Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 336,116 | $18.4M | 10.7% | $52.56 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 153,861 | $17.4M | 10.2% | $108.86 | — | ACTIVE BD ETF | 72201R775 |
| XSOE | WISDOMTREE TR | 175,634 | $6.967M | 4.1% | $31.31 | — | EM EX ST-OWNED | 97717X578 |
| — | PIMCO DYNAMIC INCOME FD | 223,346 | $5.903M | 3.4% | $31.21 | — | SHS | 72201Y101 |
| SCHR | SCHWAB STRATEGIC TR | 94,407 | $5.496M | 3.2% | $56.56 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 36,879 | $4.893M | 2.9% | $97.96 | +19.4% | COM | 037833100 |
| IEF | ISHARES TR | 33,305 | $3.995M | 2.3% | $116.52 | — | BARCLAYS 7 10 YR | 464287440 |
| TIPZ | PIMCO ETF TR | 52,679 | $3.448M | 2.0% | $65.45 | — | BROAD US TIPS | 72201R403 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,602 | $3.306M | 1.9% | $235.56 | +42.9% | CL A | 989207105 |
| QCOM | QUALCOMM INC | 20,314 | $3.095M | 1.8% | $71.43 | +74.6% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 14,474 | $3.044M | 1.8% | $146.68 | +35.0% | COM | 256677105 |
| GOOGL | ALPHABET INC | 1,667 | $2.922M | 1.7% | $64.28 | +29.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,083 | $2.862M | 1.7% | $173.56 | +13.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 25,558 | $2.739M | 1.6% | $65.34 | +20.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 16,683 | $2.738M | 1.6% | $104.32 | +29.0% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 29,780 | $2.717M | 1.6% | $71.07 | +16.7% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 62,689 | $2.703M | 1.6% | $28.76 | +46.3% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 15,828 | $2.603M | 1.5% | $127.66 | +9.5% | COM | 40412C101 |
| CDW | CDW CORP | 18,820 | $2.48M | 1.4% | $122.86 | +0.2% | COM | 12514G108 |
| MPT | MEDICAL PPTYS TRUST INC | 110,127 | $2.4M | 1.4% | $21.14 | — | COM | 58463J304 |
| CE | CELANESE CORP DEL | 18,118 | $2.354M | 1.4% | $109.90 | +3.5% | COM | 150870103 |
| MCO | MOODYS CORP | 7,869 | $2.284M | 1.3% | $243.19 | +10.2% | COM | 615369105 |
| WSM | WILLIAMS SONOMA INC | 22,400 | $2.281M | 1.3% | $31.07 | +49.7% | COM | 969904101 |
| NICE | NICE LTD | 7,957 | $2.256M | 1.3% | $155.15 | — | SPONSORED ADR | 653656108 |
| CHD | CHURCH & DWIGHT INC | 25,779 | $2.249M | 1.3% | $66.69 | +25.0% | COM | 171340102 |
| EMGF | ISHARES INC | 44,882 | $2.205M | 1.3% | $45.56 | — | MSCI EMERG MKT | 46434G889 |
| JPM | JPMORGAN CHASE & CO | 17,353 | $2.205M | 1.3% | $108.16 | -9.3% | COM | 46625H100 |
| IEMG | ISHARES INC | 35,413 | $2.197M | 1.3% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| — | KANSAS CITY SOUTHERN | 10,697 | $2.184M | 1.3% | $154.18 | — | COM NEW | 485170302 |
| — | JACOBS ENGR GROUP INC | 19,521 | $2.127M | 1.2% | $86.71 | — | COM | 469814107 |
| ACN | ACCENTURE PLC IRELAND | 7,722 | $2.017M | 1.2% | $180.54 | +23.5% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 898 | $2M | 1.2% | $1922.74 | -1.2% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,360 | $1.973M | 1.2% | $28.56 | +5.7% | SPONSORED ADR | 67103H107 |
| CNC | CENTENE CORP DEL | 31,905 | $1.915M | 1.1% | $54.25 | +17.1% | COM | 15135B101 |
| ICLR | ICON PLC | 9,736 | $1.898M | 1.1% | $155.87 | +25.4% | SHS | G4705A100 |
| DEO | DIAGEO PLC | 11,730 | $1.863M | 1.1% | $163.45 | — | SPON ADR NEW | 25243Q205 |
| RELX | RELX PLC | 70,968 | $1.75M | 1.0% | $24.99 | — | SPONSORED ADR | 759530108 |
| AON | AON PLC | 8,065 | $1.704M | 1.0% | $180.32 | +9.0% | SHS CL A | G0403H108 |
| SAP | SAP SE SPON ADR | 12,858 | $1.677M | 1.0% | $133.48 | — | SPON ADR | 803054204 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,233 | $1.618M | 0.9% | $66.33 | +27.2% | COM NEW | 12541W209 |
| TREE | LENDINGTREE INC NEW | 5,859 | $1.604M | 0.9% | $303.37 | — | COM | 52603B107 |
| LDOS | LEIDOS HOLDINGS INC | 14,550 | $1.529M | 0.9% | $92.95 | -3.6% | COM | 525327102 |
| BABA | ALIBABA GROUP HLDG | 6,427 | $1.496M | 0.9% | $216.88 | — | LTD SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 29,121 | $1.456M | 0.9% | $52.94 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,845 | $1.423M | 0.8% | $466.97 | +3.5% | COM | 00724F101 |
| AES | AES CORP | 59,772 | $1.405M | 0.8% | $14.47 | +19.2% | COM | 00130H105 |
| — | PIMCO DYNAMIC CR INCOME FD | 65,809 | $1.395M | 0.8% | $21.20 | — | COM SHS | 72202D106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,126 | $1.359M | 0.8% | $42.75 | +2.9% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 26,203 | $1.347M | 0.8% | $50.47 | — | SHT TM US TRES | 808524862 |
| CHKP | CHECK POINT SOFTWARE TECH | 9,740 | $1.295M | 0.8% | $112.63 | +8.5% | LT ORD | M22465104 |
| GD | GENERAL DYNAMICS CORP | 8,399 | $1.25M | 0.7% | $154.74 | -15.6% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 13,185 | $1.2M | 0.7% | $77.38 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 277 | $902K | 0.5% | $120.78 | +32.1% | COM | 023135106 |
| — | CAMBRIDGE BANCORP | 11,358 | $792K | 0.5% | $79.74 | — | COM | 132152109 |
| MA | MASTERCARD INCORPORATED | 1,991 | $711K | 0.4% | $301.45 | +7.3% | CL A | 57636Q104 |
| — | BOTTOMLINE TECH DEL INC | 13,000 | $686K | 0.4% | $53.60 | — | COM | 101388106 |
| IVV | ISHARES TR | 1,733 | $651K | 0.4% | $321.74 | — | CORE S&P500 ETF | 464287200 |
| INTF | ISHARES TR | 21,972 | $597K | 0.3% | $27.06 | — | MSCI INTL MULTFT | 46434V274 |
| AVGO | BROADCOM INC | 1,171 | $513K | 0.3% | $34.82 | 0.0% | COM | 11135F101 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 8,200 | $465K | 0.3% | $55.94 | — | MUN ETF | 33739N108 |
| IUSG | ISHARES TR | 4,872 | $432K | 0.3% | $70.44 | — | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO. INC | 5,048 | $413K | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 4,238 | $393K | 0.2% | $92.73 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 1,721 | $383K | 0.2% | $173.06 | +19.1% | COM | 594918104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,214 | $379K | 0.2% | $67.03 | 0.0% | COM | 78467J100 |
| GOOG | ALPHABET INC | 213 | $373K | 0.2% | $64.12 | +30.6% | CAP STK CL C | 02079K107 |
| — | CANADIAN PAC RY LTD | 1,056 | $366K | 0.2% | $346.59 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 2,213 | $366K | 0.2% | $155.43 | 0.0% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 484 | $356K | 0.2% | $180.64 | +25.5% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $343K | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 3,967 | $342K | 0.2% | $70.69 | 0.0% | COM | 038222105 |
| NSC | NORFOLK SOUTHN CORP | 1,424 | $338K | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,029 | $314K | 0.2% | $280.94 | 0.0% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,518 | $288K | 0.2% | $70.34 | 0.0% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,546 | $278K | 0.2% | $109.19 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 2,501 | $275K | 0.2% | $86.64 | 0.0% | COM | 020002101 |
| MCK | MCKESSON CORP | 1,571 | $273K | 0.2% | $161.42 | 0.0% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 1,351 | $263K | 0.2% | $163.43 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 473 | $256K | 0.1% | $42.56 | +19.1% | COM | 64110L106 |
| NVS | NOVARTIS AG | 2,705 | $255K | 0.1% | $82.44 | — | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC | 726 | $241K | 0.1% | $314.73 | 0.0% | COM | 303075105 |
| HD | HOME DEPOT INC | 901 | $239K | 0.1% | $203.28 | +19.3% | COM | 437076102 |
| IJR | ISHARES TR | 2,594 | $238K | 0.1% | $91.75 | — | CORE S&P SCP ETF | 464287804 |
| KR | KROGER CO | 7,459 | $237K | 0.1% | $29.06 | 0.0% | COM | 501044101 |
| GLW | CORNING INC | 6,558 | $236K | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 1,397 | $220K | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| BHP | BHP GROUP | 3,147 | $206K | 0.1% | $65.46 | — | LTD SPONSORED ADS | 088606108 |