Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 328,520 | $16.41M | 9.9% | $49.96 | $49.22 | +1.5% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 4,339 | $7.727M | 4.7% | $1780.83 * | $47.58 | +87.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,200 | $7.683M | 4.7% | $282.46 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 56,354 | $6.646M | 4.0% | $117.93 * | $81.36 | +36.2% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 67,560 | $6.199M | 3.8% | $91.76 | $79.40 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 31,847 | $6.049M | 3.7% | $189.94 * | $29.60 | +53.2% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 33,845 | $4.915M | 3.0% | $145.22 | $133.55 | +8.7% | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 56,465 | $4.237M | 2.6% | $75.04 | $62.54 | +20.0% | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC | 11,685 | $4.166M | 2.5% | $356.53 * | $29.99 | +18.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,525 | $4.149M | 2.5% | $1177.02 * | $42.71 | +36.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,300 | $4.03M | 2.4% | $247.24 * | $213.51 | +3.7% | COM | 91324P102 |
| VFH | VANGUARD WORLD FDS | 60,400 | $3.898M | 2.4% | $64.54 | $57.57 | +12.1% | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 35,518 | $3.688M | 2.2% | $103.83 | $53.04 | +95.3% | COM | 70450Y103 |
| V | VISA INC | 21,905 | $3.421M | 2.1% | $156.17 * | $84.43 | +76.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 25,191 | $3.413M | 2.1% | $135.48 * | $121.61 | -3.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,000 | $3.214M | 1.9% | $200.88 | $196.38 | +2.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 24,285 | $3.206M | 1.9% | $132.02 * | $88.67 | +28.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 57,535 | $3.106M | 1.9% | $53.98 * | $34.14 | +28.6% | COM | 17275R102 |
| XLB | SELECT SECTOR SPDR TR | 55,661 | $3.089M | 1.9% | $55.50 * | $26.74 | +3.8% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 34,872 | $3.031M | 1.8% | $86.92 | $81.16 | +7.1% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 6,882 | $2.941M | 1.8% | $427.35 | $428.66 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 10,904 | $2.94M | 1.8% | $269.63 * | $236.94 | +1.9% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 15,570 | $2.73M | 1.7% | $175.34 * | $150.53 | +4.3% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 50,970 | $2.712M | 1.6% | $53.21 * | $40.13 | +21.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 25,883 | $2.62M | 1.6% | $101.22 * | $87.59 | -4.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 23,206 | $2.577M | 1.6% | $111.05 * | $102.89 | +4.2% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 16,242 | $2.572M | 1.6% | $158.35 | $78.53 | +99.2% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 27,283 | $2.424M | 1.5% | $88.85 | $90.24 | -1.6% | COM | 09061G101 |
| SBUX | STARBUCKS CORP | 32,215 | $2.395M | 1.5% | $74.34 * | $46.24 | +38.9% | COM | 855244109 |
| MA | MASTERCARD INC | 9,925 | $2.337M | 1.4% | $235.47 * | $207.20 | +9.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 12,089 | $2.296M | 1.4% | $189.92 * | $135.93 | +19.5% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,415 | $2.274M | 1.4% | $82.95 * | $37.27 | -2.0% | COM | 595017104 |
| CMI | CUMMINS INC | 13,900 | $2.194M | 1.3% | $157.84 * | $116.59 | +14.0% | COM | 231021106 |
| META | FACEBOOK INC | 12,608 | $2.102M | 1.3% | $166.72 | $135.10 | +22.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 17,005 | $2.095M | 1.3% | $123.20 * | $77.18 | +18.5% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 20,345 | $2.068M | 1.3% | $101.65 * | $105.05 | -5.9% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 46,825 | $2.04M | 1.2% | $43.57 * | $35.74 | +1.3% | COM | 806857108 |
| XYZ | SQUARE INC | 26,475 | $1.984M | 1.2% | $74.94 | $70.64 | +6.1% | CL A | 852234103 |
| EOG | EOG RES INC | 20,693 | $1.97M | 1.2% | $95.20 * | $74.63 | -3.7% | COM | 26875P101 |
| SHM | SPDR SER TR | 40,400 | $1.959M | 1.2% | $48.49 | $47.90 | +1.2% | NUVEEN BLMBRG SR | 78468R739 |
| BAC | BANK AMER CORP | 65,526 | $1.808M | 1.1% | $27.59 * | $23.13 | +1.2% | COM | 060505104 |
| NVDA | NVIDIA CORP | 9,975 | $1.791M | 1.1% | $179.55 * | $4.73 | -5.8% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 29,315 | $1.755M | 1.1% | $59.87 * | $50.44 | -4.5% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 13,346 | $1.732M | 1.0% | $129.78 * | $64.93 | +82.8% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 29,430 | $1.712M | 1.0% | $58.17 * | $24.02 | +21.1% | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 19,506 | $1.572M | 1.0% | $80.59 * | $49.56 | +21.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 8,334 | $1.324M | 0.8% | $158.87 * | $88.59 | +47.0% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FD INC | 22,490 | $1.173M | 0.7% | $52.16 | $50.91 | +2.4% | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX F | 56,440 | $1.16M | 0.7% | $20.55 | $20.55 | — | BULSHS 2025 CB | 46138J825 |
| — | SPDR SERIES TRUST | 25,000 | $899K | 0.5% | $35.96 | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| CARG | CARGURUS INC | 10,000 | $401K | 0.2% | $40.10 | $39.13 | +2.4% | COM CL A | 141788109 |
| TMO | THERMO FISHER SCIENTIFIC I | 879 | $241K | 0.1% | $274.18 | $244.42 | +10.1% | COM | 883556102 |