Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 26, 2021
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 243,657 | $12.31M | 4.8% | $50.54 | — | CLOSED END MUTUAL FUND FIXED | 46434V878 |
| QQQ | INVESCO QQQ TRUST ETF | 30,346 | $10.76M | 4.2% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| GOOG | ALPHABET INC CL C | 3,911 | $9.802M | 3.8% | $39.84 | +196.9% | COMMON STOCK | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 66,865 | $9.522M | 3.7% | $43.15 | +198.6% | COMMON STOCK | 038222105 |
| MET | METLIFE INC COM | 146,985 | $8.797M | 3.4% | $32.51 | +69.4% | Stock | 59156R108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 39,451 | $8.79M | 3.4% | $119.17 | — | ETF | 922908769 |
| FDX | FEDEX CORP COM | 28,049 | $8.368M | 3.2% | $128.56 | +110.2% | Stock | 31428X106 |
| PRU | PRUDENTIAL FINL INC COM | 75,878 | $7.775M | 3.0% | $53.80 | +52.0% | Stock | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 19,798 | $7.514M | 2.9% | $139.06 | +129.7% | COMMON STOCK | 38141G104 |
| FCX | FREEPORT-MCMORAN INC CL B | 200,330 | $7.434M | 2.9% | $15.89 | +129.9% | Stock | 35671D857 |
| KMI | KINDER MORGAN INC DEL COM | 390,009 | $7.11M | 2.8% | $10.26 | +33.7% | Stock | 49456B101 |
| STNG | SCORPIO TANKERS INC SHS | 310,921 | $6.856M | 2.7% | $12.44 | — | Stock | Y7542C130 |
| GLNG | GOLAR LNG LTD SHS | 514,247 | $6.813M | 2.6% | $8.82 | +22.6% | Stock | G9456A100 |
| META | FACEBOOK INC CL A | 19,480 | $6.774M | 2.6% | $185.69 | +71.6% | Stock | 30303M102 |
| TSN | TYSON FOODS INC CL A | 78,758 | $5.809M | 2.2% | $46.49 | +44.7% | COMMON STOCK | 902494103 |
| VTRS | VIATRIS INC COM | 390,767 | $5.584M | 2.2% | $12.65 | -6.2% | Stock | 92556V106 |
| — | M D C HLDGS INC COM | 108,848 | $5.508M | 2.1% | $38.72 | — | Stock | 552676108 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 163,206 | $5.434M | 2.1% | $19.67 | — | CLOSED END MUTUAL FUND EQUITY | 35473P710 |
| — | GMS INC | 106,227 | $5.114M | 2.0% | $15.96 | — | COMMON STOCK | 36251C103 |
| LMT | LOCKHEED MARTIN CORP | 13,123 | $4.965M | 1.9% | $286.92 | +18.0% | COMMON STOCK | 539830109 |
| GLD | SPDR GOLD SHARES | 29,785 | $4.933M | 1.9% | $165.62 | — | ETF | 78463V107 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 105,742 | $4.732M | 1.8% | $26.57 | — | CLOSED END MUTUAL FUND EQUITY | 35473P686 |
| EIDO | ISHARES MSCI INDONESIA ETF | 233,081 | $4.727M | 1.8% | $21.80 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| BHF | BRIGHTHOUSE FINL INC | 101,135 | $4.606M | 1.8% | $45.99 | +2.2% | COMMON STOCK | 10922N103 |
| GM | GENERAL MOTORS CO | 77,354 | $4.577M | 1.8% | $29.19 | +94.3% | COMMON STOCK | 37045V100 |
| T | AT T INC | 155,737 | $4.482M | 1.7% | $13.77 | +23.4% | COMMON STOCK | 00206R102 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 136,357 | $4.036M | 1.6% | $25.92 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| — | KRATON CORPORATION | 116,735 | $3.769M | 1.5% | $14.78 | — | COMMON STOCK | 50077C106 |
| GLW | CORNING INC | 84,298 | $3.448M | 1.3% | $14.48 | +164.5% | COMMON STOCK | 219350105 |
| — | STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 322,941 | $3.336M | 1.3% | $11.60 | — | Stock | 85521J208 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 48,223 | $3.057M | 1.2% | $58.88 | — | ETF | 922042775 |
| AAPL | APPLE INC COM | 19,935 | $2.731M | 1.1% | $106.35 | +18.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 9,989 | $2.706M | 1.0% | $176.00 | +39.1% | Stock | 594918104 |
| — | FORD MTR CO DEL SR 8.500 4/21/23 | 2,412,000 | $2.692M | 1.0% | $1.06 | — | CORPORATE BONDS AND NOTES | 345370CV0 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 137,749 | $2.318M | 0.9% | $19.79 | — | FOREIGN COMMON STOCK | 874060205 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,350 | $2.308M | 0.9% | $315.81 | +5.7% | COMMON STOCK | 666807102 |
| — | MELLON CAPITAL IV 3.95652 12/20/67 | 2,314,000 | $2.291M | 0.9% | $0.94 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,078 | $2.273M | 0.9% | $127.66 | — | ETF | 46137V357 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,907,000 | $2.146M | 0.8% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 20,296 | $2.103M | 0.8% | $80.26 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| — | COVETRUS INC NPV | 75,735 | $2.045M | 0.8% | $18.03 | — | COMMON STOCK | 22304C100 |
| — | BANK OF NY MELLON 3.6467 12/20/67 | 1,975,000 | $1.989M | 0.8% | $1.03 | — | CORPORATE BONDS AND NOTES | 064058AD2 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 53,630 | $1.973M | 0.8% | $33.83 | — | ETF | 78463X889 |
| — | CITIGROUP INC 0.7375 8/25/36 | 2,015,000 | $1.78M | 0.7% | $0.77 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| IVV | ISHARES CORE S&P 500 ETF | 3,806 | $1.636M | 0.6% | $375.39 | — | ETF | 464287200 |
| KEY | KEYCORP | 79,028 | $1.632M | 0.6% | $10.23 | +68.8% | COMMON STOCK | 493267108 |
| — | SUNTRUST CAPITAL 0.87978 5/15/27 | 1,429,000 | $1.396M | 0.5% | $0.95 | — | CORPORATE BONDS AND NOTES | 86787XAA3 |
| — | OPUS BANK 5.500 7/01/26 | 1,364,000 | $1.364M | 0.5% | $1.01 | — | CORPORATE BONDS AND NOTES | 684000AA0 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,371,000 | $1.357M | 0.5% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| LLY | ELI LILLY CO | 5,519 | $1.267M | 0.5% | $50.99 | +276.4% | COMMON STOCK | 532457108 |
| SPY | SPDR S&P 500 ETF | 2,877 | $1.231M | 0.5% | $351.07 | — | ETF | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 20,071 | $1.144M | 0.4% | $33.64 | +45.8% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,578 | $994K | 0.4% | $220.20 | +26.9% | Stock | 084670702 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 881,000 | $906K | 0.4% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | BANK OF AMER MTN 0.8405 12/01/26 | 901,000 | $884K | 0.3% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $837K | 0.3% | $330761.80 | +27.1% | Stock | 084670108 |
| WELL | WELLTOWER INC COM | 9,780 | $813K | 0.3% | $52.98 | +28.2% | REIT | 95040Q104 |
| CDLX | CARDLYTICS INC COM | 6,190 | $786K | 0.3% | $106.66 | +5.8% | Stock | 14161W105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 21,468 | $729K | 0.3% | $35.73 | — | ETF | 92189F106 |
| CSCO | CISCO SYS INC COM | 13,559 | $718K | 0.3% | $35.27 | +29.9% | Stock | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,261 | $715K | 0.3% | $69.20 | +177.7% | COMMON STOCK | 438516106 |
| — | NTC CAPITAL II 0.82957 4/15/27 | 719,000 | $704K | 0.3% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| — | AMERICAN EXPRESS CO 4.900 9/15/67 | 684,000 | $685K | 0.3% | $1.01 | — | CORPORATE BONDS AND NOTES | 025816BL2 |
| DV | DOUBLEVERIFY HLDGS INC COM | 14,577 | $617K | 0.2% | $35.63 | 0.0% | COMMON STOCK | 25862V105 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 4,365 | $600K | 0.2% | $120.75 | — | CLOSED END MUTUAL FUND EQUITY | 922908744 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,960 | $567K | 0.2% | $62.99 | — | ETF | 81369Y886 |
| WFC | WELLS FARGO CO NEW COM | 12,490 | $566K | 0.2% | $23.04 | +73.5% | Stock | 949746101 |
| XOM | EXXON MOBIL CORP | 8,794 | $555K | 0.2% | $56.40 | -11.3% | COMMON STOCK | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,278 | $538K | 0.2% | $101.93 | — | ETF | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,195 | $516K | 0.2% | $43.86 | -1.0% | Stock | 92343V104 |
| MRK | MERCK & CO INC COM | 6,426 | $500K | 0.2% | $37.88 | +69.3% | Stock | 58933Y105 |
| JOE | ST JOE CO COM | 10,099 | $451K | 0.2% | $31.84 | +41.6% | Stock | 790148100 |
| CWH | CAMPING WORLD HLDGS INC CL A | 11,007 | $451K | 0.2% | $22.16 | +46.9% | Stock | 13462K109 |
| HSIC | SCHEIN HENRY INC | 5,927 | $440K | 0.2% | $56.97 | +32.3% | COMMON STOCK | 806407102 |
| DHI | D R HORTON INC COM | 4,688 | $424K | 0.2% | $50.84 | +76.3% | Stock | 23331A109 |
| PEP | PEPSICO INC | 2,640 | $391K | 0.2% | $58.29 | +116.5% | COMMON STOCK | 713448108 |
| TREE | LENDINGTREE INC NEW COM | 1,800 | $381K | 0.1% | $273.84 | — | Stock | 52603B107 |
| PM | PHILIP MORRIS INTL | 3,500 | $347K | 0.1% | $53.93 | +41.7% | COMMON STOCK | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,034 | $344K | 0.1% | $58.43 | +29.6% | Stock | 75513E101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,966 | $344K | 0.1% | $98.01 | +20.4% | FOREIGN COMMON STOCK | M22465104 |
| — | LIVENT CORP | 17,174 | $332K | 0.1% | $6.92 | — | COMMON STOCK | 53814L108 |
| CAG | CONAGRA BRANDS INC COM | 9,093 | $331K | 0.1% | $28.87 | +4.8% | Stock | 205887102 |
| NEE | NEXTERA ENERGY INC | 4,496 | $329K | 0.1% | $55.66 | +19.5% | COMMON STOCK | 65339F101 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $306K | 0.1% | $286.27 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| LYB | LYONDELLBASELL INDU CL A | 2,955 | $304K | 0.1% | $48.10 | +62.1% | FOREIGN COMMON STOCK | N53745100 |
| PCG | PG&E CORP COM | 24,885 | $253K | 0.1% | $11.18 | -5.1% | Stock | 69331C108 |
| JNJ | JOHNSON JOHNSON | 1,490 | $245K | 0.1% | $124.24 | +16.6% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO | 17,700 | $238K | 0.1% | $27.64 | — | COMMON STOCK | 369604103 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF | 1,619 | $236K | 0.1% | $139.59 | — | CLOSED END MUTUAL FUND EQUITY | 808524300 |
| IBM | INTL BUSINESS MACHINES CORP | 1,450 | $213K | 0.1% | $98.07 | +15.7% | COMMON STOCK | 459200101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,872 | $209K | 0.1% | $27.23 | — | ETF | 46429B267 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,811 | $202K | 0.1% | $53.00 | — | ETF | 78464A805 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $201K | 0.1% | $110.86 | +1.4% | COMMON STOCK | 494368103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,080 | $201K | 0.1% | $65.26 | — | ETF | 464287564 |
| — | SUNTRUST CAPITAL 0.83388 3/15/28 | 203,000 | $198K | 0.1% | $0.88 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| ACIIX | AMERICAN CENTURY EQUITY INCOME I | 18,554 | $183K | 0.1% | $9.77 | — | MUTUAL FUNDS - EQUITY | 025076209 |
| — | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | 20,042 | $178K | 0.1% | $12.87 | — | Stock | L0175J104 |
| — | INGRAM MICRO INC 5.450 12/15/24 | 90,000 | $102K | 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 |