Location: Concord, NH
CIK: 0001021117 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 799,063 | $48.78M | 9.5% | $57.36 | — | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 247,183 | $25.7M | 5.0% | $102.91 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 57,619 | $24.24M | 4.7% | $81.42 | +390.4% | COM | 594918104 |
| AAPL | APPLE INC | 108,137 | $18.54M | 3.6% | $93.16 | +93.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 98,392 | $14.85M | 2.9% | $108.39 | +31.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 75,883 | $13.69M | 2.7% | $121.83 | +37.0% | COM | 023135106 |
| IGSB | ISHARES TR | 246,685 | $12.65M | 2.5% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 120,742 | $11.4M | 2.2% | $81.17 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 12,400 | $11.2M | 2.2% | $46.31 | +56.4% | COM | 67066G104 |
| EFA | ISHARES TR | 118,819 | $9.489M | 1.9% | $70.09 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 46,613 | $9.337M | 1.8% | $61.11 | +184.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 19,031 | $9.241M | 1.8% | $245.05 | +80.9% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 423,452 | $7.508M | 1.5% | $15.42 | 0.0% | COM | 42824C109 |
| WING | WINGSTOP INC | 20,414 | $7.48M | 1.5% | $130.03 | +139.2% | COM | 974155103 |
| TOL | TOLL BROTHERS INC | 56,862 | $7.356M | 1.4% | $49.41 | +120.2% | COM | 889478103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,457 | $6.92M | 1.4% | $227.46 | +72.9% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 16,233 | $6.478M | 1.3% | $302.56 | +24.9% | COM NEW | 46120E602 |
| DKNG | DRAFTKINGS INC NEW | 140,044 | $6.359M | 1.2% | $23.55 | +72.8% | COM CL A | 26142V105 |
| GE | GENERAL ELECTRIC CO | 35,290 | $6.194M | 1.2% | $69.46 | +67.6% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 20,499 | $6.174M | 1.2% | $179.82 | +58.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 36,465 | $5.768M | 1.1% | $106.41 | +41.2% | COM | 478160104 |
| IR | INGERSOLL RAND INC | 60,746 | $5.768M | 1.1% | $58.97 | +44.8% | COM | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 11,575 | $5.726M | 1.1% | $464.88 | +5.2% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 112,724 | $5.72M | 1.1% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMD | ADVANCED MICRO DEVICES INC | 31,292 | $5.648M | 1.1% | $95.22 | +83.6% | COM | 007903107 |
| KVUE | KENVUE INC | 236,560 | $5.077M | 1.0% | $20.04 | -6.0% | COM | 49177J102 |
| XOM | EXXON MOBIL CORP | 43,481 | $5.054M | 1.0% | $99.61 | -1.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 6,460 | $5.026M | 1.0% | $570.03 | +23.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 8,256 | $5.014M | 1.0% | $36.83 | +53.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 30,776 | $4.993M | 1.0% | $129.51 | +15.7% | COM | 742718109 |
| INTC | INTEL CORP | 108,326 | $4.785M | 0.9% | $40.04 | +10.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 50,103 | $4.718M | 0.9% | $43.06 | +93.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 25,856 | $4.504M | 0.9% | $103.66 | +52.3% | COM | 882508104 |
| FAST | FASTENAL CO | 57,736 | $4.454M | 0.9% | $28.68 | +18.5% | COM | 311900104 |
| NUE | NUCOR CORP | 22,017 | $4.357M | 0.9% | $117.18 | +51.2% | COM | 670346105 |
| DPZ | DOMINOS PIZZA INC | 8,614 | $4.28M | 0.8% | $371.81 | +13.5% | COM | 25754A201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 80,252 | $4.261M | 0.8% | $30.38 | +49.3% | FNF GROUP COM | 31620R303 |
| FCX | FREEPORT-MCMORAN INC | 89,456 | $4.206M | 0.8% | $39.17 | +0.6% | CL B | 35671D857 |
| MUB | ISHARES TR | 37,256 | $4.009M | 0.8% | $106.80 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 40,647 | $3.964M | 0.8% | $92.28 | -5.9% | COM | 75513E101 |
| FISV | FISERV INC | 24,462 | $3.91M | 0.8% | $123.15 | +18.3% | COM | 337738108 |
| PFF | ISHARES TR | 121,154 | $3.905M | 0.8% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 39,248 | $3.844M | 0.8% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 18,624 | $3.823M | 0.7% | $160.34 | +12.7% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 10,679 | $3.822M | 0.7% | $274.84 | +20.2% | COM | 863667101 |
| POST | POST HLDGS INC | 35,551 | $3.778M | 0.7% | $85.60 | +17.1% | COM | 737446104 |
| BX | BLACKSTONE INC | 26,864 | $3.529M | 0.7% | $118.70 | 0.0% | COM | 09260D107 |
| HD | HOME DEPOT INC | 9,171 | $3.518M | 0.7% | $159.37 | +118.7% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 38,389 | $3.457M | 0.7% | $71.73 | +13.4% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 47,272 | $3.42M | 0.7% | $56.12 | +14.5% | COM | 808513105 |
| CI | THE CIGNA GROUP | 9,336 | $3.391M | 0.7% | $280.77 | +13.2% | COM | 125523100 |
| DASH | DOORDASH INC | 24,587 | $3.386M | 0.7% | $88.56 | +33.0% | CL A | 25809K105 |
| WELL | WELLTOWER INC | 35,174 | $3.287M | 0.6% | $83.03 | +5.0% | COM | 95040Q104 |
| AMGN | AMGEN INC | 11,344 | $3.225M | 0.6% | $238.09 | +16.0% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 24,422 | $3.217M | 0.6% | $108.49 | +13.4% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 5,958 | $3.116M | 0.6% | $443.29 | — | TR UNIT | 78462F103 |
| OTIS | OTIS WORLDWIDE CORP | 31,376 | $3.115M | 0.6% | $89.54 | 0.0% | COM | 68902V107 |
| IEMG | ISHARES INC | 59,667 | $3.079M | 0.6% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 14,840 | $3.06M | 0.6% | $113.11 | +59.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 51,579 | $2.99M | 0.6% | $41.33 | +21.3% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 40,820 | $2.954M | 0.6% | $72.36 | — | SPONSORED ADS | 01609W102 |
| EQT | EQT CORP | 75,054 | $2.782M | 0.5% | $21.76 | +60.1% | COM | 26884L109 |
| CVS | CVS HEALTH CORP | 34,681 | $2.766M | 0.5% | $75.33 | -6.0% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,312 | $2.488M | 0.5% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| TRNO | TERRENO RLTY CORP | 36,975 | $2.455M | 0.5% | $66.40 | — | COM | 88146M101 |
| BK | BANK NEW YORK MELLON CORP | 41,579 | $2.396M | 0.5% | $38.54 | +36.7% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,599 | $2.281M | 0.4% | $104.84 | +23.8% | COM | 45866F104 |
| FALN | ISHARES TR | 80,666 | $2.167M | 0.4% | $25.39 | — | FALN ANGLS USD | 46435G474 |
| DOW | DOW INC | 37,076 | $2.148M | 0.4% | $51.79 | -5.5% | COM | 260557103 |
| IWM | ISHARES TR | 9,712 | $2.043M | 0.4% | $187.95 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 31,075 | $2.02M | 0.4% | $42.68 | +34.9% | COM | 674599105 |
| BAB | INVESCO EXCH TRADED FD TR II | 73,415 | $1.949M | 0.4% | $26.48 | — | TAXABLE MUN BD | 46138G805 |
| XLU | SELECT SECTOR SPDR TR | 28,506 | $1.871M | 0.4% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 22,810 | $1.865M | 0.4% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,174 | $1.799M | 0.4% | $48.21 | -4.2% | COM | 110122108 |
| IEI | ISHARES TR | 15,499 | $1.795M | 0.4% | $115.68 | — | 3 7 YR TREAS BD | 464288661 |
| SHYG | ISHARES TR | 39,881 | $1.697M | 0.3% | $41.55 | — | 0-5YR HI YL CP | 46434V407 |
| NEE | NEXTERA ENERGY INC | 26,183 | $1.673M | 0.3% | $70.00 | -20.9% | COM | 65339F101 |
| JLL | JONES LANG LASALLE INC | 8,372 | $1.633M | 0.3% | $181.90 | 0.0% | COM | 48020Q107 |
| XLI | SELECT SECTOR SPDR TR | 12,333 | $1.553M | 0.3% | $106.82 | — | INDL | 81369Y704 |
| KHC | KRAFT HEINZ CO | 41,557 | $1.533M | 0.3% | $33.56 | -2.3% | COM | 500754106 |
| FLOT | ISHARES TR | 29,930 | $1.528M | 0.3% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IYJ | ISHARES TR | 11,974 | $1.505M | 0.3% | $103.82 | — | US INDUSTRIALS | 464287754 |
| ADBE | ADOBE INC | 2,972 | $1.5M | 0.3% | $59.33 | +866.1% | COM | 00724F101 |
| STIP | ISHARES TR | 14,760 | $1.468M | 0.3% | $97.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNP | CENTERPOINT ENERGY INC | 47,168 | $1.344M | 0.3% | $27.54 | -3.1% | COM | 15189T107 |
| MOS | MOSAIC CO NEW | 40,625 | $1.319M | 0.3% | $35.77 | -16.0% | COM | 61945C103 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,532 | $1.301M | 0.3% | $11.35 | — | PFD ETF | 46138E511 |
| XLP | SELECT SECTOR SPDR TR | 15,805 | $1.207M | 0.2% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| RGEN | REPLIGEN CORP | 6,548 | $1.204M | 0.2% | $12.00 | +1487.6% | COM | 759916109 |
| XLF | SELECT SECTOR SPDR TR | 28,410 | $1.197M | 0.2% | $33.71 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 7,501 | $1.142M | 0.2% | $106.86 | +34.1% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 23,072 | $1.061M | 0.2% | $46.16 | — | US AGGREGATE B | 808524839 |
| SO | SOUTHERN CO | 14,598 | $1.047M | 0.2% | $50.85 | +27.3% | COM | 842587107 |
| IGIB | ISHARES TR | 19,897 | $1.027M | 0.2% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| DGX | QUEST DIAGNOSTICS INC | 7,073 | $941K | 0.2% | $130.98 | -4.4% | COM | 74834L100 |
| XLK | SELECT SECTOR SPDR TR | 4,479 | $933K | 0.2% | $176.76 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,506 | $933K | 0.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| XOP | SPDR SER TR | 5,947 | $921K | 0.2% | $96.63 | — | S&P OILGAS EXP | 78468R556 |
| ACN | ACCENTURE PLC IRELAND | 2,634 | $913K | 0.2% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 9,102 | $845K | 0.2% | $83.35 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES TR | 11,622 | $719K | 0.1% | $96.57 | — | US HLTHCARE ETF | 464287762 |
| LNT | ALLIANT ENERGY CORP | 14,214 | $716K | 0.1% | $30.15 | +53.0% | COM | 018802108 |
| MCD | MCDONALDS CORP | 2,440 | $688K | 0.1% | $173.33 | +60.4% | COM | 580135101 |
| — | WOLFSPEED INC | 22,691 | $669K | 0.1% | $110.88 | — | COM | 977852102 |
| TGT | TARGET CORP | 3,749 | $664K | 0.1% | $134.98 | +5.2% | COM | 87612E106 |
| IVV | ISHARES TR | 1,220 | $641K | 0.1% | $290.89 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,605 | $639K | 0.1% | $343.87 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 3,031 | $624K | 0.1% | $180.41 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,441 | $602K | 0.1% | $66.60 | +136.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,564 | $562K | 0.1% | $96.25 | +44.4% | COM | 166764100 |
| IYW | ISHARES TR | 3,845 | $519K | 0.1% | $88.89 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 5,533 | $513K | 0.1% | $87.98 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 24,358 | $507K | 0.1% | $14.38 | +18.0% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 13,292 | $504K | 0.1% | $25.87 | +26.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,901 | $468K | 0.1% | $92.67 | +154.2% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,038 | $461K | 0.1% | $371.98 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,309 | $446K | 0.1% | $177.96 | +15.5% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,022 | $443K | 0.1% | $137.70 | +49.7% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 4,180 | $382K | 0.1% | $39.01 | +127.1% | COM | 855244109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,455 | $366K | 0.1% | $23.76 | +18.2% | SHS NEW | G0772R208 |
| ABT | ABBOTT LABS | 2,785 | $317K | 0.1% | $44.25 | +150.4% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 3,705 | $299K | 0.1% | $72.59 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 1,505 | $298K | 0.1% | $86.51 | +115.3% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 2,302 | $296K | 0.1% | $122.67 | — | ADR | 670100205 |
| DE | DEERE & CO | 674 | $277K | 0.1% | $367.88 | +1.3% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,510 | $276K | 0.1% | $70.31 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,289 | $275K | 0.1% | $158.75 | +20.3% | COM | 94106L109 |
| IJR | ISHARES TR | 2,471 | $273K | 0.1% | $108.60 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 3,004 | $247K | 0.0% | $35.71 | +110.7% | COM | 92939U106 |
| MDB | MONGODB INC | 635 | $228K | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| XLRE | SELECT SECTOR SPDR TR | 5,567 | $220K | 0.0% | $38.75 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 788 | $220K | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 288 | $208K | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 895 | $206K | 0.0% | $167.74 | +23.2% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 277 | $203K | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| CAN | CANAAN INC | 45,000 | $68,400 | 0.0% | $1.52 | — | SPONSORED ADS | 134748102 |
| IAG | IAMGOLD CORP | 13,500 | $44,955 | 0.0% | $2.40 | +11.2% | COM | 450913108 |
| SYRA | SYRA HEALTH CORP | 10,000 | $13,800 | 0.0% | $1.61 | 0.0% | CL A COM NEW | 87168W203 |