Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FGVXX | FIRST AM GOVT OB FD CL Y | 30,092,931 | $30.09M | 11.8% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 245,504 | $12.4M | 4.9% | $50.54 | — | CLOSED END MUTUAL FUND FIXED | 46434V878 |
| QQQ | INVESCO QQQ TRUST ETF | 30,312 | $9.535M | 3.8% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,386 | $7.641M | 3.0% | $119.17 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| — | KRATON CORPORATION | 259,666 | $7.291M | 2.9% | $14.78 | — | COMMON STOCK | 50077C106 |
| GOOG | ALPHABET INC CL C | 3,939 | $7.231M | 2.8% | $39.84 | +110.2% | COMMON STOCK | 02079K107 |
| MET | METLIFE INC | 137,418 | $6.617M | 2.6% | $31.02 | +19.3% | COMMON STOCK | 59156R108 |
| FDX | FED EX CORP | 27,723 | $6.563M | 2.6% | $127.08 | +97.6% | COMMON STOCK | 31428X106 |
| AMAT | APPLIED MATERIALS INC | 67,190 | $6.496M | 2.6% | $43.15 | +63.8% | COMMON STOCK | 038222105 |
| DHI | D R HORTON INC | 82,087 | $6.269M | 2.5% | $49.72 | +39.3% | COMMON STOCK | 23331A109 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,409 | $5.433M | 2.1% | $52.14 | +8.0% | COMMON STOCK | 744320102 |
| KMI | KINDER MORGAN INC | 385,223 | $5.403M | 2.1% | $10.10 | -1.6% | COMMON STOCK | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 19,854 | $5.384M | 2.1% | $139.06 | +41.7% | COMMON STOCK | 38141G104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 225,720 | $5.067M | 2.0% | $21.82 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 160,987 | $5.032M | 2.0% | $19.67 | — | CLOSED END MUTUAL FUND EQUITY | 35473P710 |
| — | M D C HLDGS INC | 95,253 | $4.955M | 2.0% | $35.91 | — | COMMON STOCK | 552676108 |
| TSN | TYSON FOODS INC CL A | 76,743 | $4.935M | 1.9% | $46.27 | +15.1% | COMMON STOCK | 902494103 |
| META | FACEBOOK INC CLASS A | 18,914 | $4.91M | 1.9% | $183.17 | +48.6% | COMMON STOCK | 30303M102 |
| FCX | FREEPORT MCMORAN INC | 177,623 | $4.78M | 1.9% | $13.50 | +44.1% | COMMON STOCK | 35671D857 |
| T | AT T INC | 150,265 | $4.302M | 1.7% | $13.66 | +12.5% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 12,982 | $4.178M | 1.6% | $285.36 | +11.8% | COMMON STOCK | 539830109 |
| LUNMF | LUNDIN MNG CORP | 460,921 | $4.116M | 1.6% | $5.06 | +16.1% | FOREIGN COMMON STOCK | 550372106 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 106,669 | $4.109M | 1.6% | $26.57 | — | CLOSED END MUTUAL FUND EQUITY | 35473P686 |
| GM | GENERAL MOTORS CO | 78,134 | $3.96M | 1.6% | $29.19 | +28.5% | COMMON STOCK | 37045V100 |
| STNG | SCORPIO TANKERS INC | 306,532 | $3.787M | 1.5% | $12.35 | — | FOREIGN COMMON STOCK | Y7542C130 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 135,734 | $3.496M | 1.4% | $25.88 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| BHF | BRIGHTHOUSE FINL INC | 97,273 | $3.44M | 1.4% | $46.10 | -27.2% | COMMON STOCK | 10922N103 |
| GLNG | GOLAR LNG LTD | 309,076 | $3.315M | 1.3% | $7.89 | 0.0% | FOREIGN COMMON STOCK | G9456A100 |
| — | GMS INC | 106,245 | $3.08M | 1.2% | $15.96 | — | COMMON STOCK | 36251C103 |
| VTRS | VIATRIS INC | 180,323 | $3.064M | 1.2% | $13.33 | 0.0% | COMMON STOCK | 92556V106 |
| GLW | CORNING INC | 84,888 | $3.045M | 1.2% | $14.48 | +113.2% | COMMON STOCK | 219350105 |
| — | FORD MTR CO DEL SR 8.500 4/21/23 | 2,423,000 | $2.713M | 1.1% | $1.06 | — | CORPORATE BONDS AND NOTES | 345370CV0 |
| AAPL | APPLE INC | 19,618 | $2.599M | 1.0% | $106.04 | +10.3% | COMMON STOCK | 037833100 |
| — | COVETRUS INC NPV | 76,013 | $2.59M | 1.0% | $18.03 | — | COMMON STOCK | 22304C100 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 41,700 | $2.434M | 1.0% | $58.37 | — | ETF | 922042775 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 136,378 | $2.404M | 0.9% | $19.84 | — | FOREIGN COMMON STOCK | 874060205 |
| — | MELLON CAPITAL IV 4.000 12/20/67 | 2,330,000 | $2.3M | 0.9% | $0.94 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | LIVENT CORP | 123,369 | $2.248M | 0.9% | $6.92 | — | COMMON STOCK | 53814L108 |
| MSFT | MICROSOFT CORP | 9,663 | $2.166M | 0.9% | $174.40 | +18.1% | COMMON STOCK | 594918104 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,916,000 | $2.065M | 0.8% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| — | BANK OF NY MELLON 4.950 12/20/67 | 1,978,000 | $1.966M | 0.8% | $1.03 | — | CORPORATE BONDS AND NOTES | 064058AD2 |
| IVV | iShares Core S&P 500 | 5,168 | $1.94M | 0.8% | $375.39 | — | ETF | 464287200 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 20,296 | $1.875M | 0.7% | $80.26 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 14,503 | $1.844M | 0.7% | $127.15 | — | CLOSED END MUTUAL FUND EQUITY | 46137V357 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 51,391 | $1.734M | 0.7% | $33.74 | — | ETF | 78463X889 |
| — | CITIGROUP INC 0.800 8/25/36 | 2,026,000 | $1.707M | 0.7% | $0.77 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| NOC | NORTHROP GRUMMAN CORPORATION | 5,926 | $1.698M | 0.7% | $315.50 | -11.0% | COMMON STOCK | 666807102 |
| — | OPUS BANK 5.500 7/01/26 | 1,372,000 | $1.383M | 0.5% | $1.01 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | SUNTRUST CAPITAL 0.93967 5/15/27 | 1,439,000 | $1.374M | 0.5% | $0.95 | — | CORPORATE BONDS AND NOTES | 86787XAA3 |
| KEY | KEYCORP | 79,698 | $1.344M | 0.5% | $10.23 | +11.1% | COMMON STOCK | 493267108 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,381,000 | $1.343M | 0.5% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| CDLX | Cardlytics Inc Com | 8,574 | $1.224M | 0.5% | $106.66 | 0.0% | Common Stock | 14161W105 |
| LLY | ELI LILLY CO | 5,519 | $1.148M | 0.5% | $50.99 | +177.3% | COMMON STOCK | 532457108 |
| SPY | SPDR S P 500 ETF | 2,877 | $1.072M | 0.4% | $351.07 | — | CLOSED END MUTUAL FUND EQUITY | 78462F103 |
| CMCSA | COMCAST CORP CLASS A | 20,115 | $1.027M | 0.4% | $33.64 | +23.8% | COMMON STOCK | 20030N101 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 30,142 | $926K | 0.4% | $30.72 | — | ETF | 78468R101 |
| GOVT | iShares US Treasury Bond ETF | 33,194 | $904K | 0.4% | $27.23 | — | ETF | 46429B267 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 881,000 | $887K | 0.3% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | BANK OF AMER MTN 0.896 12/01/26 | 904,000 | $881K | 0.3% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,680 | $853K | 0.3% | $220.20 | 0.0% | Common Stock | 084670702 |
| — | CITIGROUP INC 5.950 2/15/68 | 790,000 | $788K | 0.3% | $1.03 | — | CORPORATE BONDS AND NOTES | 172967JZ5 |
| — | WACHOVIA CAP TR II 5.56975 3/29/49 | 751,000 | $750K | 0.3% | $0.99 | — | CORPORATE BONDS AND NOTES | 92978AAA0 |
| GDX | VanEck Vectors Gold Miners ETF | 19,685 | $709K | 0.3% | $36.02 | — | ETF | 92189F106 |
| — | NTC CAPITAL II 0.82957 4/15/27 | 723,000 | $697K | 0.3% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| BRK/A | Berkshire Hathaway Cl A | 2 | $696K | 0.3% | $330761.80 | 0.0% | Common Stock | 084670108 |
| — | AMERICAN EXPRESS CO 4.900 9/15/67 | 692,000 | $685K | 0.3% | $1.01 | — | CORPORATE BONDS AND NOTES | 025816BL2 |
| WY | Weyerhaeuser Inc | 20,312 | $681K | 0.3% | $24.49 | 0.0% | Common Stock | 962166104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,261 | $637K | 0.3% | $69.20 | +136.6% | COMMON STOCK | 438516106 |
| WELL | Welltower Inc | 9,617 | $621K | 0.2% | $52.89 | 0.0% | REIT | 95040Q104 |
| CSCO | CISCO SYSTEMS INC | 13,706 | $613K | 0.2% | $35.27 | 0.0% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,471 | $497K | 0.2% | $43.98 | 0.0% | COMMON STOCK | 92343V104 |
| MRK | MERCK CO INC | 6,364 | $494K | 0.2% | $34.50 | +87.9% | COMMON STOCK | 58933Y105 |
| TREE | Lendingtree Inc | 1,793 | $491K | 0.2% | $273.84 | — | Common Stock | 52603B107 |
| JOE | St Joe Co | 10,387 | $441K | 0.2% | $31.84 | 0.0% | Common Stock | 790148100 |
| XLU | SPDR Utilities Select Sector | 7,035 | $441K | 0.2% | $62.69 | — | ETF | 81369Y886 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 3,725 | $440K | 0.2% | $118.12 | — | CLOSED END MUTUAL FUND EQUITY | 922908744 |
| WFC | Wells Fargo & Co | 13,164 | $397K | 0.2% | $23.04 | 0.0% | Common Stock | 949746101 |
| XOM | EXXON MOBIL CORP | 8,794 | $394K | 0.2% | $56.40 | -46.2% | COMMON STOCK | 30231G102 |
| HSIC | SCHEIN HENRY INC | 5,927 | $390K | 0.2% | $56.97 | +13.3% | COMMON STOCK | 806407102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,966 | $379K | 0.1% | $98.01 | +24.7% | FOREIGN COMMON STOCK | M22465104 |
| NEE | NEXTERA ENERGY INC | 4,496 | $364K | 0.1% | $55.66 | +17.9% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 2,640 | $361K | 0.1% | $58.29 | +108.0% | COMMON STOCK | 713448108 |
| SPTM | SPDR PORTFOLIO S P 1500 ETF | 7,493 | $345K | 0.1% | $46.04 | — | CLOSED END MUTUAL FUND EQUITY | 78464A805 |
| CAG | Conagra Brands Inc | 8,820 | $320K | 0.1% | $28.88 | 0.0% | Common Stock | 205887102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,394 | $307K | 0.1% | $58.43 | 0.0% | COMMON STOCK | 75513E101 |
| PCG | PG & E Corp | 23,158 | $289K | 0.1% | $11.18 | 0.0% | Common Stock | 69331C108 |
| CWH | Camping World Holdings Inc | 11,007 | $287K | 0.1% | $22.16 | 0.0% | Common Stock | 13462K109 |
| — | Altisource Portfolio Solutions SA | 20,673 | $266K | 0.1% | $12.87 | — | Common Stock | L0175J104 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $265K | 0.1% | $286.27 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| PM | PHILIP MORRIS INTL | 3,200 | $255K | 0.1% | $52.73 | +14.5% | COMMON STOCK | 718172109 |
| LYB | LYONDELLBASELL INDU CL A | 2,955 | $253K | 0.1% | $48.10 | +19.6% | FOREIGN COMMON STOCK | N53745100 |
| JNJ | JOHNSON JOHNSON | 1,490 | $243K | 0.1% | $124.24 | +2.6% | COMMON STOCK | 478160104 |
| — | SUNTRUST CAPITAL 0.90038 3/15/28 | 203,000 | $193K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | GENERAL ELECTRIC CO | 16,700 | $178K | 0.1% | $28.51 | — | COMMON STOCK | 369604103 |
| — | INGRAM MICRO INC 5.450 12/15/24 | 90,000 | $104K | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $54,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | WELLS FARGO MTN 3.500 3/08/22 | 50,000 | $52,000 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | STATE STREET CORP 1.25038 6/15/37 | 30,000 | $26,000 | 0.0% | $0.88 | — | CORPORATE BONDS AND NOTES | 857477AY9 |