Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 261,066 | $12.11M | 7.3% | $52.59 | — | TCW OPPORTUNIS | 33740F805 |
| BOND | PIMCO ETF TR | 91,515 | $8.717M | 5.3% | $108.87 | — | ACTIVE BD ETF | 72201R775 |
| IGBH | ISHARES | 377,392 | $8.706M | 5.3% | $24.72 | — | U S ETF TR INT RT HD LONG | 46431W812 |
| SCHR | SCHWAB STRATEGIC TR | 146,176 | $7.543M | 4.6% | $56.07 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 34,434 | $4.708M | 2.9% | $101.13 | +47.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 28,647 | $4.388M | 2.7% | $69.05 | +94.2% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 56,219 | $3.926M | 2.4% | $77.92 | — | COM | 13645T100 |
| DG | DOLLAR GEN CORP NEW | 14,783 | $3.628M | 2.2% | $150.86 | +45.2% | COM | 256677105 |
| GOOGL | ALPHABET INC | 1,530 | $3.334M | 2.0% | $64.28 | +81.8% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 156,200 | $3.26M | 2.0% | $28.37 | — | SHS | 72201Y101 |
| AON | AON PLC | 12,045 | $3.248M | 2.0% | $196.69 | +42.3% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT CO INC | 34,171 | $3.166M | 1.9% | $70.60 | +28.1% | COM | 171340102 |
| CDW | CDW CORP | 19,557 | $3.081M | 1.9% | $125.31 | +28.1% | COM | 12514G108 |
| V | VISA INC COM | 15,404 | $3.033M | 1.8% | $179.72 | +11.9% | CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 45,744 | $3.022M | 1.8% | $54.67 | — | SPONSORED ADR | 046353108 |
| RELX | RELX PLC | 111,694 | $3.009M | 1.8% | $25.70 | — | SPONSORED ADR | 759530108 |
| CNC | CENTENE CORP DEL | 35,321 | $2.989M | 1.8% | $56.48 | +47.0% | COM | 15135B101 |
| DEO | DIAGEO PLC | 17,011 | $2.962M | 1.8% | $167.20 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 19,166 | $2.945M | 1.8% | $113.70 | +32.8% | COM | 882508104 |
| QCOM | QUALCOMM INC | 22,615 | $2.889M | 1.8% | $82.80 | +50.9% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 10,004 | $2.778M | 1.7% | $203.68 | +39.7% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,077 | $2.576M | 1.6% | $29.79 | +44.4% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 64,958 | $2.574M | 1.6% | $30.93 | +31.6% | COM | 745867101 |
| WSM | WILLIAMS SONOMA INC COM | 23,183 | $2.572M | 1.6% | $35.57 | +69.3% | COM | 969904101 |
| SONY | SONY GROUP CORPORATION | 31,424 | $2.57M | 1.6% | $119.59 | — | SPONSORED ADR | 835699307 |
| MCO | MOODYS CORP | 9,406 | $2.558M | 1.6% | $254.38 | +14.0% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,764 | $2.545M | 1.5% | $72.04 | +43.7% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 14,313 | $2.405M | 1.5% | $132.34 | +57.2% | COM | 40412C101 |
| VST | VISTRA CORP | 104,431 | $2.386M | 1.4% | $20.68 | +11.9% | COM | 92840M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,856 | $2.309M | 1.4% | $243.10 | +43.2% | CL A | 989207105 |
| CE | CELANESE CORP DEL | 19,345 | $2.275M | 1.4% | $112.94 | +19.6% | COM | 150870103 |
| JPM | JPMORGAN CHASE & CO | 20,202 | $2.275M | 1.4% | $114.61 | -1.4% | COM | 46625H100 |
| OVV | OVINTIV INC | 50,525 | $2.233M | 1.4% | $36.71 | +40.4% | COM | 69047Q102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,500 | $2.146M | 1.3% | $191.15 | -15.3% | COM | N6596X109 |
| BLD | TOPBUILD CORP | 12,412 | $2.075M | 1.3% | $223.94 | -18.3% | COM | 89055F103 |
| NICE | NICE LTD | 10,565 | $2.033M | 1.2% | $176.80 | — | SPONSORED ADR | 653656108 |
| OTIS | OTIS WORLDWIDE CORP | 28,353 | $2.004M | 1.2% | $80.47 | -13.7% | COM | 68902V107 |
| UI | UBIQUITI INC | 7,957 | $1.975M | 1.2% | $303.87 | -12.4% | COM | 90353W103 |
| — | INTERPUBLIC GROUP COS INC | 63,802 | $1.756M | 1.1% | $30.35 | -9.3% | COM | 460690100 |
| WY | WEYERHAEUSER CO MTN BE | 51,164 | $1.695M | 1.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 932 | $1.63M | 1.0% | $1968.01 | +6.7% | COM | 09857L108 |
| IEF | ISHARES | 15,192 | $1.554M | 0.9% | $116.52 | — | TR 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 8,116 | $1.531M | 0.9% | $229.11 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,077 | $1.492M | 0.9% | $481.30 | -15.4% | COM | 00724F101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,556 | $1.464M | 0.9% | $159.33 | -19.3% | COM | 008252108 |
| PWR | QUANTA SVCS INC | 10,030 | $1.257M | 0.8% | $111.01 | +9.9% | COM | 74762E102 |
| SCHB | SCHWAB STRATEGIC TR | 25,108 | $1.11M | 0.7% | $67.96 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 1,853 | $900K | 0.5% | $37.95 | +38.1% | COM | 11135F101 |
| MCK | MCKESSON CORP | 2,643 | $862K | 0.5% | $172.72 | +81.9% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 9,271 | $845K | 0.5% | $64.89 | +22.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 2,526 | $797K | 0.5% | $312.16 | +8.1% | CL A | 57636Q104 |
| STE | STERIS PLC | 3,723 | $767K | 0.5% | $184.18 | +18.4% | SHS USD | G8473T100 |
| INTF | ISHARES | 30,476 | $717K | 0.4% | $27.93 | — | TR INTL EQTY FACTOR | 46434V274 |
| NSC | NORFOLK SOUTHN CORP | 2,929 | $666K | 0.4% | $218.53 | +3.6% | COM | 655844108 |
| ZTS | ZOETIS INC | 3,842 | $660K | 0.4% | $160.67 | +3.8% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 6,191 | $658K | 0.4% | $125.19 | -0.0% | COM | 023135106 |
| KR | KROGER CO | 13,799 | $653K | 0.4% | $31.44 | +56.5% | COM | 501044101 |
| ALL | ALLSTATE CORP | 5,081 | $644K | 0.4% | $96.51 | +24.3% | COM | 020002101 |
| SCHO | SCHWAB STRATEGIC TR | 12,580 | $619K | 0.4% | $50.50 | — | SHT TM US TRES | 808524862 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,260 | $596K | 0.4% | $68.87 | -6.6% | COM | 78467J100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,023 | $574K | 0.3% | $114.73 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 6,256 | $569K | 0.3% | $89.66 | +18.3% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 2,050 | $527K | 0.3% | $192.15 | +37.1% | COM | 594918104 |
| PFE | PFIZER INC | 9,696 | $508K | 0.3% | $41.19 | +1.9% | COM | 717081103 |
| GLW | CORNING INC | 15,892 | $501K | 0.3% | $33.29 | -6.7% | COM | 219350105 |
| IVV | ISHARES | 1,320 | $500K | 0.3% | $335.70 | — | TR CORE S&P500 ETF | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,390 | $499K | 0.3% | $70.13 | +2.8% | CL A | 192446102 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | 21,208 | $479K | 0.3% | $31.86 | — | SH | 03938L203 |
| PG | PROCTER AND GAMBLE CO | 3,271 | $470K | 0.3% | $141.80 | -3.2% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 9,246 | $468K | 0.3% | $56.66 | — | MANAGD MUN ETF | 33739N108 |
| NOC | NORTHROP GRUMMAN CORP | 806 | $386K | 0.2% | $288.53 | +50.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 2,037 | $362K | 0.2% | $159.93 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 158 | $346K | 0.2% | $83.31 | +40.8% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $338K | 0.2% | $323.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,226 | $275K | 0.2% | $230.26 | +7.8% | COM | 824348106 |
| LLY | LILLY ELI & CO | 822 | $267K | 0.2% | $243.91 | +19.3% | COM | 532457108 |
| IUSG | ISHARES | 3,122 | $261K | 0.2% | $70.44 | — | TR CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 949 | $260K | 0.2% | $206.58 | +30.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,138 | $242K | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| IJR | ISHARES | 2,594 | $240K | 0.1% | $91.75 | — | TR CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 | $239K | 0.1% | $247.23 | +26.9% | CL B NEW | 084670702 |
| IGSB | ISHARES | 4,600 | $233K | 0.1% | $50.65 | — | TR ISHS 1-5YR INVS | 464288646 |
| MTB | M & T BK CORP | 1,426 | $227K | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| USIG | ISHARES | 4,050 | $206K | 0.1% | $50.86 | — | TR USD INV GRDE ETF | 464288620 |