Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY | 209,610 | $10.85M | 6.3% | $51.75 | $49.47 | +4.6% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 5,134 | $10.01M | 5.8% | $1949.75 * | $55.17 | +76.7% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 71,724 | $9.885M | 5.8% | $137.82 | $144.54 | -4.6% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 59,661 | $9.409M | 5.5% | $157.71 * | $88.67 | +69.3% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 160,275 | $8.129M | 4.7% | $50.72 | $64.59 | -21.5% | FINANCIALS ETF | 92204A405 |
| AAPL | APPLE INC | 29,886 | $7.6M | 4.4% | $254.30 * | $37.18 | +65.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,309 | $6.169M | 3.6% | $1161.99 * | $48.85 | +18.0% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 58,697 | $5.199M | 3.0% | $88.57 | $79.85 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 17,561 | $4.379M | 2.6% | $249.36 * | $225.76 | +0.6% | COM | 91324P102 |
| BA | BOEING CO | 28,101 | $4.191M | 2.4% | $149.14 | $272.82 | -45.3% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 103,332 | $3.949M | 2.3% | $38.22 | $63.45 | -39.8% | ENERGY ETF | 92204A306 |
| META | FACEBOOK INC | 23,504 | $3.92M | 2.3% | $166.78 | $165.22 | +0.3% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,205 | $3.746M | 2.2% | $55.74 * | $40.60 | +9.1% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 26,479 | $3.665M | 2.1% | $138.41 * | $92.84 | +28.9% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 61,820 | $3.648M | 2.1% | $59.01 | $63.67 | -7.3% | SBI INT-INDS | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 22,173 | $3.635M | 2.1% | $163.94 * | $34.91 | -21.7% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 11,887 | $3.596M | 2.1% | $302.52 * | $246.64 | +11.5% | COM | 666807102 |
| XBI | SPDR SER TR | 45,548 | $3.527M | 2.1% | $77.43 | $88.55 | -12.5% | S&P BIOTECH | 78464A870 |
| V | VISA INC | 19,671 | $3.169M | 1.9% | $161.10 * | $85.93 | +80.0% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 15,168 | $3.113M | 1.8% | $205.23 * | $79.18 | -13.6% | PHLX SEMICND ETF | 464287523 |
| XLU | SELECT SECTOR SPDR TR | 55,449 | $3.072M | 1.8% | $55.40 * | $28.48 | -2.7% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 6,881 | $3.027M | 1.8% | $439.91 | $429.32 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 10,935 | $2.882M | 1.7% | $263.56 * | $4.82 | +36.1% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 41,545 | $2.731M | 1.6% | $65.74 * | $71.00 | -18.6% | COM | 855244109 |
| TJX | TJX COS INC NEW | 56,099 | $2.682M | 1.6% | $47.81 * | $42.24 | +5.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 27,495 | $2.656M | 1.6% | $96.60 * | $107.59 | -12.3% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 28,333 | $2.634M | 1.5% | $92.97 * | $82.77 | -3.6% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 57,071 | $2.57M | 1.5% | $45.03 * | $26.82 | -16.0% | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INC | 10,531 | $2.544M | 1.5% | $241.57 * | $213.31 | +9.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 18,900 | $2.529M | 1.5% | $133.81 * | $116.07 | -3.6% | COM | 438516106 |
| NFLX | NETFLIX INC | 6,655 | $2.499M | 1.5% | $375.51 * | $30.10 | +24.8% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 16,731 | $2.409M | 1.4% | $143.98 | $83.79 | +69.8% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 12,368 | $2.387M | 1.4% | $193.00 * | $25.88 | -25.4% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 25,893 | $2.228M | 1.3% | $86.05 * | $98.27 | -21.2% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 22,188 | $2.223M | 1.3% | $100.19 * | $104.64 | -6.9% | COM | 285512109 |
| LLY | LILLY ELI & CO | 15,439 | $2.142M | 1.3% | $138.74 * | $73.70 | +76.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 54,175 | $2.13M | 1.2% | $39.32 * | $34.34 | -4.3% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 21,913 | $2.098M | 1.2% | $95.74 | $55.37 | +72.5% | COM | 70450Y103 |
| FISV | FISERV INC | 21,793 | $2.07M | 1.2% | $94.98 | $90.78 | +4.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 25,838 | $1.969M | 1.2% | $76.21 * | $55.12 | +9.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 11,895 | $1.967M | 1.1% | $165.36 * | $137.95 | +5.0% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,075 | $1.95M | 1.1% | $84.51 | $85.34 | -1.0% | COM | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,137 | $1.84M | 1.1% | $67.80 * | $37.55 | -19.2% | COM | 595017104 |
| CMI | CUMMINS INC | 11,167 | $1.511M | 0.9% | $135.31 * | $116.59 | +0.7% | COM | 231021106 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,806 | $1.271M | 0.7% | $20.56 | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| VTEB | VANGUARD MUN BD FD INC | 15,685 | $830K | 0.5% | $52.92 | $51.15 | +3.4% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 10,400 | $509K | 0.3% | $48.94 | $47.90 | +2.1% | NUVEEN BLMBRG SR | 78468R739 |