Means Investment as of March 31, 2020
Portfolio Holdings for Means Investment
Means Investment holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $31M | 111k | 276.10 | |
| Amazon (AMZN) | 8.6 | $22M | 9.4k | 2363.45 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 6.4 | $16M | 570k | 28.86 | |
| Microsoft Corporation (MSFT) | 5.3 | $14M | 79k | 173.51 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 4.6 | $12M | 85k | 140.01 | |
| SPDR S&P Biotech (XBI) | 2.4 | $6.3M | 67k | 93.82 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.8M | 65k | 89.35 | |
| Facebook Inc cl a (META) | 2.2 | $5.7M | 31k | 182.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $5.5M | 96k | 57.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.3M | 3.4k | 1263.45 | |
| Bank of America Corporation (BAC) | 1.6 | $4.3M | 196k | 21.80 | |
| Chevron Corporation (CVX) | 1.5 | $3.9M | 46k | 84.44 | |
| salesforce (CRM) | 1.5 | $3.8M | 25k | 154.12 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $3.8M | 15k | 254.51 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 23k | 153.00 | |
| Alibaba Group Holding (BABA) | 1.4 | $3.5M | 17k | 209.95 | |
| Pimco Dynamic Incm Fund (PDI) | 1.3 | $3.5M | 152k | 22.75 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.3M | 55k | 60.93 | |
| Abbott Laboratories (ABT) | 1.2 | $3.2M | 34k | 95.48 | |
| Philip Morris International (PM) | 1.2 | $3.2M | 44k | 73.06 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.1M | 17k | 186.56 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 48k | 60.09 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 36k | 79.99 | |
| At&t (T) | 1.1 | $2.7M | 92k | 29.47 | |
| Walt Disney Company (DIS) | 1.0 | $2.7M | 27k | 100.98 | |
| Procter & Gamble Company (PG) | 1.0 | $2.7M | 23k | 119.39 | |
| Lam Research Corporation (LRCX) | 1.0 | $2.5M | 9.1k | 271.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $2.5M | 25k | 100.30 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 42k | 57.98 | |
| Nike (NKE) | 0.9 | $2.4M | 27k | 88.78 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 28k | 81.46 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.3M | 30k | 77.45 | |
| Visa (V) | 0.9 | $2.3M | 14k | 166.57 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.3M | 53k | 43.31 | |
| Mondelez Int (MDLZ) | 0.8 | $2.1M | 41k | 52.22 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 11k | 186.46 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 15k | 131.60 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 35k | 52.26 | |
| Altria (MO) | 0.7 | $1.8M | 47k | 37.81 | |
| D Spdr Series Trust (XHE) | 0.7 | $1.8M | 22k | 79.43 | |
| Goldman Sachs (GS) | 0.6 | $1.7M | 9.5k | 176.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $1.6M | 34k | 48.66 | |
| First Trust DJ Internet Index Fund (FDN) | 0.6 | $1.6M | 12k | 140.96 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 36k | 41.75 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.5M | 5.7k | 268.10 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 5.4k | 279.03 | |
| Pfizer (PFE) | 0.6 | $1.5M | 41k | 36.24 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | 4.0k | 342.17 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 5.4k | 247.10 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.5 | $1.3M | 24k | 53.22 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 26k | 46.39 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.2M | 23k | 51.28 | |
| Bar Harbor Bankshares (BHB) | 0.5 | $1.2M | 73k | 16.16 | |
| Pepsi (PEP) | 0.5 | $1.2M | 8.7k | 132.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 26k | 42.12 | |
| Camden National Corporation (CAC) | 0.4 | $1.0M | 37k | 27.92 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.0M | 38k | 26.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.0M | 22k | 46.31 | |
| Home Depot (HD) | 0.4 | $953k | 4.7k | 204.07 | |
| Medtronic (MDT) | 0.4 | $933k | 9.7k | 96.09 | |
| United Technologies Corporation | 0.3 | $913k | 14k | 63.42 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $839k | 3.00 | 279666.67 | |
| International Business Machines (IBM) | 0.3 | $816k | 6.8k | 119.33 | |
| UnitedHealth (UNH) | 0.3 | $817k | 2.9k | 277.14 | |
| Janus Short Duration (VNLA) | 0.3 | $792k | 16k | 49.63 | |
| Novartis (NVS) | 0.3 | $723k | 8.2k | 88.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $735k | 584.00 | 1258.56 | |
| Gilead Sciences (GILD) | 0.3 | $698k | 8.6k | 81.32 | |
| Netflix (NFLX) | 0.2 | $584k | 1.4k | 421.36 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $557k | 24k | 22.83 | |
| Servicenow (NOW) | 0.2 | $573k | 1.9k | 299.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $532k | 15k | 35.71 | |
| Smart Global Holdings (SGH) | 0.2 | $543k | 25k | 21.89 | |
| BP (BP) | 0.2 | $505k | 22k | 23.32 | |
| iShares S&P 500 Index (IVV) | 0.2 | $496k | 1.8k | 280.07 | |
| Coca-Cola Company (KO) | 0.2 | $472k | 10k | 45.65 | |
| Amgen (AMGN) | 0.2 | $455k | 2.0k | 229.57 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $469k | 9.4k | 49.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $440k | 3.6k | 123.56 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $416k | 3.2k | 130.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $419k | 844.00 | 496.45 | |
| Nucor Corporation (NUE) | 0.1 | $384k | 11k | 36.42 | |
| Southern Company (SO) | 0.1 | $377k | 6.6k | 56.99 | |
| Lowe's Companies (LOW) | 0.1 | $382k | 4.0k | 94.95 | |
| MasterCard Incorporated (MA) | 0.1 | $363k | 1.4k | 256.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 2.3k | 156.78 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $365k | 6.1k | 60.15 | |
| Duke Energy (DUK) | 0.1 | $357k | 4.1k | 87.22 | |
| BlackRock (BLK) | 0.1 | $344k | 714.00 | 481.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $335k | 2.3k | 147.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $332k | 873.00 | 380.30 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $326k | 8.6k | 37.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $332k | 5.0k | 66.40 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $325k | 3.2k | 102.39 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.1 | $337k | 6.6k | 50.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 2.2k | 142.67 | |
| Icahn Enterprises (IEP) | 0.1 | $307k | 6.6k | 46.52 | |
| Eversource Energy (ES) | 0.1 | $308k | 3.5k | 88.10 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $313k | 6.7k | 47.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $280k | 7.8k | 35.74 | |
| People's United Financial | 0.1 | $287k | 26k | 10.97 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $291k | 3.7k | 78.20 | |
| Trade Desk (TTD) | 0.1 | $290k | 1.2k | 244.31 | |
| Docusign (DOCU) | 0.1 | $272k | 2.7k | 101.83 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $293k | 4.9k | 60.18 | |
| 3M Company (MMM) | 0.1 | $264k | 1.8k | 143.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $262k | 5.2k | 50.67 | |
| ConocoPhillips (COP) | 0.1 | $249k | 7.1k | 34.99 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $255k | 5.2k | 49.10 | |
| Phillips 66 (PSX) | 0.1 | $264k | 4.5k | 58.19 | |
| Paypal Holdings (PYPL) | 0.1 | $257k | 2.2k | 115.40 | |
| Deere & Company (DE) | 0.1 | $244k | 1.8k | 136.31 | |
| General Mills (GIS) | 0.1 | $245k | 4.1k | 60.18 | |
| GlaxoSmithKline | 0.1 | $243k | 5.8k | 41.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $224k | 5.8k | 38.59 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $239k | 3.5k | 67.92 | |
| Vanguard Growth ETF (VUG) | 0.1 | $225k | 1.3k | 172.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $230k | 2.3k | 101.50 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $226k | 4.6k | 48.61 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $239k | 1.6k | 149.94 | |
| American Express Company (AXP) | 0.1 | $210k | 2.5k | 82.74 | |
| Nasdaq Omx (NDAQ) | 0.1 | $201k | 1.9k | 104.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $209k | 620.00 | 337.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $216k | 1.8k | 121.55 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $209k | 3.6k | 58.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $210k | 4.9k | 42.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $207k | 979.00 | 211.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $197k | 13k | 14.81 | |
| MGM Resorts International. (MGM) | 0.1 | $183k | 14k | 13.32 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $124k | 16k | 7.87 | |
| Ford Motor Company (F) | 0.0 | $101k | 21k | 4.78 | |
| Under Armour Inc Cl C (UA) | 0.0 | $102k | 12k | 8.59 | |
| United States Oil Fund | 0.0 | $0 | 13k | 0.00 | |
| Micron Technology (MU) | 0.0 | $0 | 4.9k | 0.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $0 | 16k | 0.00 |
