Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 18, 2021
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 239,878 | $12.12M | 4.8% | $50.54 | — | CLOSED END MUTUAL FUND FIXED | 46434V878 |
| GOOG | ALPHABET INC CL C | 3,686 | $9.824M | 3.9% | $39.84 | +243.5% | COMMON STOCK | 02079K107 |
| MET | METLIFE INC COM | 147,106 | $9.081M | 3.6% | $32.51 | +62.2% | Stock | 59156R108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 39,221 | $8.709M | 3.4% | $119.17 | — | ETF | 922908769 |
| AMAT | APPLIED MATERIALS INC | 63,740 | $8.205M | 3.2% | $43.15 | +202.7% | COMMON STOCK | 038222105 |
| PRU | PRUDENTIAL FINL INC COM | 75,883 | $7.983M | 3.1% | $53.80 | +55.1% | Stock | 744320102 |
| QQQ | INVESCO QQQ TRUST ETF | 21,068 | $7.542M | 3.0% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 19,543 | $7.388M | 2.9% | $139.06 | +151.6% | COMMON STOCK | 38141G104 |
| FCX | FREEPORT-MCMORAN INC CL B | 207,878 | $6.762M | 2.7% | $16.52 | +100.3% | Stock | 35671D857 |
| GLNG | GOLAR LNG LTD SHS | 514,247 | $6.67M | 2.6% | $8.82 | +18.9% | Stock | G9456A100 |
| META | FACEBOOK INC CL A | 19,432 | $6.595M | 2.6% | $185.69 | +92.6% | Stock | 30303M102 |
| GLD | SPDR GOLD SHARES | 39,905 | $6.553M | 2.6% | $165.26 | — | ETF | 78463V107 |
| KMI | KINDER MORGAN INC DEL COM | 390,500 | $6.533M | 2.6% | $10.26 | +29.3% | Stock | 49456B101 |
| TSN | TYSON FOODS INC CL A | 78,538 | $6.2M | 2.4% | $46.49 | +41.6% | COMMON STOCK | 902494103 |
| FDX | FEDEX CORP COM | 28,069 | $6.155M | 2.4% | $128.56 | +92.9% | Stock | 31428X106 |
| STNG | SCORPIO TANKERS INC SHS | 311,104 | $5.768M | 2.3% | $12.44 | — | Stock | Y7542C130 |
| — | KRATON CORPORATION | 116,735 | $5.328M | 2.1% | $14.78 | — | COMMON STOCK | 50077C106 |
| VTRS | VIATRIS INC COM | 384,241 | $5.206M | 2.0% | $12.65 | -7.4% | Stock | 92556V106 |
| — | M D C HLDGS INC COM | 108,872 | $5.086M | 2.0% | $38.72 | — | Stock | 552676108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 228,045 | $4.946M | 1.9% | $21.80 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| — | SUNTRUST CAPITAL 0.76888 3/15/28 | 4,887,000 | $4.771M | 1.9% | $0.97 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| LMT | LOCKHEED MARTIN CORP | 13,616 | $4.699M | 1.8% | $288.14 | +11.3% | COMMON STOCK | 539830109 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 162,362 | $4.673M | 1.8% | $19.67 | — | CLOSED END MUTUAL FUND EQUITY | 35473P710 |
| — | GMS INC | 106,202 | $4.652M | 1.8% | $15.96 | — | COMMON STOCK | 36251C103 |
| T | AT&T INC COM | 170,954 | $4.618M | 1.8% | $13.97 | +15.0% | Stock | 00206R102 |
| BHF | BRIGHTHOUSE FINL INC | 100,810 | $4.56M | 1.8% | $45.99 | -2.0% | COMMON STOCK | 10922N103 |
| HBM | HUDBAY MINERALS INC COM | 715,844 | $4.459M | 1.7% | $6.33 | 0.0% | Stock | 443628102 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 134,432 | $4.348M | 1.7% | $25.92 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| GM | GENERAL MOTORS CO | 77,324 | $4.076M | 1.6% | $29.19 | +75.7% | COMMON STOCK | 37045V100 |
| — | COVETRUS INC COM | 212,688 | $3.85M | 1.5% | $18.07 | — | Stock | 22304C100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22,762 | $3.41M | 1.3% | $135.14 | — | ETF | 46137V357 |
| GLW | CORNING INC | 84,273 | $3.075M | 1.2% | $14.48 | +143.6% | COMMON STOCK | 219350105 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 323,141 | $2.989M | 1.2% | $9.25 | — | Stock | 23284C102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 48,149 | $2.935M | 1.2% | $58.88 | — | ETF | 922042775 |
| MSFT | MICROSOFT CORP COM | 9,989 | $2.816M | 1.1% | $176.00 | +59.5% | Stock | 594918104 |
| — | FORD MTR CO DEL SR 8.500 4/21/23 | 2,412,000 | $2.653M | 1.0% | $1.06 | — | CORPORATE BONDS AND NOTES | 345370CV0 |
| AAPL | APPLE INC COM | 18,005 | $2.548M | 1.0% | $106.35 | +35.3% | Stock | 037833100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,547 | $2.358M | 0.9% | $316.43 | +6.3% | COMMON STOCK | 666807102 |
| — | MELLON CAPITAL IV 3.95652 12/20/67 | 2,314,000 | $2.314M | 0.9% | $0.94 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 136,693 | $2.239M | 0.9% | $19.79 | — | FOREIGN COMMON STOCK | 874060205 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,907,000 | $2.127M | 0.8% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 20,021 | $2.039M | 0.8% | $80.26 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| — | BANK OF NY MELLON 3.59399 12/20/67 | 1,975,000 | $1.985M | 0.8% | $1.03 | — | CORPORATE BONDS AND NOTES | 064058AD2 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 54,026 | $1.956M | 0.8% | $33.83 | — | ETF | 78463X889 |
| — | CITIGROUP INC 0.697 8/25/36 | 2,015,000 | $1.764M | 0.7% | $0.77 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| KEY | KEYCORP | 79,003 | $1.708M | 0.7% | $10.23 | +58.5% | COMMON STOCK | 493267108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.646M | 0.6% | $376696.56 | +12.2% | Stock | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,710 | $1.468M | 0.6% | $218.78 | — | CLOSED END MUTUAL FUND EQUITY | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 3,219 | $1.387M | 0.5% | $375.39 | — | ETF | 464287200 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,371,000 | $1.353M | 0.5% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| LLY | ELI LILLY CO | 5,519 | $1.275M | 0.5% | $50.99 | +364.1% | COMMON STOCK | 532457108 |
| SPY | SPDR S&P 500 ETF | 2,877 | $1.234M | 0.5% | $351.07 | — | ETF | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 20,156 | $1.127M | 0.4% | $33.64 | +52.7% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,418 | $933K | 0.4% | $220.20 | +27.5% | Stock | 084670702 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 881,000 | $904K | 0.4% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | BANK OF AMER MTN 0.78463 12/01/26 | 901,000 | $895K | 0.4% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| WELL | WELLTOWER INC COM | 9,780 | $806K | 0.3% | $52.98 | +45.0% | REIT | 95040Q104 |
| CSCO | CISCO SYS INC COM | 13,650 | $743K | 0.3% | $35.27 | +39.6% | Stock | 17275R102 |
| — | NTC CAPITAL II 0.82957 4/15/27 | 719,000 | $719K | 0.3% | $0.82 | — | CORPORATE BONDS AND NOTES | 629398AA6 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,993 | $713K | 0.3% | $101.94 | — | ETF | 72201R833 |
| HON | HONEYWELL INTERNATIONAL INC | 3,261 | $692K | 0.3% | $69.20 | +181.2% | COMMON STOCK | 438516106 |
| GDX | VANECK GOLD MINERS ETF | 22,542 | $664K | 0.3% | $35.44 | — | ETF | 92189F106 |
| CDLX | CARDLYTICS INC COM | 7,752 | $651K | 0.3% | $105.61 | -3.9% | Stock | 14161W105 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 4,365 | $591K | 0.2% | $120.75 | — | CLOSED END MUTUAL FUND EQUITY | 922908744 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,833 | $564K | 0.2% | $62.99 | — | ETF | 81369Y886 |
| WFC | WELLS FARGO CO NEW COM | 12,141 | $563K | 0.2% | $23.04 | +80.5% | Stock | 949746101 |
| DV | DOUBLEVERIFY HLDGS INC COM | 26,021 | $518K | 0.2% | $35.49 | -0.5% | Stock | 25862V105 |
| XOM | EXXON MOBIL CORP | 8,794 | $517K | 0.2% | $56.40 | -14.1% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC COM | 6,426 | $483K | 0.2% | $37.88 | +74.6% | Stock | 58933Y105 |
| HSIC | SCHEIN HENRY INC | 5,927 | $451K | 0.2% | $56.97 | +35.1% | COMMON STOCK | 806407102 |
| CWH | CAMPING WORLD HLDGS INC CL A | 11,007 | $428K | 0.2% | $22.16 | +40.9% | Stock | 13462K109 |
| JOE | ST JOE CO COM | 10,099 | $425K | 0.2% | $31.84 | +38.3% | Stock | 790148100 |
| DHI | D R HORTON INC COM | 4,869 | $409K | 0.2% | $52.23 | +68.7% | Stock | 23331A109 |
| — | LIVENT CORP | 17,174 | $397K | 0.2% | $6.92 | — | COMMON STOCK | 53814L108 |
| PEP | PEPSICO INC | 2,640 | $397K | 0.2% | $58.29 | +131.6% | COMMON STOCK | 713448108 |
| CAG | CONAGRA BRANDS INC COM | 10,785 | $365K | 0.1% | $28.67 | -3.7% | Stock | 205887102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,034 | $346K | 0.1% | $58.43 | +32.5% | Stock | 75513E101 |
| — | CYXTERA TECHNOLOGIES INC WT EXP 091027 | 164,467 | $338K | 0.1% | $2.06 | — | Stock | 23284C110 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,966 | $335K | 0.1% | $98.01 | +24.3% | FOREIGN COMMON STOCK | M22465104 |
| PM | PHILIP MORRIS INTL | 3,500 | $332K | 0.1% | $53.93 | +50.3% | COMMON STOCK | 718172109 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $307K | 0.1% | $286.27 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| NEE | NEXTERA ENERGY INC | 3,618 | $284K | 0.1% | $55.66 | +29.1% | COMMON STOCK | 65339F101 |
| TREE | LENDINGTREE INC NEW COM | 1,995 | $279K | 0.1% | $260.75 | — | Stock | 52603B107 |
| LYB | LYONDELLBASELL INDU CL A | 2,955 | $277K | 0.1% | $48.10 | +48.5% | FOREIGN COMMON STOCK | N53745100 |
| PCG | PG&E CORP COM | 25,983 | $249K | 0.1% | $11.10 | -15.9% | Stock | 69331C108 |
| JNJ | JOHNSON JOHNSON | 1,490 | $241K | 0.1% | $124.24 | +20.9% | COMMON STOCK | 478160104 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF | 1,619 | $240K | 0.1% | $139.59 | — | CLOSED END MUTUAL FUND EQUITY | 808524300 |
| GE | GENERAL ELEC CO | 2,210 | $228K | 0.1% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,206 | $202K | 0.1% | $63.01 | — | ETF | 97717W851 |
| DOV | DOVER CORP | 1,300 | $202K | 0.1% | $156.61 | 0.0% | COMMON STOCK | 260003108 |
| IBM | INTL BUSINESS MACHINES CORP | 1,450 | $201K | 0.1% | $98.07 | +14.3% | COMMON STOCK | 459200101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,080 | $201K | 0.1% | $65.26 | — | ETF | 464287564 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $199K | 0.1% | $110.86 | +4.2% | COMMON STOCK | 494368103 |
| — | ALTISOURCE PORTFOLIO SOLNS SA REG SHS | 20,042 | $198K | 0.1% | $12.87 | — | Stock | L0175J104 |
| NI | NISOURCE INC | 8,000 | $194K | 0.1% | $21.56 | 0.0% | COMMON STOCK | 65473P105 |
| — | JPMORGAN CHASE CO 0.67563 2/01/27 | 200,000 | $194K | 0.1% | $0.97 | — | CORPORATE BONDS AND NOTES | 161480AB4 |
| WM | WASTE MANAGEMENT INC | 1,000 | $149K | 0.1% | $139.71 | 0.0% | COMMON STOCK | 94106L109 |
| — | 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 | $51,000 | 0.0% | $1.04 | — | CORPORATE BONDS AND NOTES | 94974BFC9 |
| — | STATE STREET CORP 1.2165 6/15/37 | 30,000 | $27,000 | 0.0% | $0.90 | — | CORPORATE BONDS AND NOTES | 857477AY9 |