COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579y101 | 1,726 | 9,060 | SH | | SOLE | | 9,060 | 0 | 9,060 |
AMN Healthcare Services Inc. | COM | 001744101 | 3,555 | 62,736 | SH | | SOLE | | 61,271 | 0 | 61,271 |
AT&T Inc. | COM | 00206R102 | 4,831 | 169,270 | SH | | SOLE | | 166,527 | 0 | 166,527 |
AbbVie, Inc. | COM | 00287Y109 | 1,478 | 16,027 | SH | | SOLE | | 14,977 | 0 | 14,977 |
Abbott Laboratories | COM | 002824100 | 11,289 | 156,070 | SH | | SOLE | | 152,997 | 0 | 152,997 |
Accenture plc | COM | G1151C101 | 18,669 | 132,395 | SH | | SOLE | | 128,345 | 0 | 128,345 |
Adobe Systems | COM | 00724F101 | 3,823 | 16,900 | SH | | SOLE | | 16,550 | 0 | 16,550 |
Affiliated Managers Group, Inc | COM | 008252108 | 450 | 4,614 | SH | | SOLE | | 4,614 | 0 | 4,614 |
Air Products & Chem | COM | 009158106 | 550 | 3,439 | SH | | SOLE | | 3,439 | 0 | 3,439 |
Alphabet, Inc. Class A | COM | 02079K305 | 30,735 | 29,413 | SH | | SOLE | | 28,650 | 0 | 28,650 |
Alphabet, Inc. Class C | COM | 02079K107 | 3,016 | 2,912 | SH | | SOLE | | 2,722 | 0 | 2,722 |
Altria Group, Inc | COM | 02209s103 | 217 | 4,385 | SH | | SOLE | | 3,315 | 0 | 3,315 |
Amazon.com, Inc. | COM | 023135106 | 20,180 | 13,436 | SH | | SOLE | | 13,097 | 0 | 13,097 |
American Electric Power Co., I | COM | 025537101 | 223 | 2,990 | SH | | SOLE | | 2,990 | 0 | 2,990 |
American Express Co. | COM | 025816109 | 339 | 3,555 | SH | | SOLE | | 3,555 | 0 | 3,555 |
American Tower Corporation | COM | 03027X100 | 3,702 | 23,402 | SH | | SOLE | | 22,389 | 0 | 22,389 |
American Water Works Co., Inc. | COM | 030420103 | 14,015 | 154,402 | SH | | SOLE | | 150,369 | 0 | 150,369 |
Amgen Inc. | COM | 031162100 | 9,843 | 50,563 | SH | | SOLE | | 49,599 | 0 | 49,599 |
Analog Devices | COM | 032654105 | 2,854 | 33,248 | SH | | SOLE | | 31,806 | 0 | 31,806 |
Apple, Inc. | COM | 037833100 | 33,558 | 212,742 | SH | | SOLE | | 207,294 | 0 | 207,294 |
Aptiv PLC | COM | G6095L109 | 3,742 | 60,781 | SH | | SOLE | | 59,298 | 0 | 59,298 |
Aramark | COM | 03852U106 | 378 | 13,062 | SH | | SOLE | | 12,273 | 0 | 12,273 |
Automatic Data Processing, Inc | COM | 053015103 | 3,559 | 27,142 | SH | | SOLE | | 26,182 | 0 | 26,182 |
Avangrid | COM | 05351w103 | 765 | 15,278 | SH | | SOLE | | 14,657 | 0 | 14,657 |
BP PLC (ADR) | COM | 055622104 | 317 | 8,361 | SH | | SOLE | | 8,361 | 0 | 8,361 |
Bank of America Corp. | COM | 060505104 | 8,508 | 345,293 | SH | | SOLE | | 337,593 | 0 | 337,593 |
Bar Harbor Bankshares | COM | 066849100 | 363 | 16,200 | SH | | SOLE | | 16,200 | 0 | 16,200 |
Becton, Dickinson & Co. | COM | 075887109 | 9,235 | 40,986 | SH | | SOLE | | 39,329 | 0 | 39,329 |
Berkshire Hathaway Inc., Class | COM | 084670108 | 306 | 1 | SH | | SOLE | | 1 | 0 | 1 |
Berkshire Hathaway Inc., Class | COM | 084670702 | 2,147 | 10,513 | SH | | SOLE | | 10,513 | 0 | 10,513 |
Biogen, Inc. | COM | 09062x103 | 1,102 | 3,662 | SH | | SOLE | | 3,487 | 0 | 3,487 |
Blackrock, Inc. | COM | 09247x101 | 15,305 | 38,961 | SH | | SOLE | | 38,034 | 0 | 38,034 |
Blackstone Mortgage Trust, Inc | COM | 09257w100 | 15,213 | 477,501 | SH | | SOLE | | 467,736 | 0 | 467,736 |
Boeing Co. | COM | 097023105 | 2,361 | 7,320 | SH | | SOLE | | 7,041 | 0 | 7,041 |
Booking Holdings, Inc. | COM | 09857L108 | 517 | 300 | SH | | SOLE | | 284 | 0 | 284 |
Boston Beer Company, Inc. - Cl | COM | 100557107 | 253 | 1,051 | SH | | SOLE | | 1,051 | 0 | 1,051 |
Bristol-Myers Squibb Co. | COM | 110122108 | 924 | 17,784 | SH | | SOLE | | 17,784 | 0 | 17,784 |
Broadcom, Inc. | COM | 11135f101 | 19,397 | 76,283 | SH | | SOLE | | 74,278 | 0 | 74,278 |
CBRE Group, Inc. | COM | 12504L109 | 889 | 22,204 | SH | | SOLE | | 21,284 | 0 | 21,284 |
CDW Corporation | COM | 12514g108 | 1,300 | 16,045 | SH | | SOLE | | 14,975 | 0 | 14,975 |
CIGNA Corp. | COM | 125523100 | 420 | 2,213 | SH | | SOLE | | 2,213 | 0 | 2,213 |
CVS Health Corporation | COM | 126650100 | 6,451 | 98,451 | SH | | SOLE | | 96,996 | 0 | 96,996 |
Cambridge Bancorp | COM | 132152109 | 1,936 | 23,250 | SH | | SOLE | | 23,250 | 0 | 23,250 |
Camden National Corp. | COM | 133034108 | 342 | 9,510 | SH | | SOLE | | 9,510 | 0 | 9,510 |
Celgene Corp | COM | 151020104 | 2,931 | 45,726 | SH | | SOLE | | 44,916 | 0 | 44,916 |
Centene Corporation | COM | 15135B101 | 1,737 | 15,065 | SH | | SOLE | | 14,444 | 0 | 14,444 |
Charles River Laboratories Int | COM | 159864107 | 10,179 | 89,939 | SH | | SOLE | | 87,564 | 0 | 87,564 |
Charles Schwab Corp. | COM | 808513105 | 17,881 | 430,551 | SH | | SOLE | | 419,272 | 0 | 419,272 |
Chevron Corp. | COM | 166764100 | 1,706 | 15,677 | SH | | SOLE | | 15,677 | 0 | 15,677 |
Cintas Corp. | COM | 172908105 | 327 | 1,949 | SH | | SOLE | | 1,835 | 0 | 1,835 |
Cisco Systems, Inc. | COM | 17275R102 | 7,302 | 168,529 | SH | | SOLE | | 163,744 | 0 | 163,744 |
Citigroup, Inc. | COM | 172967424 | 828 | 15,899 | SH | | SOLE | | 15,299 | 0 | 15,299 |
Citizens Financial Group, Inc. | COM | 174610105 | 6,658 | 223,949 | SH | | SOLE | | 218,090 | 0 | 218,090 |
Citrix Systems, Inc. | COM | 177376100 | 410 | 4,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
Coca-Cola Co. | COM | 191216100 | 971 | 20,509 | SH | | SOLE | | 20,509 | 0 | 20,509 |
Coca-Cola European Partners PL | COM | G25839104 | 15,725 | 342,973 | SH | | SOLE | | 332,508 | 0 | 332,508 |
Colgate-Palmolive Co. | COM | 194162103 | 278 | 4,673 | SH | | SOLE | | 4,673 | 0 | 4,673 |
Comcast Corp. | COM | 20030n101 | 19,073 | 560,151 | SH | | SOLE | | 543,643 | 0 | 543,643 |
Connecticut Water Service, Inc | COM | 207797101 | 486 | 7,275 | SH | | SOLE | | 7,275 | 0 | 7,275 |
ConocoPhillips | COM | 20825c104 | 733 | 11,763 | SH | | SOLE | | 11,763 | 0 | 11,763 |
Corning Inc. | COM | 219350105 | 204 | 6,759 | SH | | SOLE | | 4,259 | 0 | 4,259 |
Costco Wholesale | COM | 22160K105 | 12,440 | 61,067 | SH | | SOLE | | 59,185 | 0 | 59,185 |
Crown Castle International Cor | COM | 22822V101 | 8,170 | 75,209 | SH | | SOLE | | 73,668 | 0 | 73,668 |
Danaher Corp. | COM | 235851102 | 345 | 3,344 | SH | | SOLE | | 3,344 | 0 | 3,344 |
Danone-ADR | COM | 23636T100 | 2,918 | 208,751 | SH | | SOLE | | 204,851 | 0 | 204,851 |
Darden Restaurants | COM | 237194105 | 3,793 | 37,982 | SH | | SOLE | | 37,107 | 0 | 37,107 |
Deere & Co. | COM | 244199105 | 227 | 1,519 | SH | | SOLE | | 1,416 | 0 | 1,416 |
Deutsche Telekom AG | COM | 251566105 | 273 | 16,050 | SH | | SOLE | | 16,050 | 0 | 16,050 |
Diageo PLC (ADR) | COM | 25243q205 | 228 | 1,609 | SH | | SOLE | | 1,609 | 0 | 1,609 |
DowDuPont, Inc. | COM | 26078J100 | 607 | 11,346 | SH | | SOLE | | 11,246 | 0 | 11,246 |
EOG Resources, Inc. | COM | 26875P101 | 14,946 | 171,378 | SH | | SOLE | | 166,454 | 0 | 166,454 |
Eaton Corp PLC | COM | G29183103 | 521 | 7,593 | SH | | SOLE | | 7,223 | 0 | 7,223 |
Eli Lilly and Co. | COM | 532457108 | 1,744 | 15,069 | SH | | SOLE | | 15,069 | 0 | 15,069 |
Energy Select Sector SPDR Fund | COM | 81369y506 | 602 | 10,495 | SH | | SOLE | | 9,880 | 0 | 9,880 |
Enterprise Products Partners | COM | 293792107 | 510 | 20,755 | SH | | SOLE | | 18,455 | 0 | 18,455 |
Equinor ASA-ADR | COM | 29446m102 | 4,012 | 189,504 | SH | | SOLE | | 186,839 | 0 | 186,839 |
Exxon Mobil Corp. | COM | 30231g102 | 2,704 | 39,660 | SH | | SOLE | | 39,590 | 0 | 39,590 |
Facebook | COM | 30303m102 | 1,007 | 7,685 | SH | | SOLE | �� | 7,597 | 0 | 7,597 |
FedEx Corp. | COM | 31428x106 | 1,217 | 7,543 | SH | | SOLE | | 7,197 | 0 | 7,197 |
Financial Select Sector Index | COM | 81369y605 | 314 | 13,203 | SH | | SOLE | | 13,203 | 0 | 13,203 |
First Trust Dow Jones Internet | COM | 33733E302 | 824 | 7,066 | SH | | SOLE | | 6,763 | 0 | 6,763 |
Fortune Brands Home & Security | COM | 34964C106 | 4,752 | 125,095 | SH | | SOLE | | 122,230 | 0 | 122,230 |
Gallagher (Arthur J.) & Co. | COM | 363576109 | 419 | 5,682 | SH | | SOLE | | 5,682 | 0 | 5,682 |
General Electric Co. | COM | 369604103 | 346 | 45,675 | SH | | SOLE | | 45,675 | 0 | 45,675 |
General Mills, Inc. | COM | 370334104 | 329 | 8,448 | SH | | SOLE | | 7,098 | 0 | 7,098 |
Gilead Sciences, Inc. | COM | 375558103 | 350 | 5,593 | SH | | SOLE | | 4,793 | 0 | 4,793 |
Golar LNG Ltd. | COM | G9456A100 | 267 | 12,255 | SH | | SOLE | | 12,255 | 0 | 12,255 |
HCA Healthcare, Inc. | COM | 40412c101 | 3,489 | 28,032 | SH | | SOLE | | 26,684 | 0 | 26,684 |
Hasbro Inc. | COM | 418056107 | 3,185 | 39,198 | SH | | SOLE | | 37,868 | 0 | 37,868 |
Health Care Select Sector SPDR | COM | 81369y209 | 220 | 2,548 | SH | | SOLE | | 2,548 | 0 | 2,548 |
Hemp, Inc. | COM | 423703206 | 2 | 63,500 | SH | | SOLE | | 63,500 | 0 | 63,500 |
Hexcel Corp. | COM | 428291108 | 4,368 | 76,184 | SH | | SOLE | | 74,136 | 0 | 74,136 |
Highwoods Properties, Inc. | COM | 431284108 | 5,153 | 133,197 | SH | | SOLE | | 129,577 | 0 | 129,577 |
Home Depot, Inc. | COM | 437076102 | 6,225 | 36,231 | SH | | SOLE | | 34,987 | 0 | 34,987 |
Honeywell International, Inc. | COM | 438516106 | 1,324 | 10,023 | SH | | SOLE | | 9,353 | 0 | 9,353 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 1,443 | 7,756 | SH | | SOLE | | 7,756 | 0 | 7,756 |
Industrials Select Sector Inde | COM | 81369y704 | 318 | 4,937 | SH | | SOLE | | 4,937 | 0 | 4,937 |
Ingersoll-Rand | COM | G47791101 | 7,172 | 78,609 | SH | | SOLE | | 76,632 | 0 | 76,632 |
Int'l Business Machines Corp. | COM | 459200101 | 919 | 8,088 | SH | | SOLE | | 8,088 | 0 | 8,088 |
Intel Corp. | COM | 458140100 | 7,145 | 152,240 | SH | | SOLE | | 152,240 | 0 | 152,240 |
International Paper Co. | COM | 460146103 | 409 | 10,133 | SH | | SOLE | | 10,133 | 0 | 10,133 |
J.P. Morgan Chase & Co. | COM | 46625h100 | 12,429 | 127,316 | SH | | SOLE | | 124,308 | 0 | 124,308 |
Johnson & Johnson | COM | 478160104 | 8,192 | 63,481 | SH | | SOLE | | 61,092 | 0 | 61,092 |
KAR Auction Services, Inc. | COM | 48238T109 | 464 | 9,718 | SH | | SOLE | | 9,718 | 0 | 9,718 |
Kimberly-Clark Corp. | COM | 494368103 | 268 | 2,351 | SH | | SOLE | | 2,351 | 0 | 2,351 |
Koninklijke (Royal) Philips El | COM | 500472303 | 357 | 10,182 | SH | | SOLE | | 10,182 | 0 | 10,182 |
Lam Research | COM | 512807108 | 6,879 | 50,517 | SH | | SOLE | | 49,436 | 0 | 49,436 |
Lenovo Group Ltd. | COM | Y5257Y107 | 14 | 20,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
Linde PLC | COM | G5494J103 | 336 | 2,155 | SH | | SOLE | | 2,005 | 0 | 2,005 |
Lockheed Martin Corp. | COM | 539830109 | 2,924 | 11,167 | SH | | SOLE | | 10,703 | 0 | 10,703 |
Lowe's Companies, Inc. | COM | 548661107 | 10,950 | 118,561 | SH | | SOLE | | 115,950 | 0 | 115,950 |
Marathon Petroleum Corp. | COM | 56585a102 | 945 | 16,006 | SH | | SOLE | | 15,246 | 0 | 15,246 |
Marsh & McLennan | COM | 571748102 | 16,546 | 207,472 | SH | | SOLE | | 200,606 | 0 | 200,606 |
Masco Corp. | COM | 574599106 | 1,172 | 40,076 | SH | | SOLE | | 37,970 | 0 | 37,970 |
Mastercard Incorporated | COM | 57636Q104 | 375 | 1,987 | SH | | SOLE | | 1,987 | 0 | 1,987 |
McDonald's Corp. | COM | 580135101 | 5,017 | 28,255 | SH | | SOLE | | 27,825 | 0 | 27,825 |
Medtronic PLC | COM | G5960L103 | 945 | 10,385 | SH | | SOLE | | 10,385 | 0 | 10,385 |
Merck & Co., Inc. | COM | 58933Y105 | 2,854 | 37,347 | SH | | SOLE | | 37,347 | 0 | 37,347 |
Michaels Companies, Inc. | COM | 59408Q106 | 2,540 | 187,601 | SH | | SOLE | | 183,841 | 0 | 183,841 |
Microsoft Corp. | COM | 594918104 | 36,236 | 356,755 | SH | | SOLE | | 347,169 | 0 | 347,169 |
Mid-America Apartment Communit | COM | 59522j103 | 4,096 | 42,801 | SH | | SOLE | | 41,625 | 0 | 41,625 |
Mondelez International, Inc. | COM | 609207105 | 3,470 | 86,688 | SH | | SOLE | | 83,325 | 0 | 83,325 |
Morgan Stanley | COM | 617446448 | 1,643 | 41,439 | SH | | SOLE | | 39,572 | 0 | 39,572 |
NextEra Energy, Inc. | COM | 65339F101 | 8,835 | 50,829 | SH | | SOLE | | 49,229 | 0 | 49,229 |
Nike, Inc. | COM | 654106103 | 814 | 10,983 | SH | | SOLE | | 9,183 | 0 | 9,183 |
Noble Energy Inc. | COM | 655044105 | 2,956 | 157,543 | SH | | SOLE | | 153,273 | 0 | 153,273 |
Norfolk Southern Corp. | COM | 655844108 | 1,291 | 8,631 | SH | | SOLE | | 8,631 | 0 | 8,631 |
Northrop Grumman Corp. | COM | 666807102 | 1,192 | 4,869 | SH | | SOLE | | 4,869 | 0 | 4,869 |
ONE Gas, Inc. | COM | 68235P108 | 1,351 | 16,974 | SH | | SOLE | | 16,662 | 0 | 16,662 |
ONEOK Inc. | COM | 682680103 | 2,533 | 46,948 | SH | | SOLE | | 45,354 | 0 | 45,354 |
Occidental Petroleum Corp. | COM | 674599105 | 960 | 15,645 | SH | | SOLE | | 15,020 | 0 | 15,020 |
Old Dominion Freight Lines | COM | 679580100 | 724 | 5,859 | SH | | SOLE | | 5,375 | 0 | 5,375 |
Oxford Square Capital Corp | COM | 69181v107 | 94 | 14,540 | SH | | SOLE | | 14,540 | 0 | 14,540 |
PB Bancorp, Inc. | COM | 70454T100 | 146 | 13,526 | SH | | SOLE | | 13,526 | 0 | 13,526 |
PNC Financial Services Group | COM | 693475105 | 7,692 | 65,796 | SH | | SOLE | | 65,028 | 0 | 65,028 |
PPG Industries, Inc. | COM | 693506107 | 213 | 2,086 | SH | | SOLE | | 2,086 | 0 | 2,086 |
Paychex, Inc. | COM | 704326107 | 326 | 5,011 | SH | | SOLE | | 5,011 | 0 | 5,011 |
People's United Financial, Inc | COM | 712704105 | 1,055 | 73,125 | SH | | SOLE | | 73,125 | 0 | 73,125 |
PepsiCo, Inc. | COM | 713448108 | 9,191 | 83,192 | SH | | SOLE | | 81,245 | 0 | 81,245 |
Pfizer, Inc. | COM | 717081103 | 7,086 | 162,325 | SH | | SOLE | | 162,325 | 0 | 162,325 |
Philip Morris International, I | COM | 718172109 | 238 | 3,564 | SH | | SOLE | | 1,804 | 0 | 1,804 |
Phillips 66 | COM | 718546104 | 288 | 3,348 | SH | | SOLE | | 3,348 | 0 | 3,348 |
Pioneer Natural Resources Co. | COM | 723787107 | 6,669 | 50,704 | SH | | SOLE | | 49,651 | 0 | 49,651 |
Procter & Gamble Co. | COM | 742718109 | 6,784 | 73,804 | SH | | SOLE | | 71,639 | 0 | 71,639 |
Prospect Capital Corp | COM | 74348t102 | 84 | 13,262 | SH | | SOLE | | 13,262 | 0 | 13,262 |
QS Energy, Inc. | COM | 74736R106 | 2 | 28,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
Qualcomm, Inc. | COM | 747525103 | 231 | 4,053 | SH | | SOLE | | 4,053 | 0 | 4,053 |
Raytheon Co. | COM | 755111507 | 229 | 1,494 | SH | | SOLE | | 1,494 | 0 | 1,494 |
Regeneron Pharmaceuticals | COM | 75886F107 | 7,345 | 19,665 | SH | | SOLE | | 19,120 | 0 | 19,120 |
SPDR S&P Oil & Gas Explor & Pr | COM | 78464A730 | 242 | 9,123 | SH | | SOLE | | 9,123 | 0 | 9,123 |
Salesforce.com Inc. | COM | 79466L302 | 2,930 | 21,392 | SH | | SOLE | | 20,492 | 0 | 20,492 |
Sherwin-Williams Co. | COM | 824348106 | 5,756 | 14,628 | SH | | SOLE | | 14,424 | 0 | 14,424 |
Stanley Black & Decker, Inc. | COM | 854502101 | 11,175 | 93,323 | SH | | SOLE | | 90,818 | 0 | 90,818 |
Starbucks Corp. | COM | 855244109 | 512 | 7,943 | SH | | SOLE | | 7,493 | 0 | 7,493 |
Stora Enso Oyj | COM | 86210M106 | 122 | 10,525 | SH | | SOLE | | 9,378 | 0 | 9,378 |
Stryker Corp. | COM | 863667101 | 11,277 | 71,945 | SH | | SOLE | | 70,645 | 0 | 70,645 |
SunTrust Banks | COM | 867914103 | 5,252 | 104,129 | SH | | SOLE | | 99,887 | 0 | 99,887 |
Sysco Corp. | COM | 871829107 | 3,178 | 50,725 | SH | | SOLE | | 48,315 | 0 | 48,315 |
TE Connectivity Ltd. | COM | H84989104 | 325 | 4,296 | SH | | SOLE | | 4,058 | 0 | 4,058 |
TJX Companies | COM | 872540109 | 3,012 | 67,312 | SH | | SOLE | | 64,912 | 0 | 64,912 |
Target Corp. | COM | 87612e106 | 500 | 7,566 | SH | | SOLE | | 7,566 | 0 | 7,566 |
Technology Select Sector SPDR | COM | 81369y803 | 302 | 4,865 | SH | | SOLE | | 4,865 | 0 | 4,865 |
Texas Instruments Inc. | COM | 882508104 | 3,492 | 36,953 | SH | | SOLE | | 35,468 | 0 | 35,468 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 6,490 | 29,001 | SH | | SOLE | | 27,531 | 0 | 27,531 |
U.S. Bancorp | COM | 902973304 | 1,010 | 22,105 | SH | | SOLE | | 22,105 | 0 | 22,105 |
Unilever N.V. | COM | 904784709 | 999 | 18,561 | SH | | SOLE | | 18,118 | 0 | 18,118 |
Union Pacific Corp. | COM | 907818108 | 15,802 | 114,317 | SH | | SOLE | | 111,056 | 0 | 111,056 |
United Parcel Service, Inc. | COM | 911312106 | 902 | 9,247 | SH | | SOLE | | 9,247 | 0 | 9,247 |
United Technologies Corp. | COM | 913017109 | 1,149 | 10,795 | SH | | SOLE | | 10,345 | 0 | 10,345 |
UnitedHealth Group Inc. | COM | 91324p102 | 16,011 | 64,272 | SH | | SOLE | | 62,243 | 0 | 62,243 |
V. F. Corp. | COM | 918204108 | 8,759 | 122,781 | SH | | SOLE | | 119,441 | 0 | 119,441 |
Valero Energy Corp. | COM | 91913Y100 | 245 | 3,269 | SH | | SOLE | | 3,269 | 0 | 3,269 |
VanEck Vectors Global Alt. Ene | COM | 92189F502 | 228 | 4,177 | SH | | SOLE | | 3,282 | 0 | 3,282 |
VeriSign, Inc. | COM | 92343e102 | 297 | 2,000 | SH | | SOLE | | 2,000 | 0 | 2,000 |
Veritex Holdings, Inc. | COM | 923451108 | 523 | 24,476 | SH | | SOLE | | 24,476 | 0 | 24,476 |
Verizon Communications | COM | 92343v104 | 5,577 | 99,196 | SH | | SOLE | | 96,416 | 0 | 96,416 |
Visa, Inc. Class A | COM | 92826C839 | 26,514 | 200,954 | SH | | SOLE | | 195,269 | 0 | 195,269 |
Wal-Mart Stores, Inc. | COM | 931142103 | 3,554 | 38,154 | SH | | SOLE | | 36,539 | 0 | 36,539 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 1,012 | 14,805 | SH | | SOLE | | 14,805 | 0 | 14,805 |
Walt Disney Co. | COM | 254687106 | 16,088 | 146,725 | SH | | SOLE | | 143,378 | 0 | 143,378 |
XPO Logistics, Inc. | COM | 983793100 | 1,434 | 25,142 | SH | | SOLE | | 24,902 | 0 | 24,902 |
Xylem, Inc. | COM | 98419M100 | 5,334 | 79,950 | SH | | SOLE | | 78,230 | 0 | 78,230 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 6,447 | 25,796 | SH | | SOLE | | 25,300 | 0 | 25,300 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 417 | 4,657 | SH | | SOLE | | 4,657 | 0 | 4,657 |
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 1,667 | 5,508 | SH | | SOLE | | 5,063 | 0 | 5,063 |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 13,646 | 228,576 | SH | | SOLE | | 228,576 | 0 | 228,576 |
Schwab U.S. Mid-Cap ETF | US MID CAP ETF | 808524508 | 5,267 | 109,886 | SH | | SOLE | | 109,886 | 0 | 109,886 |
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 2,514 | 41,432 | SH | | SOLE | | 41,432 | 0 | 41,432 |
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 371 | 3,791 | SH | | SOLE | | 3,791 | 0 | 3,791 |
Vanguard High Dividend Yield I | HIGH DIV YLD | 921946406 | 1,152 | 14,768 | SH | | SOLE | | 14,768 | 0 | 14,768 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,530 | 15,361 | SH | | SOLE | | 15,361 | 0 | 15,361 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 2,197 | 16,642 | SH | | SOLE | | 16,312 | 0 | 16,312 |
Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 1,811 | 14,189 | SH | | SOLE | | 14,189 | 0 | 14,189 |
Vanguard Value ETF | VALUE ETF | 922908744 | 326 | 3,326 | SH | | SOLE | | 3,326 | 0 | 3,326 |
iShares KLD 400 Social Index F | MSCI KLD400 SOC | 464288570 | 239 | 2,574 | SH | | SOLE | | 2,574 | 0 | 2,574 |
iShares Russell 1000 Growth In | RUSSELL1000GRW | 464287614 | 1,850 | 14,130 | SH | | SOLE | | 14,130 | 0 | 14,130 |
iShares Russell 1000 Index | RUS 1000 ETF | 464287622 | 896 | 6,460 | SH | | SOLE | | 6,460 | 0 | 6,460 |
iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 2,556 | 23,014 | SH | | SOLE | | 22,954 | 0 | 22,954 |
iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 650 | 4,851 | SH | | SOLE | | 4,207 | 0 | 4,207 |
iShares Russell 3000 Index Fun | RUSSELL 3000 | 464287689 | 487 | 3,316 | SH | | SOLE | | 3,316 | 0 | 3,316 |
iShares Russell Midcap Index F | RUS MID-CAP ETF | 464287499 | 280 | 6,020 | SH | | SOLE | | 6,020 | 0 | 6,020 |
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 4,769 | 18,952 | SH | | SOLE | | 18,677 | 0 | 18,677 |
iShares S&P MidCap 400 Index F | CORE S&P MCP ETF | 464287507 | 10,143 | 61,078 | SH | | SOLE | | 59,904 | 0 | 59,904 |
iShares S&P SmallCap 600 Index | CORE S&P SCP ETF | 464287804 | 14,577 | 210,289 | SH | | SOLE | | 204,935 | 0 | 204,935 |
Schwab Emerging Markets Equity | EMRG MKTEQ ETF | 808524706 | 227 | 9,634 | SH | | SOLE | | 9,634 | 0 | 9,634 |
Schwab International Equity ET | INTL EQTY ETF | 808524805 | 6,785 | 239,319 | SH | | SOLE | | 239,319 | 0 | 239,319 |
Vanguard FTSE All-Wld ex-US Sm | FTSE SMCAP ETF | 922042718 | 5,684 | 60,038 | SH | | SOLE | | 58,235 | 0 | 58,235 |
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 18,133 | 397,821 | SH | | SOLE | | 388,396 | 0 | 388,396 |
Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 987 | 26,599 | SH | | SOLE | | 26,599 | 0 | 26,599 |
Vanguard MSCI Emerging Markets | FTSE EMR MKT ETF | 922042858 | 325 | 8,540 | SH | | SOLE | | 8,540 | 0 | 8,540 |
iShare Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 7,908 | 143,779 | SH | | SOLE | | 138,851 | 0 | 138,851 |
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434g103 | 1,691 | 35,856 | SH | | SOLE | | 35,461 | 0 | 35,461 |
iShares MSCI EAFE ESG Select E | MSCI EAFE ESG OP | 46435G516 | 1,323 | 23,065 | SH | | SOLE | | 23,065 | 0 | 23,065 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 450 | 7,648 | SH | | SOLE | | 7,648 | 0 | 7,648 |
iShares MSCI EAFE Small Cap In | EAFE SML CP ETF | 464288273 | 493 | 9,508 | SH | | SOLE | | 9,508 | 0 | 9,508 |
iShares MSCI EM ESG Select ETF | MSCI EM ESG OPZ | 46434G863 | 304 | 9,908 | SH | | SOLE | | 9,908 | 0 | 9,908 |