Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 372,446 | $19.27M | 9.9% | $51.74 | $49.47 | +4.6% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 27,200 | $8.755M | 4.5% | $321.88 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 54,664 | $8.62M | 4.4% | $157.69 * | $82.48 | +81.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,630 | $8.556M | 4.4% | $1847.95 * | $50.64 | +82.5% | COM | 023135106 |
| AAPL | APPLE INC | 24,421 | $7.171M | 3.7% | $293.64 * | $29.60 | +139.4% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 68,500 | $6.977M | 3.6% | $101.85 | $79.85 | +27.6% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,842 | $6.485M | 3.3% | $1339.32 * | $47.08 | +41.2% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 33,420 | $5.387M | 2.8% | $161.19 | $133.55 | +20.7% | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SERIES TRUST | 122,675 | $5.141M | 2.6% | $41.91 | $39.16 | +7.0% | PRTFLO S&P500 GW | 78464A409 |
| XYZ | SQUARE INC | 78,090 | $4.885M | 2.5% | $62.56 | $67.77 | -7.7% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 15,850 | $4.66M | 2.4% | $294.01 * | $223.18 | +19.5% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 57,020 | $4.645M | 2.4% | $81.46 | $62.69 | +30.0% | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 55,225 | $4.213M | 2.2% | $76.29 | $57.89 | +31.8% | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 35,593 | $3.85M | 2.0% | $108.17 | $55.37 | +94.9% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 10,749 | $3.697M | 1.9% | $343.94 * | $239.34 | +30.2% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,235 | $3.677M | 1.9% | $226.49 | $196.70 | +15.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 23,890 | $3.667M | 1.9% | $153.50 * | $88.67 | +49.5% | COM | 235851102 |
| V | VISA INC | 19,364 | $3.638M | 1.9% | $187.87 * | $84.43 | +113.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 25,320 | $3.53M | 1.8% | $139.42 * | $87.59 | +34.9% | COM | 46625H100 |
| — | BLACKROCK INC | 6,814 | $3.425M | 1.8% | $502.64 | $429.32 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 53,846 | $3.307M | 1.7% | $61.42 * | $26.78 | +14.7% | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 54,600 | $3.29M | 1.7% | $60.26 * | $46.39 | +7.7% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 21,863 | $3.162M | 1.6% | $144.63 * | $103.49 | +36.5% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 33,962 | $3.151M | 1.6% | $92.78 | $81.39 | +14.0% | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 23,675 | $3.035M | 1.6% | $128.19 * | $80.37 | +36.1% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 15,655 | $2.971M | 1.5% | $189.78 * | $150.53 | +14.2% | CL A | 21036P108 |
| MA | MASTERCARD INC | 9,806 | $2.928M | 1.5% | $298.59 * | $207.80 | +38.9% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,390 | $2.914M | 1.5% | $64.20 * | $36.77 | +37.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 47,560 | $2.904M | 1.5% | $61.06 * | $40.24 | +40.4% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 15,714 | $2.781M | 1.4% | $176.98 * | $111.91 | +31.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 57,320 | $2.749M | 1.4% | $47.96 * | $34.34 | +15.9% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,505 | $2.671M | 1.4% | $104.72 * | $37.27 | +25.3% | COM | 595017104 |
| META | FACEBOOK INC | 12,768 | $2.621M | 1.3% | $205.28 | $140.66 | +44.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 15,967 | $2.597M | 1.3% | $162.65 | $79.69 | +101.6% | COM | 79466L302 |
| EOG | EOG RES INC | 29,865 | $2.501M | 1.3% | $83.74 * | $69.40 | -8.0% | COM | 26875P101 |
| BAC | BANK AMER CORP | 68,046 | $2.396M | 1.2% | $35.21 * | $23.18 | +31.1% | COM | 060505104 |
| NVDA | NVIDIA CORP | 10,170 | $2.393M | 1.2% | $235.30 * | $4.71 | +24.3% | COM | 67066G104 |
| CMI | CUMMINS INC | 13,335 | $2.386M | 1.2% | $178.93 * | $116.59 | +32.2% | COM | 231021106 |
| MCD | MCDONALDS CORP | 11,574 | $2.287M | 1.2% | $197.60 * | $137.01 | +25.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 18,690 | $2.253M | 1.2% | $120.55 * | $78.35 | +17.7% | COM | 166764100 |
| FISV | FISERV INC | 18,860 | $2.181M | 1.1% | $115.64 | $87.63 | +32.0% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 19,990 | $2.149M | 1.1% | $107.50 * | $104.89 | -0.3% | COM | 285512109 |
| NFLX | NETFLIX INC | 6,560 | $2.123M | 1.1% | $323.63 * | $30.02 | +7.8% | COM | 64110L106 |
| SHM | SPDR SERIES TRUST | 40,400 | $1.984M | 1.0% | $49.11 | $47.90 | +2.5% | NUVEEN BLMBRG SR | 78468R739 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,780 | $1.841M | 0.9% | $84.53 | $85.30 | -0.9% | COM | 09061G101 |
| LLY | LILLY ELI & CO | 13,741 | $1.806M | 0.9% | $131.43 * | $66.97 | +82.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 19,566 | $1.732M | 0.9% | $88.52 * | $51.25 | +34.7% | COM | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 24,405 | $1.577M | 0.8% | $64.62 * | $24.02 | +34.5% | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,990 | $1.546M | 0.8% | $21.48 | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| VTEB | VANGUARD MUN BD FD INC | 22,521 | $1.206M | 0.6% | $53.55 | $51.15 | +4.7% | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SERIES TRUST | 8,332 | $913K | 0.5% | $109.58 | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 379 | $123K | 0.1% | $324.54 | $244.42 | +30.9% | COM | 883556102 |