Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 304,941 | $16.11M | 9.0% | $52.56 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 141,151 | $15.45M | 8.6% | $108.86 | — | ACTIVE BD ETF | 72201R775 |
| XSOE | WISDOMTREE TR | 264,680 | $10.77M | 6.0% | $34.47 | — | EM EX ST-OWNED | 97717X578 |
| SCHR | SCHWAB STRATEGIC TR | 100,029 | $5.643M | 3.1% | $56.55 | — | INTRM TRM TRES | 808524854 |
| — | PIMCO DYNAMIC INCOME FD | 170,741 | $4.806M | 2.7% | $31.21 | — | SHS | 72201Y101 |
| TIPZ | PIMCO ETF TR | 71,142 | $4.566M | 2.5% | $65.12 | — | BROAD US TIPS | 72201R403 |
| AAPL | APPLE INC | 33,996 | $4.153M | 2.3% | $97.96 | +27.7% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 20,924 | $3.75M | 2.1% | $31.07 | +98.2% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,691 | $3.732M | 2.1% | $235.56 | +89.3% | CL A | 989207105 |
| PHM | PULTE GROUP INC | 61,144 | $3.206M | 1.8% | $28.76 | +54.7% | COM | 745867101 |
| GOOGL | ALPHABET INC | 1,543 | $3.182M | 1.8% | $64.28 | +52.4% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 27,678 | $3.126M | 1.7% | $116.52 | — | BARCLAYS 7 10 YR | 464287440 |
| CDW | CDW CORP | 18,690 | $3.098M | 1.7% | $122.86 | +14.6% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC | 15,990 | $3.022M | 1.7% | $104.32 | +45.1% | COM | 882508104 |
| V | VISA INC | 13,327 | $2.822M | 1.6% | $174.10 | +16.7% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 13,797 | $2.796M | 1.6% | $146.68 | +25.8% | COM | 256677105 |
| ABBV | ABBVIE INC | 25,580 | $2.768M | 1.5% | $65.34 | +36.1% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 14,635 | $2.756M | 1.5% | $127.66 | +32.4% | COM | 40412C101 |
| CE | CELANESE CORP DEL | 18,196 | $2.726M | 1.5% | $109.90 | +14.9% | COM | 150870103 |
| — | JACOBS ENGR GROUP INC | 20,447 | $2.643M | 1.5% | $88.64 | — | COM | 469814107 |
| DEO | DIAGEO PLC | 15,961 | $2.621M | 1.5% | $163.65 | — | SPON ADR NEW | 25243Q205 |
| — | KANSAS CITY SOUTHERN | 9,836 | $2.596M | 1.4% | $154.18 | — | COM NEW | 485170302 |
| ACN | ACCENTURE PLC IRELAND | 9,194 | $2.54M | 1.4% | $190.27 | +26.8% | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 8,360 | $2.496M | 1.4% | $244.79 | +10.4% | COM | 615369105 |
| — | PIMCO DYNAMIC CR INCOME FD | 111,119 | $2.475M | 1.4% | $21.64 | — | COM SHS | 72202D106 |
| JPM | JPMORGAN CHASE & CO | 16,210 | $2.468M | 1.4% | $108.16 | +17.6% | COM | 46625H100 |
| AON | AON PLC | 10,536 | $2.424M | 1.3% | $187.85 | +13.1% | SHS CL A | G0403H108 |
| MPT | MEDICAL PPTYS TRUST INC | 113,826 | $2.422M | 1.3% | $21.15 | — | COM | 58463J304 |
| QCOM | QUALCOMM INC | 18,252 | $2.42M | 1.3% | $71.43 | +81.6% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 26,427 | $2.308M | 1.3% | $66.99 | +17.6% | COM | 171340102 |
| EMGF | ISHARES INC | 44,037 | $2.291M | 1.3% | $45.56 | — | MSCI EMERG MKT | 46434G889 |
| RELX | RELX PLC | 90,399 | $2.274M | 1.3% | $25.03 | — | SPONSORED ADR | 759530108 |
| EW | EDWARDS LIFESCIENCES CORP | 27,141 | $2.27M | 1.3% | $71.07 | +19.0% | COM | 28176E108 |
| ICLR | ICON PLC | 11,543 | $2.267M | 1.3% | $162.37 | +21.6% | SHS | G4705A100 |
| IEMG | ISHARES INC | 34,581 | $2.226M | 1.2% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| SAP | SAP SE | 17,556 | $2.156M | 1.2% | $130.62 | — | SPON ADR | 803054204 |
| CNC | CENTENE CORP DEL | 30,283 | $1.935M | 1.1% | $54.25 | +14.1% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,762 | $1.908M | 1.1% | $28.56 | +8.5% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 788 | $1.836M | 1.0% | $1922.74 | +13.7% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG | 8,038 | $1.822M | 1.0% | $218.85 | — | LTD SPONSORED ADS | 01609W102 |
| NICE | NICE LTD | 8,273 | $1.803M | 1.0% | $157.55 | — | SPONSORED ADR | 653656108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,653 | $1.685M | 0.9% | $66.73 | +24.5% | COM NEW | 12541W209 |
| AZN | ASTRAZENECA PLC | 33,491 | $1.665M | 0.9% | $52.52 | — | SPONSORED ADR | 046353108 |
| AES | AES CORP | 58,613 | $1.571M | 0.9% | $14.47 | +53.7% | COM | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECH | 12,703 | $1.422M | 0.8% | $114.46 | +5.3% | LT ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,048 | $1.398M | 0.8% | $42.73 | -1.1% | COM | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 14,210 | $1.368M | 0.8% | $92.95 | +1.9% | COM | 525327102 |
| FDX | FEDEX CORP | 4,693 | $1.333M | 0.7% | $234.19 | 0.0% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,677 | $1.273M | 0.7% | $466.97 | +0.1% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 22,066 | $1.132M | 0.6% | $50.47 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 11,500 | $1.112M | 0.6% | $77.38 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 2,545 | $906K | 0.5% | $309.75 | +9.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 270 | $835K | 0.5% | $120.78 | +31.2% | COM | 023135106 |
| — | BOTTOMLINE TECH DEL INC | 18,000 | $815K | 0.5% | $51.29 | — | COM | 101388106 |
| INTF | ISHARES TR | 27,162 | $780K | 0.4% | $27.38 | — | MSCI INTL MULTFT | 46434V274 |
| AMAT | APPLIED MATLS INC | 4,887 | $653K | 0.4% | $77.28 | +36.8% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 1,673 | $635K | 0.4% | $358.75 | — | COM | 13645T100 |
| AVGO | BROADCOM INC | 1,339 | $621K | 0.3% | $35.68 | +16.7% | COM | 11135F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,241 | $576K | 0.3% | $67.22 | +0.5% | COM | 78467J100 |
| NSC | NORFOLK SOUTHN CORP | 2,086 | $560K | 0.3% | $212.38 | +7.8% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,628 | $547K | 0.3% | $113.24 | — | SPONSORED ADS | 874039100 |
| SONY | SONY CORP | 5,136 | $544K | 0.3% | $105.92 | — | SPONSORED ADR | 835699307 |
| STE | STERIS PLC | 2,770 | $528K | 0.3% | $177.71 | 0.0% | SHS USD | G8473T100 |
| MRK | MERCK & CO. INC | 6,780 | $523K | 0.3% | $64.39 | -2.1% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 5,542 | $515K | 0.3% | $92.78 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 7,143 | $496K | 0.3% | $67.69 | — | SPONSORED ADS | 088606108 |
| ZTS | ZOETIS INC | 3,029 | $477K | 0.3% | $154.42 | -1.8% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,177 | $468K | 0.3% | $321.74 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 3,950 | $454K | 0.3% | $90.70 | +7.7% | COM | 020002101 |
| — | CAMBRIDGE BANCORP | 5,261 | $444K | 0.2% | $79.74 | — | COM | 132152109 |
| IUSG | ISHARES TR | 4,811 | $437K | 0.2% | $70.44 | — | CORE S&P US GWT | 464287671 |
| GLW | CORNING INC | 9,749 | $424K | 0.2% | $31.76 | +5.8% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 1,754 | $414K | 0.2% | $174.00 | +28.1% | COM | 594918104 |
| MCK | MCKESSON CORP | 2,111 | $412K | 0.2% | $165.50 | +7.2% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $389K | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 1,178 | $381K | 0.2% | $280.59 | -0.9% | COM | 666807102 |
| GOOG | ALPHABET INC | 182 | $376K | 0.2% | $64.12 | +53.6% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,683 | $366K | 0.2% | $70.65 | +1.4% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 484 | $357K | 0.2% | $180.64 | +26.3% | COM | 824348106 |
| KR | KROGER CO | 9,835 | $354K | 0.2% | $29.48 | +4.5% | COM | 501044101 |
| FDS | FACTSET RESH SYS INC | 1,128 | $348K | 0.2% | $310.23 | -2.6% | COM | 303075105 |
| HD | HOME DEPOT INC | 929 | $284K | 0.2% | $204.52 | +19.5% | COM | 437076102 |
| IJR | ISHARES TR | 2,594 | $282K | 0.2% | $91.75 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 473 | $247K | 0.1% | $42.56 | +24.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,359 | $223K | 0.1% | $127.53 | +10.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 821 | $210K | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 3,646 | $206K | 0.1% | $55.94 | — | MUN ETF | 33739N108 |