Location: Portsmouth, NH
CIK: 0001915315 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $79.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,625 | $5.593M | 7.0% | $445.13 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 36,986 | $5.366M | 6.7% | $154.49 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 24,428 | $5.233M | 6.5% | $274.08 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 39,876 | $4.989M | 6.2% | $128.11 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,544 | $3.875M | 4.8% | $322.73 | -8.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 26,539 | $3.448M | 4.3% | $164.10 | -14.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,555 | $3.278M | 4.1% | $152.02 | +3.3% | COM | 478160104 |
| WMT | WALMART INC | 21,330 | $3.024M | 3.8% | $44.59 | +2.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 17,695 | $3.002M | 3.8% | $167.86 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 15,580 | $2.815M | 3.5% | $148.62 | +8.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,349 | $2.755M | 3.4% | $123.88 | +23.7% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,865 | $2.509M | 3.1% | $88.52 | -1.0% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 9,921 | $2.379M | 3.0% | $286.81 | -18.4% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 8,184 | $2.03M | 2.5% | $251.76 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 13,635 | $1.829M | 2.3% | $132.49 | -11.2% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 23,323 | $1.739M | 2.2% | $74.45 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FDS | 12,961 | $1.572M | 2.0% | $106.55 | — | ENERGY ETF | 92204A306 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,795 | $1.485M | 1.9% | $175.18 | — | S&P500 PUR GWT | 46137V266 |
| PGR | PROGRESSIVE CORP | 10,644 | $1.381M | 1.7% | $99.64 | +16.1% | COM | 743315103 |
| AMZN | AMAZON COM INC | 15,797 | $1.327M | 1.7% | $125.99 | -21.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,403 | $1.324M | 1.7% | $565.16 | -7.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 14,443 | $1.274M | 1.6% | $108.65 | -13.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 32,041 | $1.262M | 1.6% | $41.27 | -25.5% | COM | 92343V104 |
| IWV | ISHARES TR | 5,504 | $1.215M | 1.5% | $262.46 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 5,790 | $1.203M | 1.5% | $209.44 | -5.9% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 22,900 | $1.16M | 1.5% | $66.20 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 4,222 | $1.124M | 1.4% | $362.57 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 11,714 | $979K | 1.2% | $72.07 | +2.4% | COM | 65339F101 |
| IWR | ISHARES TR | 13,471 | $909K | 1.1% | $78.05 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 4,294 | $875K | 1.1% | $237.84 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 5,667 | $830K | 1.0% | $190.28 | -24.7% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 2,957 | $785K | 1.0% | $243.94 | -6.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,353 | $658K | 0.8% | $366.38 | +16.4% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 2,671 | $658K | 0.8% | $205.10 | +13.7% | COM | 256677105 |
| LLY | LILLY ELI & CO | 1,555 | $569K | 0.7% | $258.98 | +33.5% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,936 | $556K | 0.7% | $157.63 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 4,639 | $509K | 0.6% | $113.77 | -14.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,350 | $508K | 0.6% | $140.27 | -7.5% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 905 | $494K | 0.6% | $410.95 | +20.5% | COM | 666807102 |
| TJX | TJX COS INC NEW | 5,795 | $461K | 0.6% | $63.25 | +11.8% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 1,948 | $452K | 0.6% | $215.98 | +4.7% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 3,457 | $381K | 0.5% | $83.88 | +14.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 745 | $340K | 0.4% | $499.53 | -6.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 9,301 | $308K | 0.4% | $40.37 | -21.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 996 | $294K | 0.4% | $28.05 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 3,110 | $276K | 0.3% | $109.49 | -13.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 5,697 | $271K | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 4,369 | $218K | 0.3% | $81.24 | -33.8% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 3,084 | $217K | 0.3% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| — | PROVIDENT BANCORP INC | 22,677 | $165K | 0.2% | $7.28 | — | COM NEW | 74383L105 |
| — | ELECTRA BATTERY MATERIALS CO | 10,000 | $16,600 | 0.0% | $2.80 | — | COM NEW | 28474P201 |