$0	–	-2,790	–	-0.11%	–
BMO	Exit	Bank Montreal Que	$0	–	-2,920	–	-0.12%	–
IYH	Exit	Ishares U.S. Healthcare ETF	$0	–	-1,120	–	-0.12%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-3,643	–	-0.12%	–
EL	Exit	Lauder Estee Cos Inc	$0	–	-1,050	–	-0.12%	–
PG	Exit	Procter & Gamble	$0	–	-2,365	–	-0.13%	–
ADBE	Exit	Adobe Inc	$0	–	-593	–	-0.14%	–
IYR	Exit	Ishares Tr Dow Jones Re	$0	–	-3,525	–	-0.14%	–
TD	Exit	Toronto Dominion Bank F	$0	–	-5,622	–	-0.15%	–
XLK	Exit	Sector Spdr Tech Select	$0	–	-2,572	–	-0.15%	–
IVV	Exit	Ishares Trust S&P 500	$0	–	-922	–	-0.16%	–
MCD	Exit	Mc Donalds Corp	$0	–	-1,654	–	-0.16%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-1,483	–	-0.17%	–
VUG	Exit	Vanguard Index Fds Growth ETF	$0	–	-1,527	–	-0.18%	–
MRNA	Exit	Moderna Inc Com	$0	–	-1,160	–	-0.18%	–
BAC	Exit	Bank Of America Corp	$0	–	-14,893	–	-0.25%	–
SHY	Exit	Ishares Tr Barclays 1-3 Year Treas Bond	$0	–	-7,797	–	-0.26%	–
LIN	Exit	Linde PLC Com	$0	–	-2,602	–	-0.30%	–
PFE	Exit	Pfizer Incorporated	$0	–	-20,816	–	-0.35%	–
BSV	Exit	Vanguard Bond Index Fund Short Term Bond Etf	$0	–	-11,037	–	-0.36%	–
FDUS	Exit	Fidus Invt Corp	$0	–	-55,912	–	-0.38%	–
BHB	Exit	Bar Harbor Bankshares	$0	–	-35,555	–	-0.39%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-2,680	–	-0.42%	–
DSI	Exit	iShares MSCI KLD400 Social ETF	$0	–	-13,390	–	-0.44%	–
BA	Exit	Boeing Co	$0	–	-5,180	–	-0.45%	–
IWF	Exit	Ishares Tr Russell 1000 Growth Fund	$0	–	-4,170	–	-0.45%	–
ECL	Exit	Ecolab Inc	$0	–	-5,510	–	-0.45%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-7,680	–	-0.46%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-24,952	–	-0.50%	–
EFA	Exit	iShares Tr MSCI EAFE ETF	$0	–	-16,158	–	-0.50%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-8,662	–	-0.52%	–
EXR	Exit	Extra Space Storage Inc Com	$0	–	-7,820	–	-0.52%	–
ISRG	Exit	Intuitive Surgical Inc New	$0	–	-1,792	–	-0.70%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-676	–	-0.71%	–
ICE	Exit	Intercontinental Exchange	$0	–	-17,306	–	-0.78%	–
GD	Exit	General Dynamics Corp	$0	–	-10,419	–	-0.81%	–
TXN	Exit	Texas Instruments Inc	$0	–	-10,805	–	-0.82%	–
JNJ	Exit	Johnson & Johnson	$0	–	-13,021	–	-0.83%	–
VZ	Exit	Verizon Communications	$0	–	-40,944	–	-0.87%	–
CVX	Exit	Chevron Corporation	$0	–	-23,086	–	-0.92%	–
UNP	Exit	Union Pacific Corp	$0	–	-12,603	–	-0.98%	–
HYG	Exit	Ishares Trust Iboxx $ High Yield Corp	$0	–	-28,287	–	-0.98%	–
SYK	Exit	Stryker Corp	$0	–	-9,606	–	-1.00%	–
SPGI	Exit	S&P Global Inc	$0	–	-6,232	–	-1.04%	–
V	Exit	Visa Inc Cl A	$0	–	-12,360	–	-1.09%	–
DIS	Exit	Disney Walt Co	$0	–	-16,888	–	-1.13%	–
HON	Exit	Honeywell International	$0	–	-13,748	–	-1.15%	–
MA	Exit	Mastercard Inc - A	$0	–	-8,405	–	-1.15%	–
LLY	Exit	Lilly Eli & Company	$0	–	-12,695	–	-1.16%	–
HD	Exit	Home Depot Inc	$0	–	-8,961	–	-1.16%	–
XBI	Exit	Spdr Series Trust S&P Biotech ETF	$0	–	-24,444	–	-1.21%	–
TJX	Exit	TJX Cos Inc	$0	–	-46,845	–	-1.22%	–
FRC	Exit	First Rep Bk San Francisco Cal Com	$0	–	-16,626	–	-1.27%	–
NEP	Exit	Nextera Energy Partners LP Com Unit Part In	$0	–	-42,921	–	-1.28%	–
ABT	Exit	Abbott Laboratories	$0	–	-27,804	–	-1.30%	–
PEP	Exit	Pepsico Incorporated	$0	–	-21,941	–	-1.30%	–
ACN	Exit	Accenture PLC-CL A	$0	–	-10,508	–	-1.33%	–
AMT	Exit	American Tower Corp	$0	–	-13,302	–	-1.39%	–
PANW	Exit	Palo Alto Networks, Inc	$0	–	-7,583	–	-1.43%	–
CCI	Exit	Crown Castle Intl Corp New	$0	–	-21,704	–	-1.48%	–
CRM	Exit	Salesforce Com	$0	–	-14,141	–	-1.51%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-6,824	–	-1.54%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-15,179	–	-1.56%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-10,486	–	-1.62%	–
DHR	Exit	Danaher Corp	$0	–	-13,794	–	-1.66%	–
NVDA	Exit	Nvidia Corp	$0	–	-20,692	–	-1.69%	–
BIV	Exit	Vanguard Index Fd Inc Intermediate Term	$0	–	-51,587	–	-1.82%	–
NKE	Exit	Nike Inc Class B	$0	–	-32,823	–	-1.88%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-29,264	–	-1.89%	–
COST	Exit	Costco Wholesale Corp	$0	–	-10,838	–	-1.92%	–
MUB	Exit	Ishares Trust S&P Natl Amt Free Muni	$0	–	-43,174	–	-1.98%	–
FB	Exit	Facebook Inc Class A	$0	–	-15,125	–	-2.03%	–
SPY	Exit	SPDR Trust Unit Sr 1	$0	–	-14,276	–	-2.42%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-2,381	–	-2.51%	–
AMZN	Exit	Amazon Com Inc	$0	–	-2,772	–	-3.59%	–
MSFT	Exit	Microsoft Corp	$0	–	-36,634	–	-4.08%	–
AAPL	Exit	Apple Inc	$0	–	-73,842	–	-4.12%	–
VNQ	Exit	Vanguard Real Estate ETF	$0	–	-114,524	–	-4.60%	–
IJH	Exit	Ishares Tr S&P Midcap	$0	–	-48,944	–	-5.08%	–
AGG	Exit	iShares Core US Aggregate Bond	$0	–	-250,511	–	-11.36%	–

Q3 2021

			Value		Shares		↓ Weighting
AGG	Sell	iShares Core US Aggregate Bond	$28,766,000	-3.1%	250,511	-2.6%	11.36%	-3.1%
IJH	Buy	Ishares Tr S&P Midcap	$12,876,000	+15.2%	48,944	+17.7%	5.08%	+15.2%
VNQ	Buy	Vanguard Real Estate ETF	$11,656,000	+8.0%	114,524	+8.0%	4.60%	+8.0%
AAPL	Buy	Apple Inc	$10,448,000	+4.3%	73,842	+0.9%	4.12%	+4.2%
MSFT	Sell	Microsoft Corp	$10,328,000	+1.5%	36,634	-2.4%	4.08%	+1.5%
AMZN	Buy	Amazon Com Inc	$9,106,000	-3.2%	2,772	+1.4%	3.59%	-3.2%
GOOGL	Sell	Alphabet Inc Class A	$6,365,000	+3.9%	2,381	-5.1%	2.51%	+3.8%
SPY	Sell	SPDR Trust Unit Sr 1	$6,126,000	+0.1%	14,276	-0.1%	2.42%	+0.1%
FB	Sell	Facebook Inc Class A	$5,133,000	-4.0%	15,125	-1.6%	2.03%	-4.0%
MUB	Buy	Ishares Trust S&P Natl Amt Free Muni	$5,016,000	-0.7%	43,174	+0.2%	1.98%	-0.8%
COST	Sell	Costco Wholesale Corp	$4,870,000	+12.4%	10,838	-1.0%	1.92%	+12.3%
JPM	Buy	JPMorgan Chase & Co	$4,790,000	+5.9%	29,264	+0.6%	1.89%	+5.9%
NKE	Buy	Nike Inc Class B	$4,766,000	-0.9%	32,823	+5.5%	1.88%	-0.9%
BIV	Sell	Vanguard Index Fd Inc Intermediate Term	$4,614,000	-20.9%	51,587	-20.4%	1.82%	-20.9%
NVDA	Buy	Nvidia Corp	$4,287,000	+0.6%	20,692	+288.4%	1.69%	+0.5%
DHR	Sell	Danaher Corp	$4,200,000	+9.1%	13,794	-3.8%	1.66%	+9.1%
UNH	Sell	UnitedHealth Group Inc	$4,097,000	-5.1%	10,486	-2.7%	1.62%	-5.2%
PYPL	Sell	Paypal Holdings Inco	$3,950,000	-13.2%	15,179	-2.8%	1.56%	-13.2%
TMO	Buy	Thermo Fisher Scientific	$3,899,000	+17.1%	6,824	+3.4%	1.54%	+17.0%
CRM	Buy	Salesforce Com	$3,835,000	+11.1%	14,141	+0.0%	1.51%	+11.1%
CCI	Sell	Crown Castle Intl Corp New	$3,762,000	-12.9%	21,704	-2.0%	1.48%	-13.0%
PANW	Sell	Palo Alto Networks, Inc	$3,632,000	+26.9%	7,583	-1.7%	1.43%	+26.9%
AMT	Sell	American Tower Corp	$3,531,000	-3.3%	13,302	-1.6%	1.39%	-3.3%
ACN	Sell	Accenture PLC-CL A	$3,361,000	+6.9%	10,508	-1.5%	1.33%	+6.9%
PEP	Sell	Pepsico Incorporated	$3,300,000	+0.1%	21,941	-1.4%	1.30%	+0.1%
ABT	Sell	Abbott Laboratories	$3,285,000	+0.8%	27,804	-1.1%	1.30%	+0.8%
NEP	Sell	Nextera Energy Partners LP Com Unit Part In	$3,235,000	-1.6%	42,921	-0.3%	1.28%	-1.6%
FRC	Sell	First Rep Bk San Francisco Cal Com	$3,206,000	+1.3%	16,626	-1.7%	1.27%	+1.4%
TJX	Sell	TJX Cos Inc	$3,091,000	-4.5%	46,845	-2.5%	1.22%	-4.5%
XBI	Sell	Spdr Series Trust S&P Biotech ETF	$3,073,000	-7.6%	24,444	-0.5%	1.21%	-7.6%
HD	Buy	Home Depot Inc	$2,941,000	+2.9%	8,961	+0.0%	1.16%	+2.9%
LLY	Sell	Lilly Eli & Company	$2,933,000	-1.4%	12,695	-2.0%	1.16%	-1.4%
MA	Sell	Mastercard Inc - A	$2,922,000	-6.9%	8,405	-2.3%	1.15%	-6.9%
HON	Buy	Honeywell International	$2,919,000	-2.0%	13,748	+1.2%	1.15%	-2.0%
DIS	Sell	Disney Walt Co	$2,857,000	-5.2%	16,888	-1.5%	1.13%	-5.2%
V	Buy	Visa Inc Cl A	$2,754,000	-2.7%	12,360	+2.1%	1.09%	-2.7%
SPGI	Buy	S&P Global Inc	$2,648,000	+8.4%	6,232	+4.7%	1.04%	+8.3%
SYK	Sell	Stryker Corp	$2,533,000	-1.7%	9,606	-3.2%	1.00%	-1.7%
UNP	Buy	Union Pacific Corp	$2,470,000	-10.3%	12,603	+0.7%	0.98%	-10.3%
CVX	Buy	Chevron Corporation	$2,342,000	+6.1%	23,086	+9.5%	0.92%	+6.0%
VZ	Buy	Verizon Communications	$2,211,000	-2.6%	40,944	+1.1%	0.87%	-2.6%
JNJ	Buy	Johnson & Johnson	$2,102,000	+0.7%	13,021	+2.8%	0.83%	+0.7%
TXN	Sell	Texas Instruments Inc	$2,077,000	-0.4%	10,805	-0.4%	0.82%	-0.5%
GD	Buy	General Dynamics Corp	$2,042,000	+15.8%	10,419	+11.2%	0.81%	+15.8%
ICE	Buy	Intercontinental Exchange	$1,987,000	-1.6%	17,306	+1.7%	0.78%	-1.6%
GOOG	Sell	Alphabet Inc Class C	$1,802,000	+0.7%	676	-5.3%	0.71%	+0.6%
ISRG	Sell	Intuitive Surgical Inc New	$1,782,000	+4.9%	1,792	-3.0%	0.70%	+4.8%
MMC	Buy	Marsh & McLennan Cos Inc	$1,311,000	+9.9%	8,662	+2.1%	0.52%	+10.0%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$1,260,000	+4.5%	24,952	+6.6%	0.50%	+4.4%
EFA	Sell	iShares Tr MSCI EAFE ETF	$1,260,000	-1.8%	16,158	-0.7%	0.50%	-2.0%
MCHP	Buy	Microchip Technology Inc	$1,179,000	+4.2%	7,680	+1.6%	0.46%	+4.0%
ECL	Buy	Ecolab Inc	$1,150,000	+6.4%	5,510	+5.0%	0.45%	+6.3%
IWF	Buy	Ishares Tr Russell 1000 Growth Fund	$1,143,000	+6.5%	4,170	+5.5%	0.45%	+6.4%
BA	Buy	Boeing Co	$1,139,000	-4.8%	5,180	+3.6%	0.45%	-4.9%
DSI	Buy	iShares MSCI KLD400 Social ETF	$1,114,000	+10.3%	13,390	+9.8%	0.44%	+10.3%
VOO	Buy	Vanguard S&P 500 ETF	$1,057,000	+5.4%	2,680	+5.2%	0.42%	+5.3%
BSV	Sell	Vanguard Bond Index Fund Short Term Bond Etf	$904,000	-32.6%	11,037	-32.4%	0.36%	-32.5%
VUG	Buy	Vanguard Index Fds Growth ETF	$443,000	+26.9%	1,527	+25.6%	0.18%	+26.8%
IVV	Buy	Ishares Trust S&P 500	$397,000	+92.7%	922	+92.1%	0.16%	+93.8%
TD	Buy	Toronto Dominion Bank F	$372,000	+33.3%	5,622	+41.1%	0.15%	+33.6%
ADBE	Sell	Adobe Inc	$341,000	-5.8%	593	-4.0%	0.14%	-5.6%
PG	Buy	Procter & Gamble	$331,000	+59.1%	2,365	+53.1%	0.13%	+59.8%
EL	New	Lauder Estee Cos Inc	$315,000	–	1,050	–	0.12%	–
IWD	Buy	Ishares Russell 1000 Val	$240,000	+19.4%	1,536	+21.1%	0.10%	+20.3%
SUB	Sell	Ishares Tr S&P Muni Fund	$235,000	-5.2%	2,180	-5.2%	0.09%	-5.1%
VTI	Sell	Vanguard Total Stock Mkt	$224,000	-11.8%	1,009	-11.3%	0.09%	-12.0%
ASAN	New	Asana Inc Cl A	$220,000	–	2,120	–	0.09%	–
HYFM	Exit	Hydrofarm Hldgs Group Inc	$0	–	-3,596	–	-0.08%	–
DOCU	Exit	Docusign Inc	$0	–	-762	–	-0.08%	–
LMND	Exit	Lemonade Inc	$0	–	-2,400	–	-0.10%	–
STZ	Exit	Constellation Brand Cl A	$0	–	-9,287	–	-0.86%	–

Q2 2021

			Value		Shares		↓ Weighting
AGG	New	iShares Core US Aggregate Bond	$29,673,000	–	257,287	–	11.72%	–
IJH	New	Ishares Tr S&P Midcap	$11,180,000	–	41,601	–	4.41%	–
VNQ	New	Vanguard Real Estate ETF	$10,790,000	–	106,004	–	4.26%	–
MSFT	New	Microsoft Corp	$10,173,000	–	37,552	–	4.02%	–
AAPL	New	Apple Inc	$10,022,000	–	73,175	–	3.96%	–
AMZN	New	Amazon Com Inc	$9,406,000	–	2,734	–	3.71%	–
GOOGL	New	Alphabet Inc Class A	$6,129,000	–	2,510	–	2.42%	–
SPY	New	SPDR Trust Unit Sr 1	$6,118,000	–	14,294	–	2.42%	–
BIV	New	Vanguard Index Fd Inc Intermediate Term	$5,831,000	–	64,824	–	2.30%	–
FB	New	Facebook Inc Class A	$5,345,000	–	15,371	–	2.11%	–
MUB	New	Ishares Trust S&P Natl Amt Free Muni	$5,052,000	–	43,102	–	2.00%	–
NKE	New	Nike Inc Class B	$4,808,000	–	31,123	–	1.90%	–
PYPL	New	Paypal Holdings Inco	$4,551,000	–	15,612	–	1.80%	–
JPM	New	JPMorgan Chase & Co	$4,524,000	–	29,085	–	1.79%	–
COST	New	Costco Wholesale Corp	$4,333,000	–	10,952	–	1.71%	–
CCI	New	Crown Castle Intl Corp New	$4,321,000	–	22,145	–	1.71%	–
UNH	New	UnitedHealth Group Inc	$4,318,000	–	10,781	–	1.70%	–
NVDA	New	Nvidia Corp	$4,262,000	–	5,327	–	1.68%	–
DHR	New	Danaher Corp	$3,850,000	–	14,345	–	1.52%	–
AMT	New	American Tower Corp	$3,652,000	–	13,518	–	1.44%	–
CRM	New	Salesforce Com	$3,453,000	–	14,135	–	1.36%	–
TMO	New	Thermo Fisher Scientific	$3,331,000	–	6,602	–	1.32%	–
XBI	New	Spdr Series Trust S&P Biotech ETF	$3,326,000	–	24,560	–	1.31%	–
PEP	New	Pepsico Incorporated	$3,298,000	–	22,255	–	1.30%	–
NEP	New	Nextera Energy Partners LP Com Unit Part In	$3,288,000	–	43,059	–	1.30%	–
ABT	New	Abbott Laboratories	$3,260,000	–	28,122	–	1.29%	–
TJX	New	TJX Cos Inc	$3,238,000	–	48,033	–	1.28%	–
FRC	New	First Rep Bk San Francisco Cal Com	$3,164,000	–	16,905	–	1.25%	–
ACN	New	Accenture PLC-CL A	$3,144,000	–	10,664	–	1.24%	–
MA	New	Mastercard Inc - A	$3,139,000	–	8,599	–	1.24%	–
DIS	New	Disney Walt Co	$3,013,000	–	17,142	–	1.19%	–
HON	New	Honeywell International	$2,979,000	–	13,583	–	1.18%	–
LLY	New	Lilly Eli & Company	$2,974,000	–	12,959	–	1.17%	–
PANW	New	Palo Alto Networks, Inc	$2,862,000	–	7,714	–	1.13%	–
HD	New	Home Depot Inc	$2,857,000	–	8,957	–	1.13%	–
V	New	Visa Inc Cl A	$2,830,000	–	12,103	–	1.12%	–
UNP	New	Union Pacific Corp	$2,753,000	–	12,518	–	1.09%	–
SYK	New	Stryker Corp	$2,576,000	–	9,919	–	1.02%	–
HYG	New	Ishares Trust Iboxx $ High Yield Corp	$2,490,000	–	28,287	–	0.98%	–
SPGI	New	S&P Global Inc	$2,443,000	–	5,951	–	0.96%	–
VZ	New	Verizon Communications	$2,269,000	–	40,505	–	0.90%	–
CVX	New	Chevron Corporation	$2,208,000	–	21,076	–	0.87%	–
STZ	New	Constellation Brand Cl A	$2,172,000	–	9,287	–	0.86%	–
TXN	New	Texas Instruments Inc	$2,086,000	–	10,846	–	0.82%	–
JNJ	New	Johnson & Johnson	$2,088,000	–	12,670	–	0.82%	–
ICE	New	Intercontinental Exchange	$2,019,000	–	17,012	–	0.80%	–
GOOG	New	Alphabet Inc Class C	$1,790,000	–	714	–	0.71%	–
GD	New	General Dynamics Corp	$1,764,000	–	9,369	–	0.70%	–
ISRG	New	Intuitive Surgical Inc New	$1,699,000	–	1,847	–	0.67%	–
BSV	New	Vanguard Bond Index Fund Short Term Bond Etf	$1,341,000	–	16,316	–	0.53%	–
EFA	New	iShares Tr MSCI EAFE ETF	$1,283,000	–	16,270	–	0.51%	–
EXR	New	Extra Space Storage Inc Com	$1,281,000	–	7,820	–	0.51%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$1,206,000	–	23,406	–	0.48%	–
BA	New	Boeing Co	$1,197,000	–	4,998	–	0.47%	–
MMC	New	Marsh & McLennan Cos Inc	$1,193,000	–	8,482	–	0.47%	–
MCHP	New	Microchip Technology Inc	$1,132,000	–	7,557	–	0.45%	–
ECL	New	Ecolab Inc	$1,081,000	–	5,246	–	0.43%	–
IWF	New	Ishares Tr Russell 1000 Growth Fund	$1,073,000	–	3,951	–	0.42%	–
BHB	New	Bar Harbor Bankshares	$1,018,000	–	35,555	–	0.40%	–
DSI	New	iShares MSCI KLD400 Social ETF	$1,010,000	–	12,190	–	0.40%	–
VOO	New	Vanguard S&P 500 ETF	$1,003,000	–	2,547	–	0.40%	–
FDUS	New	Fidus Invt Corp	$951,000	–	55,912	–	0.38%	–
PFE	New	Pfizer Incorporated	$815,000	–	20,816	–	0.32%	–
LIN	New	Linde PLC Com	$752,000	–	2,602	–	0.30%	–
SHY	New	Ishares Tr Barclays 1-3 Year Treas Bond	$672,000	–	7,797	–	0.26%	–
BAC	New	Bank Of America Corp	$614,000	–	14,893	–	0.24%	–
ROK	New	Rockwell Automation Inc	$424,000	–	1,483	–	0.17%	–
MCD	New	Mc Donalds Corp	$382,000	–	1,654	–	0.15%	–
XLK	New	Sector Spdr Tech Select	$380,000	–	2,572	–	0.15%	–
ADBE	New	Adobe Inc	$362,000	–	618	–	0.14%	–
IYR	New	Ishares Tr Dow Jones Re	$359,000	–	3,525	–	0.14%	–
VUG	New	Vanguard Index Fds Growth ETF	$349,000	–	1,216	–	0.14%	–
RTX	New	Raytheon Technologies Corp	$311,000	–	3,643	–	0.12%	–
IYH	New	Ishares U.S. Healthcare ETF	$306,000	–	1,120	–	0.12%	–
BMO	New	Bank Montreal Que	$299,000	–	2,920	–	0.12%	–
RY	New	Royal Bk Cda Montreal Que	$283,000	–	2,790	–	0.11%	–
TD	New	Toronto Dominion Bank F	$279,000	–	3,984	–	0.11%	–
IWR	New	Ishares Russell Midcap Index Fund	$277,000	–	3,496	–	0.11%	–
MRNA	New	Moderna Inc Com	$273,000	–	1,160	–	0.11%	–
MBB	New	Ishares Trust Barclays	$269,000	–	2,485	–	0.11%	–
VTV	New	Vanguard Index Fds Value ETF	$267,000	–	1,944	–	0.10%	–
VWO	New	Vanguard Emrg Mkt ETF	$265,000	–	4,880	–	0.10%	–
LMND	New	Lemonade Inc	$263,000	–	2,400	–	0.10%	–
BNS	New	Bank Nova Scotia Halifax	$259,000	–	3,977	–	0.10%	–
VO	New	Vanguard Mid Cap	$256,000	–	1,077	–	0.10%	–
ASXC	New	Asensus Surgical Inc	$257,000	–	81,000	–	0.10%	–
XLY	New	Consumer Discret Sel Sect SPDR	$254,000	–	1,420	–	0.10%	–
VTI	New	Vanguard Total Stock Mkt	$254,000	–	1,138	–	0.10%	–
SUB	New	Ishares Tr S&P Muni Fund	$248,000	–	2,300	–	0.10%	–
EMR	New	Emerson Electric Co	$236,000	–	2,448	–	0.09%	–
XLC	New	Select Sector Spdr Communication Services ETF	$230,000	–	2,845	–	0.09%	–
HYFM	New	Hydrofarm Hldgs Group Inc	$213,000	–	3,596	–	0.08%	–
DOCU	New	Docusign Inc	$213,000	–	762	–	0.08%	–
REI	New	Ring Energy Inc	$214,000	–	71,850	–	0.08%	–
MRK	New	Merck & Co Inc New	$212,000	–	2,732	–	0.08%	–
PG	New	Procter & Gamble	$208,000	–	1,545	–	0.08%	–
IVV	New	Ishares Trust S&P 500	$206,000	–	480	–	0.08%	–
IWD	New	Ishares Russell 1000 Val	$201,000	–	1,268	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
OASPQ	Exit	Oasis Petroleum Inc	$0	–	-10,000	–	-0.00%	–
GPORQ	Exit	Gulfport Energy Corp	$0	–	-15,000	–	-0.00%	–
VTI	Exit	Vanguard Total Stock Mkt	$0	–	-1,190	–	-0.10%	–
PG	Exit	Procter & Gamble	$0	–	-1,500	–	-0.10%	–
XLY	Exit	Consumer Discret Sel Sect SPDR	$0	–	-1,420	–	-0.10%	–
RTX	Exit	Raytheon Technologies Corp	$0	–	-3,697	–	-0.10%	–
MRK	Exit	Merck & Co Inc New	$0	–	-2,732	–	-0.11%	–
SBUX	Exit	Starbucks Corp	$0	–	-2,735	–	-0.11%	–
XLC	Exit	Select Sector Spdr Communication Services ETF	$0	–	-4,105	–	-0.12%	–
VO	Exit	Vanguard Mid Cap	$0	–	-1,387	–	-0.12%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-7,160	–	-0.12%	–
IYH	Exit	Ishares U.S. Healthcare ETF	$0	–	-1,120	–	-0.12%	–
SUB	Exit	Ishares Tr S&P Muni Fund	$0	–	-2,350	–	-0.12%	–
VWO	Exit	Vanguard Emrg Mkt ETF	$0	–	-6,162	–	-0.12%	–
F	Exit	Ford Motor Company	$0	–	-40,230	–	-0.13%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-4,530	–	-0.13%	–
IWR	Exit	Ishares Russell Midcap Index Fund	$0	–	-4,796	–	-0.13%	–
MBB	Exit	Ishares Trust Barclays	$0	–	-2,485	–	-0.13%	–
IYR	Exit	Ishares Tr Dow Jones Re	$0	–	-3,525	–	-0.13%	–
XLK	Exit	Sector Spdr Tech Select	$0	–	-2,572	–	-0.14%	–
VTV	Exit	Vanguard Index Fds Value ETF	$0	–	-2,986	–	-0.15%	–
ADBE	Exit	Adobe Inc	$0	–	-661	–	-0.15%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-1,483	–	-0.15%	–
VUG	Exit	Vanguard Index Fds Growth ETF	$0	–	-1,449	–	-0.16%	–
PFE	Exit	Pfizer Incorporated	$0	–	-9,359	–	-0.16%	–
MCD	Exit	Mc Donalds Corp	$0	–	-1,674	–	-0.17%	–
ETN	Exit	Eaton Corp Plc	$0	–	-4,000	–	-0.19%	–
FDUS	Exit	Fidus Invt Corp	$0	–	-55,912	–	-0.26%	–
LIN	Exit	Linde PLC Com	$0	–	-2,602	–	-0.29%	–
IJH	Exit	Ishares Tr S&P Midcap	$0	–	-3,829	–	-0.33%	–
SHY	Exit	Ishares Tr Barclays 1-3 Year Treas Bond	$0	–	-8,527	–	-0.35%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-7,292	–	-0.35%	–
BHB	Exit	Bar Harbor Bankshares	$0	–	-38,160	–	-0.37%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-23,911	–	-0.44%	–
MKL	Exit	Markel Corp Com	$0	–	-968	–	-0.44%	–
BSV	Exit	Vanguard Bond Index Fund Short Term Bond Etf	$0	–	-11,958	–	-0.47%	–
IWF	Exit	Ishares Tr Russell 1000 Growth Fund	$0	–	-4,736	–	-0.48%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-3,453	–	-0.50%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-27,176	–	-0.52%	–
EFA	Exit	iShares Tr MSCI EAFE ETF	$0	–	-17,744	–	-0.53%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-793	–	-0.55%	–
ISRG	Exit	Intuitive Surgical Inc New	$0	–	-1,797	–	-0.60%	–
BA	Exit	Boeing Co	$0	–	-8,512	–	-0.66%	–
TXN	Exit	Texas Instruments Inc	$0	–	-10,216	–	-0.69%	–
CVX	Exit	Chevron Corporation	$0	–	-20,334	–	-0.69%	–
EXR	Exit	Extra Space Storage Inc Com	$0	–	-13,785	–	-0.69%	–
ICE	Exit	Intercontinental Exchange	$0	–	-15,933	–	-0.75%	–
LLY	Exit	Lilly Eli & Company	$0	–	-11,985	–	-0.84%	–
BAC	Exit	Bank Of America Corp	$0	–	-75,351	–	-0.85%	–
JNJ	Exit	Johnson & Johnson	$0	–	-12,262	–	-0.86%	–
STZ	Exit	Constellation Brand Cl A	$0	–	-9,691	–	-0.86%	–
FRC	Exit	First Rep Bk San Francisco Cal Com	$0	–	-17,428	–	-0.90%	–
SYK	Exit	Stryker Corp	$0	–	-9,339	–	-0.92%	–
SPGI	Exit	S&P Global Inc	$0	–	-5,451	–	-0.92%	–
DIS	Exit	Disney Walt Co	$0	–	-17,593	–	-1.03%	–
UNP	Exit	Union Pacific Corp	$0	–	-11,202	–	-1.04%	–
VZ	Exit	Verizon Communications	$0	–	-39,386	–	-1.10%	–
V	Exit	Visa Inc Cl A	$0	–	-11,789	–	-1.11%	–
ACN	Exit	Accenture PLC-CL A	$0	–	-10,539	–	-1.12%	–
HD	Exit	Home Depot Inc	$0	–	-8,709	–	-1.14%	–
HYG	Exit	Ishares Trust Iboxx $ High Yield Corp	$0	–	-29,166	–	-1.15%	–
XBI	Exit	Spdr Series Trust S&P Biotech ETF	$0	–	-22,270	–	-1.17%	–
NEP	Exit	Nextera Energy Partners LP Com Unit Part In	$0	–	-42,856	–	-1.21%	–
NVDA	Exit	Nvidia Corp	$0	–	-5,067	–	-1.29%	–
PEP	Exit	Pepsico Incorporated	$0	–	-19,864	–	-1.30%	–
MA	Exit	Mastercard Inc - A	$0	–	-8,364	–	-1.33%	–
ABT	Exit	Abbott Laboratories	$0	–	-27,665	–	-1.42%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-6,848	–	-1.42%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-31,790	–	-1.44%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-8,082	–	-1.46%	–
AMT	Exit	American Tower Corp	$0	–	-13,404	–	-1.52%	–
DHR	Exit	Danaher Corp	$0	–	-15,160	–	-1.54%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-18,062	–	-1.68%	–
CRM	Exit	Salesforce Com	$0	–	-14,198	–	-1.68%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-11,704	–	-1.72%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-2,528	–	-1.74%	–
COST	Exit	Costco Wholesale Corp	$0	–	-10,747	–	-1.80%	–
CCI	Exit	Crown Castle Intl Corp New	$0	–	-23,275	–	-1.82%	–
NKE	Exit	Nike Inc Class B	$0	–	-31,523	–	-1.86%	–
FB	Exit	Facebook Inc Class A	$0	–	-15,272	–	-1.88%	–
SPY	Exit	SPDR Trust Unit Sr 1	$0	–	-14,433	–	-2.28%	–
MUB	Exit	Ishares Trust S&P Natl Amt Free Muni	$0	–	-43,047	–	-2.35%	–
VNQ	Exit	Vanguard Real Estate ETF	$0	–	-70,539	–	-2.62%	–
TJX	Exit	TJX Cos Inc	$0	–	-116,625	–	-3.05%	–
MSFT	Exit	Microsoft Corp	$0	–	-37,702	–	-3.73%	–
AAPL	Exit	Apple Inc	$0	–	-73,919	–	-4.03%	–
AMZN	Exit	Amazon Com Inc	$0	–	-2,821	–	-4.18%	–
BIV	Exit	Vanguard Index Fd Inc Intermediate Term	$0	–	-155,705	–	-6.85%	–
AGG	Exit	iShares Core US Aggregate Bond	$0	–	-262,370	–	-14.58%	–

Q3 2020

			Value		Shares		↓ Weighting
AGG	Buy	iShares Core US Aggregate Bond	$30,976,000	+4.6%	262,370	+4.7%	14.58%	-1.6%
BIV	Buy	Vanguard Index Fd Inc Intermediate Term	$14,556,000	+13.6%	155,705	+13.2%	6.85%	+6.9%
AMZN	Sell	Amazon Com Inc	$8,883,000	+3.9%	2,821	-9.0%	4.18%	-2.2%
AAPL	Buy	Apple Inc	$8,560,000	+21.3%	73,919	+282.1%	4.03%	+14.2%
MSFT	Sell	Microsoft Corp	$7,930,000	-0.5%	37,702	-3.7%	3.73%	-6.3%
TJX	Sell	TJX Cos Inc	$6,490,000	+9.4%	116,625	-0.6%	3.05%	+2.9%
VNQ	Buy	Vanguard Real Estate ETF	$5,570,000	+8.6%	70,539	+8.0%	2.62%	+2.1%
SPY	Sell	SPDR Trust Unit Sr 1	$4,833,000	+6.2%	14,433	-2.2%	2.28%	-0.0%
FB	Sell	Facebook Inc Class A	$4,000,000	+6.6%	15,272	-7.6%	1.88%	+0.3%
NKE	Sell	Nike Inc Class B	$3,957,000	+23.9%	31,523	-3.2%	1.86%	+16.6%
CCI	Sell	Crown Castle Intl Corp New	$3,875,000	-4.4%	23,275	-3.9%	1.82%	-10.0%
COST	Sell	Costco Wholesale Corp	$3,815,000	+16.4%	10,747	-0.6%	1.80%	+9.5%
GOOGL	Sell	Alphabet Inc Class A	$3,705,000	+2.3%	2,528	-1.1%	1.74%	-3.8%
UNH	Sell	UnitedHealth Group Inc	$3,649,000	+1.7%	11,704	-3.8%	1.72%	-4.3%
CRM	Sell	Salesforce Com	$3,568,000	+27.9%	14,198	-4.7%	1.68%	+20.4%
PYPL	Sell	Paypal Holdings Inco	$3,559,000	+1.1%	18,062	-10.7%	1.68%	-4.9%
DHR	Sell	Danaher Corp	$3,264,000	+10.8%	15,160	-9.0%	1.54%	+4.3%
AMT	Sell	American Tower Corp	$3,240,000	-10.4%	13,404	-4.2%	1.52%	-15.7%
LMT	Buy	Lockheed Martin Corp	$3,098,000	+9.7%	8,082	+4.5%	1.46%	+3.3%
JPM	Sell	JPMorgan Chase & Co	$3,061,000	-1.4%	31,790	-3.7%	1.44%	-7.2%
TMO	Sell	Thermo Fisher Scientific	$3,024,000	+15.4%	6,848	-5.3%	1.42%	+8.6%
ABT	Sell	Abbott Laboratories	$3,010,000	+11.0%	27,665	-6.7%	1.42%	+4.5%
MA	Sell	Mastercard Inc - A	$2,829,000	+8.0%	8,364	-5.6%	1.33%	+1.6%
PEP	Sell	Pepsico Incorporated	$2,753,000	+1.8%	19,864	-2.8%	1.30%	-4.1%
NVDA	Sell	Nvidia Corp	$2,742,000	+36.9%	5,067	-3.9%	1.29%	+28.7%
NEP	Buy	Nextera Energy Partners LP Com Unit Part In	$2,570,000	+19.6%	42,856	+2.3%	1.21%	+12.7%
XBI	Sell	Spdr Series Trust S&P Biotech ETF	$2,481,000	-3.0%	22,270	-2.5%	1.17%	-8.7%
HYG	Sell	Ishares Trust Iboxx $ High Yield Corp	$2,447,000	+1.4%	29,166	-1.4%	1.15%	-4.6%
HD	Sell	Home Depot Inc	$2,419,000	+6.0%	8,709	-4.4%	1.14%	-0.3%
ACN	Sell	Accenture PLC-CL A	$2,382,000	+2.4%	10,539	-2.7%	1.12%	-3.7%
V	Sell	Visa Inc Cl A	$2,357,000	-0.3%	11,789	-3.6%	1.11%	-6.2%
VZ	Sell	Verizon Communications	$2,343,000	+5.6%	39,386	-2.1%	1.10%	-0.5%
UNP	Sell	Union Pacific Corp	$2,205,000	+14.8%	11,202	-1.3%	1.04%	+8.1%
DIS	Sell	Disney Walt Co	$2,183,000	+8.6%	17,593	-2.4%	1.03%	+2.2%
SPGI	Sell	S&P Global Inc	$1,966,000	+4.6%	5,451	-4.5%	0.92%	-1.6%
SYK	Sell	Stryker Corp	$1,946,000	+15.4%	9,339	-0.2%	0.92%	+8.5%
FRC	Sell	First Rep Bk San Francisco Cal Com	$1,901,000	+0.4%	17,428	-2.4%	0.90%	-5.5%
STZ	Sell	Constellation Brand Cl A	$1,837,000	-0.4%	9,691	-8.1%	0.86%	-6.3%
JNJ	Buy	Johnson & Johnson	$1,826,000	+6.5%	12,262	+0.6%	0.86%	+0.2%
BAC	Sell	Bank Of America Corp	$1,815,000	-8.8%	75,351	-10.1%	0.85%	-14.2%
LLY	Sell	Lilly Eli & Company	$1,774,000	-11.4%	11,985	-1.8%	0.84%	-16.7%
ICE	Sell	Intercontinental Exchange	$1,594,000	+6.3%	15,933	-2.7%	0.75%	0.0%
CVX	Sell	Chevron Corporation	$1,464,000	-21.9%	20,334	-3.2%	0.69%	-26.5%
TXN	Sell	Texas Instruments Inc	$1,459,000	+8.1%	10,216	-3.9%	0.69%	+1.8%
BA	Sell	Boeing Co	$1,406,000	-15.9%	8,512	-6.6%	0.66%	-20.8%
ISRG	Buy	Intuitive Surgical Inc New	$1,275,000	+24.6%	1,797	+0.1%	0.60%	+17.2%
GOOG	Sell	Alphabet Inc Class C	$1,165,000	-7.2%	793	-10.7%	0.55%	-12.7%
EFA	Buy	iShares Tr MSCI EAFE ETF	$1,129,000	+7.0%	17,744	+2.4%	0.53%	+0.6%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$1,111,000	+16.5%	27,176	+10.5%	0.52%	+9.6%
VOO	Buy	Vanguard S&P 500 ETF	$1,062,000	+20.3%	3,453	+10.8%	0.50%	+13.1%
BSV	New	Vanguard Bond Index Fund Short Term Bond Etf	$993,000	–	11,958	–	0.47%	–
MKL	Sell	Markel Corp Com	$943,000	+3.6%	968	-1.8%	0.44%	-2.4%
CSCO	Sell	Cisco Systems Inc	$942,000	-25.4%	23,911	-11.7%	0.44%	-29.9%
MCHP	Buy	Microchip Technology Inc	$749,000	-2.3%	7,292	+0.1%	0.35%	-8.1%
SHY	Buy	Ishares Tr Barclays 1-3 Year Treas Bond	$738,000	+21.4%	8,527	+21.4%	0.35%	+14.1%
IJH	Buy	Ishares Tr S&P Midcap	$710,000	+41.7%	3,829	+36.0%	0.33%	+33.1%
FDUS	Sell	Fidus Invt Corp	$551,000	-69.4%	55,912	-71.8%	0.26%	-71.2%
MCD	Sell	Mc Donalds Corp	$367,000	-19.0%	1,674	-31.9%	0.17%	-23.8%
PFE	Sell	Pfizer Incorporated	$343,000	-19.7%	9,359	-28.3%	0.16%	-24.8%
VUG	Buy	Vanguard Index Fds Growth ETF	$330,000	+26.0%	1,449	+11.5%	0.16%	+18.3%
ROK	Sell	Rockwell Automation Inc	$327,000	-13.3%	1,483	-16.4%	0.15%	-18.5%
ADBE	Sell	Adobe Inc	$324,000	+6.9%	661	-5.0%	0.15%	0.0%
MBB	Buy	Ishares Trust Barclays	$274,000	+4.6%	2,485	+4.9%	0.13%	-1.5%
BMY	Sell	Bristol-Myers Squibb Co	$273,000	-19.2%	4,530	-21.2%	0.13%	-24.3%
VWO	Sell	Vanguard Emrg Mkt ETF	$266,000	-1.1%	6,162	-9.3%	0.12%	-7.4%
SUB	Sell	Ishares Tr S&P Muni Fund	$254,000	-30.4%	2,350	-30.6%	0.12%	-34.4%
VO	New	Vanguard Mid Cap	$244,000	–	1,387	–	0.12%	–
RTX	New	Raytheon Technologies Corp	$213,000	–	3,697	–	0.10%	–
XLY	New	Consumer Discret Sel Sect SPDR	$209,000	–	1,420	–	0.10%	–
PG	New	Procter & Gamble	$208,000	–	1,500	–	0.10%	–
VTI	New	Vanguard Total Stock Mkt	$203,000	–	1,190	–	0.10%	–
CPE	Exit	Callon Pete Co Del	$0	–	-13,125	–	-0.01%	–
EMR	Exit	Emerson Electric Co	$0	–	-3,342	–	-0.10%	–

Q2 2020

			Value		Shares		↓ Weighting
AGG	New	Ishares Tr Barclays Fund	$29,615,000	–	250,528	–	14.81%	–
BIV	New	Vanguard Index Fd Inc Intermediate Term	$12,814,000	–	137,498	–	6.41%	–
AMZN	New	Amazon Com Inc	$8,550,000	–	3,099	–	4.28%	–
MSFT	New	Microsoft Corp	$7,967,000	–	39,151	–	3.98%	–
AAPL	New	Apple Inc	$7,058,000	–	19,347	–	3.53%	–
TJX	New	TJX Cos Inc	$5,933,000	–	117,352	–	2.97%	–
VNQ	New	Vanguard Real Estate ETF	$5,131,000	–	65,338	–	2.57%	–
MUB	New	Ishares Trust S&P Natl Amt Free Muni	$4,968,000	–	43,047	–	2.48%	–
SPY	New	SPDR Trust Unit Sr 1	$4,552,000	–	14,762	–	2.28%	–
CCI	New	Crown Castle Intl Corp New	$4,054,000	–	24,225	–	2.03%	–
FB	New	Facebook Inc Class A	$3,754,000	–	16,532	–	1.88%	–
GOOGL	New	Alphabet Inc Class A	$3,623,000	–	2,555	–	1.81%	–
AMT	New	American Tower Corp	$3,618,000	–	13,993	–	1.81%	–
UNH	New	UnitedHealth Group Inc	$3,589,000	–	12,165	–	1.80%	–
PYPL	New	Paypal Holdings Inco	$3,522,000	–	20,216	–	1.76%	–
COST	New	Costco Wholesale Corp	$3,277,000	–	10,807	–	1.64%	–
NKE	New	Nike Inc Class B	$3,193,000	–	32,568	–	1.60%	–
JPM	New	JPMorgan Chase & Co	$3,105,000	–	33,021	–	1.55%	–
DHR	New	Danaher Corp	$2,945,000	–	16,655	–	1.47%	–
LMT	New	Lockheed Martin Corp	$2,823,000	–	7,734	–	1.41%	–
CRM	New	Salesforce Com	$2,790,000	–	14,895	–	1.40%	–
ABT	New	Abbott Laboratories	$2,711,000	–	29,649	–	1.36%	–
PEP	New	Pepsico Incorporated	$2,704,000	–	20,442	–	1.35%	–
TMO	New	Thermo Fisher Scientific	$2,620,000	–	7,231	–	1.31%	–
MA	New	Mastercard Inc - A	$2,620,000	–	8,860	–	1.31%	–
XBI	New	Spdr Series Trust S&P Biotech ETF	$2,558,000	–	22,845	–	1.28%	–
HYG	New	Ishares Trust Iboxx $ High Yield Corp	$2,414,000	–	29,581	–	1.21%	–
V	New	Visa Inc Cl A	$2,363,000	–	12,234	–	1.18%	–
ACN	New	Accenture PLC-CL A	$2,327,000	–	10,837	–	1.16%	–
HD	New	Home Depot Inc	$2,282,000	–	9,106	–	1.14%	–
VZ	New	Verizon Communications	$2,218,000	–	40,224	–	1.11%	–
NEP	New	Nextera Energy Partners LP Com Unit Part In	$2,148,000	–	41,896	–	1.07%	–
DIS	New	Disney Walt Co	$2,010,000	–	18,023	–	1.00%	–
NVDA	New	Nvidia Corp	$2,003,000	–	5,272	–	1.00%	–
LLY	New	Lilly Eli & Company	$2,003,000	–	12,202	–	1.00%	–
BAC	New	Bank Of America Corp	$1,990,000	–	83,778	–	1.00%	–
UNP	New	Union Pacific Corp	$1,920,000	–	11,354	–	0.96%	–
FRC	New	First Rep Bk San Francisco Cal Com	$1,893,000	–	17,861	–	0.95%	–
SPGI	New	S&P Global Inc	$1,880,000	–	5,706	–	0.94%	–
CVX	New	Chevron Corporation	$1,875,000	–	21,014	–	0.94%	–
STZ	New	Constellation Brand Cl A	$1,845,000	–	10,544	–	0.92%	–
FDUS	New	Fidus Invt Corp	$1,799,000	–	198,343	–	0.90%	–
JNJ	New	Johnson & Johnson	$1,714,000	–	12,187	–	0.86%	–
SYK	New	Stryker Corp	$1,687,000	–	9,362	–	0.84%	–
BA	New	Boeing Co	$1,671,000	–	9,118	–	0.84%	–
ICE	New	Intercontinental Exchange	$1,500,000	–	16,373	–	0.75%	–
TXN	New	Texas Instruments Inc	$1,350,000	–	10,630	–	0.68%	–
EXR	New	Extra Space Storage Inc Com	$1,273,000	–	13,785	–	0.64%	–
CSCO	New	Cisco Systems Inc	$1,263,000	–	27,081	–	0.63%	–
GOOG	New	Alphabet Inc Class C	$1,255,000	–	888	–	0.63%	–
EFA	New	iShares Tr MSCI EAFE ETF	$1,055,000	–	17,334	–	0.53%	–
ISRG	New	Intuitive Surgical Inc New	$1,023,000	–	1,796	–	0.51%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$954,000	–	24,592	–	0.48%	–
IWF	New	Ishares Tr Russell 1000 Growth Fund	$909,000	–	4,736	–	0.46%	–
MKL	New	Markel Corp Com	$910,000	–	986	–	0.46%	–
VOO	New	Vanguard S&P 500 ETF	$883,000	–	3,116	–	0.44%	–
BHB	New	Bar Harbor Bankshares	$854,000	–	38,160	–	0.43%	–
MCHP	New	Microchip Technology Inc	$767,000	–	7,287	–	0.38%	–
SHY	New	Ishares Tr Barclays 1-3 Year Treas Bond	$608,000	–	7,025	–	0.30%	–
LIN	New	Linde PLC Com	$552,000	–	2,602	–	0.28%	–
IJH	New	Ishares Tr S&P Midcap	$501,000	–	2,816	–	0.25%	–
MCD	New	Mc Donalds Corp	$453,000	–	2,458	–	0.23%	–
PFE	New	Pfizer Incorporated	$427,000	–	13,044	–	0.21%	–
ROK	New	Rockwell Automation Inc	$377,000	–	1,773	–	0.19%	–
SUB	New	Ishares Tr S&P Muni Fund	$365,000	–	3,385	–	0.18%	–
ETN	New	Eaton Corp Plc	$350,000	–	4,000	–	0.18%	–
BMY	New	Bristol-Myers Squibb Co	$338,000	–	5,751	–	0.17%	–
XOM	New	Exxon Mobil Corporation	$320,000	–	7,160	–	0.16%	–
ADBE	New	Adobe Inc	$303,000	–	696	–	0.15%	–
VTV	New	Vanguard Index Fds Value ETF	$297,000	–	2,986	–	0.15%	–
IYR	New	Ishares Tr Dow Jones Re	$278,000	–	3,525	–	0.14%	–
XLK	New	Sector Spdr Tech Select	$269,000	–	2,572	–	0.14%	–
VWO	New	Vanguard Emrg Mkt ETF	$269,000	–	6,792	–	0.14%	–
MBB	New	Ishares Trust Barclays	$262,000	–	2,370	–	0.13%	–
VUG	New	Vanguard Index Fds Growth ETF	$262,000	–	1,299	–	0.13%	–
IWR	New	Ishares Russell Midcap Index Fund	$257,000	–	4,796	–	0.13%	–
F	New	Ford Motor Company	$245,000	–	40,230	–	0.12%	–
IYH	New	Ishares U.S. Healthcare ETF	$242,000	–	1,120	–	0.12%	–
XLC	New	Select Sector Spdr Communication Services ETF	$222,000	–	4,105	–	0.11%	–
MRK	New	Merck & Co Inc New	$211,000	–	2,732	–	0.11%	–
EMR	New	Emerson Electric Co	$207,000	–	3,342	–	0.10%	–
SBUX	New	Starbucks Corp	$201,000	–	2,735	–	0.10%	–
CPE	New	Callon Pete Co Del	$15,000	–	13,125	–	0.01%	–
GPORQ	New	Gulfport Energy Corp	$16,000	–	15,000	–	0.01%	–
OASPQ	New	Oasis Petroleum Inc	$8,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SLS	Exit	Sellas Life Sciences Group Inc	$0	–	-23,085	–	-0.00%	–
KEGX	Exit	Key Energy Services Inc	$0	–	-10,114	–	-0.01%	–
OASPQ	Exit	Oasis Petroleum Inc	$0	–	-10,000	–	-0.02%	–
GPORQ	Exit	Gulfport Energy Corp	$0	–	-15,000	–	-0.02%	–
DUK	Exit	Duke Energy Corp New	$0	–	-2,133	–	-0.10%	–
XLC	Exit	Select Sector Spdr Communication Services ETF	$0	–	-4,105	–	-0.10%	–
XLK	Exit	Sector Spdr Tech Select	$0	–	-2,572	–	-0.10%	–
IYH	Exit	Ishares U.S. Healthcare ETF	$0	–	-1,120	–	-0.10%	–
AOM	Exit	Ishares S&P Moderate	$0	–	-5,549	–	-0.11%	–
EMR	Exit	Emerson Electric Co	$0	–	-3,342	–	-0.11%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-4,640	–	-0.11%	–
SBUX	Exit	Starbucks Corp	$0	–	-2,725	–	-0.12%	–
IWR	Exit	Ishares Russell Midcap Index Fund	$0	–	-4,796	–	-0.13%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-1,773	–	-0.14%	–
IYR	Exit	Ishares Tr Dow Jones Re	$0	–	-3,525	–	-0.16%	–
ETN	Exit	Eaton Corp Plc	$0	–	-4,000	–	-0.16%	–
VTV	Exit	Vanguard Index Fds Value ETF	$0	–	-3,027	–	-0.16%	–
RTN	Exit	Raytheon Company New	$0	–	-1,730	–	-0.16%	–
VDE	Exit	Vanguard World Fds Energy ETF	$0	–	-4,755	–	-0.18%	–
F	Exit	Ford Motor Company New	$0	–	-48,730	–	-0.22%	–
VO	Exit	Vanguard Mid Cap	$0	–	-2,699	–	-0.22%	–
LIN	Exit	Linde PLC Com	$0	–	-2,602	–	-0.24%	–
MCD	Exit	Mc Donalds Corp	$0	–	-2,373	–	-0.25%	–
SUB	Exit	Ishares Tr S&P Muni Fund	$0	–	-4,985	–	-0.26%	–
AMRN	Exit	Amarin Corp PLC Spons ADR New	$0	–	-35,324	–	-0.26%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-5,943	–	-0.27%	–
EXR	Exit	Extra Space Storage Inc Com	$0	–	-5,105	–	-0.29%	–
PFE	Exit	Pfizer Incorporated	$0	–	-18,461	–	-0.32%	–
IWF	Exit	Ishares Tr Russell 1000 Growth Fund	$0	–	-4,631	–	-0.36%	–
SHY	Exit	Ishares Tr Barclays 1-3 Year Treas Bond	$0	–	-9,077	–	-0.37%	–
IJH	Exit	Ishares Tr S&P Midcap	$0	–	-4,242	–	-0.40%	–
NVDA	Exit	Nvidia Corp	$0	–	-5,043	–	-0.43%	–
EOG	Exit	EOG Res Inc Com	$0	–	-12,151	–	-0.44%	–
GOOG	Exit	Alphabet Inc Class C	$0	–	-745	–	-0.44%	–
UNP	Exit	Union Pacific Corp	$0	–	-5,925	–	-0.47%	–
MKL	Exit	Markel Corp Com	$0	–	-815	–	-0.47%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-14,198	–	-0.49%	–
LLY	Exit	Lilly Eli & Company	$0	–	-10,284	–	-0.56%	–
EFA	Exit	iShares Tr MSCI EAFE ETF	$0	–	-17,886	–	-0.57%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-26,628	–	-0.64%	–
SPGI	Exit	S&P Global Inc	$0	–	-5,618	–	-0.67%	–
ICE	Exit	Intercontinental Exchange	$0	–	-14,910	–	-0.67%	–
TXN	Exit	Texas Instruments Inc	$0	–	-11,228	–	-0.71%	–
VNQ	Exit	Vanguard Real Estate ETF	$0	–	-15,834	–	-0.72%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,508	–	-0.72%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-37,607	–	-0.75%	–
FTV	Exit	Fortive Corp	$0	–	-22,976	–	-0.77%	–
XBI	Exit	Spdr Series Trust S&P Biotech ETF	$0	–	-22,208	–	-0.82%	–
FRC	Exit	First Rep Bk San Francisco Cal Com	$0	–	-19,197	–	-0.90%	–
DIS	Exit	Disney Walt Co	$0	–	-14,634	–	-0.93%	–
BHB	Exit	Bar Harbor Bankshares	$0	–	-76,442	–	-0.93%	–
SYK	Exit	Stryker Corp	$0	–	-9,009	–	-0.95%	–
V	Exit	Visa Inc Cl A	$0	–	-11,650	–	-0.98%	–
HD	Exit	Home Depot Inc	$0	–	-8,666	–	-0.98%	–
ACN	Exit	Accenture PLC-CL A	$0	–	-10,920	–	-1.02%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-7,402	–	-1.05%	–
PYPL	Exit	Paypal Holdings Inco	$0	–	-20,837	–	-1.05%	–
CRM	Exit	Salesforce Com	$0	–	-14,726	–	-1.06%	–
NEP	Exit	Nextera Energy Partners LP Com Unit Part In	$0	–	-43,149	–	-1.11%	–
BAC	Exit	Bank Of America Corp	$0	–	-80,364	–	-1.14%	–
MA	Exit	Mastercard Inc - A	$0	–	-9,038	–	-1.19%	–
STZ	Exit	Constellation Brand Cl A	$0	–	-11,842	–	-1.19%	–
ABT	Exit	Abbott Laboratories	$0	–	-30,038	–	-1.22%	–
PEP	Exit	Pepsico Incorporated	$0	–	-18,982	–	-1.27%	–
VZ	Exit	Verizon Communications	$0	–	-43,232	–	-1.27%	–
DHR	Exit	Danaher Corp	$0	–	-18,226	–	-1.28%	–
CVX	Exit	Chevron Corporation	$0	–	-23,179	–	-1.34%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-13,073	–	-1.38%	–
GOOGL	Exit	Alphabet Inc Class A	$0	–	-2,359	–	-1.40%	–
FB	Exit	Facebook Inc Class A	$0	–	-16,362	–	-1.42%	–
COST	Exit	Costco Wholesale Corp	$0	–	-10,393	–	-1.46%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-7,781	–	-1.48%	–
NKE	Exit	Nike Inc Class B	$0	–	-32,832	–	-1.50%	–
AMT	Exit	American Tower Corp	$0	–	-13,954	–	-1.50%	–
HYG	Exit	Ishares Trust Iboxx $ High Yield Corp	$0	–	-36,571	–	-1.55%	–
BA	Exit	Boeing Co	$0	–	-8,400	–	-1.55%	–
CCI	Exit	Crown Castle Intl Corp New	$0	–	-24,018	–	-1.62%	–
AAPL	Exit	Apple Inc	$0	–	-15,225	–	-1.66%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-32,815	–	-1.88%	–
MUB	Exit	Ishares Trust S&P Natl Amt Free Muni	$0	–	-43,392	–	-2.41%	–
SPY	Exit	SPDR Trust Unit Sr 1	$0	–	-17,035	–	-2.46%	–
AMZN	Exit	Amazon Com Inc	$0	–	-3,022	–	-2.55%	–
MSFT	Exit	Microsoft Corp	$0	–	-41,658	–	-2.82%	–
SLY	Exit	SPDR S&P 600 Small Cap ETF	$0	–	-92,722	–	-3.03%	–
TJX	Exit	T J X Cos Inc	$0	–	-117,767	–	-3.19%	–
VOO	Exit	Vanguard S&P 500 Etf New	$0	–	-39,480	–	-5.23%	–
BIV	Exit	Vanguard Index Fd Inc Intermediate Term	$0	–	-161,964	–	-6.93%	–
AGG	Exit	Ishares Tr Barclays Fund	$0	–	-297,121	–	-16.35%	–

Q3 2019

			Value		Shares		↓ Weighting
AGG	Buy	Ishares Tr Barclays Fund	$33,625,000	+5.8%	297,121	+4.1%	16.35%	-0.2%
BIV	Buy	Vanguard Index Fd Inc Intermediate Term	$14,253,000	+2.1%	161,964	+0.4%	6.93%	-3.6%
VOO	Buy	Vanguard S&P 500 Etf New	$10,762,000	+16.3%	39,480	+14.8%	5.23%	+9.7%
TJX	Buy	T J X Cos Inc	$6,565,000	+7.1%	117,767	+1.5%	3.19%	+1.0%
SLY	Sell	SPDR S&P 600 Small Cap ETF	$6,231,000	-1.4%	92,722	-0.8%	3.03%	-7.0%
MSFT	Buy	Microsoft Corp	$5,791,000	+9.9%	41,658	+5.9%	2.82%	+3.7%
AMZN	Buy	Amazon Com Inc	$5,246,000	+4.0%	3,022	+13.4%	2.55%	-1.9%
SPY	Buy	SPDR Trust Unit Sr 1	$5,055,000	+2.1%	17,035	+0.8%	2.46%	-3.7%
MUB	Sell	Ishares Trust S&P Natl Amt Free Muni	$4,951,000	+0.8%	43,392	-0.1%	2.41%	-4.9%
JPM	Buy	JPMorgan Chase & Co	$3,862,000	+30.5%	32,815	+23.9%	1.88%	+23.1%
AAPL	Buy	Apple Inc	$3,410,000	+14.5%	15,225	+1.2%	1.66%	+8.1%
CCI	Buy	Crown Castle Intl Corp New	$3,339,000	+11.4%	24,018	+4.5%	1.62%	+5.2%
BA	Buy	Boeing Co	$3,196,000	+25.6%	8,400	+20.2%	1.55%	+18.5%
HYG	Sell	Ishares Trust Iboxx $ High Yield Corp	$3,188,000	-1.7%	36,571	-1.7%	1.55%	-7.2%
AMT	Buy	American Tower Corp	$3,086,000	+12.7%	13,954	+4.2%	1.50%	+6.4%
NKE	Buy	Nike Inc Class B	$3,083,000	+16.2%	32,832	+3.9%	1.50%	+9.6%
LMT	Buy	Lockheed Martin Corp	$3,035,000	+17.9%	7,781	+9.9%	1.48%	+11.2%
COST	Buy	Costco Wholesale Corp	$2,995,000	+16.6%	10,393	+6.9%	1.46%	+10.1%
FB	Buy	Facebook Inc Class A	$2,914,000	-2.5%	16,362	+5.7%	1.42%	-8.0%
GOOGL	Buy	Alphabet Inc Class A	$2,881,000	+20.6%	2,359	+7.0%	1.40%	+13.8%
UNH	Buy	UnitedHealth Group Inc	$2,841,000	-3.0%	13,073	+8.9%	1.38%	-8.4%
CVX	Buy	Chevron Corporation	$2,749,000	+16.3%	23,179	+22.1%	1.34%	+9.8%
DHR	Buy	Danaher Corp	$2,633,000	+4.9%	18,226	+3.8%	1.28%	-1.1%
VZ	Sell	Verizon Communications	$2,609,000	-9.5%	43,232	-14.4%	1.27%	-14.6%
PEP	Buy	Pepsico Incorporated	$2,603,000	+12.8%	18,982	+7.9%	1.27%	+6.5%
ABT	Buy	Abbott Laboratories	$2,513,000	+2.9%	30,038	+3.4%	1.22%	-2.9%
STZ	Buy	Constellation Brand Cl A	$2,455,000	+11.1%	11,842	+5.5%	1.19%	+4.8%
MA	Buy	Mastercard Inc - A	$2,454,000	+12.2%	9,038	+9.3%	1.19%	+5.8%
BAC	Buy	Bank Of America Corp	$2,344,000	+45.6%	80,364	+44.8%	1.14%	+37.3%
NEP	Buy	Nextera Energy Partners LP Com Unit Part In	$2,280,000	+13.8%	43,149	+3.9%	1.11%	+7.5%
CRM	Buy	Salesforce Com	$2,186,000	+15.4%	14,726	+17.9%	1.06%	+8.8%
PYPL	Buy	Paypal Holdings Inco	$2,159,000	+3.1%	20,837	+13.9%	1.05%	-2.7%
TMO	Buy	Thermo Fisher Scientific	$2,156,000	+6.5%	7,402	+7.3%	1.05%	+0.4%
ACN	Buy	Accenture PLC-CL A	$2,101,000	+16.3%	10,920	+11.7%	1.02%	+9.8%
HD	Buy	Home Depot Inc	$2,011,000	+18.3%	8,666	+6.0%	0.98%	+11.6%
V	Buy	Visa Inc Cl A	$2,004,000	+11.2%	11,650	+12.2%	0.98%	+5.0%
SYK	Buy	Stryker Corp	$1,948,000	+10.9%	9,009	+5.4%	0.95%	+4.6%
DIS	Buy	Disney Walt Co	$1,907,000	+1.1%	14,634	+8.4%	0.93%	-4.6%
FRC	Buy	First Rep Bk San Francisco Cal Com	$1,857,000	+23.3%	19,197	+24.5%	0.90%	+16.4%
XBI	Buy	Spdr Series Trust S&P Biotech ETF	$1,693,000	+12.4%	22,208	+29.3%	0.82%	+6.1%
FTV	Buy	Fortive Corp	$1,576,000	-3.3%	22,976	+14.9%	0.77%	-8.8%
VEA	Buy	Vanguard FTSE Developed Markets ETF	$1,545,000	+2.4%	37,607	+3.9%	0.75%	-3.5%
JNJ	Buy	Johnson & Johnson	$1,489,000	+8.7%	11,508	+17.0%	0.72%	+2.5%
VNQ	Sell	Vanguard Real Estate ETF	$1,476,000	+5.2%	15,834	-1.3%	0.72%	-0.7%
TXN	Buy	Texas Instruments Inc	$1,451,000	+15.7%	11,228	+2.7%	0.71%	+9.3%
SPGI	Buy	S&P Global Inc	$1,376,000	+41.7%	5,618	+31.8%	0.67%	+33.8%
ICE	New	Intercontinental Exchange	$1,376,000	–	14,910	–	0.67%	–
CSCO	Sell	Cisco Systems Inc	$1,315,000	-21.8%	26,628	-13.4%	0.64%	-26.3%
EFA	Buy	iShares Tr MSCI EAFE ETF	$1,166,000	+0.2%	17,886	+1.0%	0.57%	-5.5%
LLY	Buy	Lilly Eli & Company	$1,150,000	+327.5%	10,284	+323.7%	0.56%	+302.2%
XOM	Sell	Exxon Mobil Corporation	$1,003,000	-56.7%	14,198	-53.1%	0.49%	-59.2%
MKL	Buy	Markel Corp Com	$963,000	+11.1%	815	+2.5%	0.47%	+4.7%
UNP	Buy	Union Pacific Corp	$960,000	+279.4%	5,925	+295.3%	0.47%	+259.2%
GOOG	Sell	Alphabet Inc Class C	$908,000	+11.0%	745	-1.6%	0.44%	+4.7%
EOG	Buy	EOG Res Inc Com	$902,000	-13.4%	12,151	+8.7%	0.44%	-18.1%
NVDA	Buy	Nvidia Corp	$878,000	+12.1%	5,043	+5.7%	0.43%	+5.7%
SHY	Sell	Ishares Tr Barclays 1-3 Year Treas Bond	$770,000	-15.7%	9,077	-15.7%	0.37%	-20.6%
PFE	Sell	Pfizer Incorporated	$663,000	-68.3%	18,461	-61.8%	0.32%	-70.1%
EXR	New	Extra Space Storage Inc Com	$596,000	–	5,105	–	0.29%	–
MCHP	Buy	Microchip Technology Inc	$552,000	+14.0%	5,943	+6.5%	0.27%	+7.6%
SUB	Sell	Ishares Tr S&P Muni Fund	$531,000	-9.1%	4,985	-9.1%	0.26%	-14.3%
MCD	Sell	Mc Donalds Corp	$510,000	-4.5%	2,373	-7.8%	0.25%	-9.8%
VO	Buy	Vanguard Mid Cap	$452,000	+36.1%	2,699	+36.0%	0.22%	+28.7%
VDE	Sell	Vanguard World Fds Energy ETF	$371,000	-35.9%	4,755	-30.1%	0.18%	-39.6%
VTV	New	Vanguard Index Fds Value ETF	$338,000	–	3,027	–	0.16%	–
ETN	Sell	Eaton Corp Plc	$333,000	-69.1%	4,000	-69.1%	0.16%	-70.9%
SBUX	Buy	Starbucks Corp	$241,000	+10.6%	2,725	+4.8%	0.12%	+4.5%
AOM	Buy	Ishares S&P Moderate	$218,000	+1.4%	5,549	+0.9%	0.11%	-4.5%
DUK	New	Duke Energy Corp New	$204,000	–	2,133	–	0.10%	–
GPORQ	New	Gulfport Energy Corp	$41,000	–	15,000	–	0.02%	–
OASPQ	New	Oasis Petroleum Inc	$35,000	–	10,000	–	0.02%	–
KEGX	New	Key Energy Services Inc	$15,000	–	10,114	–	0.01%	–
TRXC	Exit	Transenterix Inc Com New	$0	–	-79,200	–	-0.06%	–
STT	Exit	State Street Corp	$0	–	-4,300	–	-0.12%	–
CAT	Exit	Caterpillar Inc	$0	–	-1,839	–	-0.13%	–
GAB	Exit	Gabelli Equity Tr Inc	$0	–	-48,500	–	-0.16%	–
NEE	Exit	Nextera Energy Inc	$0	–	-3,257	–	-0.34%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-22,578	–	-0.47%	–

Q2 2019

			Value		Shares		↓ Weighting
AGG	New	Ishares Tr Barclays Fund	$31,791,000	–	285,507	–	16.38%	–
BIV	New	Vanguard Index Fd Inc Intermediate Term	$13,958,000	–	161,366	–	7.19%	–
VOO	New	Vanguard S&P 500 Etf New	$9,253,000	–	34,380	–	4.77%	–
SLY	New	SPDR S&P 600 Small Cap ETF	$6,320,000	–	93,452	–	3.26%	–
TJX	New	T J X Cos Inc	$6,132,000	–	115,973	–	3.16%	–
MSFT	New	Microsoft Corp	$5,271,000	–	39,347	–	2.72%	–
AMZN	New	Amazon Com Inc	$5,046,000	–	2,665	–	2.60%	–
SPY	New	SPDR Trust Unit Sr 1	$4,951,000	–	16,899	–	2.55%	–
MUB	New	Ishares Trust S&P Natl Amt Free Muni	$4,912,000	–	43,442	–	2.53%	–
HYG	New	Ishares Trust Iboxx $ High Yield Corp	$3,243,000	–	37,198	–	1.67%	–
CCI	New	Crown Castle Intl Corp New	$2,996,000	–	22,980	–	1.54%	–
FB	New	Facebook Inc Class A	$2,988,000	–	15,482	–	1.54%	–
AAPL	New	Apple Inc	$2,977,000	–	15,045	–	1.53%	–
JPM	New	Jpmorgan Chase & Co	$2,960,000	–	26,479	–	1.52%	–
UNH	New	Unitedhealth Group Inc	$2,929,000	–	12,002	–	1.51%	–
VZ	New	Verizon Communications	$2,884,000	–	50,479	–	1.49%	–
AMT	New	American Tower Corp	$2,738,000	–	13,393	–	1.41%	–
NKE	New	Nike Inc Class B	$2,654,000	–	31,612	–	1.37%	–
LMT	New	Lockheed Martin Corp	$2,575,000	–	7,082	–	1.33%	–
COST	New	Costco Wholesale Corp	$2,568,000	–	9,719	–	1.32%	–
BA	New	Boeing Co	$2,544,000	–	6,988	–	1.31%	–
DHR	New	Danaher Corp	$2,510,000	–	17,566	–	1.29%	–
ABT	New	Abbott Laboratories	$2,442,000	–	29,039	–	1.26%	–
GOOGL	New	Alphabet Inc Class A	$2,388,000	–	2,205	–	1.23%	–
CVX	New	Chevron Corporation	$2,363,000	–	18,988	–	1.22%	–
XOM	New	Exxon Mobil Corporation	$2,318,000	–	30,248	–	1.20%	–
PEP	New	Pepsico Incorporated	$2,307,000	–	17,593	–	1.19%	–
STZ	New	Constellation Brand Cl A	$2,210,000	–	11,222	–	1.14%	–
MA	New	Mastercard Inc - A	$2,188,000	–	8,272	–	1.13%	–
PYPL	New	Paypal Holdings Inco	$2,094,000	–	18,295	–	1.08%	–
PFE	New	Pfizer Incorporated	$2,092,000	–	48,291	–	1.08%	–
BHB	New	Bar Harbor Bankshares	$2,033,000	–	76,442	–	1.05%	–
TMO	New	Thermo Fisher Scientific	$2,025,000	–	6,896	–	1.04%	–
NEP	New	Nextera Energy Partners LP Com Unit Part In	$2,003,000	–	41,510	–	1.03%	–
CRM	New	Salesforce Com	$1,895,000	–	12,492	–	0.98%	–
DIS	New	Disney Walt Co	$1,886,000	–	13,506	–	0.97%	–
ACN	New	Accenture PLC-CL A	$1,807,000	–	9,780	–	0.93%	–
V	New	Visa Inc Cl A	$1,802,000	–	10,382	–	0.93%	–
SYK	New	Stryker Corp	$1,757,000	–	8,547	–	0.90%	–
HD	New	Home Depot Inc	$1,700,000	–	8,174	–	0.88%	–
CSCO	New	Cisco Systems Inc	$1,682,000	–	30,746	–	0.87%	–
FTV	New	Fortive Corp	$1,629,000	–	19,990	–	0.84%	–
BAC	New	Bank Of America Corp	$1,610,000	–	55,507	–	0.83%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$1,509,000	–	36,178	–	0.78%	–
XBI	New	Spdr Series Trust S&P Biotech ETF	$1,506,000	–	17,178	–	0.78%	–
FRC	New	First Rep Bk San Francisco Cal Com	$1,506,000	–	15,417	–	0.78%	–
VNQ	New	Vanguard Real Estate ETF	$1,403,000	–	16,045	–	0.72%	–
JNJ	New	Johnson & Johnson	$1,370,000	–	9,834	–	0.71%	–
TXN	New	Texas Instruments Inc	$1,254,000	–	10,928	–	0.65%	–
EFA	New	iShares Tr MSCI EAFE ETF	$1,164,000	–	17,706	–	0.60%	–
ETN	New	Eaton Corp Plc	$1,079,000	–	12,960	–	0.56%	–
EOG	New	EOG Res Inc Com	$1,041,000	–	11,174	–	0.54%	–
SPGI	New	S&P Global Inc	$971,000	–	4,262	–	0.50%	–
SHY	New	Ishares Tr Barclays 1-3 Year Treas Bond	$913,000	–	10,772	–	0.47%	–
SCHW	New	The Charles Schwab Corp	$907,000	–	22,578	–	0.47%	–
MKL	New	Markel Corp Com	$867,000	–	795	–	0.45%	–
IJH	New	Ishares Tr S&P Midcap	$824,000	–	4,242	–	0.42%	–
GOOG	New	Alphabet Inc Class C	$818,000	–	757	–	0.42%	–
NVDA	New	Nvidia Corp	$783,000	–	4,769	–	0.40%	–
IWF	New	Ishares Tr Russell 1000 Growth Fund	$729,000	–	4,631	–	0.38%	–
AMRN	New	Amarin Corp PLC Spons ADR New	$685,000	–	35,324	–	0.35%	–
NEE	New	Nextera Energy Inc	$667,000	–	3,257	–	0.34%	–
SUB	New	Ishares Tr S&P Muni Fund	$584,000	–	5,485	–	0.30%	–
VDE	New	Vanguard World Fds Energy ETF	$579,000	–	6,805	–	0.30%	–
MCD	New	Mc Donalds Corp	$534,000	–	2,573	–	0.28%	–
LIN	New	Linde PLC Com	$523,000	–	2,602	–	0.27%	–
F	New	Ford Motor Company New	$499,000	–	48,730	–	0.26%	–
MCHP	New	Microchip Technology Inc	$484,000	–	5,580	–	0.25%	–
VO	New	Vanguard Mid Cap	$332,000	–	1,985	–	0.17%	–
IYR	New	Ishares Tr Dow Jones Re	$308,000	–	3,525	–	0.16%	–
GAB	New	Gabelli Equity Tr Inc	$300,000	–	48,500	–	0.16%	–
RTN	New	Raytheon Company New	$301,000	–	1,730	–	0.16%	–
ROK	New	Rockwell Automation Inc	$291,000	–	1,773	–	0.15%	–
LLY	New	Lilly Eli & Company	$269,000	–	2,427	–	0.14%	–
IWR	New	Ishares Russell Midcap Index Fund	$268,000	–	4,796	–	0.14%	–
UNP	New	Union Pacific Corp	$253,000	–	1,499	–	0.13%	–
CAT	New	Caterpillar Inc	$250,000	–	1,839	–	0.13%	–
STT	New	State Street Corp	$241,000	–	4,300	–	0.12%	–
EMR	New	Emerson Electric Co	$223,000	–	3,342	–	0.12%	–
IYH	New	Ishares U.S. Healthcare ETF	$219,000	–	1,120	–	0.11%	–
SBUX	New	Starbucks Corp	$218,000	–	2,600	–	0.11%	–
AOM	New	Ishares S&P Moderate	$215,000	–	5,501	–	0.11%	–
BMY	New	Bristol-Myers Squibb Co	$210,000	–	4,640	–	0.11%	–
XLK	New	Sector Spdr Tech Select	$201,000	–	2,572	–	0.10%	–
XLC	New	Select Sector Spdr Communication Services ETF	$202,000	–	4,105	–	0.10%	–
TRXC	New	Transenterix Inc Com New	$108,000	–	79,200	–	0.06%	–
SLS	New	Sellas Life Sciences Group Inc	$3,000	–	23,085	–	0.00%	–

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