Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FGVXX | FIRST AM GOVT OB FD CL Y | 18,106,720 | $18.11M | 12.1% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 84,798 | $10.93M | 7.3% | $119.17 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| GOOG | ALPHABET INC CL C | 6,197 | $7.206M | 4.8% | $39.84 | +69.0% | COMMON STOCK | 02079K107 |
| QQQ | INVESCO QQQ TRUST ETF | 31,104 | $5.922M | 4.0% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| ZTS | ZOETIS INC | 49,000 | $5.767M | 3.9% | $58.79 | +113.2% | COMMON STOCK | 98978V103 |
| FDX | FED EX CORP | 42,315 | $5.131M | 3.4% | $121.12 | +4.1% | COMMON STOCK | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 13,713 | $4.648M | 3.1% | $285.36 | +17.4% | COMMON STOCK | 539830109 |
| META | FACEBOOK INC CLASS A | 27,263 | $4.547M | 3.0% | $177.10 | +9.8% | COMMON STOCK | 30303M102 |
| MET | METLIFE INC | 139,677 | $4.27M | 2.9% | $31.02 | +17.5% | COMMON STOCK | 59156R108 |
| TSN | TYSON FOODS INC CL A | 73,590 | $4.259M | 2.9% | $45.98 | +36.3% | COMMON STOCK | 902494103 |
| T | AT T INC | 137,884 | $4.019M | 2.7% | $13.50 | +34.6% | COMMON STOCK | 00206R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 66,996 | $3.493M | 2.3% | $52.28 | +12.8% | COMMON STOCK | 744320102 |
| KMI | KINDER MORGAN INC | 233,285 | $3.247M | 2.2% | $13.37 | 0.0% | COMMON STOCK | 49456B101 |
| ROAM | HARTFORD MULTIFACTOR EMERGING ETF | 195,127 | $3.229M | 2.2% | $22.04 | — | CLOSED END MUTUAL FUND EQUITY | 518416201 |
| GS | GOLDMAN SACHS GROUP INC | 20,212 | $3.125M | 2.1% | $139.06 | +32.6% | COMMON STOCK | 38141G104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 9,520 | $2.88M | 1.9% | $315.50 | 0.0% | COMMON STOCK | 666807102 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,555 | $2.811M | 1.9% | $114.48 | — | CLOSED END MUTUAL FUND EQUITY | 464287655 |
| GLW | CORNING INC | 133,526 | $2.743M | 1.8% | $14.48 | +52.6% | COMMON STOCK | 219350105 |
| — | LIVENT CORP | 504,300 | $2.648M | 1.8% | $6.92 | — | COMMON STOCK | 53814L108 |
| DHI | D R HORTON INC | 77,520 | $2.636M | 1.8% | $48.93 | 0.0% | COMMON STOCK | 23331A109 |
| GM | GENERAL MOTORS CO | 120,540 | $2.505M | 1.7% | $29.19 | 0.0% | COMMON STOCK | 37045V100 |
| KEY | KEYCORP | 239,050 | $2.479M | 1.7% | $10.23 | +21.6% | COMMON STOCK | 493267108 |
| HSIC | SCHEIN HENRY INC | 48,675 | $2.459M | 1.6% | $56.97 | +11.4% | COMMON STOCK | 806407102 |
| — | KRATON CORPORATION | 300,628 | $2.435M | 1.6% | $14.78 | — | COMMON STOCK | 50077C106 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 146,278 | $2.419M | 1.6% | $19.59 | — | CLOSED END MUTUAL FUND EQUITY | 35473P710 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,994,000 | $2.22M | 1.5% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 134,604 | $2.142M | 1.4% | $25.89 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| — | COVETRUS INC NPV | 246,376 | $2.006M | 1.3% | $18.03 | — | COMMON STOCK | 22304C100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 111,984 | $1.99M | 1.3% | $28.80 | — | FOREIGN COMMON STOCK | 82929R304 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 128,421 | $1.949M | 1.3% | $20.37 | — | FOREIGN COMMON STOCK | 874060205 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 30,752 | $1.931M | 1.3% | $71.03 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 78,970 | $1.828M | 1.2% | $25.86 | — | CLOSED END MUTUAL FUND EQUITY | 35473P686 |
| — | BANK OF NY MELLON 4.950 12/20/67 | 1,992,000 | $1.733M | 1.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 064058AD2 |
| — | GMS INC | 103,603 | $1.63M | 1.1% | $15.73 | — | COMMON STOCK | 36251C103 |
| BHF | BRIGHTHOUSE FINL INC | 61,791 | $1.493M | 1.0% | $57.68 | -38.7% | COMMON STOCK | 10922N103 |
| DIS | WALT DISNEY CO THE | 13,131 | $1.268M | 0.9% | $97.17 | +27.1% | COMMON STOCK | 254687106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 75,715 | $1.115M | 0.7% | $24.48 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,409,000 | $1.05M | 0.7% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 926,000 | $892K | 0.6% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| LLY | ELI LILLY CO | 5,955 | $826K | 0.6% | $50.99 | +151.4% | COMMON STOCK | 532457108 |
| — | BANK OF AMER MTN 2.55688 12/01/26 | 947,000 | $817K | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | MELLON CAPITAL IV 4.000 12/20/67 | 944,000 | $800K | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | WACHOVIA CAP TR II 5.56975 3/29/49 | 781,000 | $758K | 0.5% | $0.99 | — | CORPORATE BONDS AND NOTES | 92978AAA0 |
| AMAT | APPLIED MATERIALS INC | 15,203 | $697K | 0.5% | $14.86 | +265.9% | COMMON STOCK | 038222105 |
| — | CITIGROUP INC 5.950 2/15/68 | 790,000 | $695K | 0.5% | $1.03 | — | CORPORATE BONDS AND NOTES | 172967JZ5 |
| — | NTC CAPITAL II 2.89174 4/15/27 | 758,000 | $644K | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | AMERICAN EXPRESS CO 4.900 9/15/67 | 698,000 | $590K | 0.4% | $1.01 | — | CORPORATE BONDS AND NOTES | 025816BL2 |
| AAPL | APPLE INC | 1,920 | $488K | 0.3% | $30.44 | +133.5% | COMMON STOCK | 037833100 |
| MRK | MERCK CO INC | 6,060 | $466K | 0.3% | $32.98 | +97.4% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,321 | $444K | 0.3% | $69.20 | +97.4% | COMMON STOCK | 438516106 |
| — | CITIGROUP INC 2.4595 8/25/36 | 570,000 | $391K | 0.3% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| XOM | EXXON MOBIL CORP | 8,794 | $334K | 0.2% | $56.40 | -25.4% | COMMON STOCK | 30231G102 |
| CMCSA | COMCAST CORP CLASS A | 9,266 | $319K | 0.2% | $24.26 | +48.6% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 2,640 | $317K | 0.2% | $58.29 | +93.5% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTL | 4,334 | $316K | 0.2% | $52.73 | +15.2% | COMMON STOCK | 718172109 |
| — | CITIGROUP INC MTN 3.14363 12/15/20 | 300,000 | $302K | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| NI | NISOURCE INC | 12,000 | $300K | 0.2% | $8.50 | +166.7% | COMMON STOCK | 65473P105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,966 | $298K | 0.2% | $98.01 | +9.3% | FOREIGN COMMON STOCK | M22465104 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 4,696 | $295K | 0.2% | $62.82 | — | MUTUAL FUNDS - EQUITY | 922908728 |
| V | VISA INC CLASS A SHARES | 1,721 | $277K | 0.2% | $80.89 | +123.4% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 1,750 | $276K | 0.2% | $31.32 | +399.1% | COMMON STOCK | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,124 | $270K | 0.2% | $41.79 | +29.9% | COMMON STOCK | 65339F101 |
| — | OPUS BANK 5.500 7/01/26 | 192,000 | $197K | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | MANUF TRADERS 2.91233 12/28/20 | 173,000 | $173K | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | SUNTRUST CAPITAL 2.54363 3/15/28 | 204,000 | $167K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | GENERAL ELECTRIC CO | 16,700 | $133K | 0.1% | $28.51 | — | COMMON STOCK | 369604103 |
| — | BANK OF AMER MTN 4.06404 6/29/20 | 100,000 | $101K | 0.1% | $1.02 | — | CORPORATE BONDS AND NOTES | 06048WCQ1 |
| — | INGRAM MICRO INC 5.450 12/15/24 | 90,000 | $73,000 | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | 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 | $50,000 | 0.0% | $1.14 | — | MUNI BDS-FIXED NON TAXABLE | 841229LM7 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $44,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | STATE STREET CORP 2.89363 6/15/37 | 30,000 | $22,000 | 0.0% | $0.88 | — | CORPORATE BONDS AND NOTES | 857477AY9 |