Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,151 | $6.759M | 5.2% | $23.80 | +95.9% | COM | 037833100 |
| — | JACOBS ENGR GROUP INC | 66,483 | $5.611M | 4.4% | $62.30 | — | COM | 469814107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,489 | $5.433M | 4.2% | $144.38 | +43.3% | CL B NEW | 084670702 |
| SONY | SONY CORP | 87,811 | $4.6M | 3.6% | $47.41 | — | SPONSORED ADR | 835699307 |
| BAC | BANK AMER CORP | 147,906 | $4.289M | 3.3% | $22.80 | +7.4% | COM | 060505104 |
| — | CITRIX SYS INC | 43,609 | $4.28M | 3.3% | $88.00 | — | COM | 177376100 |
| NOC | NORTHROP GRUMMAN CORP | 12,564 | $4.06M | 3.2% | $245.40 | +8.9% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 40,730 | $3.976M | 3.1% | $75.34 | +15.3% | COM | N6596X109 |
| FDX | FEDEX CORP | 24,047 | $3.948M | 3.1% | $192.57 | -19.6% | COM | 31428X106 |
| — | CBS CORP NEW | 77,279 | $3.856M | 3.0% | $48.52 | — | CL B | 124857202 |
| TGT | TARGET CORP | 43,114 | $3.734M | 2.9% | $54.72 | +23.8% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 72,272 | $3.708M | 2.9% | $29.48 | +68.6% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 71,598 | $3.6M | 2.8% | $55.26 | -11.6% | COM | 674599105 |
| — | SPIRIT RLTY CAP INC NEW | 83,945 | $3.581M | 2.8% | $42.66 | — | COM NEW | 84860W300 |
| MDLZ | MONDELEZ INTL INC | 65,974 | $3.556M | 2.8% | $36.13 | +22.1% | CL A | 609207105 |
| IRM | IRON MTN INC NEW | 112,120 | $3.509M | 2.7% | $22.44 | +2.8% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 24,339 | $3.26M | 2.5% | $48.75 | +145.2% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 53,195 | $3.245M | 2.5% | $37.19 | +32.4% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 16,895 | $3.174M | 2.5% | $165.68 | — | COM | 512807108 |
| META | FACEBOOK INC | 14,588 | $2.815M | 2.2% | $160.56 | +13.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 62,299 | $2.634M | 2.0% | $25.53 | +39.2% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 19,059 | $2.598M | 2.0% | $126.53 | -9.4% | COM | 149123101 |
| — | PIONEER NAT RES CO | 15,470 | $2.38M | 1.8% | $153.85 | — | COM | 723787107 |
| MKC | MCCORMICK & CO INC | 14,798 | $2.294M | 1.8% | $45.36 | +49.4% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,635 | $2.294M | 1.8% | $55.39 | 0.0% | SHS - A - | N53745100 |
| BXP | BOSTON PROPERTIES INC | 17,477 | $2.255M | 1.8% | $86.70 | +12.5% | COM | 101121101 |
| VFC | V F CORP | 25,165 | $2.198M | 1.7% | $69.08 | +24.7% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 41,259 | $2.095M | 1.6% | $35.47 | +34.1% | COM | 844741108 |
| — | E TRADE FINANCIAL CORP | 45,975 | $2.05M | 1.6% | $44.24 | — | COM NEW | 269246401 |
| THRM | GENTHERM INC | 48,850 | $2.043M | 1.6% | $34.49 | +16.7% | COM | 37253A103 |
| ALB | ALBEMARLE CORP | 28,617 | $2.015M | 1.6% | $68.37 | -1.4% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 16,320 | $1.868M | 1.5% | $36.94 | +199.4% | COM | 70450Y103 |
| — | ENEL AMERICAS S A | 182,979 | $1.623M | 1.3% | $8.93 | — | SPONSORED ADR | 29274F104 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,810 | $1.551M | 1.2% | $24.95 | +24.1% | COM CL A | G68707101 |
| AMT | AMERICAN TOWER CORP NEW | 7,525 | $1.538M | 1.2% | $75.79 | +121.9% | COM | 03027X100 |
| BAP | CREDICORP LTD | 6,643 | $1.521M | 1.2% | $196.91 | -1.8% | COM | G2519Y108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,835 | $1.453M | 1.1% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 6,286 | $926K | 0.7% | $96.06 | +34.7% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 3,287 | $885K | 0.7% | $233.56 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,261 | $663K | 0.5% | $85.62 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 562 | $609K | 0.5% | $39.46 | +45.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,913 | $537K | 0.4% | $115.96 | +26.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 437 | $472K | 0.4% | $37.20 | +53.9% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,955 | $463K | 0.4% | $123.59 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,477 | $410K | 0.3% | $65.25 | +116.0% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC | 9,325 | $389K | 0.3% | $42.76 | — | SPON ADR NEW | 404280406 |
| ABBV | ABBVIE INC | 4,628 | $337K | 0.3% | $42.83 | +38.7% | COM | 00287Y109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,998 | $323K | 0.3% | $68.90 | — | CL A | 512816109 |
| TM | TOYOTA MOTOR CORP | 2,505 | $311K | 0.2% | $117.76 | — | SP ADR REP2COM | 892331307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,852 | $291K | 0.2% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 1,440 | $289K | 0.2% | $156.11 | — | SHS | G5494J103 |
| KR | KROGER CO | 13,016 | $283K | 0.2% | $18.93 | +11.3% | COM | 501044101 |
| BHP | BHP GROUP LTD | 4,812 | $280K | 0.2% | $40.59 | — | SPONSORED ADS | 088606108 |
| CMI | CUMMINS INC | 1,620 | $278K | 0.2% | $93.27 | +48.2% | COM | 231021106 |
| RIO | RIO TINTO PLC | 4,377 | $273K | 0.2% | $40.62 | — | SPONSORED ADR | 767204100 |
| — | WESTPAC BKG CORP | 13,715 | $273K | 0.2% | $19.91 | — | SPONSORED ADR | 961214301 |
| CVS | CVS HEALTH CORP | 4,924 | $268K | 0.2% | $43.57 | 0.0% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 4,066 | $267K | 0.2% | $63.35 | — | SPON ADR B | 780259107 |
| ACN | ACCENTURE PLC IRELAND | 1,425 | $263K | 0.2% | $128.56 | +27.3% | SHS CLASS A | G1151C101 |
| — | TOTAL S A | 4,660 | $260K | 0.2% | $53.82 | — | SPONSORED ADS | 89151E109 |
| TELFY | TELEFONICA S A | 31,120 | $258K | 0.2% | $8.93 | — | SPONSORED ADR | 879382208 |
| NGG | NATIONAL GRID PLC | 4,832 | $257K | 0.2% | $53.19 | — | SPONSORED ADR NE | 636274409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,348 | $239K | 0.2% | $5.64 | — | SPONSORED ADS | 606822104 |
| CL | COLGATE PALMOLIVE CO | 3,316 | $238K | 0.2% | $52.19 | +16.6% | COM | 194162103 |
| HMC | HONDA MOTOR LTD | 9,120 | $236K | 0.2% | $25.88 | — | AMERN SHS | 438128308 |
| VOD | VODAFONE GROUP PLC NEW | 14,378 | $235K | 0.2% | $16.34 | — | SPONSORED ADR | 92857W308 |
| UBS | UBS GROUP AG | 19,845 | $235K | 0.2% | $12.25 | 0.0% | SHS | H42097107 |
| — | BLACKSTONE GROUP L P | 5,105 | $227K | 0.2% | $44.47 | — | COM UNIT LTD | 09253U108 |
| NOK | NOKIA CORP | 45,210 | $227K | 0.2% | $6.64 | — | SPONSORED ADR | 654902204 |
| IJS | ISHARES TR | 1,527 | $227K | 0.2% | $118.27 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 2,683 | $225K | 0.2% | $50.65 | +22.7% | COM | 58933Y105 |
| — | BT GROUP PLC | 17,400 | $222K | 0.2% | $12.76 | — | ADR | 05577E101 |
| LYG | LLOYDS BANKING GROUP PLC | 77,600 | $220K | 0.2% | $3.75 | — | SPONSORED ADR | 539439109 |
| LLY | LILLY ELI & CO | 1,960 | $217K | 0.2% | $73.70 | +46.6% | COM | 532457108 |
| IJT | ISHARES TR | 1,165 | $213K | 0.2% | $122.74 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 4,857 | $210K | 0.2% | $18.42 | +58.6% | COM | 717081103 |
| KKR | KKR & CO INC | 7,945 | $201K | 0.2% | $22.27 | 0.0% | CL A | 48251W104 |
| — | LIVENT CORP | 16,810 | $116K | 0.1% | $6.90 | — | COM | 53814L108 |