Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 304,780 | $16.35M | 8.5% | $52.56 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 139,393 | $15.47M | 8.0% | $108.86 | — | ACTIVE BD ETF | 72201R775 |
| XSOE | WISDOMTREE TR | 289,231 | $12.17M | 6.3% | $35.11 | — | EM EX ST-OWNED | 97717X578 |
| SCHR | SCHWAB STRATEGIC TR | 96,427 | $5.484M | 2.9% | $56.55 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 35,561 | $4.87M | 2.5% | $99.21 | +27.4% | COM | 037833100 |
| — | PIMCO DYNAMIC INCOME FD | 145,251 | $4.185M | 2.2% | $31.21 | — | SHS | 72201Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,540 | $3.992M | 2.1% | $235.56 | +111.6% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 1,526 | $3.726M | 1.9% | $64.28 | +80.3% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 20,404 | $3.258M | 1.7% | $31.07 | +150.7% | COM | 969904101 |
| V | VISA INC | 13,903 | $3.251M | 1.7% | $176.04 | +25.5% | COM CL A | 92826C839 |
| CDW | CDW CORP | 18,539 | $3.238M | 1.7% | $122.86 | +32.5% | COM | 12514G108 |
| PHM | PULTE GROUP INC | 57,206 | $3.122M | 1.6% | $28.76 | +85.8% | COM | 745867101 |
| TXN | TEXAS INSTRS INC | 16,181 | $3.112M | 1.6% | $105.02 | +56.4% | COM | 882508104 |
| MCO | MOODYS CORP | 8,479 | $3.073M | 1.6% | $245.85 | +30.3% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 14,082 | $3.047M | 1.6% | $147.67 | +32.4% | COM | 256677105 |
| — | PIMCO DYNAMIC CR INCOME FD | 133,238 | $2.982M | 1.6% | $21.76 | — | COM SHS | 72202D106 |
| DEO | DIAGEO PLC SPON | 15,409 | $2.954M | 1.5% | $163.65 | — | ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 25,984 | $2.927M | 1.5% | $65.80 | +44.0% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 14,154 | $2.926M | 1.5% | $127.66 | +53.3% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 9,686 | $2.855M | 1.5% | $194.23 | +38.1% | SHS CLASS A | G1151C101 |
| — | JACOBS ENGR GROUP INC | 20,987 | $2.8M | 1.5% | $89.79 | — | MSCI KLD400 SOC | 469814107 |
| EW | EDWARDS LIFESCIENCES CORP | 26,814 | $2.777M | 1.4% | $71.07 | +32.6% | COM | 28176E108 |
| SAP | SAP SE | 19,621 | $2.756M | 1.4% | $131.66 | — | SPON ADR | 803054204 |
| CE | CELANESE CORP DEL | 18,162 | $2.753M | 1.4% | $109.90 | +33.6% | COM | 150870103 |
| QCOM | QUALCOMM INC | 18,702 | $2.673M | 1.4% | $72.65 | +68.1% | COM | 747525103 |
| IEF | ISHARES TR | 22,900 | $2.645M | 1.4% | $116.52 | — | BARCLAYS 7 10 YR | 464287440 |
| AON | AON PLC | 11,038 | $2.635M | 1.4% | $190.05 | +24.3% | SHS CL A | G0403H108 |
| — | KANSAS CITY SOUTHERN | 9,279 | $2.629M | 1.4% | $154.18 | — | COM | 485170302 |
| RELX | RELX PLC | 97,533 | $2.601M | 1.4% | $25.15 | — | SPONSORED ADR | 759530108 |
| ICLR | ICON PLC | 12,345 | $2.552M | 1.3% | $165.84 | +30.1% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO | 15,759 | $2.451M | 1.3% | $108.16 | +29.2% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 28,388 | $2.419M | 1.3% | $68.02 | +20.4% | COM | 171340102 |
| NICE | NICE LTD | 9,693 | $2.399M | 1.2% | $170.73 | — | SPONSORED ADR | 653656108 |
| MPT | MEDICAL PPTYS TRUST INC | 118,315 | $2.378M | 1.2% | $21.11 | — | COM | 58463J304 |
| DSI | ISHARES TR | 28,626 | $2.371M | 1.2% | $82.83 | — | MSCI KLD400 SOC | 464288570 |
| CNC | CENTENE CORP DEL | 31,512 | $2.298M | 1.2% | $54.81 | +25.0% | COM | 15135B101 |
| IEMG | ISHARES INC | 33,580 | $2.25M | 1.2% | $53.77 | — | CORE MSCI EMKT | 46434G103 |
| EMGF | ISHARES INC | 41,353 | $2.241M | 1.2% | $45.56 | — | MSCI EMERG MKT | 46434G889 |
| AZN | ASTRAZENECA PLC | 35,984 | $2.155M | 1.1% | $53.03 | — | SPONSORED ADR | 046353108 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,796 | $2.149M | 1.1% | $28.56 | +25.6% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,944 | $2.028M | 1.1% | $219.65 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH | 16,028 | $1.861M | 1.0% | $115.20 | +2.4% | LT ORD | M22465104 |
| BKNG | BOOKING HOLDINGS INC | 795 | $1.74M | 0.9% | $1922.74 | +19.4% | COM | 09857L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,055 | $1.691M | 0.9% | $67.19 | +29.8% | COM | 12541W209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,815 | $1.649M | 0.9% | $469.34 | +9.8% | COM | 00724F101 |
| AES | AES CORP | 59,506 | $1.551M | 0.8% | $14.58 | +52.2% | COM | 00130H105 |
| — | CANADIAN PAC RY LTD | 20,006 | $1.539M | 0.8% | $100.49 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 5,124 | $1.529M | 0.8% | $237.23 | +13.9% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,559 | $1.488M | 0.8% | $42.79 | +1.5% | COM | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 14,397 | $1.456M | 0.8% | $93.00 | +3.9% | COM | 525327102 |
| SCHB | SCHWAB STRATEGIC TR | 11,332 | $1.182M | 0.6% | $77.38 | — | US BRD MKT ETF | 808524102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,628 | $1.022M | 0.5% | $159.33 | 0.0% | COM | 008252108 |
| INTF | ISHARES TR | 33,026 | $992K | 0.5% | $27.85 | — | MSCI INTL MULTFT | 46434V274 |
| AMZN | AMAZON COM INC | 276 | $949K | 0.5% | $121.77 | +36.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,525 | $922K | 0.5% | $309.75 | +17.0% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 17,707 | $907K | 0.5% | $50.47 | — | SHT TM US TRES | 808524862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,239 | $750K | 0.4% | $115.04 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 5,204 | $741K | 0.4% | $80.42 | +60.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,483 | $707K | 0.4% | $36.30 | +15.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 275 | $689K | 0.4% | $82.44 | +43.5% | CAP STK CL C | 02079K107 |
| — | BOTTOMLINE TECH DEL INC | 18,000 | $667K | 0.3% | $51.29 | — | COM | 101388106 |
| STE | STERIS PLC | 3,197 | $660K | 0.3% | $179.79 | +7.5% | SHS USD | G8473T100 |
| SONY | SONY GROUP CORPORATION | 6,640 | $646K | 0.3% | $103.96 | — | SPONSORED ADR | 835699307 |
| ZTS | ZOETIS INC | 3,457 | $644K | 0.3% | $155.91 | +6.8% | CL A | 98978V103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,828 | $636K | 0.3% | $67.61 | +8.2% | COM | 78467J100 |
| BHP | BHP GROUP LTD | 8,282 | $603K | 0.3% | $68.39 | — | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO INC | 7,546 | $587K | 0.3% | $64.37 | -0.4% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 6,100 | $582K | 0.3% | $93.02 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHN CORP | 2,136 | $567K | 0.3% | $213.27 | +17.4% | COM | 655844108 |
| ALL | ALLSTATE CORP | 4,024 | $525K | 0.3% | $91.15 | +26.5% | COM | 020002101 |
| IVV | ISHARES TR | 1,179 | $507K | 0.3% | $321.74 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,753 | $475K | 0.2% | $174.00 | +40.7% | COM | 594918104 |
| MCK | MCKESSON CORP | 2,394 | $458K | 0.2% | $168.17 | +11.9% | COM | 58155Q103 |
| KR | KROGER CO | 11,747 | $450K | 0.2% | $30.23 | +12.8% | COM | 501044101 |
| GLW | CORNING INC | 10,946 | $448K | 0.2% | $32.48 | +17.9% | COM | 219350105 |
| — | CAMBRIDGE BANCORP | 5,262 | $437K | 0.2% | $79.74 | — | COM | 132152109 |
| NOC | NORTHROP GRUMMAN CORP | 1,168 | $424K | 0.2% | $280.59 | +19.0% | COM | 666807102 |
| FDS | FACTSET RESH SYS INC | 1,209 | $406K | 0.2% | $310.44 | +0.9% | COM | 303075105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $402K | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,720 | $396K | 0.2% | $70.40 | -1.6% | CL A | 192446102 |
| IUSG | ISHARES TR | 3,791 | $383K | 0.2% | $70.44 | — | CORE S&P US GWT | 464287671 |
| GLD | SPDR GOLD TR GOLD | 2,042 | $338K | 0.2% | $165.52 | — | SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,212 | $330K | 0.2% | $230.07 | +14.3% | COM | 824348106 |
| FMB | FIRST TR EXCH TRADED FD III | 5,746 | $329K | 0.2% | $56.42 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 930 | $297K | 0.2% | $204.52 | +38.8% | COM | 437076102 |
| IJR | ISHARES TR | 2,594 | $293K | 0.2% | $91.75 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC COM | 473 | $250K | 0.1% | $42.56 | +20.1% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 1,927 | $239K | 0.1% | $109.50 | 0.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 841 | $234K | 0.1% | $243.71 | +14.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,281 | $211K | 0.1% | $127.53 | +13.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 920 | $205K | 0.1% | $222.83 | — | TOTAL STK MKT | 922908769 |
| PBD | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 6,550 | $203K | 0.1% | $30.99 | — | EXCH TRADED FD | 46138G847 |