Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 314,064 | $16.71M | 7.8% | $52.59 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 120,812 | $13.22M | 6.2% | $108.87 | — | ACTIVE BD ETF | 72201R775 |
| — | PIMCO DYNAMIC INCOME FD | 302,284 | $7.832M | 3.7% | $28.48 | — | SHS | 72201Y101 |
| SCHR | SCHWAB STRATEGIC TR | 131,633 | $7.39M | 3.5% | $56.57 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 37,052 | $6.579M | 3.1% | $101.13 | +53.0% | COM | 037833100 |
| IGBH | ISHARES | 235,499 | $5.847M | 2.7% | $25.09 | — | U S ETF TR INT RT HD LONG | 46431W812 |
| — | CANADIAN PAC RY LTD | 71,264 | $5.127M | 2.4% | $77.92 | — | COM | 13645T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,717 | $4.593M | 2.2% | $240.98 | +135.6% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 1,539 | $4.459M | 2.1% | $64.28 | +122.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 10,536 | $4.368M | 2.0% | $203.68 | +68.6% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 13,517 | $4.186M | 2.0% | $172.77 | +62.0% | SHS | G4705A100 |
| SONY | SONY GROUP CORPORATION | 31,647 | $4M | 1.9% | $120.13 | — | SPONSORED ADR | 835699307 |
| CDW | CDW CORP | 19,503 | $3.994M | 1.9% | $125.31 | +44.1% | COM | 12514G108 |
| ABBV | ABBVIE INC | 28,873 | $3.909M | 1.8% | $69.05 | +47.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 20,924 | $3.826M | 1.8% | $79.03 | +84.8% | COM | 747525103 |
| DEO | DIAGEO PLC | 17,281 | $3.804M | 1.8% | $167.20 | — | SPON ADR NEW | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 14,640 | $3.761M | 1.8% | $131.25 | +79.8% | COM | 40412C101 |
| WSM | WILLIAMS SONOMA INC | 21,562 | $3.647M | 1.7% | $33.17 | +159.0% | COM | 969904101 |
| PHM | PULTE GROUP INC | 63,508 | $3.63M | 1.7% | $30.72 | +60.3% | COM | 745867101 |
| AON | AON PLC | 12,062 | $3.625M | 1.7% | $196.69 | +47.9% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 27,662 | $3.584M | 1.7% | $72.04 | +61.9% | COM | 28176E108 |
| RELX | RELX PLC | 108,563 | $3.54M | 1.7% | $25.59 | — | SPONSORED ADR | 759530108 |
| DG | DOLLAR GEN CORP NEW | 14,849 | $3.502M | 1.6% | $150.86 | +36.8% | COM | 256677105 |
| MCO | MOODYS CORP | 8,877 | $3.467M | 1.6% | $251.30 | +48.2% | COM | 615369105 |
| NMRK | NEWMARK GROUP INC | 182,879 | $3.42M | 1.6% | $12.41 | +22.8% | CL A | 65158N102 |
| CHD | CHURCH & DWIGHT CO INC | 32,809 | $3.363M | 1.6% | $69.64 | +24.0% | COM | 171340102 |
| CE | CELANESE CORP DEL | 19,906 | $3.345M | 1.6% | $112.94 | +34.4% | COM | 150870103 |
| TXN | TEXAS INSTRS INC | 17,520 | $3.302M | 1.5% | $109.90 | +54.8% | COM | 882508104 |
| — | JACOBS ENGR GROUP INC | 23,476 | $3.269M | 1.5% | $94.57 | — | COM | 469814107 |
| V | VISA INC | 15,043 | $3.26M | 1.5% | $179.30 | +16.1% | COM CL A | 92826C839 |
| NICE | NICE LTD | 10,253 | $3.113M | 1.5% | $176.41 | — | SPONSORED ADR | 653656108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,073 | $2.978M | 1.4% | $192.03 | +2.4% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 35,209 | $2.901M | 1.4% | $56.21 | +30.4% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,088 | $2.887M | 1.4% | $29.51 | +46.7% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 17,811 | $2.82M | 1.3% | $112.23 | +31.7% | COM | 46625H100 |
| IEF | ISHARES | 22,791 | $2.621M | 1.2% | $116.52 | — | TR BARCLAYS 7 10 YR | 464287440 |
| AZN | ASTRAZENECA PLC | 44,152 | $2.572M | 1.2% | $54.29 | — | SPONSORED ADR | 046353108 |
| — | INTERPUBLIC GROUP COS INC | 63,352 | $2.373M | 1.1% | $30.40 | +2.2% | COM | 460690100 |
| AES | AES CORP | 91,468 | $2.223M | 1.0% | $16.67 | +24.0% | COM | 00130H105 |
| DSI | ISHARES | 23,283 | $2.163M | 1.0% | $82.83 | — | TR MSCI KLD400 SOC | 464288570 |
| UI | UBIQUITI INC | 7,041 | $2.159M | 1.0% | $308.32 | -1.3% | COM | 90353W103 |
| BKNG | BOOKING HOLDINGS INC | 885 | $2.123M | 1.0% | $1954.74 | +19.3% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 23,640 | $2.058M | 1.0% | $81.76 | -4.1% | COM | 68902V107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,327 | $1.863M | 0.9% | $161.41 | +3.8% | COM | 008252108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,242 | $1.838M | 0.9% | $490.25 | +27.5% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 13,079 | $1.478M | 0.7% | $81.22 | — | US BRD MKT ETF | 808524102 |
| OVV | OVINTIV INC | 43,703 | $1.473M | 0.7% | $35.71 | 0.0% | COM | 69047Q102 |
| AVGO | BROADCOM INC | 1,868 | $1.243M | 0.6% | $37.95 | +36.5% | COM | 11135F101 |
| INTF | ISHARES | 35,845 | $1.033M | 0.5% | $27.93 | — | TR MSCI INTL MULTFT | 46434V274 |
| — | BOTTOMLINE TECH DEL INC | 18,000 | $1.016M | 0.5% | $51.29 | — | COM | 101388106 |
| AMAT | APPLIED MATLS INC | 6,351 | $999K | 0.5% | $89.66 | +55.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 297 | $990K | 0.5% | $125.26 | +36.6% | COM | 023135106 |
| ZTS | ZOETIS INC | 3,912 | $955K | 0.4% | $160.24 | +31.4% | CL A | 98978V103 |
| STE | STERIS PLC | 3,778 | $920K | 0.4% | $184.18 | +19.6% | SHS USD | G8473T100 |
| MA | MASTERCARD INCORPORATED | 2,500 | $898K | 0.4% | $312.16 | +8.2% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 17,607 | $895K | 0.4% | $50.50 | — | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 2,907 | $865K | 0.4% | $218.53 | +16.8% | COM | 655844108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,103 | $828K | 0.4% | $68.47 | +12.4% | COM | 78467J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,820 | $821K | 0.4% | $115.04 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 279 | $807K | 0.4% | $83.31 | +72.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 9,967 | $764K | 0.4% | $64.89 | +7.7% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 2,835 | $705K | 0.3% | $172.72 | +24.3% | COM | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 1,441 | $700K | 0.3% | $317.00 | +36.0% | COM | 303075105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,704 | $684K | 0.3% | $70.13 | +7.3% | CL A | 192446102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | 20,374 | $649K | 0.3% | $31.85 | — | SH | 03938L203 |
| KR | KROGER CO | 13,820 | $626K | 0.3% | $31.44 | +22.4% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 1,828 | $615K | 0.3% | $181.70 | +72.5% | COM | 594918104 |
| ALL | ALLSTATE CORP | 4,988 | $587K | 0.3% | $96.16 | +11.2% | COM | 020002101 |
| GLW | CORNING INC | 15,513 | $578K | 0.3% | $33.17 | +0.5% | COM | 219350105 |
| FMB | FIRST TR EXCH TRADED FD III | 10,146 | $578K | 0.3% | $56.66 | — | MANAGD MUN ETF | 33739N108 |
| SAP | SAP SE | 4,095 | $574K | 0.3% | $131.94 | — | SPON ADR | 803054204 |
| IVV | ISHARES | 1,178 | $562K | 0.3% | $321.74 | — | TR CORE S&P500 ETF | 464287200 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,270 | $552K | 0.3% | $29.47 | +10.5% | COM | 01749D105 |
| NOC | NORTHROP GRUMMAN CORP | 1,357 | $525K | 0.2% | $288.53 | +20.7% | COM | 666807102 |
| MPT | MEDICAL PPTYS TRUST INC | 19,470 | $460K | 0.2% | $21.11 | — | COM | 58463J304 |
| IUSG | ISHARES | 3,732 | $432K | 0.2% | $70.44 | — | TR CORE S&P US GWT | 464287671 |
| SHW | SHERWIN WILLIAMS CO | 1,216 | $428K | 0.2% | $230.07 | +35.3% | COM | 824348106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $423K | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 943 | $391K | 0.2% | $206.58 | +66.1% | COM | 437076102 |
| IJR | ISHARES | 2,594 | $297K | 0.1% | $91.75 | — | TR CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 479 | $289K | 0.1% | $42.83 | +49.2% | COM | 64110L106 |
| PFE | PFIZER INC | 4,426 | $261K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 859 | $257K | 0.1% | $244.66 | +17.1% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 806 | $223K | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 901 | $218K | 0.1% | $241.95 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 1,207 | $206K | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 1,990 | $204K | 0.1% | $102.51 | — | US SML CAP ETF | 808524607 |