Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 261,095 | $11.37M | 7.8% | $52.59 | — | TCW OPPORTUNIS | 33740F805 |
| IGBH | ISHARES | 379,977 | $8.527M | 5.8% | $24.72 | — | U S ETF TR INT RT HD LONG | 46431W812 |
| SCHR | SCHWAB STRATEGIC | 141,180 | $6.938M | 4.8% | $56.07 | — | TR INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 35,684 | $4.932M | 3.4% | $102.99 | +49.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 30,433 | $4.084M | 2.8% | $72.46 | +75.4% | COM | 00287Y109 |
| — | CANADIAN PAC RY LTD | 55,904 | $3.73M | 2.6% | $77.92 | — | COM | 13645T100 |
| DG | DOLLAR GEN CORP NEW | 14,833 | $3.558M | 2.4% | $150.86 | +53.8% | COM | 256677105 |
| AON | AON PLC | 12,106 | $3.243M | 2.2% | $196.69 | +40.3% | SHS CL A | G0403H108 |
| CDW | CDW CORP | 19,403 | $3.028M | 2.1% | $125.31 | +31.0% | COM | 12514G108 |
| TXN | TEXAS INSTRS INC COM | 19,304 | $2.988M | 2.0% | $113.70 | +33.4% | COM | 882508104 |
| GOOGL | ALPHABET INC | 30,536 | $2.921M | 2.0% | $107.76 | +2.1% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 16,967 | $2.881M | 2.0% | $167.20 | — | SPON ADR NEW | 25243Q205 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,023 | $2.83M | 1.9% | $29.79 | +56.5% | COM | 67103H107 |
| V | VISA INC COM | 15,859 | $2.817M | 1.9% | $180.26 | +10.0% | CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 35,081 | $2.73M | 1.9% | $56.48 | +58.2% | COM | 15135B101 |
| WSM | WILLIAMS SONOMA INC | 23,126 | $2.725M | 1.9% | $35.57 | +86.9% | COM | 969904101 |
| RELX | RELX PLC | 110,697 | $2.691M | 1.8% | $25.70 | — | SPONSORED ADR | 759530108 |
| HCA | HCA HEALTHCARE INC | 14,295 | $2.627M | 1.8% | $132.34 | +46.2% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 10,045 | $2.585M | 1.8% | $203.68 | +34.9% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 22,771 | $2.573M | 1.8% | $82.80 | +53.4% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 45,454 | $2.493M | 1.7% | $54.67 | — | SPONSORED ADR | 046353108 |
| PHM | PULTE GROUP INC | 66,033 | $2.476M | 1.7% | $31.09 | +31.2% | COM | 745867101 |
| CHD | CHURCH & DWIGHT CO INC | 34,606 | $2.472M | 1.7% | $70.75 | +17.1% | COM | 171340102 |
| OVV | OVINTIV INC | 52,387 | $2.41M | 1.7% | $37.10 | +28.8% | COM | 69047Q102 |
| UI | UBIQUITI INC COM | 8,116 | $2.383M | 1.6% | $303.69 | -2.9% | COM | 90353W103 |
| MCO | MOODYS CORP | 9,363 | $2.276M | 1.6% | $254.38 | +11.0% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 27,097 | $2.239M | 1.5% | $72.34 | +33.0% | COM | 28176E108 |
| VST | VISTRA CORP | 106,360 | $2.234M | 1.5% | $20.72 | +10.3% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 20,771 | $2.171M | 1.5% | $114.36 | -7.6% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,505 | $2.14M | 1.5% | $191.15 | -17.9% | COM | N6596X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,046 | $2.108M | 1.4% | $244.67 | +26.5% | CL A | 989207105 |
| BLD | TOPBUILD CORP COM | 12,767 | $2.104M | 1.4% | $222.85 | -17.0% | COM | 89055F103 |
| SONY | SONY GROUP CORPORATION | 31,547 | $2.021M | 1.4% | $119.59 | — | SPONSORED ADR | 835699307 |
| NICE | NICE LTD | 10,485 | $1.974M | 1.4% | $176.80 | — | SPONSORED ADR | 653656108 |
| OTIS | OTIS WORLDWIDE CORP | 28,596 | $1.824M | 1.2% | $80.47 | -13.9% | COM | 68902V107 |
| CE | CELANESE CORP DEL | 19,999 | $1.807M | 1.2% | $112.65 | -7.7% | COM | 150870103 |
| WY | WEYERHAEUSER CO MTN BE | 57,844 | $1.652M | 1.1% | $33.17 | -9.2% | COM NEW | 962166104 |
| — | INTERPUBLIC GROUP COS INC | 63,967 | $1.638M | 1.1% | $30.35 | -18.1% | COM | 460690100 |
| BKNG | BOOKING HOLDINGS INC | 946 | $1.554M | 1.1% | $1966.24 | -6.0% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 8,024 | $1.44M | 1.0% | $229.11 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES | 14,657 | $1.407M | 1.0% | $116.52 | — | TR 7-10 YR TRSY BD | 464287440 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,288 | $1.374M | 0.9% | $159.33 | -21.3% | COM | 008252108 |
| PWR | QUANTA SVCS INC | 10,776 | $1.373M | 0.9% | $112.74 | +20.6% | COM | 74762E102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,225 | $1.163M | 0.8% | $477.70 | -20.8% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC | 25,252 | $1.06M | 0.7% | $67.96 | — | TR US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 11,683 | $1.006M | 0.7% | $68.10 | +18.1% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 2,608 | $886K | 0.6% | $172.72 | +97.6% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 1,892 | $840K | 0.6% | $38.16 | +26.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 2,549 | $725K | 0.5% | $312.16 | +4.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,249 | $706K | 0.5% | $125.19 | +1.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,908 | $677K | 0.5% | $211.25 | +21.6% | COM | 594918104 |
| INTF | ISHARES | 30,276 | $634K | 0.4% | $27.93 | — | TR INTL EQTY FACTOR | 46434V274 |
| ALL | ALLSTATE CORP | 5,094 | $634K | 0.4% | $96.51 | +18.7% | COM | 020002101 |
| STE | STERIS PLC | 3,728 | $620K | 0.4% | $184.18 | +7.1% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 2,937 | $616K | 0.4% | $218.53 | +2.0% | COM | 655844108 |
| KR | KROGER CO | 13,774 | $603K | 0.4% | $31.44 | +40.2% | COM | 501044101 |
| ZTS | ZOETIS INC | 3,895 | $578K | 0.4% | $160.68 | +0.5% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 6,641 | $544K | 0.4% | $89.89 | +4.0% | COM | 038222105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,277 | $491K | 0.3% | $68.87 | -16.4% | COM | 78467J100 |
| — | SIGMATRON INTL INC | 101,562 | $482K | 0.3% | $4.75 | — | COM | 82661L101 |
| IVV | ISHARES | 1,318 | $473K | 0.3% | $335.70 | — | TR CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 16,187 | $470K | 0.3% | $33.24 | -7.5% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,807 | $467K | 0.3% | $114.73 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 3,590 | $453K | 0.3% | $140.81 | -7.3% | COM | 742718109 |
| FMB | FIRST TR EXCH TRADED FD III | 9,246 | $450K | 0.3% | $56.66 | — | MANAGD MUN ETF | 33739N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,601 | $437K | 0.3% | $69.90 | -11.4% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 1,347 | $436K | 0.3% | $268.92 | +14.6% | COM | 532457108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY | 21,208 | $422K | 0.3% | $31.86 | — | SH | 03938L203 |
| MCD | MCDONALDS CORP | 1,745 | $403K | 0.3% | $236.27 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 9,123 | $399K | 0.3% | $41.19 | -1.9% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 809 | $381K | 0.3% | $288.53 | +56.2% | COM | 666807102 |
| SCHO | SCHWAB STRATEGIC | 7,278 | $351K | 0.2% | $50.50 | — | TR SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 2,122 | $347K | 0.2% | $159.65 | -4.2% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 818 | $329K | 0.2% | $323.96 | — | TR UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABS | 3,246 | $314K | 0.2% | $100.02 | 0.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,181 | $306K | 0.2% | $109.47 | +1.2% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,943 | $280K | 0.2% | $64.42 | -3.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 938 | $259K | 0.2% | $206.58 | +31.0% | COM | 437076102 |
| MTB | M & T BK CORP | 1,441 | $254K | 0.2% | $149.17 | +5.9% | COM | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 1,225 | $251K | 0.2% | $230.26 | -0.2% | COM | 824348106 |
| IUSG | ISHARES | 3,122 | $250K | 0.2% | $70.44 | — | TR CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 919 | $245K | 0.2% | $249.02 | +14.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,749 | $227K | 0.2% | $42.00 | 0.0% | COM | 931142103 |
| IJR | ISHARES | 2,594 | $226K | 0.2% | $91.75 | — | TR CORE S&P SCP ETF | 464287804 |