Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 338,831 | $17.3M | 10.1% | $51.05 | $49.26 | +3.6% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 4,297 | $8.137M | 4.8% | $1893.65 * | $47.58 | +99.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,200 | $7.97M | 4.7% | $293.01 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 54,353 | $7.281M | 4.3% | $133.96 * | $81.36 | +55.3% | COM | 594918104 |
| AAPL | APPLE INC | 31,203 | $6.176M | 3.6% | $197.93 * | $29.60 | +60.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 65,520 | $6.07M | 3.6% | $92.64 | $79.40 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 33,170 | $4.934M | 2.9% | $148.75 | $133.55 | +11.4% | CONSUM STP ETF | 92204A207 |
| MPC | MARATHON PETE CORP | 85,335 | $4.769M | 2.8% | $55.89 * | $46.39 | -2.0% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 57,085 | $4.42M | 2.6% | $77.43 | $62.69 | +23.5% | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 62,340 | $4.302M | 2.5% | $69.01 | $57.89 | +19.2% | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 11,585 | $4.255M | 2.5% | $367.29 * | $29.99 | +22.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 3,742 | $4.052M | 2.4% | $1082.84 * | $43.56 | +23.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,360 | $3.992M | 2.3% | $244.01 * | $213.51 | +2.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 34,063 | $3.899M | 2.3% | $114.46 | $53.04 | +115.3% | COM | 70450Y103 |
| V | VISA INC | 20,275 | $3.519M | 2.1% | $173.56 * | $84.43 | +96.4% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 10,554 | $3.41M | 2.0% | $323.10 * | $236.94 | +22.6% | COM | 666807102 |
| XYZ | SQUARE INC | 46,865 | $3.399M | 2.0% | $72.53 | $70.30 | +3.2% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 23,750 | $3.394M | 2.0% | $142.91 * | $88.67 | +38.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,875 | $3.384M | 2.0% | $213.17 | $196.38 | +8.5% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 6,624 | $3.109M | 1.8% | $469.35 | $428.66 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 52,771 | $3.087M | 1.8% | $58.50 * | $26.74 | +9.4% | SBI MATERIALS | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC | 15,555 | $3.063M | 1.8% | $196.91 * | $150.53 | +17.6% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 55,680 | $3.047M | 1.8% | $54.72 * | $34.14 | +31.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 21,606 | $3.017M | 1.8% | $139.64 * | $102.89 | +31.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 25,978 | $2.904M | 1.7% | $111.79 * | $87.59 | +6.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 33,037 | $2.887M | 1.7% | $87.39 | $81.16 | +7.7% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 15,389 | $2.687M | 1.6% | $174.61 * | $111.54 | +28.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 48,815 | $2.581M | 1.5% | $52.87 * | $40.13 | +20.9% | COM | 872540109 |
| MA | MASTERCARD INC | 9,730 | $2.574M | 1.5% | $264.54 * | $207.20 | +23.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 15,807 | $2.398M | 1.4% | $151.70 | $78.53 | +90.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 11,474 | $2.383M | 1.4% | $207.69 * | $135.93 | +31.4% | COM | 580135101 |
| CMI | CUMMINS INC | 13,780 | $2.361M | 1.4% | $171.34 * | $116.59 | +24.6% | COM | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,368 | $2.344M | 1.4% | $85.65 | $90.24 | -5.1% | COM | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,935 | $2.335M | 1.4% | $86.69 * | $37.27 | +2.9% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 16,806 | $2.29M | 1.3% | $136.26 * | $121.61 | -2.6% | COM | 149123101 |
| META | FACEBOOK INC | 11,483 | $2.216M | 1.3% | $192.98 | $135.10 | +41.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 17,762 | $2.21M | 1.3% | $124.42 * | $77.74 | +20.1% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 20,185 | $2.044M | 1.2% | $101.26 * | $105.05 | -6.3% | COM | 285512109 |
| EOG | EOG RES INC | 21,263 | $1.981M | 1.2% | $93.17 * | $74.51 | -5.4% | COM | 26875P101 |
| SHM | SPDR SERIES TRUST | 40,400 | $1.977M | 1.2% | $48.94 | $47.90 | +2.1% | NUVEEN BLMBRG SR | 78468R739 |
| BAC | BANK AMER CORP | 65,531 | $1.9M | 1.1% | $28.99 * | $23.13 | +6.9% | COM | 060505104 |
| FISV | FISERV INC | 19,020 | $1.734M | 1.0% | $91.17 | $87.63 | +4.0% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 28,050 | $1.673M | 1.0% | $59.64 * | $24.02 | +24.1% | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 9,910 | $1.628M | 1.0% | $164.28 * | $4.73 | -13.8% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 12,876 | $1.427M | 0.8% | $110.83 * | $64.93 | +57.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 19,552 | $1.422M | 0.8% | $72.73 * | $49.56 | +11.1% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,390 | $1.236M | 0.7% | $21.17 | $20.57 | — | BULSHS 2025 CB | 46138J825 |
| VTEB | VANGUARD MUN BD FD INC | 20,490 | $1.087M | 0.6% | $53.05 | $50.91 | +4.2% | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $199K | 0.1% | $293.08 | $244.42 | +18.2% | COM | 883556102 |