Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FGVXX | FIRST AM GOVT OB FD CL Y | 35,906,529 | $35.91M | 12.6% | $1.00 | — | SHORT TERM FDS-TAXABLE (ACM) | 31846V203 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 242,459 | $12.25M | 4.3% | $50.54 | — | CLOSED END MUTUAL FUND FIXED | 46434V878 |
| QQQ | INVESCO QQQ TRUST ETF | 30,092 | $10.17M | 3.6% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| GOOG | ALPHABET INC CL C | 3,923 | $9.455M | 3.3% | $39.84 | +147.2% | COMMON STOCK | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 66,975 | $8.888M | 3.1% | $43.15 | +145.0% | COMMON STOCK | 038222105 |
| MET | METLIFE INC | 137,913 | $8.775M | 3.1% | $31.02 | +53.5% | COMMON STOCK | 59156R108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 39,556 | $8.588M | 3.0% | $119.17 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| FDX | FED EX CORP | 27,760 | $8.047M | 2.8% | $127.08 | +84.3% | COMMON STOCK | 31428X106 |
| PRU | PRUDENTIAL FINANCIAL INC | 74,107 | $7.405M | 2.6% | $53.13 | +27.6% | COMMON STOCK | 744320102 |
| FCX | FREEPORT MCMORAN INC | 184,766 | $6.93M | 2.4% | $14.15 | +114.4% | COMMON STOCK | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 19,624 | $6.838M | 2.4% | $139.06 | +99.1% | COMMON STOCK | 38141G104 |
| KMI | KINDER MORGAN INC | 432,917 | $6.617M | 2.3% | $10.26 | +12.7% | COMMON STOCK | 49456B101 |
| — | M D C HLDGS INC | 108,646 | $6.377M | 2.2% | $38.72 | — | COMMON STOCK | 552676108 |
| META | FACEBOOK INC CLASS A | 19,499 | $6.288M | 2.2% | $185.69 | +44.0% | COMMON STOCK | 30303M102 |
| TSN | TYSON FOODS INC CL A | 78,018 | $6.042M | 2.1% | $46.49 | +28.0% | COMMON STOCK | 902494103 |
| GLNG | GOLAR LNG LTD | 514,810 | $5.866M | 2.1% | $8.82 | +15.8% | FOREIGN COMMON STOCK | G9456A100 |
| STNG | SCORPIO TANKERS INC | 311,095 | $5.65M | 2.0% | $12.44 | — | FOREIGN COMMON STOCK | Y7542C130 |
| LUNMF | LUNDIN MNG CORP | 438,203 | $5.276M | 1.9% | $5.06 | +74.1% | FOREIGN COMMON STOCK | 550372106 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 162,297 | $5.231M | 1.8% | $19.67 | — | CLOSED END MUTUAL FUND EQUITY | 35473P710 |
| EIDO | ISHARES MSCI INDONESIA ETF | 230,333 | $4.984M | 1.8% | $21.81 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| LMT | LOCKHEED MARTIN CORP | 12,739 | $4.848M | 1.7% | $285.36 | +5.1% | COMMON STOCK | 539830109 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 105,944 | $4.761M | 1.7% | $26.57 | — | CLOSED END MUTUAL FUND EQUITY | 35473P686 |
| T | AT T INC | 150,809 | $4.737M | 1.7% | $13.66 | +18.2% | COMMON STOCK | 00206R102 |
| BHF | BRIGHTHOUSE FINL INC | 99,638 | $4.662M | 1.6% | $45.98 | -10.7% | COMMON STOCK | 10922N103 |
| — | GMS INC | 105,690 | $4.62M | 1.6% | $15.96 | — | COMMON STOCK | 36251C103 |
| GM | GENERAL MOTORS CO | 77,484 | $4.434M | 1.6% | $29.19 | +75.6% | COMMON STOCK | 37045V100 |
| — | KRATON CORPORATION | 116,937 | $4.182M | 1.5% | $14.78 | — | COMMON STOCK | 50077C106 |
| GLW | CORNING INC | 84,455 | $3.734M | 1.3% | $14.48 | +132.0% | COMMON STOCK | 219350105 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 134,880 | $3.659M | 1.3% | $25.88 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| — | STARBOARD VALUE 1 SH & 1/6 WT | 276,335 | $3.265M | 1.1% | $11.82 | — | COMMON STOCK | 85521J208 |
| VTRS | VIATRIS INC | 209,074 | $2.799M | 1.0% | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,753 | $2.716M | 1.0% | $58.53 | — | ALLWRLD EX US | 922042775 |
| — | FORD MTR CO DEL SR 8.500 4/21/23 | 2,415,000 | $2.705M | 1.0% | $1.06 | — | CORPORATE BONDS AND NOTES | 345370CV0 |
| AAPL | APPLE INC | 19,935 | $2.495M | 0.9% | $106.35 | +17.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 9,993 | $2.384M | 0.8% | $176.00 | +26.6% | COMMON STOCK | 594918104 |
| — | MELLON CAPITAL IV 4.04444 12/20/67 | 2,322,000 | $2.299M | 0.8% | $0.94 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 135,550 | $2.264M | 0.8% | $19.84 | — | FOREIGN COMMON STOCK | 874060205 |
| — | COVETRUS INC NPV | 75,602 | $2.166M | 0.8% | $18.03 | — | COMMON STOCK | 22304C100 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 14,953 | $2.156M | 0.8% | $127.66 | — | CLOSED END MUTUAL FUND EQUITY | 46137V357 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,907,000 | $2.152M | 0.8% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,030 | $2.137M | 0.8% | $314.86 | -11.6% | COMMON STOCK | 666807102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 20,296 | $2.056M | 0.7% | $80.26 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| — | BANK OF NY MELLON 3.69928 12/20/67 | 1,978,000 | $1.976M | 0.7% | $1.03 | — | CORPORATE BONDS AND NOTES | 064058AD2 |
| SPDW | SPDR INDEX SHS FDS | 52,890 | $1.87M | 0.7% | $33.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | CITIGROUP INC 0.7565 8/25/36 | 2,018,000 | $1.725M | 0.6% | $0.77 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| KEY | KEYCORP | 79,138 | $1.722M | 0.6% | $10.23 | +48.8% | COMMON STOCK | 493267108 |
| IVV | ISHARES TR | 3,940 | $1.567M | 0.6% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| — | SUNTRUST CAPITAL 0.891 5/15/27 | 1,432,000 | $1.392M | 0.5% | $0.95 | — | CORPORATE BONDS AND NOTES | 86787XAA3 |
| — | OPUS BANK 5.500 7/01/26 | 1,364,000 | $1.368M | 0.5% | $1.01 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,371,000 | $1.333M | 0.5% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| SPY | SPDR S P 500 ETF | 2,877 | $1.162M | 0.4% | $351.07 | — | CLOSED END MUTUAL FUND EQUITY | 78462F103 |
| CMCSA | COMCAST CORP CLASS A | 20,038 | $1.103M | 0.4% | $33.64 | +37.2% | COMMON STOCK | 20030N101 |
| LLY | ELI LILLY CO | 5,519 | $1.009M | 0.4% | $50.99 | +264.9% | COMMON STOCK | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,626 | $926K | 0.3% | $220.20 | +10.3% | CL B NEW | 084670702 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 881,000 | $897K | 0.3% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | BANK OF AMER MTN 0.87538 12/01/26 | 904,000 | $876K | 0.3% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| GOVT | ISHARES TR | 33,318 | $873K | 0.3% | $27.23 | — | US TREAS BD ETF | 46429B267 |
| — | CITIGROUP INC 5.950 2/15/68 | 790,000 | $791K | 0.3% | $1.03 | — | CORPORATE BONDS AND NOTES | 172967JZ5 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.3% | $330761.80 | +10.9% | CL A | 084670108 |
| CDLX | CARDLYTICS INC | 6,799 | $746K | 0.3% | $106.66 | +23.8% | COM | 14161W105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,261 | $727K | 0.3% | $69.20 | +155.3% | COMMON STOCK | 438516106 |
| — | NTC CAPITAL II 0.82957 4/15/27 | 723,000 | $700K | 0.2% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| WELL | WELLTOWER INC | 9,767 | $700K | 0.2% | $52.98 | +11.4% | COM | 95040Q104 |
| CSCO | CISCO SYSTEMS INC | 13,521 | $698K | 0.2% | $35.27 | +15.1% | COMMON STOCK | 17275R102 |
| GDX | VANECK VECTORS ETF TR | 21,410 | $696K | 0.2% | $35.73 | — | GOLD MINERS ETF | 92189F106 |
| — | AMERICAN EXPRESS CO 4.900 9/15/67 | 684,000 | $680K | 0.2% | $1.01 | — | CORPORATE BONDS AND NOTES | 025816BL2 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 4,365 | $594K | 0.2% | $120.75 | — | CLOSED END MUTUAL FUND EQUITY | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 9,005 | $577K | 0.2% | $62.99 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 9,063 | $527K | 0.2% | $43.87 | -3.7% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 8,794 | $503K | 0.2% | $56.40 | -23.2% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO CO NEW | 12,856 | $502K | 0.2% | $23.04 | +37.3% | COM | 949746101 |
| JOE | ST JOE CO | 10,117 | $434K | 0.2% | $31.84 | +50.2% | COM | 790148100 |
| HSIC | SCHEIN HENRY INC | 5,927 | $430K | 0.2% | $56.97 | +18.8% | COMMON STOCK | 806407102 |
| MRK | MERCK CO INC | 5,695 | $424K | 0.1% | $34.50 | +82.8% | COMMON STOCK | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE | 11,479 | $409K | 0.1% | $24.49 | +13.8% | COM NEW | 962166104 |
| DHI | D R HORTON INC | 4,556 | $406K | 0.1% | $49.72 | +50.0% | COM | 23331A109 |
| CWH | CAMPING WORLD HLDGS INC | 11,007 | $400K | 0.1% | $22.16 | +25.3% | CL A | 13462K109 |
| TREE | LENDINGTREE INC NEW | 1,800 | $383K | 0.1% | $273.84 | — | COM | 52603B107 |
| PEP | PEPSICO INC | 2,640 | $381K | 0.1% | $58.29 | +102.3% | COMMON STOCK | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,496 | $348K | 0.1% | $55.66 | +23.6% | COMMON STOCK | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,966 | $346K | 0.1% | $98.01 | +22.9% | FOREIGN COMMON STOCK | M22465104 |
| CAG | CONAGRA BRANDS INC | 9,017 | $339K | 0.1% | $28.87 | -1.6% | COM | 205887102 |
| PM | PHILIP MORRIS INTL | 3,500 | $333K | 0.1% | $53.93 | +23.9% | COMMON STOCK | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,132 | $328K | 0.1% | $58.43 | +11.7% | COMMON STOCK | 75513E101 |
| — | LIVENT CORP | 17,174 | $309K | 0.1% | $6.92 | — | COMMON STOCK | 53814L108 |
| LYB | LYONDELLBASELL INDU CL A | 2,955 | $307K | 0.1% | $48.10 | +47.2% | FOREIGN COMMON STOCK | N53745100 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $298K | 0.1% | $286.27 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| PCG | PG&E CORP | 24,239 | $284K | 0.1% | $11.20 | +2.5% | COM | 69331C108 |
| JNJ | JOHNSON JOHNSON | 1,490 | $242K | 0.1% | $124.24 | +13.3% | COMMON STOCK | 478160104 |
| SPTS | SPDR SER TR | 7,589 | $233K | 0.1% | $30.72 | — | PORTFOLIO SH TSR | 78468R101 |
| — | GENERAL ELECTRIC CO | 17,700 | $232K | 0.1% | $27.64 | — | COMMON STOCK | 369604103 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF | 1,619 | $226K | 0.1% | $139.59 | — | CLOSED END MUTUAL FUND EQUITY | 808524300 |
| NI | NISOURCE INC | 8,000 | $208K | 0.1% | $19.14 | 0.0% | COMMON STOCK | 65473P105 |
| IBM | INTL BUSINESS MACHINES CORP | 1,450 | $206K | 0.1% | $98.07 | 0.0% | COMMON STOCK | 459200101 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $200K | 0.1% | $110.86 | 0.0% | COMMON STOCK | 494368103 |
| — | SUNTRUST CAPITAL 0.8665 3/15/28 | 203,000 | $197K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 20,557 | $189K | 0.1% | $12.87 | — | REG SHS | L0175J104 |
| ACIIX | AMERICAN CENTURY EQUITY INCOME I | 18,423 | $180K | 0.1% | $9.77 | — | MUTUAL FUNDS - EQUITY | 025076209 |
| — | INGRAM MICRO INC 5.450 12/15/24 | 90,000 | $103K | 0.0% | $1.00 | — | CORPORATE BONDS AND NOTES | 457153AG9 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $55,000 | 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 |
| — | STATE STREET CORP 1.2165 6/15/37 | 30,000 | $26,000 | 0.0% | $0.88 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| — | DESARROLLADORA HOM 0.00001 9/28/15 | 63,000 | $1,000 | 0.0% | $0.02 | — | OTHER FOREIGN CORPORATE BONDS | 25030WAB6 |