Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,752 | $12.31M | 10.0% | $24.74 | +203.5% | COM | 037833100 |
| — | CITRIX SYS INC | 43,029 | $6.364M | 5.1% | $88.00 | — | COM | 177376100 |
| SONY | SONY CORP | 86,651 | $5.99M | 4.8% | $47.41 | — | SPONSORED ADR | 835699307 |
| — | JACOBS ENGR GROUP INC | 65,646 | $5.567M | 4.5% | $62.30 | — | COM | 469814107 |
| — | LAM RESEARCH CORP | 16,815 | $5.439M | 4.4% | $165.68 | — | COM | 512807108 |
| TGT | TARGET CORP | 43,820 | $5.255M | 4.3% | $55.45 | +77.1% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 25,606 | $5.211M | 4.2% | $52.21 | +231.4% | COM | 594918104 |
| LEN | LENNAR CORP | 76,600 | $4.72M | 3.8% | $44.86 | +5.4% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,730 | $4.593M | 3.7% | $146.43 | +24.7% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 39,445 | $4.498M | 3.6% | $75.34 | +20.6% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 12,566 | $3.863M | 3.1% | $245.40 | +21.6% | COM | 666807102 |
| META | FACEBOOK INC | 15,708 | $3.567M | 2.9% | $163.11 | +27.1% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 78,217 | $3.537M | 2.9% | $30.97 | +39.2% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 66,944 | $3.423M | 2.8% | $36.30 | +22.8% | CL A | 609207105 |
| IRM | IRON MTN INC NEW | 120,240 | $3.138M | 2.5% | $22.45 | -14.1% | COM | 46284V101 |
| EPC | EDGEWELL PERS CARE CO | 92,755 | $2.89M | 2.3% | $25.54 | 0.0% | COM | 28035Q102 |
| — | KELLOGG CO | 42,920 | $2.835M | 2.3% | $48.56 | +1.8% | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC | 16,165 | $2.816M | 2.3% | $36.94 | +273.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 68,726 | $2.679M | 2.2% | $26.25 | +24.8% | CL A | 20030N101 |
| HAS | HASBRO INC | 34,335 | $2.573M | 2.1% | $67.83 | -14.4% | COM | 418056107 |
| COP | CONOCOPHILLIPS | 60,320 | $2.535M | 2.1% | $37.05 | -11.2% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,115 | $2.279M | 1.8% | $34.49 | -7.5% | COM | 039483102 |
| MKC | MCCORMICK & CO INC | 12,090 | $2.169M | 1.8% | $45.36 | +62.0% | COM NON VTG | 579780206 |
| NRG | NRG ENERGY INC | 59,810 | $1.947M | 1.6% | $27.85 | 0.0% | COM NEW | 629377508 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 20,013 | $1.809M | 1.5% | $86.46 | -21.3% | COM | 101121101 |
| EXC | EXELON CORP | 49,225 | $1.786M | 1.4% | $21.71 | 0.0% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 17,535 | $1.713M | 1.4% | $148.69 | — | COM | 723787107 |
| — | NIELSEN HLDGS PLC | 110,945 | $1.649M | 1.3% | $12.90 | — | SHS EUR | G6518L108 |
| VFC | V F CORP | 26,503 | $1.615M | 1.3% | $69.53 | -16.2% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 6,248 | $1.615M | 1.3% | $75.79 | +177.8% | COM | 03027X100 |
| THRM | GENTHERM INC | 40,869 | $1.59M | 1.3% | $34.49 | +9.8% | COM | 37253A103 |
| GOOGL | ALPHABET INC | 620 | $879K | 0.7% | $44.27 | +51.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,661 | $820K | 0.7% | $118.21 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,708 | $768K | 0.6% | $233.67 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 3,064 | $723K | 0.6% | $120.34 | +59.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 471 | $666K | 0.5% | $41.68 | +60.7% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 4,886 | $619K | 0.5% | $96.06 | +10.6% | COM | H1467J104 |
| VB | VANGUARD INDEX FDS | 3,020 | $440K | 0.4% | $123.39 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 2,876 | $404K | 0.3% | $110.43 | +12.5% | COM | 478160104 |
| KR | KROGER CO | 11,701 | $396K | 0.3% | $18.93 | +52.0% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,457 | $366K | 0.3% | $66.84 | +90.0% | COM | 053015103 |
| KKR | KKR & CO INC | 11,520 | $356K | 0.3% | $23.96 | +6.3% | COM | 48251W104 |
| MDT | MEDTRONIC PLC | 3,515 | $322K | 0.3% | $90.18 | -9.3% | SHS | G5960L103 |
| — | LINDE PLC | 1,509 | $320K | 0.3% | $156.88 | — | SHS | G5494J103 |
| ALB | ALBEMARLE CORP | 4,102 | $317K | 0.3% | $68.37 | -7.3% | COM | 012653101 |
| — | TOTAL S.A. | 8,140 | $313K | 0.3% | $38.45 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $304K | 0.2% | $128.56 | +35.8% | SHS CLASS A | G1151C101 |
| NGG | NATIONAL GRID PLC | 4,832 | $293K | 0.2% | $53.19 | — | SPONSORED ADR NE | 636274409 |
| ENPH | ENPHASE ENERGY INC | 5,680 | $270K | 0.2% | $47.79 | 0.0% | COM | 29355A107 |
| TM | TOYOTA MOTOR CORP | 2,105 | $264K | 0.2% | $117.76 | — | SP ADR REP2COM | 892331307 |
| CMI | CUMMINS INC | 1,509 | $261K | 0.2% | $94.68 | +47.1% | COM | 231021106 |
| NVS | NOVARTIS AG | 2,871 | $251K | 0.2% | $82.68 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 4,377 | $246K | 0.2% | $56.20 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 4,812 | $239K | 0.2% | $49.67 | — | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 3,241 | $237K | 0.2% | $52.19 | +19.5% | COM | 194162103 |
| HMC | HONDA MOTOR LTD | 9,120 | $233K | 0.2% | $25.88 | — | AMERN SHS | 438128308 |
| VOD | VODAFONE GROUP PLC NEW | 14,378 | $229K | 0.2% | $16.34 | — | SPONSORED ADR | 92857W308 |
| TSLA | TESLA INC | 210 | $227K | 0.2% | $54.10 | 0.0% | COM | 88160R101 |
| MRK | MERCK & CO. INC | 2,801 | $217K | 0.2% | $51.36 | +22.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 74 | $204K | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| NOK | NOKIA CORP | 45,210 | $199K | 0.2% | $6.64 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 31,120 | $150K | 0.1% | $8.93 | — | SPONSORED ADR | 879382208 |
| — | LIVENT CORP | 16,810 | $104K | 0.1% | $6.90 | — | COM | 53814L108 |