Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 28, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FGVXX | FIRST AM GOVT OB FD CL Y | 27,186,527 | $27.19M | 15.6% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 57,596 | $9.016M | 5.2% | $119.17 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| GOOG | ALPHABET INC CL C | 6,104 | $8.629M | 5.0% | $39.84 | +68.1% | COMMON STOCK | 02079K107 |
| QQQ | INVESCO QQQ TRUST ETF | 30,790 | $7.624M | 4.4% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| META | FACEBOOK INC CLASS A | 26,584 | $6.036M | 3.5% | $177.10 | +17.1% | COMMON STOCK | 30303M102 |
| FDX | FED EX CORP | 41,430 | $5.809M | 3.3% | $121.12 | -6.6% | COMMON STOCK | 31428X106 |
| MET | METLIFE INC | 140,147 | $5.118M | 2.9% | $31.02 | -6.6% | COMMON STOCK | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 13,425 | $4.899M | 2.8% | $285.36 | +13.4% | COMMON STOCK | 539830109 |
| — | KRATON CORPORATION | 265,523 | $4.588M | 2.6% | $14.78 | — | COMMON STOCK | 50077C106 |
| TSN | TYSON FOODS INC CL A | 72,995 | $4.359M | 2.5% | $45.98 | +11.3% | COMMON STOCK | 902494103 |
| DHI | D R HORTON INC | 78,170 | $4.335M | 2.5% | $48.93 | -6.4% | COMMON STOCK | 23331A109 |
| T | AT T INC | 137,886 | $4.168M | 2.4% | $13.50 | +14.8% | COMMON STOCK | 00206R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 67,901 | $4.135M | 2.4% | $52.18 | -15.2% | COMMON STOCK | 744320102 |
| AMAT | APPLIED MATERIALS INC | 68,373 | $4.133M | 2.4% | $43.15 | +18.7% | COMMON STOCK | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3.952M | 2.3% | $139.06 | +18.1% | COMMON STOCK | 38141G104 |
| ROAM | HARTFORD MULTIFACTOR EMERGING ETF | 189,118 | $3.6M | 2.1% | $22.04 | — | CLOSED END MUTUAL FUND EQUITY | 518416201 |
| GLW | CORNING INC | 132,031 | $3.42M | 2.0% | $14.48 | +34.0% | COMMON STOCK | 219350105 |
| — | M D C HLDGS INC | 94,157 | $3.361M | 1.9% | $35.70 | — | COMMON STOCK | 552676108 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 165,518 | $3.347M | 1.9% | $19.67 | — | CLOSED END MUTUAL FUND EQUITY | 35473P710 |
| — | COVETRUS INC NPV | 182,360 | $3.262M | 1.9% | $18.03 | — | COMMON STOCK | 22304C100 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 109,842 | $3.117M | 1.8% | $26.57 | — | CLOSED END MUTUAL FUND EQUITY | 35473P686 |
| GM | GENERAL MOTORS CO | 120,900 | $3.059M | 1.8% | $29.19 | -19.6% | COMMON STOCK | 37045V100 |
| KEY | KEYCORP | 237,385 | $2.891M | 1.7% | $10.23 | -13.8% | COMMON STOCK | 493267108 |
| BHF | BRIGHTHOUSE FINL INC | 100,403 | $2.793M | 1.6% | $46.10 | -40.2% | COMMON STOCK | 10922N103 |
| — | FORD MTR CO DEL SR 8.500 4/21/23 | 2,477,000 | $2.619M | 1.5% | $1.06 | — | CORPORATE BONDS AND NOTES | 345370CV0 |
| — | GMS INC | 104,134 | $2.561M | 1.5% | $15.73 | — | COMMON STOCK | 36251C103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 142,116 | $2.558M | 1.5% | $21.45 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 131,851 | $2.505M | 1.4% | $25.89 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 30,762 | $2.301M | 1.3% | $71.03 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| — | LIVENT CORP | 361,941 | $2.23M | 1.3% | $6.92 | — | COMMON STOCK | 53814L108 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 122,785 | $2.202M | 1.3% | $20.37 | — | FOREIGN COMMON STOCK | 874060205 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,971,000 | $2.162M | 1.2% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| HSIC | SCHEIN HENRY INC | 34,785 | $2.031M | 1.2% | $56.97 | -1.9% | COMMON STOCK | 806407102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,185 | $1.902M | 1.1% | $315.50 | -5.4% | COMMON STOCK | 666807102 |
| SGAPY | SINGAPORE TELECOMMUNICATNS A D R | 107,384 | $1.895M | 1.1% | $28.80 | — | FOREIGN COMMON STOCK | 82929R304 |
| — | BANK OF NY MELLON 4.950 12/20/67 | 1,981,000 | $1.879M | 1.1% | $1.03 | — | CORPORATE BONDS AND NOTES | 064058AD2 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,391,000 | $1.149M | 0.7% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| LLY | ELI LILLY CO | 5,955 | $978K | 0.6% | $50.99 | +182.2% | COMMON STOCK | 532457108 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 926,000 | $950K | 0.5% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | BANK OF AMER MTN 2.20614 12/01/26 | 941,000 | $878K | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | MELLON CAPITAL IV 4.08696 12/20/67 | 900,000 | $819K | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | WACHOVIA CAP TR II 5.50921 3/29/49 | 781,000 | $775K | 0.4% | $0.99 | — | CORPORATE BONDS AND NOTES | 92978AAA0 |
| — | CITIGROUP INC 5.950 2/15/68 | 790,000 | $754K | 0.4% | $1.03 | — | CORPORATE BONDS AND NOTES | 172967JZ5 |
| AAPL | APPLE INC | 1,920 | $700K | 0.4% | $30.44 | +146.7% | COMMON STOCK | 037833100 |
| — | NTC CAPITAL II 2.4211 4/15/27 | 723,000 | $640K | 0.4% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | AMERICAN EXPRESS CO 4.900 9/15/67 | 692,000 | $590K | 0.3% | $1.01 | — | CORPORATE BONDS AND NOTES | 025816BL2 |
| HON | HONEYWELL INTERNATIONAL INC | 3,321 | $480K | 0.3% | $69.20 | +70.3% | COMMON STOCK | 438516106 |
| MRK | MERCK CO INC | 6,060 | $469K | 0.3% | $32.98 | +90.6% | COMMON STOCK | 58933Y105 |
| — | CITIGROUP INC 2.25402 8/25/36 | 570,000 | $410K | 0.2% | $0.78 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| XOM | EXXON MOBIL CORP | 8,794 | $393K | 0.2% | $56.40 | -38.3% | COMMON STOCK | 30231G102 |
| CMCSA | COMCAST CORP CLASS A | 9,266 | $361K | 0.2% | $24.26 | +35.0% | COMMON STOCK | 20030N101 |
| MSFT | MICROSOFT CORP | 1,750 | $356K | 0.2% | $31.32 | +452.5% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 2,640 | $349K | 0.2% | $58.29 | +90.1% | COMMON STOCK | 713448108 |
| V | VISA INC CLASS A SHARES | 1,721 | $332K | 0.2% | $80.89 | +117.0% | COMMON STOCK | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,966 | $319K | 0.2% | $98.01 | +8.1% | FOREIGN COMMON STOCK | M22465104 |
| PM | PHILIP MORRIS INTL | 4,334 | $304K | 0.2% | $52.73 | +3.9% | COMMON STOCK | 718172109 |
| — | CITIGROUP INC MTN 3.000 12/15/20 | 292,000 | $295K | 0.2% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| NEE | NEXTERA ENERGY INC | 1,124 | $270K | 0.2% | $41.79 | +24.4% | COMMON STOCK | 65339F101 |
| SPY | SPDR S P 500 ETF | 750 | $231K | 0.1% | $308.00 | — | CLOSED END MUTUAL FUND EQUITY | 78462F103 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $221K | 0.1% | $286.27 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $212K | 0.1% | $112.69 | 0.0% | COMMON STOCK | 494368103 |
| JNJ | JOHNSON JOHNSON | 1,490 | $210K | 0.1% | $124.24 | 0.0% | COMMON STOCK | 478160104 |
| — | OPUS BANK 5.500 7/01/26 | 192,000 | $194K | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | SUNTRUST CAPITAL 1.37539 3/15/28 | 203,000 | $174K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | MANUF TRADERS 1.4768 12/28/20 | 173,000 | $173K | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | GENERAL ELECTRIC CO | 16,700 | $114K | 0.1% | $28.51 | — | COMMON STOCK | 369604103 |
| — | INGRAM MICRO INC 5.450 12/15/24 | 90,000 | $91,000 | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | WELLS FARGO MTN 3.500 3/08/22 | 50,000 | $52,000 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $49,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | STATE STREET CORP 1.7405 6/15/37 | 30,000 | $24,000 | 0.0% | $0.88 | — | CORPORATE BONDS AND NOTES | 857477AY9 |