Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $234M (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 | 335,757 | $18.35M | 7.9% | $54.65 | $51.22 | +6.7% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 151,373 | $17.53M | 7.5% | $115.81 * | $90.81 | +23.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,202 | $16.38M | 7.0% | $3148.79 * | $60.65 | +159.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 62,241 | $13.09M | 5.6% | $210.33 * | $97.18 | +107.1% | COM | 594918104 |
| VFH | VANGUARD WORLD FDS | 199,128 | $11.65M | 5.0% | $58.50 | $62.91 | -7.0% | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 6,929 | $10.15M | 4.3% | $1465.58 * | $53.33 | +36.4% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 61,466 | $10.04M | 4.3% | $163.36 | $145.03 | +12.6% | CONSUM STP ETF | 92204A207 |
| XBI | SPDR SER TR | 60,916 | $6.788M | 2.9% | $111.43 | $91.74 | +21.5% | S&P BIOTECH | 78464A870 |
| XLV | SELECT SECTOR SPDR TR | 61,448 | $6.482M | 2.8% | $105.49 | $80.90 | +30.4% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 23,825 | $6.24M | 2.7% | $261.91 | $187.48 | +38.7% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 11,646 | $6.042M | 2.6% | $518.80 * | $26.61 | +95.0% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 23,438 | $5.736M | 2.5% | $244.73 * | $35.20 | +15.9% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 26,290 | $5.661M | 2.4% | $215.33 * | $95.60 | +95.2% | COM | 235851102 |
| BA | BOEING CO | 31,425 | $5.193M | 2.2% | $165.25 | $261.22 | -36.7% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 24,596 | $4.846M | 2.1% | $197.02 | $76.75 | +156.1% | COM | 70450Y103 |
| SOXX | ISHARES TR | 15,877 | $4.836M | 2.1% | $304.59 * | $79.70 | +27.4% | PHLX SEMICND ETF | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 61,839 | $4.76M | 2.0% | $76.97 | $63.67 | +20.9% | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 29,478 | $4.64M | 2.0% | $157.41 * | $83.88 | +62.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 26,747 | $4.436M | 1.9% | $165.85 * | $99.22 | +51.9% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,558 | $4.314M | 1.8% | $60.29 * | $41.07 | +18.5% | COM | 110122108 |
| IHI | ISHARES TR | 13,852 | $4.15M | 1.8% | $299.60 * | $42.97 | +16.2% | U.S. MED DVC ETF | 464288810 |
| FISV | FISERV INC | 38,286 | $3.945M | 1.7% | $103.04 | $94.60 | +8.9% | COM | 337738108 |
| — | BLACKROCK INC | 6,777 | $3.819M | 1.6% | $563.52 | $433.78 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 15,020 | $3.775M | 1.6% | $251.33 | $83.79 | +196.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 40,435 | $3.474M | 1.5% | $85.92 * | $70.99 | +7.6% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 24,050 | $3.343M | 1.4% | $139.00 * | $102.81 | +18.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 26,920 | $3.34M | 1.4% | $124.07 * | $107.59 | +12.7% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 59,017 | $3.284M | 1.4% | $55.64 * | $42.72 | +21.0% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 50,376 | $3.206M | 1.4% | $63.64 * | $26.82 | +18.6% | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 8,949 | $3.026M | 1.3% | $338.14 * | $213.31 | +53.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,414 | $2.935M | 1.3% | $311.77 * | $227.50 | +25.9% | COM | 91324P102 |
| V | VISA INC | 12,867 | $2.573M | 1.1% | $199.97 * | $89.26 | +115.7% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,974 | $2.503M | 1.1% | $22.35 | $21.41 | — | BULSHS 2025 CB | 46138J825 |
| NOC | NORTHROP GRUMMAN CORP | 7,711 | $2.433M | 1.0% | $315.52 * | $247.22 | +17.0% | COM | 666807102 |
| LLY | LILLY ELI & CO | 16,220 | $2.401M | 1.0% | $148.03 * | $81.48 | +71.5% | COM | 532457108 |
| CMI | CUMMINS INC | 11,211 | $2.367M | 1.0% | $211.13 * | $117.51 | +58.2% | COM | 231021106 |
| VDE | VANGUARD WORLD FDS | 57,537 | $2.319M | 1.0% | $40.30 | $62.92 | -35.9% | ENERGY ETF | 92204A306 |
| EA | ELECTRONIC ARTS INC | 15,583 | $2.032M | 0.9% | $130.40 * | $105.66 | +20.0% | COM | 285512109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,207 | $1.918M | 0.8% | $76.09 | $87.70 | -13.3% | COM | 09061G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,654 | $1.917M | 0.8% | $102.77 * | $38.07 | +21.7% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 28,590 | $1.698M | 0.7% | $59.39 * | $28.54 | +4.0% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 9,322 | $1.534M | 0.7% | $164.56 * | $116.07 | +20.1% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 4,390 | $1.351M | 0.6% | $307.74 | $269.16 | +14.3% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 19,560 | $1.065M | 0.5% | $54.45 | $51.57 | +5.6% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 3,470 | $520K | 0.2% | $149.86 | $131.22 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 10,400 | $519K | 0.2% | $49.90 | $47.90 | +4.1% | NUVEEN BLMBRG SR | 78468R739 |
| IWR | ISHARES TR | 7,540 | $433K | 0.2% | $57.43 | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,986 | $423K | 0.2% | $212.99 | $204.56 | +4.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $198K | 0.1% | $148.54 * | $127.01 | +1.0% | COM | 478160104 |