Location: Concord, NH
CIK: 0001021117 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,370 | $31.3M | 6.0% | $93.16 | +84.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,883 | $26.86M | 5.1% | $81.42 | +277.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 473,542 | $24.48M | 4.7% | $58.21 | — | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 194,477 | $20.01M | 3.8% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| AMZN | AMAZON COM INC | 130,101 | $16.96M | 3.2% | $121.83 | -6.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 134,875 | $16.14M | 3.1% | $108.39 | +5.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,361 | $14.45M | 2.8% | $227.46 | +43.5% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 152,044 | $12.34M | 2.4% | $81.17 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 240,057 | $12.04M | 2.3% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| ISRG | INTUITIVE SURGICAL INC | 27,202 | $9.301M | 1.8% | $302.56 | 0.0% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 62,086 | $9.03M | 1.7% | $61.11 | +112.2% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 93,022 | $8.797M | 1.7% | $66.96 | +23.5% | COM | 682189105 |
| XBI | SPDR SER TR | 103,698 | $8.628M | 1.6% | $83.20 | — | S&P BIOTECH | 78464A870 |
| JNJ | JOHNSON & JOHNSON | 50,708 | $8.393M | 1.6% | $106.41 | +39.9% | COM | 478160104 |
| EFA | ISHARES TR | 114,328 | $8.289M | 1.6% | $70.01 | — | MSCI EAFE ETF | 464287465 |
| TOL | TOLL BROTHERS INC | 103,441 | $8.179M | 1.6% | $49.41 | +35.8% | COM | 889478103 |
| BA | BOEING CO | 37,606 | $7.941M | 1.5% | $177.53 | +17.0% | COM | 097023105 |
| META | META PLATFORMS INC | 26,273 | $7.54M | 1.4% | $245.05 | 0.0% | CL A | 30303M102 |
| HSIC | HENRY SCHEIN INC | 92,589 | $7.509M | 1.4% | $78.98 | +0.0% | COM | 806407102 |
| WING | WINGSTOP INC | 36,866 | $7.377M | 1.4% | $130.03 | +50.3% | COM | 974155103 |
| UNH | UNITEDHEALTH GROUP INC | 15,320 | $7.364M | 1.4% | $464.88 | 0.0% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,767 | $7.226M | 1.4% | $92.28 | 0.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 61,753 | $6.623M | 1.3% | $99.61 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 42,242 | $6.41M | 1.2% | $129.51 | +9.1% | COM | 742718109 |
| DT | DYNATRACE INC | 122,702 | $6.315M | 1.2% | $39.75 | +17.9% | COM NEW | 268150109 |
| — | WOLFSPEED INC | 110,059 | $6.118M | 1.2% | $110.88 | — | COM | 977852102 |
| TXN | TEXAS INSTRS INC | 33,588 | $6.046M | 1.2% | $103.66 | +53.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 13,495 | $5.944M | 1.1% | $36.83 | 0.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 31,611 | $5.666M | 1.1% | $158.15 | -2.3% | CL B | 911312106 |
| MS | MORGAN STANLEY | 62,905 | $5.372M | 1.0% | $43.06 | +82.0% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 46,672 | $5.127M | 1.0% | $69.46 | +14.9% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 78,032 | $5.1M | 1.0% | $58.97 | 0.0% | COM | 45687V106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,857 | $5.058M | 1.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PGR | PROGRESSIVE CORP | 37,320 | $4.94M | 0.9% | $122.56 | 0.0% | COM | 743315103 |
| DKNG | DRAFTKINGS INC NEW | 181,401 | $4.82M | 0.9% | $23.04 | 0.0% | COM CL A | 26142V105 |
| NKE | NIKE INC | 43,393 | $4.789M | 0.9% | $74.58 | +49.3% | CL B | 654106103 |
| CRM | SALESFORCE INC | 22,199 | $4.69M | 0.9% | $179.82 | +12.2% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 116,387 | $4.655M | 0.9% | $36.76 | 0.0% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 32,149 | $4.647M | 0.9% | $113.11 | +8.1% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 66,390 | $4.59M | 0.9% | $75.33 | -14.6% | COM | 126650100 |
| NUE | NUCOR CORP | 27,823 | $4.562M | 0.9% | $117.18 | +19.7% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,904 | $4.47M | 0.9% | $48.21 | +22.3% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 22,494 | $4.363M | 0.8% | $178.08 | 0.0% | COM | 03027X100 |
| AGG | ISHARES TR | 43,498 | $4.261M | 0.8% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 22,200 | $4.157M | 0.8% | $187.95 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 352,650 | $4.01M | 0.8% | $11.37 | — | PFD ETF | 46138E511 |
| MUB | ISHARES TR | 36,345 | $3.879M | 0.7% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 12,120 | $3.765M | 0.7% | $159.37 | +73.4% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,330 | $3.727M | 0.7% | $53.34 | +29.9% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 48,046 | $3.564M | 0.7% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| NET | CLOUDFLARE INC | 53,574 | $3.502M | 0.7% | $56.62 | +5.4% | CL A COM | 18915M107 |
| FSLR | FIRST SOLAR INC | 18,062 | $3.433M | 0.7% | $107.16 | +84.9% | COM | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 29,652 | $3.378M | 0.6% | $83.61 | +24.4% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,520 | $3.335M | 0.6% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SLB | SCHLUMBERGER LTD | 67,070 | $3.294M | 0.6% | $31.28 | +42.3% | COM STK | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,570 | $3.225M | 0.6% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| SPY | SPDR S&P 500 ETF TR | 6,705 | $2.972M | 0.6% | $443.29 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 39,669 | $2.943M | 0.6% | $70.00 | 0.0% | COM | 65339F101 |
| RBLX | ROBLOX CORP | 72,686 | $2.929M | 0.6% | $41.36 | -3.0% | CL A | 771049103 |
| DOW | DOW INC | 54,605 | $2.908M | 0.6% | $51.79 | -12.6% | COM | 260557103 |
| BF/B | BROWN FORMAN CORP | 42,393 | $2.831M | 0.5% | $62.98 | -4.1% | CL B | 115637209 |
| SO | SOUTHERN CO | 39,483 | $2.774M | 0.5% | $50.85 | +28.4% | COM | 842587107 |
| IEMG | ISHARES INC | 55,016 | $2.712M | 0.5% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| OXY | OCCIDENTAL PETE CORP | 45,997 | $2.705M | 0.5% | $42.68 | +34.2% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 60,520 | $2.694M | 0.5% | $38.54 | +3.6% | COM | 064058100 |
| EQT | EQT CORP | 65,384 | $2.689M | 0.5% | $14.13 | +140.8% | COM | 26884L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,742 | $2.572M | 0.5% | $104.69 | 0.0% | COM | 45866F104 |
| WPC | WP CAREY INC | 37,758 | $2.551M | 0.5% | $82.86 | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 61,027 | $2.166M | 0.4% | $33.56 | +0.0% | COM | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 31,250 | $2.045M | 0.4% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| FALN | ISHARES TR | 73,068 | $1.854M | 0.4% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| — | ISHARES TR | 72,606 | $1.836M | 0.4% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAB | INVESCO EXCH TRADED FD TR II | 67,485 | $1.792M | 0.3% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,525 | $1.724M | 0.3% | $59.33 | +579.0% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 9,516 | $1.675M | 0.3% | $337.38 | -51.8% | CL A | 833445109 |
| BAC | BANK AMERICA CORP | 57,813 | $1.659M | 0.3% | $25.87 | +2.9% | COM | 060505104 |
| IYJ | ISHARES TR | 15,064 | $1.597M | 0.3% | $103.82 | — | US INDUSTRIALS | 464287754 |
| CNP | CENTERPOINT ENERGY INC | 48,147 | $1.403M | 0.3% | $27.56 | 0.0% | COM | 15189T107 |
| FLOT | ISHARES TR | 27,365 | $1.391M | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 40,423 | $1.363M | 0.3% | $33.71 | — | FINANCIAL | 81369Y605 |
| SCHZ | SCHWAB STRATEGIC TR | 29,463 | $1.36M | 0.3% | $46.16 | — | US AGGREGATE B | 808524839 |
| XLB | SELECT SECTOR SPDR TR | 16,100 | $1.334M | 0.3% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| DGX | QUEST DIAGNOSTICS INC | 9,429 | $1.325M | 0.3% | $130.98 | 0.0% | COM | 74834L100 |
| SHYG | ISHARES TR | 31,691 | $1.314M | 0.3% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 2,945 | $1.312M | 0.3% | $290.89 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 13,127 | $1.281M | 0.2% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| RGEN | REPLIGEN CORP | 8,600 | $1.217M | 0.2% | $12.00 | +1236.7% | COM | 759916109 |
| GOOG | ALPHABET INC | 9,895 | $1.197M | 0.2% | $106.86 | +7.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,343 | $1.099M | 0.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 20,952 | $1.06M | 0.2% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 3,364 | $1.038M | 0.2% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| XOP | SPDR SER TR | 7,500 | $966K | 0.2% | $96.63 | — | S&P OILGAS EXP | 78468R556 |
| IYH | ISHARES TR | 3,427 | $960K | 0.2% | $219.74 | — | US HLTHCARE ETF | 464287762 |
| LNT | ALLIANT ENERGY CORP | 18,120 | $951K | 0.2% | $30.15 | +62.7% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 3,912 | $812K | 0.2% | $95.27 | +84.3% | COM | 438516106 |
| PEP | PEPSICO INC | 4,237 | $785K | 0.1% | $66.60 | +156.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,497 | $745K | 0.1% | $173.33 | +57.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,220 | $734K | 0.1% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| ARCC | ARES CAPITAL CORP | 37,861 | $711K | 0.1% | $14.38 | 0.0% | COM | 04010L103 |
| TGT | TARGET CORP | 5,231 | $690K | 0.1% | $134.98 | 0.0% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,780 | $612K | 0.1% | $343.87 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 7,714 | $578K | 0.1% | $87.98 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 3,673 | $578K | 0.1% | $94.44 | +51.7% | COM | 166764100 |
| IYW | ISHARES TR | 5,078 | $553K | 0.1% | $88.89 | — | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 5,396 | $535K | 0.1% | $39.01 | +149.3% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,776 | $451K | 0.1% | $70.31 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,144 | $423K | 0.1% | $369.49 | — | UNIT SER 1 | 46090E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,126 | $416K | 0.1% | $69.33 | +130.0% | COM | 679580100 |
| — | NUVEEN MUN VALUE FD INC | 46,349 | $403K | 0.1% | $8.70 | — | COM | 670928100 |
| GLD | SPDR GOLD TR | 2,173 | $387K | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,839 | $376K | 0.1% | $85.40 | +119.0% | COM | 907818108 |
| BCE | BCE INC | 8,020 | $366K | 0.1% | $37.76 | 0.0% | COM NEW | 05534B760 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,082 | $357K | 0.1% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| WM | WASTE MGMT INC DEL | 1,966 | $341K | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 3,019 | $329K | 0.1% | $44.25 | +129.3% | COM | 002824100 |
| DE | DEERE & CO | 802 | $325K | 0.1% | $367.88 | 0.0% | COM | 244199105 |
| FTNT | FORTINET INC | 4,210 | $318K | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 1,562 | $311K | 0.1% | $153.75 | — | SMALL CP ETF | 922908751 |
| WEC | WEC ENERGY GROUP INC | 3,255 | $287K | 0.1% | $35.71 | +135.4% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 1,442 | $281K | 0.1% | $79.08 | +123.7% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 1,551 | $269K | 0.1% | $167.74 | 0.0% | COM | 89417E109 |
| F | FORD MTR CO DEL | 17,667 | $267K | 0.1% | $6.58 | +62.4% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 3,652 | $265K | 0.1% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,128 | $250K | 0.0% | $82.30 | +159.6% | COM | 031162100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,655 | $237K | 0.0% | $22.99 | 0.0% | SHS NEW | G0772R208 |
| AEHR | AEHR TEST SYS | 5,557 | $229K | 0.0% | $15.87 | +106.8% | COM | 00760J108 |
| VTV | VANGUARD INDEX FDS | 1,590 | $226K | 0.0% | $131.49 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 5,673 | $211K | 0.0% | $24.60 | +30.4% | COM | 29250N105 |
| MTN | VAIL RESORTS INC | 835 | $210K | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $202K | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| SOUN | SOUNDHOUND AI INC | 23,500 | $107K | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| HNRG | HALLADOR ENERGY COMPANY | 12,000 | $103K | 0.0% | $8.46 | +0.8% | COM | 40609P105 |
| IAG | IAMGOLD CORP | 13,500 | $35,505 | 0.0% | $2.89 | 0.0% | COM | 450913108 |
| UEC | URANIUM ENERGY CORP | 10,000 | $34,000 | 0.0% | $3.80 | -24.9% | COM | 916896103 |
| GLDG | GOLDMINING INC | 14,000 | $12,615 | 0.0% | $1.05 | -1.8% | COM | 38149E101 |