Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 358,186 | $18.52M | 10.5% | $51.70 | $49.38 | +4.7% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 27,200 | $8.072M | 4.6% | $296.76 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 55,633 | $7.734M | 4.4% | $139.02 * | $82.48 | +59.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,417 | $7.668M | 4.3% | $1736.02 * | $48.81 | +77.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 68,130 | $6.141M | 3.5% | $90.14 | $79.85 | +12.9% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,867 | $5.943M | 3.4% | $1221.08 * | $47.08 | +28.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 25,883 | $5.797M | 3.3% | $223.97 * | $29.60 | +82.0% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 33,470 | $5.24M | 3.0% | $156.56 | $133.55 | +17.2% | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 56,825 | $4.411M | 2.5% | $77.62 | $62.69 | +23.8% | SBI INT-INDS | 81369Y704 |
| SPYG | SPDR SERIES TRUST | 112,580 | $4.378M | 2.5% | $38.89 | $39.07 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 10,429 | $3.909M | 2.2% | $374.82 * | $236.94 | +42.7% | COM | 666807102 |
| VFH | VANGUARD WORLD FDS | 55,815 | $3.907M | 2.2% | $70.00 | $57.89 | +20.9% | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 34,923 | $3.618M | 2.0% | $103.60 | $54.44 | +89.9% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 23,875 | $3.448M | 2.0% | $144.42 * | $88.67 | +40.5% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 56,385 | $3.425M | 1.9% | $60.74 * | $46.39 | +7.7% | COM | 56585A102 |
| V | VISA INC | 19,565 | $3.365M | 1.9% | $171.99 * | $84.43 | +94.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,985 | $3.325M | 1.9% | $208.01 | $196.38 | +5.9% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 15,590 | $3.231M | 1.8% | $207.25 * | $150.53 | +24.2% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 11,820 | $3.163M | 1.8% | $267.60 * | $30.02 | -10.9% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 53,961 | $3.141M | 1.8% | $58.21 * | $26.78 | +8.7% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 33,292 | $3.104M | 1.8% | $93.24 | $81.16 | +14.9% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 6,894 | $3.072M | 1.7% | $445.60 | $429.32 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 25,878 | $3.046M | 1.7% | $117.71 * | $87.59 | +13.0% | COM | 46625H100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,710 | $2.946M | 1.7% | $67.40 | $85.30 | -21.0% | COM | 09061G101 |
| XYZ | SQUARE INC | 47,470 | $2.941M | 1.7% | $61.95 | $70.27 | -11.8% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 22,025 | $2.87M | 1.6% | $130.31 * | $103.49 | +22.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 56,975 | $2.815M | 1.6% | $49.41 * | $34.34 | +18.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 49,360 | $2.751M | 1.6% | $55.73 * | $40.24 | +27.6% | COM | 872540109 |
| MA | MASTERCARD INC | 9,830 | $2.67M | 1.5% | $271.62 * | $207.80 | +26.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 15,534 | $2.628M | 1.5% | $169.18 * | $111.54 | +25.5% | COM | 438516106 |
| TGT | TARGET CORP | 24,465 | $2.616M | 1.5% | $106.93 * | $80.37 | +12.8% | COM | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,900 | $2.499M | 1.4% | $92.90 * | $37.27 | +10.7% | COM | 595017104 |
| MCD | MCDONALDS CORP | 11,229 | $2.411M | 1.4% | $214.71 * | $135.93 | +36.6% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 16,067 | $2.385M | 1.4% | $148.44 | $79.69 | +84.0% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,850 | $2.325M | 1.3% | $50.71 * | $36.77 | +7.9% | COM | 110122108 |
| CMI | CUMMINS INC | 13,775 | $2.241M | 1.3% | $162.69 * | $116.59 | +19.3% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 18,590 | $2.205M | 1.2% | $118.61 * | $78.35 | +14.7% | COM | 166764100 |
| META | FACEBOOK INC | 12,208 | $2.174M | 1.2% | $178.08 | $138.29 | +27.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,215 | $2.003M | 1.1% | $217.36 * | $213.51 | -8.1% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 20,430 | $1.998M | 1.1% | $97.80 * | $104.89 | -9.3% | COM | 285512109 |
| BAC | BANK AMER CORP | 68,161 | $1.988M | 1.1% | $29.17 * | $23.18 | +8.0% | COM | 060505104 |
| SHM | SPDR SERIES TRUST | 40,400 | $1.979M | 1.1% | $48.99 | $47.90 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| FISV | FISERV INC | 19,025 | $1.971M | 1.1% | $103.60 | $87.63 | +18.2% | COM | 337738108 |
| NVDA | NVIDIA CORP | 10,260 | $1.786M | 1.0% | $174.07 * | $4.71 | -8.1% | COM | 67066G104 |
| EOG | EOG RES INC | 22,698 | $1.685M | 1.0% | $74.24 * | $73.69 | -23.5% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 24,275 | $1.572M | 0.9% | $64.76 * | $24.02 | +34.8% | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 13,611 | $1.522M | 0.9% | $111.82 * | $66.97 | +54.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 17,361 | $1.315M | 0.7% | $75.74 * | $49.56 | +17.4% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,500 | $1.272M | 0.7% | $21.38 | $20.59 | — | BULSHS 2025 CB | 46138J825 |
| VTEB | VANGUARD MUN BD FD INC | 22,228 | $1.192M | 0.7% | $53.63 | $51.11 | +4.9% | TAX EXEMPT BD | 922907746 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $198K | 0.1% | $291.61 | $244.42 | +17.3% | COM | 883556102 |