Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 312,626 | $16.74M | 8.6% | $52.59 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 118,764 | $13.13M | 6.7% | $108.86 | — | ACTIVE BD ETF | 72201R775 |
| SCHR | SCHWAB STRATEGIC TR | 127,363 | $7.223M | 3.7% | $56.59 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 36,641 | $5.185M | 2.7% | $100.53 | +43.1% | COM | 037833100 |
| IGBH | ISHARES U S ETF TR | 200,475 | $5.04M | 2.6% | $25.14 | — | INT RT HD LONG | 46431W812 |
| — | PIMCO DYNAMIC INCOME FD | 156,697 | $4.165M | 2.1% | $30.87 | — | SHS | 72201Y101 |
| GOOGL | ALPHABET INC | 1,538 | $4.112M | 2.1% | $64.28 | +110.1% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,669 | $3.953M | 2.0% | $240.98 | +131.3% | CL A | 989207105 |
| WSM | WILLIAMS SONOMA INC | 21,366 | $3.789M | 1.9% | $33.17 | +134.3% | COM | 969904101 |
| ICLR | ICON PLC | 13,561 | $3.553M | 1.8% | $172.77 | +40.7% | SHS | G4705A100 |
| CDW | CDW CORP | 19,385 | $3.529M | 1.8% | $125.31 | +42.8% | COM | 12514G108 |
| HCA | HCA HEALTHCARE INC | 14,307 | $3.473M | 1.8% | $128.81 | +82.7% | COM | 40412C101 |
| — | PIMCO DYNAMIC CR INCOME FD | 163,857 | $3.462M | 1.8% | $21.64 | — | COM SHS | 72202D106 |
| AON | AON PLC | 11,795 | $3.371M | 1.7% | $194.56 | +33.8% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 10,405 | $3.329M | 1.7% | $201.92 | +51.3% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 17,048 | $3.29M | 1.7% | $166.47 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 17,005 | $3.268M | 1.7% | $108.07 | +55.4% | COM | 882508104 |
| V | VISA INC | 14,561 | $3.244M | 1.7% | $178.34 | +27.3% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 14,648 | $3.107M | 1.6% | $150.09 | +40.2% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 27,434 | $3.106M | 1.6% | $72.04 | +58.4% | COM | 28176E108 |
| MCO | MOODYS CORP | 8,689 | $3.086M | 1.6% | $248.68 | +46.0% | COM | 615369105 |
| RELX | RELX PLC | 106,593 | $3.076M | 1.6% | $25.46 | — | SPONSORED ADR | 759530108 |
| ABBV | ABBVIE INC | 28,194 | $3.041M | 1.6% | $68.26 | +42.4% | COM | 00287Y109 |
| — | JACOBS ENGR GROUP INC | 22,598 | $2.995M | 1.5% | $92.84 | — | COM | 469814107 |
| CE | CELANESE CORP DEL | 19,601 | $2.953M | 1.5% | $112.33 | +27.3% | COM | 150870103 |
| NICE | NICE LTD | 10,205 | $2.899M | 1.5% | $176.41 | — | SPONSORED ADR | 653656108 |
| PHM | PULTE GROUP INC | 63,098 | $2.897M | 1.5% | $30.72 | +62.0% | COM | 745867101 |
| SAP | SAP SE | 21,368 | $2.886M | 1.5% | $131.94 | — | SPON ADR | 803054204 |
| JPM | JPMORGAN CHASE & CO | 16,957 | $2.776M | 1.4% | $110.43 | +27.0% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 32,653 | $2.696M | 1.4% | $69.64 | +15.6% | COM | 171340102 |
| — | CANADIAN PAC RY LTD | 41,100 | $2.674M | 1.4% | $82.31 | — | COM | 13645T100 |
| IEF | ISHARES TR | 22,932 | $2.642M | 1.4% | $116.52 | — | BARCLAYS 7 10 YR | 464287440 |
| QCOM | QUALCOMM INC | 20,421 | $2.634M | 1.3% | $77.38 | +66.5% | COM | 747525103 |
| — | KANSAS CITY SOUTHERN | 9,626 | $2.605M | 1.3% | $158.38 | — | COM NEW | 485170302 |
| AZN | ASTRAZENECA PLC | 43,238 | $2.597M | 1.3% | $54.21 | — | SPONSORED ADR | 046353108 |
| NMRK | NEWMARK GROUP INC | 176,962 | $2.532M | 1.3% | $12.31 | 0.0% | CL A | 65158N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,922 | $2.397M | 1.2% | $28.92 | +38.4% | COM | 67103H107 |
| DSI | ISHARES TR | 28,626 | $2.382M | 1.2% | $82.83 | — | MSCI KLD400 SOC | 464288570 |
| NXPI | NXP SEMICONDUCTORS N V | 11,780 | $2.307M | 1.2% | $191.52 | 0.0% | COM | N6596X109 |
| — | INTERPUBLIC GROUP COS INC | 58,770 | $2.155M | 1.1% | $30.34 | 0.0% | COM | 460690100 |
| CNC | CENTENE CORP DEL | 34,459 | $2.147M | 1.1% | $55.83 | +19.7% | COM | 15135B101 |
| CHKP | CHECK POINT SOFTWARE TECH | 18,814 | $2.127M | 1.1% | $116.17 | +4.8% | LT ORD | M22465104 |
| BKNG | BOOKING HOLDINGS INC | 863 | $2.049M | 1.1% | $1945.12 | +13.5% | COM | 09857L108 |
| AES | AES CORP | 86,898 | $1.984M | 1.0% | $16.46 | +24.8% | COM | 00130H105 |
| UI | UBIQUITI INC | 6,009 | $1.795M | 0.9% | $308.99 | 0.0% | COM | 90353W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,110 | $1.79M | 0.9% | $484.53 | +29.9% | COM | 00724F101 |
| OTIS | OTIS WORLDWIDE CORP | 21,039 | $1.731M | 0.9% | $82.17 | 0.0% | COM | 68902V107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,395 | $1.571M | 0.8% | $160.86 | +1.7% | COM | 008252108 |
| FDX | FEDEX CORP | 6,608 | $1.449M | 0.7% | $239.64 | +3.5% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 12,657 | $1.315M | 0.7% | $80.16 | — | US BRD MKT ETF | 808524102 |
| SONY | SONY GROUP CORPORATION | 9,767 | $1.08M | 0.6% | $106.08 | — | SPONSORED ADR | 835699307 |
| INTF | ISHARES TR | 34,747 | $1.008M | 0.5% | $27.91 | — | MSCI INTL MULTFT | 46434V274 |
| SCHO | SCHWAB STRATEGIC TR | 18,356 | $940K | 0.5% | $50.50 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 2,668 | $928K | 0.5% | $312.16 | +13.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 276 | $907K | 0.5% | $121.77 | +41.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,858 | $901K | 0.5% | $37.95 | +17.2% | COM | 11135F101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,020 | $832K | 0.4% | $29.47 | 0.0% | COM | 01749D105 |
| AMAT | APPLIED MATLS INC | 6,223 | $801K | 0.4% | $88.64 | +47.3% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 9,956 | $770K | 0.4% | $86.95 | — | COM | 00507V109 |
| ZTS | ZOETIS INC | 3,903 | $758K | 0.4% | $160.24 | +20.9% | CL A | 98978V103 |
| STE | STERIS PLC | 3,676 | $751K | 0.4% | $183.18 | +12.3% | SHS USD | G8473T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,597 | $737K | 0.4% | $114.86 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 275 | $733K | 0.4% | $82.44 | +66.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 9,714 | $730K | 0.4% | $64.76 | +2.1% | COM | 58933Y105 |
| — | BOTTOMLINE TECH DEL INC | 18,000 | $707K | 0.4% | $51.29 | — | COM | 101388106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,966 | $692K | 0.4% | $68.35 | +8.4% | COM | 78467J100 |
| NSC | NORFOLK SOUTHN CORP | 2,889 | $691K | 0.4% | $218.53 | +6.8% | COM | 655844108 |
| ALL | ALLSTATE CORP | 4,858 | $618K | 0.3% | $95.87 | +23.8% | COM | 020002101 |
| BHP | BHP GROUP LTD | 10,770 | $576K | 0.3% | $64.95 | — | SPONSORED ADS | 088606108 |
| FDS | FACTSET RESH SYS INC | 1,459 | $576K | 0.3% | $317.00 | +10.0% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,543 | $560K | 0.3% | $70.02 | -1.7% | CL A | 192446102 |
| MCK | MCKESSON CORP | 2,783 | $555K | 0.3% | $171.93 | +13.5% | COM | 58155Q103 |
| KR | KROGER CO | 13,375 | $541K | 0.3% | $31.21 | +22.5% | COM | 501044101 |
| GLW | CORNING INC | 14,473 | $528K | 0.3% | $33.16 | +6.4% | COM | 219350105 |
| IVV | ISHARES TR | 1,179 | $508K | 0.3% | $321.74 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,727 | $487K | 0.2% | $174.00 | +61.3% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 1,338 | $482K | 0.2% | $287.68 | +16.9% | COM | 666807102 |
| MPT | MEDICAL PPTYS TRUST INC | 21,284 | $427K | 0.2% | $21.11 | — | COM | 58463J304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $393K | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSG | ISHARES | 3,772 | $386K | 0.2% | $70.44 | — | TR CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 1,212 | $339K | 0.2% | $230.07 | +22.3% | COM | 824348106 |
| FMB | FIRST TR EXCH TRADED FD III | 5,746 | $326K | 0.2% | $56.42 | — | MANAGD MUN ETF | 33739N108 |
| HD | HOME DEPOT INC | 929 | $305K | 0.2% | $204.52 | +44.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 473 | $289K | 0.1% | $42.56 | +29.3% | COM | 64110L106 |
| IJR | ISHARES TR | 2,594 | $283K | 0.1% | $91.75 | — | CORE S&P SCP ETF | 464287804 |
| — | CAMBRIDGE BANCORP | 2,764 | $243K | 0.1% | $79.74 | — | COM | 132152109 |
| MDT | MEDTRONIC PLC | 1,927 | $242K | 0.1% | $109.50 | +3.6% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 840 | $229K | 0.1% | $243.71 | +15.2% | CL B NEW | 084670702 |