Location: Portsmouth, NH
CIK: 0001418342 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $211M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VI | 409,888 | $18.11M | 8.6% | $48.39 | — | — | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 381,510 | $17.62M | 8.3% | $46.01 | — | — | 25861R105 |
| GOVT | ISHARES TR | 468,609 | $10.73M | 5.1% | $22.78 | — | — | 46429B267 |
| EMXC | ISHARES INC | 179,466 | $9.329M | 4.4% | $49.33 | — | — | 46434G764 |
| AAPL | APPLE INC | 31,774 | $6.163M | 2.9% | $102.99 | +67.1% | — | 037833100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 104,971 | $4.745M | 2.2% | $45.37 | — | — | 46641Q159 |
| PHM | PULTE GROUP INC | 58,929 | $4.578M | 2.2% | $31.09 | +113.6% | — | 745867101 |
| HCA | HCA HEALTHCARE INC | 13,807 | $4.19M | 2.0% | $132.34 | +105.6% | — | 40412C101 |
| GOOGL | ALPHABET INC | 32,651 | $3.908M | 1.9% | $106.87 | +6.9% | — | 02079K305 |
| V | VISA INC | 15,720 | $3.733M | 1.8% | $180.26 | +24.5% | — | 92826C839 |
| ABBV | ABBVIE INC | 27,266 | $3.674M | 1.7% | $72.46 | +84.5% | — | 00287Y109 |
| AON | AON PLC | 10,586 | $3.654M | 1.7% | $196.69 | +62.0% | — | G0403H108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,315 | $3.499M | 1.7% | $77.51 | 0.0% | — | 13646K108 |
| CHD | CHURCH & DWIGHT CO INC | 34,808 | $3.489M | 1.7% | $70.81 | +28.9% | — | 171340102 |
| TXN | TEXAS INSTRS INC | 19,008 | $3.422M | 1.6% | $114.46 | +39.0% | — | 882508104 |
| CDW | CDW CORP | 18,620 | $3.417M | 1.6% | $125.31 | +34.7% | — | 12514G108 |
| — | ISHARES TR | 135,000 | $3.324M | 1.6% | $24.44 | — | — | 46434VBG4 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,476 | $3.321M | 1.6% | $30.08 | +103.0% | — | 67103H107 |
| RELX | RELX PLC | 98,849 | $3.305M | 1.6% | $25.74 | — | — | 759530108 |
| JPM | JPMORGAN CHASE & CO | 22,586 | $3.285M | 1.6% | $115.42 | +12.3% | — | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 24,466 | $3.062M | 1.5% | $36.68 | +55.3% | — | 969904101 |
| NXPI | NXP SEMICONDUCTORS N V | 14,737 | $3.016M | 1.4% | $190.34 | -11.1% | — | N6596X109 |
| — | DISCOVER FINL SVCS | 25,245 | $2.95M | 1.4% | $97.85 | — | — | 254709108 |
| DEO | DIAGEO PLC | 16,609 | $2.881M | 1.4% | $167.39 | — | — | 25243Q205 |
| AZN | ASTRAZENECA PLC | 40,259 | $2.881M | 1.4% | $54.87 | — | — | 046353108 |
| QCOM | QUALCOMM INC | 23,507 | $2.798M | 1.3% | $84.47 | +28.2% | — | 747525103 |
| OTIS | OTIS WORLDWIDE CORP | 30,927 | $2.753M | 1.3% | $80.36 | +0.3% | — | 68902V107 |
| VST | VISTRA CORP | 104,478 | $2.743M | 1.3% | $20.72 | +14.0% | — | 92840M102 |
| EQNR | EQUINOR ASA | 93,556 | $2.733M | 1.3% | $35.07 | — | — | 29446M102 |
| SONY | SONY GROUP CORPORATION | 30,029 | $2.704M | 1.3% | $119.59 | — | — | 835699307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,402 | $2.642M | 1.3% | $449.04 | -10.3% | — | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 971 | $2.622M | 1.2% | $1961.28 | +32.5% | — | 09857L108 |
| CE | CELANESE CORP DEL | 22,494 | $2.605M | 1.2% | $111.33 | -6.1% | — | 150870103 |
| DG | DOLLAR GEN CORP NEW | 15,136 | $2.57M | 1.2% | $152.94 | +22.5% | — | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 26,992 | $2.546M | 1.2% | $72.42 | +20.0% | — | 28176E108 |
| CNC | CENTENE CORP DEL | 36,766 | $2.48M | 1.2% | $57.52 | +15.9% | — | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 61,722 | $2.381M | 1.1% | $30.35 | +11.8% | — | 460690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,933 | $2.347M | 1.1% | $245.10 | +14.4% | — | 989207105 |
| ENPH | ENPHASE ENERGY INC | 13,613 | $2.28M | 1.1% | $178.67 | 0.0% | — | 29355A107 |
| WY | WEYERHAEUSER CO MTN BE | 67,062 | $2.247M | 1.1% | $32.48 | -14.3% | — | 962166104 |
| NICE | NICE LTD | 10,833 | $2.237M | 1.1% | $177.46 | — | — | 653656108 |
| BLD | TOPBUILD CORP | 8,001 | $2.128M | 1.0% | $220.52 | -0.3% | — | 89055F103 |
| AME | AMETEK INC | 12,298 | $1.991M | 0.9% | $130.82 | +9.7% | — | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,075 | $1.96M | 0.9% | $159.08 | -10.1% | — | 008252108 |
| MUB | ISHARES TR | 16,876 | $1.801M | 0.9% | $105.57 | — | — | 464288414 |
| UI | UBIQUITI INC | 9,146 | $1.607M | 0.8% | $301.19 | -33.0% | — | 90353W103 |
| AVGO | BROADCOM INC | 1,658 | $1.438M | 0.7% | $38.16 | +80.1% | — | 11135F101 |
| MRK | MERCK & CO INC | 10,139 | $1.17M | 0.6% | $69.21 | +50.9% | — | 58933Y105 |
| NWG | NATWEST GROUP PLC | 188,201 | $1.152M | 0.5% | $6.59 | — | — | 639057207 |
| MSFT | MICROSOFT CORP | 3,013 | $1.026M | 0.5% | $212.53 | +44.5% | — | 594918104 |
| MA | MASTERCARD INCORPORATED | 2,435 | $958K | 0.5% | $312.16 | +18.5% | — | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 18,135 | $938K | 0.4% | $67.96 | — | — | 808524102 |
| AMAT | APPLIED MATLS INC | 6,272 | $906K | 0.4% | $90.31 | +35.4% | — | 038222105 |
| AGG | ISHARES TR | 9,226 | $904K | 0.4% | $96.98 | — | — | 464287226 |
| MCK | MCKESSON CORP | 2,095 | $895K | 0.4% | $172.72 | +119.7% | — | 58155Q103 |
| USIG | ISHARES TR | 17,331 | $868K | 0.4% | $49.41 | — | — | 464288620 |
| IVV | ISHARES TR | 1,929 | $860K | 0.4% | $370.07 | — | — | 464287200 |
| AMZN | AMAZON COM INC | 6,279 | $819K | 0.4% | $124.54 | -8.3% | — | 023135106 |
| LLY | LILLY ELI & CO | 1,706 | $800K | 0.4% | $299.65 | +37.3% | — | 532457108 |
| IUSV | ISHARES TR | 9,977 | $781K | 0.4% | $70.66 | — | — | 464287663 |
| VTI | VANGUARD INDEX FDS | 3,247 | $715K | 0.3% | $229.11 | — | — | 922908769 |
| STE | STERIS PLC | 3,089 | $695K | 0.3% | $184.18 | +6.1% | — | G8473T100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,044 | $657K | 0.3% | $31.61 | — | — | 03938L203 |
| ZTS | ZOETIS INC | 3,784 | $652K | 0.3% | $160.68 | +4.6% | — | 98978V103 |
| KR | KROGER CO | 13,805 | $649K | 0.3% | $31.81 | +41.5% | — | 501044101 |
| IUSG | ISHARES TR | 6,632 | $648K | 0.3% | $78.70 | — | — | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 2,745 | $623K | 0.3% | $218.53 | -8.4% | — | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 1,958 | $604K | 0.3% | $204.69 | +36.6% | — | G1151C101 |
| FMB | FIRST TR EXCH TRADED FD III | 11,796 | $598K | 0.3% | $55.23 | — | — | 33739N108 |
| GLW | CORNING INC | 15,989 | $560K | 0.3% | $33.24 | -7.9% | — | 219350105 |
| PG | PROCTER AND GAMBLE CO | 3,630 | $551K | 0.3% | $140.65 | +0.5% | — | 742718109 |
| IJR | ISHARES TR | 5,033 | $502K | 0.2% | $93.99 | — | — | 464287804 |
| ALL | ALLSTATE CORP | 4,339 | $473K | 0.2% | $96.51 | +10.6% | — | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,096 | $463K | 0.2% | $69.90 | -15.1% | — | 192446102 |
| IXN | ISHARES TR | 7,135 | $444K | 0.2% | $44.85 | — | — | 464287291 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,161 | $423K | 0.2% | $41.99 | — | — | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $392K | 0.2% | $323.96 | — | — | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,357 | $390K | 0.2% | $157.87 | -5.7% | — | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067 | $364K | 0.2% | $257.85 | +26.6% | — | 084670702 |
| INTF | ISHARES TR | 13,131 | $352K | 0.2% | $27.88 | — | — | 46434V274 |
| MCD | MCDONALDS CORP | 1,139 | $340K | 0.2% | $236.27 | +15.6% | — | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 754 | $334K | 0.2% | $409.71 | — | — | 78462F103 |
| GOOG | ALPHABET INC | 2,696 | $326K | 0.2% | $109.47 | +5.0% | — | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 1,223 | $325K | 0.2% | $230.26 | -0.1% | — | 824348106 |
| — | SIGMATRON INTL INC | 98,260 | $318K | 0.2% | $4.75 | — | — | 82661L101 |
| ACWX | ISHARES TR | 6,340 | $312K | 0.1% | $49.21 | — | — | 464288240 |
| ABT | ABBOTT LABS | 2,844 | $310K | 0.1% | $100.02 | +1.4% | — | 002824100 |
| HD | HOME DEPOT INC | 977 | $303K | 0.1% | $208.82 | +32.4% | — | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 5,584 | $268K | 0.1% | $50.50 | — | — | 808524862 |
| IGSB | ISHARES TR | 4,900 | $246K | 0.1% | $49.80 | — | — | 464288646 |
| NFLX | NETFLIX INC | 555 | $244K | 0.1% | $36.83 | 0.0% | — | 64110L106 |
| WMT | WALMART INC | 1,551 | $244K | 0.1% | $42.04 | +16.5% | — | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,165 | $212K | 0.1% | $87.74 | +5.2% | — | 75513E101 |
| META | META PLATFORMS INC | 721 | $207K | 0.1% | $245.05 | 0.0% | — | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,178 | $203K | 0.1% | $64.36 | -8.4% | — | 110122108 |
| ESBA | EMPIRE ST RLTY OP L P | 14,754 | $108K | 0.1% | $7.32 | — | — | 292102100 |