Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FGVXX | FIRST AM GOVT OB FD CL Y | 30,589,772 | $30.59M | 15.1% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ETF | 250,690 | $12.67M | 6.3% | $50.54 | — | CLOSED END MUTUAL FUND FIXED | 46434V878 |
| QQQ | INVESCO QQQ TRUST ETF | 30,800 | $8.297M | 4.1% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| — | KRATON CORPORATION | 263,978 | $7.471M | 3.7% | $14.78 | — | COMMON STOCK | 50077C106 |
| FDX | FED EX CORP | 26,452 | $6.864M | 3.4% | $121.12 | +49.4% | COMMON STOCK | 31428X106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 40,400 | $6.746M | 3.3% | $119.17 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| GOOG | ALPHABET INC CL C | 4,031 | $6.534M | 3.2% | $39.84 | +90.1% | COMMON STOCK | 02079K107 |
| DHI | D R HORTON INC | 78,885 | $5.27M | 2.6% | $48.93 | +32.2% | COMMON STOCK | 23331A109 |
| MET | METLIFE INC | 138,837 | $5.255M | 2.6% | $31.02 | +3.2% | COMMON STOCK | 59156R108 |
| META | FACEBOOK INC CLASS A | 17,708 | $4.659M | 2.3% | $177.10 | +44.6% | COMMON STOCK | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 13,170 | $4.611M | 2.3% | $285.36 | +15.3% | COMMON STOCK | 539830109 |
| — | COVETRUS INC NPV | 181,244 | $4.475M | 2.2% | $18.03 | — | COMMON STOCK | 22304C100 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,231 | $4.432M | 2.2% | $52.14 | -3.3% | COMMON STOCK | 744320102 |
| TSN | TYSON FOODS INC CL A | 76,455 | $4.376M | 2.2% | $46.27 | +13.2% | COMMON STOCK | 902494103 |
| — | M D C HLDGS INC | 96,781 | $4.212M | 2.1% | $35.91 | — | COMMON STOCK | 552676108 |
| GM | GENERAL MOTORS CO | 120,520 | $4.162M | 2.1% | $29.19 | -7.1% | COMMON STOCK | 37045V100 |
| GLW | CORNING INC | 128,708 | $4.115M | 2.0% | $14.48 | +84.1% | COMMON STOCK | 219350105 |
| AMAT | APPLIED MATERIALS INC | 68,058 | $4.031M | 2.0% | $43.15 | +36.5% | COMMON STOCK | 038222105 |
| T | AT T INC | 148,084 | $4.001M | 2.0% | $13.64 | +14.1% | COMMON STOCK | 00206R102 |
| KMI | KINDER MORGAN INC | 333,715 | $3.971M | 2.0% | $10.12 | 0.0% | COMMON STOCK | 49456B101 |
| — | LIVENT CORP | 359,209 | $3.861M | 1.9% | $6.92 | — | COMMON STOCK | 53814L108 |
| ROAM | HARTFORD MULTIFACTOR EMERGING ETF | 192,500 | $3.769M | 1.9% | $22.00 | — | CLOSED END MUTUAL FUND EQUITY | 518416201 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 163,291 | $3.754M | 1.9% | $19.67 | — | CLOSED END MUTUAL FUND EQUITY | 35473P710 |
| GS | GOLDMAN SACHS GROUP INC | 19,735 | $3.731M | 1.8% | $139.06 | +28.7% | COMMON STOCK | 38141G104 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 108,269 | $3.399M | 1.7% | $26.57 | — | CLOSED END MUTUAL FUND EQUITY | 35473P686 |
| BHF | BRIGHTHOUSE FINL INC | 98,521 | $3.261M | 1.6% | $46.10 | -37.0% | COMMON STOCK | 10922N103 |
| FCX | FREEPORT MCMORAN INC | 180,000 | $3.121M | 1.5% | $13.50 | 0.0% | COMMON STOCK | 35671D857 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 132,012 | $3.031M | 1.5% | $25.89 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| — | FORD MTR CO DEL SR 8.500 4/21/23 | 2,477,000 | $2.734M | 1.4% | $1.06 | — | CORPORATE BONDS AND NOTES | 345370CV0 |
| LUNMF | LUNDIN MNG CORP | 446,649 | $2.698M | 1.3% | $5.03 | 0.0% | FOREIGN COMMON STOCK | 550372106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 142,488 | $2.605M | 1.3% | $21.45 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| — | GMS INC | 107,624 | $2.432M | 1.2% | $15.96 | — | COMMON STOCK | 36251C103 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,971,000 | $2.166M | 1.1% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 137,430 | $2.115M | 1.0% | $19.84 | — | FOREIGN COMMON STOCK | 874060205 |
| HSIC | SCHEIN HENRY INC | 31,102 | $1.977M | 1.0% | $56.97 | +12.6% | COMMON STOCK | 806407102 |
| — | BANK OF NY MELLON 4.950 12/20/67 | 1,978,000 | $1.956M | 1.0% | $1.03 | — | CORPORATE BONDS AND NOTES | 064058AD2 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,085 | $1.764M | 0.9% | $315.50 | -5.5% | COMMON STOCK | 666807102 |
| — | CITIGROUP INC 0.89961 8/25/36 | 2,052,000 | $1.566M | 0.8% | $0.77 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,381,000 | $1.26M | 0.6% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| KEY | KEYCORP | 81,310 | $1.055M | 0.5% | $10.23 | -8.3% | COMMON STOCK | 493267108 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 926,000 | $951K | 0.5% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | BANK OF AMER MTN 1.000 12/01/26 | 937,000 | $912K | 0.5% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 11,521 | $910K | 0.4% | $71.03 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| — | MELLON CAPITAL IV 4.08696 12/20/67 | 900,000 | $889K | 0.4% | $0.87 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | WACHOVIA CAP TR II 5.56975 3/29/49 | 781,000 | $782K | 0.4% | $0.99 | — | CORPORATE BONDS AND NOTES | 92978AAA0 |
| — | CITIGROUP INC 5.950 2/15/68 | 790,000 | $776K | 0.4% | $1.03 | — | CORPORATE BONDS AND NOTES | 172967JZ5 |
| LLY | ELI LILLY CO | 5,889 | $768K | 0.4% | $50.99 | +185.9% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 6,349 | $691K | 0.3% | $83.13 | +27.5% | COMMON STOCK | 037833100 |
| — | NTC CAPITAL II 0.8687 4/15/27 | 723,000 | $663K | 0.3% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | AMERICAN EXPRESS CO 4.900 9/15/67 | 692,000 | $645K | 0.3% | $1.01 | — | CORPORATE BONDS AND NOTES | 025816BL2 |
| HON | HONEYWELL INTERNATIONAL INC | 3,261 | $538K | 0.3% | $69.20 | +92.5% | COMMON STOCK | 438516106 |
| MRK | MERCK CO INC | 6,060 | $456K | 0.2% | $32.98 | +99.9% | COMMON STOCK | 58933Y105 |
| CMCSA | COMCAST CORP CLASS A | 9,266 | $391K | 0.2% | $24.26 | +55.1% | COMMON STOCK | 20030N101 |
| MSFT | MICROSOFT CORP | 1,750 | $354K | 0.2% | $31.32 | +541.0% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 2,640 | $352K | 0.2% | $58.29 | +97.6% | COMMON STOCK | 713448108 |
| SPY | SPDR S P 500 ETF | 1,042 | $340K | 0.2% | $313.13 | — | CLOSED END MUTUAL FUND EQUITY | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,966 | $337K | 0.2% | $98.01 | +24.5% | FOREIGN COMMON STOCK | M22465104 |
| NEE | NEXTERA ENERGY INC | 4,496 | $329K | 0.2% | $55.66 | +8.3% | COMMON STOCK | 65339F101 |
| PM | PHILIP MORRIS INTL | 4,334 | $308K | 0.2% | $52.73 | +11.6% | COMMON STOCK | 718172109 |
| — | CITIGROUP INC MTN 3.000 12/15/20 | 292,000 | $293K | 0.1% | $1.03 | — | CORPORATE BONDS AND NOTES | 1730T0LD9 |
| XOM | EXXON MOBIL CORP | 8,794 | $287K | 0.1% | $56.40 | -42.7% | COMMON STOCK | 30231G102 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $233K | 0.1% | $286.27 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| JNJ | JOHNSON JOHNSON | 1,490 | $204K | 0.1% | $124.24 | +2.2% | COMMON STOCK | 478160104 |
| LYB | LYONDELLBASELL INDU CL A | 2,955 | $202K | 0.1% | $48.10 | 0.0% | FOREIGN COMMON STOCK | N53745100 |
| — | OPUS BANK 5.500 7/01/26 | 192,000 | $194K | 0.1% | $1.00 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | SUNTRUST CAPITAL 0.96338 3/15/28 | 203,000 | $189K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | MANUF TRADERS 1.35975 12/28/20 | 173,000 | $173K | 0.1% | $1.04 | — | CORPORATE BONDS AND NOTES | 564759PS1 |
| — | GENERAL ELECTRIC CO | 16,700 | $124K | 0.1% | $28.51 | — | COMMON STOCK | 369604103 |
| — | INGRAM MICRO INC 5.450 12/15/24 | 90,000 | $96,000 | 0.0% | $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 1.31338 6/15/37 | 30,000 | $25,000 | 0.0% | $0.88 | — | CORPORATE BONDS AND NOTES | 857477AY9 |