Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 133,708 | $20.07M | 10.8% | $119.17 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| FGVXX | FIRST AM GOVT OB FD CL Y | 11,917,811 | $11.92M | 6.4% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| MIPIX | MATTHEWS ASIA DIVIDEND INS | 646,195 | $10.87M | 5.8% | $16.15 | — | MUTUAL FUNDS - EQUITY | 577130750 |
| WMT | WALMART INC | 67,675 | $7.477M | 4.0% | $20.74 | +51.0% | COMMON STOCK | 931142103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 71,679 | $7.293M | 3.9% | $101.69 | — | CLOSED END MUTUAL FUND FIXED | 72201R833 |
| MET | METLIFE INC | 144,558 | $7.18M | 3.9% | $31.02 | +21.2% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 68,494 | $6.918M | 3.7% | $52.28 | +36.8% | COMMON STOCK | 744320102 |
| TSN | TYSON FOODS INC CL A | 76,015 | $6.137M | 3.3% | $45.98 | +38.6% | COMMON STOCK | 902494103 |
| GOOG | ALPHABET INC CL C | 5,583 | $6.035M | 3.2% | $36.87 | +55.3% | COMMON STOCK | 02079K107 |
| QQQ | INVESCO QQQ TRUST ETF | 31,785 | $5.936M | 3.2% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| ZTS | ZOETIS INC | 51,980 | $5.899M | 3.2% | $58.79 | +68.8% | COMMON STOCK | 98978V103 |
| META | FACEBOOK INC CLASS A | 29,580 | $5.709M | 3.1% | $177.10 | +2.5% | COMMON STOCK | 30303M102 |
| T | AT T INC | 145,485 | $4.875M | 2.6% | $13.50 | +11.7% | COMMON STOCK | 00206R102 |
| FDX | FED EX CORP | 28,547 | $4.687M | 2.5% | $118.69 | +30.5% | COMMON STOCK | 31428X106 |
| EPOL | ISHARES MSCI POLAND ETF | 191,830 | $4.556M | 2.5% | $24.30 | — | CLOSED END MUTUAL FUND EQUITY | 46429B606 |
| GLW | CORNING INC | 133,306 | $4.43M | 2.4% | $14.14 | +88.3% | COMMON STOCK | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 20,589 | $4.213M | 2.3% | $139.06 | +21.6% | COMMON STOCK | 38141G104 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 152,852 | $4.155M | 2.2% | $25.89 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| — | LIVENT CORP | 528,035 | $3.654M | 2.0% | $6.92 | — | COMMON STOCK | 53814L108 |
| LMT | LOCKHEED MARTIN CORP | 9,529 | $3.464M | 1.9% | $264.05 | +5.9% | COMMON STOCK | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74,434 | $3.166M | 1.7% | $40.72 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 112,858 | $2.924M | 1.6% | $28.80 | — | FOREIGN COMMON STOCK | 82929R304 |
| HSIC | SCHEIN HENRY INC | 40,385 | $2.823M | 1.5% | $55.49 | +19.1% | COMMON STOCK | 806407102 |
| — | COVETRUS INC NPV | 111,456 | $2.726M | 1.5% | $28.53 | — | COMMON STOCK | 22304C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 195,420 | $2.701M | 1.5% | $6.11 | +61.0% | COMMON STOCK | 446150104 |
| — | KRATON CORPORATION | 82,353 | $2.559M | 1.4% | $19.55 | — | COMMON STOCK | 50077C106 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 133,804 | $2.368M | 1.3% | $20.37 | — | FOREIGN COMMON STOCK | 874060205 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 30,790 | $2.314M | 1.2% | $71.14 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| KEY | KEYCORP | 128,200 | $2.276M | 1.2% | $8.19 | +49.8% | COMMON STOCK | 493267108 |
| BHF | BRIGHTHOUSE FINL INC | 59,955 | $2.2M | 1.2% | $58.71 | -34.2% | COMMON STOCK | 10922N103 |
| — | BANK OF NY MELLON 4.950 12/20/67 | 2,000,000 | $2.032M | 1.1% | $1.03 | — | CORPORATE BONDS AND NOTES | 064058AD2 |
| DIS | WALT DISNEY CO THE | 13,674 | $1.909M | 1.0% | $97.17 | +31.7% | COMMON STOCK | 254687106 |
| — | ENERGY TRANSFER 5.68982 11/01/66 | 1,911,000 | $1.438M | 0.8% | $0.85 | — | CORPORATE BONDS AND NOTES | 29273RBA6 |
| BWA | BORG WARNER INC | 27,761 | $1.165M | 0.6% | $28.02 | +13.9% | COMMON STOCK | 099724106 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,414,000 | $1.156M | 0.6% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | FIRST MD CAP I 3.43631 1/15/27 | 992,000 | $918K | 0.5% | $0.81 | — | CORPORATE BONDS AND NOTES | 320808AD0 |
| — | JP MORGAN CHASE MTN 2.2168 4/30/24 | 926,000 | $898K | 0.5% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | BANK OF AMER MTN 3.34735 12/01/26 | 949,000 | $865K | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | WACHOVIA CAP TR II 5.69083 3/29/49 | 855,000 | $855K | 0.5% | $0.99 | — | CORPORATE BONDS AND NOTES | 92978AAA0 |
| — | CITIGROUP INC 5.950 12/29/49 | 790,000 | $812K | 0.4% | $1.03 | — | CORPORATE BONDS AND NOTES | 172967JZ5 |
| — | MELLON CAPITAL IV 4.000 12/20/67 | 944,000 | $809K | 0.4% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| AMAT | APPLIED MATERIALS INC | 16,203 | $728K | 0.4% | $14.86 | +164.9% | COMMON STOCK | 038222105 |
| — | NTC CAPITAL II 3.380 4/15/27 | 758,000 | $700K | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | AMERICAN EXPRESS CO 4.900 12/29/49 | 698,000 | $700K | 0.4% | $1.01 | — | CORPORATE BONDS AND NOTES | 025816BL2 |
| XOM | EXXON MOBIL CORP | 8,794 | $674K | 0.4% | $56.40 | +0.9% | COMMON STOCK | 30231G102 |
| LLY | ELI LILLY CO | 5,955 | $660K | 0.4% | $50.99 | +111.8% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 3,730 | $651K | 0.4% | $69.20 | +100.4% | COMMON STOCK | 438516106 |
| MRK | MERCK CO INC | 6,120 | $513K | 0.3% | $32.98 | +88.4% | COMMON STOCK | 58933Y105 |
| V | VISA INC CLASS A SHARES | 2,834 | $492K | 0.3% | $80.89 | +93.3% | COMMON STOCK | 92826C839 |
| — | CITIGROUP INC 3.201 8/25/36 | 570,000 | $439K | 0.2% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| AAPL | APPLE INC | 2,120 | $420K | 0.2% | $30.44 | +53.2% | COMMON STOCK | 037833100 |
| CMCSA | COMCAST CORP CLASS A | 9,854 | $417K | 0.2% | $24.26 | +46.5% | COMMON STOCK | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,376 | $390K | 0.2% | $98.01 | +20.5% | FOREIGN COMMON STOCK | M22465104 |
| PEP | PEPSICO INC | 2,950 | $387K | 0.2% | $58.29 | +79.7% | COMMON STOCK | 713448108 |
| NI | NISOURCE INC | 12,000 | $346K | 0.2% | $8.50 | +166.4% | COMMON STOCK | 65473P105 |
| PM | PHILIP MORRIS INTL | 4,334 | $340K | 0.2% | $52.73 | +10.5% | COMMON STOCK | 718172109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,270 | $335K | 0.2% | $55.47 | — | CLOSED END MUTUAL FUND EQUITY | 78464A698 |
| VOYA | VOYA FINANCIAL INC | 5,525 | $306K | 0.2% | $36.14 | +33.3% | COMMON STOCK | 929089100 |
| — | CITIGROUP INC MTN 3.86088 12/15/20 | 300,000 | $302K | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| MSFT | MICROSOFT CORP | 1,950 | $261K | 0.1% | $31.32 | +281.6% | COMMON STOCK | 594918104 |
| LYB | LYONDELLBASELL INDU CL A | 2,955 | $255K | 0.1% | $54.20 | +2.2% | FOREIGN COMMON STOCK | N53745100 |
| NEE | NEXTERA ENERGY INC | 1,200 | $246K | 0.1% | $41.79 | 0.0% | COMMON STOCK | 65339F101 |
| SPY | SPDR S P 500 ETF | 750 | $220K | 0.1% | $282.67 | — | CLOSED END MUTUAL FUND EQUITY | 78462F103 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $210K | 0.1% | $261.66 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| JNJ | JOHNSON JOHNSON | 1,490 | $208K | 0.1% | $110.34 | +4.0% | COMMON STOCK | 478160104 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $200K | 0.1% | $102.19 | 0.0% | COMMON STOCK | 494368103 |
| — | OPUS BANK 5.500 7/01/26 | 192,000 | $195K | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | SUNTRUST CAPITAL 3.33177 3/15/28 | 204,000 | $186K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | GENERAL ELECTRIC CO | 16,700 | $175K | 0.1% | $28.51 | — | COMMON STOCK | 369604103 |
| — | MANUF TRADERS 3.76624 12/28/20 | 173,000 | $173K | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | BANK OF AMER MTN 4.21016 6/29/20 | 100,000 | $100K | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | INGRAM MICRO INC 5.450 12/15/24 | 90,000 | $92,000 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | KOHLS CORPORATION 4.25 7/17/25 | 50,000 | $52,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | WELLS FARGO MTN 3.500 3/08/22 | 50,000 | $51,000 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | SOUTHBOROUGH MA REF 4.000 6/01/20 | 50,000 | $51,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | MASSACHUSETTS ST SER 3.000 12/01/23 | 50,000 | $50,000 | 0.0% | $1.04 | — | MUNI BDS-FIXED NON TAXABLE | 57582PD31 |
| — | STATE STREET CORP 3.78819 6/15/37 | 30,000 | $23,000 | 0.0% | $0.88 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| — | GABRIEL RESOURCES LTD | 30,000 | $10,000 | 0.0% | $0.37 | — | FOREIGN COMMON STOCK | 361970106 |
| — | AMICUS WIND DOWN 0.00001 6/15/12 | 50,000 | $0 | 0.0% | — | — | CORPORATE BONDS AND NOTES | 358497AC9 |