Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 265,343 | $14.31M | 6.8% | $53.93 | $50.25 | +7.3% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 37,590 | $13.71M | 6.5% | $364.80 * | $44.95 | +96.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,924 | $13.58M | 6.5% | $2758.73 * | $55.17 | +150.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 57,511 | $11.7M | 5.6% | $203.51 * | $88.67 | +119.1% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 195,063 | $11.16M | 5.3% | $57.20 | $62.98 | -9.2% | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 6,725 | $9.536M | 4.6% | $1417.99 * | $52.66 | +33.6% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 59,623 | $8.918M | 4.3% | $149.57 | $144.54 | +3.5% | CONSUM STP ETF | 92204A207 |
| XBI | SPDR SER TR | 57,841 | $6.475M | 3.1% | $111.94 | $90.66 | +23.5% | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 58,922 | $5.896M | 2.8% | $100.06 | $79.85 | +25.3% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 29,553 | $5.417M | 2.6% | $183.30 | $266.97 | -31.3% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 107,373 | $5.401M | 2.6% | $50.30 | $62.92 | -20.1% | ENERGY ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS INC | 22,425 | $5.15M | 2.5% | $229.65 * | $34.91 | +9.6% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 11,214 | $4.558M | 2.2% | $406.46 * | $25.88 | +57.1% | COM CL A | 88339J105 |
| DHR | DANAHER CORPORATION | 25,394 | $4.49M | 2.1% | $176.81 * | $92.84 | +64.9% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 61,595 | $4.232M | 2.0% | $68.71 | $63.67 | +7.9% | SBI INT-INDS | 81369Y704 |
| SOXX | ISHARES TR | 15,463 | $4.188M | 2.0% | $270.84 * | $79.21 | +14.0% | PHLX SEMICND ETF | 464287523 |
| META | FACEBOOK INC | 17,988 | $4.085M | 2.0% | $227.10 | $165.22 | +36.5% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,390 | $3.963M | 1.9% | $58.81 * | $40.60 | +16.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 20,628 | $3.594M | 1.7% | $174.23 | $55.37 | +213.9% | COM | 70450Y103 |
| — | BLACKROCK INC | 6,552 | $3.565M | 1.7% | $544.11 | $429.32 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 26,138 | $3.532M | 1.7% | $135.13 * | $98.27 | +24.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 9,287 | $3.528M | 1.7% | $379.89 * | $4.82 | +96.3% | COM | 67066G104 |
| IHI | ISHARES TR | 13,269 | $3.513M | 1.7% | $264.75 * | $42.73 | +3.3% | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 28,569 | $3.426M | 1.6% | $119.92 * | $82.77 | +25.0% | COM | 87612E106 |
| XLB | SELECT SECTOR SPDR TR | 52,816 | $2.976M | 1.4% | $56.35 * | $26.82 | +5.1% | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 26,695 | $2.973M | 1.4% | $111.37 * | $107.59 | +1.3% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 39,022 | $2.872M | 1.4% | $73.60 * | $71.00 | -8.3% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 15,131 | $2.834M | 1.4% | $187.30 | $83.79 | +120.9% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 55,409 | $2.801M | 1.3% | $50.55 * | $42.24 | +11.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 9,119 | $2.69M | 1.3% | $294.99 * | $225.76 | +19.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 9,079 | $2.685M | 1.3% | $295.74 * | $213.31 | +34.4% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,456 | $2.646M | 1.3% | $123.32 | $85.34 | +44.5% | COM | 09061G101 |
| PG | PROCTER AND GAMBLE CO | 21,978 | $2.628M | 1.3% | $119.57 * | $101.53 | +2.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 52,180 | $2.434M | 1.2% | $46.65 * | $34.34 | +14.6% | COM | 17275R102 |
| V | VISA INC | 12,464 | $2.408M | 1.1% | $193.20 * | $85.93 | +116.1% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 14,470 | $2.376M | 1.1% | $164.20 * | $73.70 | +109.3% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 7,623 | $2.344M | 1.1% | $307.49 * | $246.64 | +13.8% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,176 | $2.337M | 1.1% | $22.22 | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| FISV | FISERV INC | 21,717 | $2.12M | 1.0% | $97.62 | $90.78 | +7.5% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 15,008 | $1.982M | 0.9% | $132.06 * | $104.64 | +22.7% | COM | 285512109 |
| CMI | CUMMINS INC | 11,034 | $1.912M | 0.9% | $173.28 * | $116.59 | +30.0% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,602 | $1.854M | 0.9% | $105.33 * | $37.55 | +26.0% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 27,171 | $1.533M | 0.7% | $56.42 * | $28.48 | -0.9% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 9,287 | $1.343M | 0.6% | $144.61 * | $116.07 | +4.9% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 4,390 | $1.244M | 0.6% | $283.37 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 19,610 | $1.062M | 0.5% | $54.16 | $51.57 | +5.0% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 10,400 | $519K | 0.2% | $49.90 | $47.90 | +4.1% | NUVEEN BLMBRG SR | 78468R739 |
| IWM | ISHARES TR | 3,470 | $497K | 0.2% | $143.23 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 7,540 | $404K | 0.2% | $53.58 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |