Location: Portsmouth, NH
CIK: 0001720235 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 50,468 | $12.7M | 11.5% | $256.44 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 148,018 | $11.54M | 10.5% | $81.46 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 112,808 | $8.936M | 8.1% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR S&P 100 ETF | 72,141 | $8.046M | 7.3% | $113.63 | — | S&P 100 ETF | 464287101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 85,899 | $6.983M | 6.3% | $83.14 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 33,366 | $4.259M | 3.9% | $131.99 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 48,768 | $4.041M | 3.7% | $86.12 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 40,261 | $3.483M | 3.2% | $83.10 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,978 | $2.744M | 2.5% | $254.59 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 18,539 | $2.562M | 2.3% | $148.22 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 16,103 | $1.85M | 1.7% | $116.12 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR CORE US AGGBD ET | 14,690 | $1.564M | 1.4% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR ETF | 52,066 | $1.521M | 1.4% | $31.60 | — | PORTFOLIO LR ETF | 78464A854 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 13,777 | $1.436M | 1.3% | $104.84 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 32,440 | $1.415M | 1.3% | $23.08 | +30.1% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 30,566 | $1.393M | 1.3% | $51.00 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 13,069 | $1.327M | 1.2% | $86.51 | +15.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,202 | $1.316M | 1.2% | $103.44 | +10.3% | COM | 478160104 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE | 46,396 | $1.292M | 1.2% | $27.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| VZ | VERIZON COMMUNICATIONS INC | 22,567 | $1.268M | 1.1% | $30.42 | +26.9% | COM | 92343V104 |
| AAPL | APPLE INC | 7,300 | $1.151M | 1.0% | $40.27 | +14.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 21,797 | $944K | 0.9% | $34.74 | +6.2% | COM | 17275R102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 7,379 | $897K | 0.8% | $124.43 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 12,102 | $824K | 0.7% | $55.60 | +1.4% | COM | 30231G102 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS | 24,280 | $816K | 0.7% | $37.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| JPM | JPMORGAN CHASE &CO | 8,259 | $806K | 0.7% | $89.02 | -1.7% | COM | 46625H100 |
| INTC | INTEL CORP | 16,547 | $777K | 0.7% | $45.05 | -10.8% | COM | 458140100 |
| T | AT&T INC | 26,810 | $765K | 0.7% | $15.50 | -9.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 21,341 | $726K | 0.7% | $27.69 | +9.9% | CL A | 20030N101 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK | 21,480 | $664K | 0.6% | $33.80 | — | PORTFOLIO TL STK | 78464A805 |
| SO | SOUTHERN CO | 15,001 | $659K | 0.6% | $34.30 | -0.1% | COM | 842587107 |
| LOW | LOWES COS INC | 6,955 | $642K | 0.6% | $78.69 | +7.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 6,435 | $592K | 0.5% | $72.22 | +3.5% | COM | 742718109 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 5,474 | $586K | 0.5% | $104.69 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR TIPS BD ETF | 5,182 | $567K | 0.5% | $113.59 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 11,179 | $529K | 0.5% | $35.09 | +9.4% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 11,198 | $527K | 0.5% | $44.51 | -10.9% | COM | 064058100 |
| NVS | NOVARTIS A G | 5,570 | $478K | 0.4% | $75.59 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 2,534 | $435K | 0.4% | $155.00 | -3.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,416 | $429K | 0.4% | $128.90 | +16.4% | COM | 580135101 |
| — | TWENTY FIRST CENTY FOX INC | 8,811 | $424K | 0.4% | $49.52 | — | CL A | 90130A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,033 | $415K | 0.4% | $187.76 | +11.2% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 5,212 | $410K | 0.4% | $78.32 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,048 | $409K | 0.4% | $112.53 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,874 | $404K | 0.4% | $66.65 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR SP SMCP600VL ETF | 2,941 | $388K | 0.4% | $163.33 | — | SP SMCP600VL ETF | 464287879 |
| VIG | VANGUARD GROUP DIV APP ETF | 3,907 | $383K | 0.3% | $94.75 | — | DIV APP ETF | 921908844 |
| GNTX | GENTEX CORP | 17,325 | $350K | 0.3% | $23.62 | -11.3% | COM | 371901109 |
| ABBV | ABBVIE INC | 3,770 | $348K | 0.3% | $60.90 | +6.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,585 | $342K | 0.3% | $114.37 | +2.9% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,538 | $340K | 0.3% | $39.72 | +6.5% | COM | 744573106 |
| MRK | MERCK & CO INC | 4,337 | $331K | 0.3% | $46.57 | +21.3% | COM | 58933Y105 |
| — | BLACKROCK INCOME TR INC | 58,337 | $329K | 0.3% | $6.28 | — | COM | 09247F100 |
| V | VISA INC | 2,428 | $320K | 0.3% | $125.95 | +4.3% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 6,017 | $318K | 0.3% | $51.87 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 208 | $312K | 0.3% | $94.03 | -11.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.3% | $265381.90 | +18.0% | CL A | 084670108 |
| SSTK | SHUTTERSTOCK INC | 8,407 | $303K | 0.3% | $47.63 | -14.3% | COM | 825690100 |
| ED | CONSOLIDATED EDISON INC | 3,862 | $295K | 0.3% | $61.26 | -1.3% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 2,695 | $293K | 0.3% | $78.66 | +7.7% | COM | 166764100 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 5,600 | $292K | 0.3% | $56.63 | — | BUYBACK ACHIEV | 46137V308 |
| DIS | DISNEY WALT CO | 2,628 | $288K | 0.3% | $97.50 | +11.9% | COM DISNEY | 254687106 |
| MMM | 3M CO | 1,503 | $286K | 0.3% | $130.17 | -1.5% | COM | 88579Y101 |
| — | LOGMEIN INC | 3,450 | $281K | 0.3% | $88.81 | — | COM | 54142L109 |
| PLOW | DOUGLAS DYNAMICS INC | 7,650 | $275K | 0.2% | $45.24 | -13.3% | COM | 25960R105 |
| — | NORTHEAST BANCORP | 16,229 | $272K | 0.2% | $21.75 | — | COM NEW | 663904209 |
| AVGO | BROADCOM INC | 1,066 | $271K | 0.2% | $19.29 | +0.5% | COM | 11135F101 |
| CNK | CINEMARK HOLDINGS INC | 7,425 | $266K | 0.2% | $33.78 | +9.1% | COM | 17243V102 |
| META | FACEBOOK INC | 1,996 | $262K | 0.2% | $179.47 | -19.8% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 10,638 | $262K | 0.2% | $24.93 | -8.6% | COM | 060505104 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 3,298 | $260K | 0.2% | $87.47 | — | AEROSPACE DEF | 78464A631 |
| — | AMERICAN FIN TR INC | 19,431 | $258K | 0.2% | $14.55 | — | COM CLASS A | 02607T109 |
| GOOG | ALPHABET INC CAP STK CL C | 247 | $256K | 0.2% | $53.69 | -1.1% | CAP STK CL C | 02079K107 |
| — | OWENS ILL INC | 14,775 | $255K | 0.2% | $16.85 | — | COM NEW | 690768403 |
| — | SP PLUS CORP | 8,525 | $252K | 0.2% | $37.18 | — | COM | 78469C103 |
| — | CORNERSTONE ONDEMAND INC | 4,925 | $248K | 0.2% | $47.59 | — | COM | 21925Y103 |
| — | MICHAELS COS INC | 18,295 | $248K | 0.2% | $18.74 | — | COM | 59408Q106 |
| — | CATALENT INC | 7,925 | $247K | 0.2% | $41.94 | — | COM | 148806102 |
| ABT | ABBOTT LABS | 3,348 | $242K | 0.2% | $53.15 | +16.9% | COM | 002824100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,498 | $242K | 0.2% | $81.98 | — | CORE S&P SCP ETF | 464287804 |
| EXC | EXELON CORP | 5,296 | $239K | 0.2% | $21.97 | +13.5% | COM | 30161N101 |
| NKE | NIKE INC | 3,206 | $238K | 0.2% | $65.43 | +4.2% | CL B | 654106103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,490 | $236K | 0.2% | $11.57 | +0.5% | COM | 302081104 |
| — | QUOTIENT TECHNOLOGY INC | 21,880 | $234K | 0.2% | $15.45 | — | COM | 749119103 |
| CMP | COMPASS MINERALS INTL INC | 5,585 | $233K | 0.2% | $53.69 | -19.0% | COM | 20451N101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 8,678 | $230K | 0.2% | $29.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPAM | EPAM SYS INC | 1,950 | $226K | 0.2% | $120.30 | +2.0% | COM | 29414B104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,715 | $224K | 0.2% | $30.30 | — | SHS | 33734H106 |
| WMT | WALMART INC | 2,399 | $223K | 0.2% | $25.25 | +13.9% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 4,460 | $222K | 0.2% | $48.64 | +10.3% | COM | 368736104 |
| KN | KNOWLES CORP | 16,675 | $222K | 0.2% | $13.87 | +5.6% | COM | 49926D109 |
| — | VERINT SYS INC | 5,085 | $215K | 0.2% | $44.44 | — | COM | 92343X100 |
| WM | WASTE MGMT INC DEL | 2,411 | $215K | 0.2% | $72.68 | +9.6% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 2,500 | $211K | 0.2% | $87.15 | +1.9% | COM | 871607107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,040 | $207K | 0.2% | $59.90 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 2,887 | $206K | 0.2% | $46.36 | +14.8% | COM | 25746U109 |
| UNP | UNION PAC CORP | 1,482 | $205K | 0.2% | $127.59 | -0.9% | COM | 907818108 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,471 | $202K | 0.2% | $49.82 | — | EAFE VALUE ETF | 464288877 |
| MG | MISTRAS GROUP INC | 12,435 | $179K | 0.2% | $19.82 | -11.3% | COM | 60649T107 |
| CALY | CALLAWAY GOLF CO | 10,516 | $161K | 0.1% | $18.23 | +9.3% | COM | 131193104 |
| — | GENERAL ELECTRIC CO | 11,272 | $85,000 | 0.1% | $12.98 | — | COM | 369604103 |
| — | RITE AID CORP | 103,000 | $73,000 | 0.1% | $1.72 | — | COM | 767754104 |
| — | CIVEO CORP CDA | 13,779 | $19,000 | 0.0% | $4.20 | — | COM | 17878Y108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 11,775 | $1,000 | 0.0% | $0.16 | — | COM | 63937X103 |