Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,452 | $20.36M | 7.5% | $132.69 * | $91.17 | +41.7% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 341,852 | $18.55M | 6.8% | $54.25 | $51.28 | +5.8% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 5,303 | $17.27M | 6.3% | $3256.84 * | $62.53 | +160.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 64,125 | $14.26M | 5.2% | $222.42 * | $100.38 | +112.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,868 | $12.04M | 4.4% | $1752.62 * | $53.33 | +63.1% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 61,911 | $10.77M | 3.9% | $173.93 | $145.03 | +19.9% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 133,520 | $9.727M | 3.6% | $72.85 | $62.91 | +15.8% | FINANCIALS ETF | 92204A405 |
| TTD | THE TRADE DESK INC | 10,783 | $8.637M | 3.2% | $800.98 * | $26.61 | +201.0% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 23,394 | $8.314M | 3.0% | $355.39 * | $35.20 | +68.3% | COM | 697435105 |
| XBI | SPDR SER TR | 58,826 | $8.282M | 3.0% | $140.79 | $91.74 | +53.4% | S&P BIOTECH | 78464A870 |
| TLH | ISHARES TR | 48,282 | $7.687M | 2.8% | $159.21 | $161.74 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| XLV | SELECT SECTOR SPDR TR | 60,493 | $6.862M | 2.5% | $113.43 | $80.90 | +40.2% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 24,543 | $6.704M | 2.5% | $273.15 | $189.96 | +42.8% | CL A | 30303M102 |
| BA | BOEING CO | 30,638 | $6.558M | 2.4% | $214.05 | $261.22 | -18.1% | COM | 097023105 |
| SOXX | ISHARES TR | 15,938 | $6.043M | 2.2% | $379.16 * | $79.70 | +58.6% | PHLX SEMICND ETF | 464287523 |
| PYPL | PAYPAL HLDGS INC | 25,063 | $5.87M | 2.1% | $234.21 | $79.17 | +195.1% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 26,287 | $5.839M | 2.1% | $222.13 * | $95.60 | +101.5% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,170 | $5.593M | 2.0% | $62.03 * | $42.92 | +18.5% | COM | 110122108 |
| TGT | TARGET CORP | 29,207 | $5.156M | 1.9% | $176.53 * | $83.88 | +83.2% | COM | 87612E106 |
| VDE | VANGUARD WORLD FDS | 95,655 | $4.961M | 1.8% | $51.86 | $56.47 | -8.2% | ENERGY ETF | 92204A306 |
| — | BLACKROCK INC | 6,455 | $4.658M | 1.7% | $721.61 | $433.78 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 24,582 | $4.454M | 1.6% | $181.19 * | $107.59 | +64.5% | COM | 254687106 |
| LOW | LOWES COS INC | 27,591 | $4.429M | 1.6% | $160.52 * | $100.71 | +45.4% | COM | 548661107 |
| IHI | ISHARES TR | 13,315 | $4.358M | 1.6% | $327.30 * | $42.97 | +26.9% | U.S. MED DVC ETF | 464288810 |
| FISV | FISERV INC | 38,242 | $4.354M | 1.6% | $113.85 | $94.60 | +20.4% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 39,079 | $4.181M | 1.5% | $106.99 * | $70.99 | +34.6% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,609 | $4.12M | 1.5% | $71.52 * | $58.43 | +9.1% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 59,765 | $4.081M | 1.5% | $68.28 * | $42.89 | +47.9% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 16,523 | $3.677M | 1.3% | $222.54 | $98.02 | +124.3% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 47,876 | $3.466M | 1.3% | $72.40 * | $26.82 | +35.0% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 38,021 | $3.367M | 1.2% | $88.56 | $63.67 | +39.1% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 24,046 | $3.346M | 1.2% | $139.15 * | $102.81 | +19.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 9,265 | $3.249M | 1.2% | $350.67 * | $227.50 | +42.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,792 | $3.138M | 1.1% | $356.92 * | $213.31 | +62.7% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,113 | $2.904M | 1.1% | $87.70 | $85.69 | +2.3% | COM | 09061G101 |
| V | VISA INC | 13,054 | $2.855M | 1.0% | $218.71 * | $90.81 | +132.3% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 16,588 | $2.801M | 1.0% | $168.86 * | $82.81 | +93.5% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,845 | $2.465M | 0.9% | $138.13 * | $38.07 | +64.0% | COM | 595017104 |
| CMI | CUMMINS INC | 10,769 | $2.446M | 0.9% | $227.13 * | $117.51 | +71.2% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 7,751 | $2.362M | 0.9% | $304.73 * | $247.22 | +13.5% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,889 | $2.26M | 0.8% | $22.63 | $21.41 | — | BULSHS 2025 CB | 46138J825 |
| EA | ELECTRONIC ARTS INC | 15,397 | $2.211M | 0.8% | $143.60 * | $105.66 | +32.3% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 9,628 | $2.048M | 0.7% | $212.71 * | $117.58 | +54.0% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 27,715 | $1.738M | 0.6% | $62.71 * | $28.54 | +9.9% | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 4,000 | $1.375M | 0.5% | $343.75 | $269.16 | +27.7% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 19,890 | $1.098M | 0.4% | $55.20 | $51.62 | +6.9% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 3,470 | $680K | 0.2% | $195.97 | $131.22 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 10,400 | $518K | 0.2% | $49.81 | $47.90 | +3.9% | NUVEEN BLMBRG SR | 78468R739 |
| IWR | ISHARES TR | 7,000 | $480K | 0.2% | $68.57 | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,533 | $241K | 0.1% | $157.21 * | $127.07 | +7.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $232K | 0.1% | $232.00 | $204.56 | +13.4% | CL B NEW | 084670702 |