Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,248 | $23.96M | 7.2% | $115.61 | +171.1% | COM | 594918104 |
| AAPL | APPLE INC | 125,859 | $22.35M | 6.7% | $95.61 | +61.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,650 | $22.17M | 6.7% | $83.83 | +104.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,375 | $21.37M | 6.4% | $59.54 | +140.1% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 362,345 | $19.21M | 5.8% | $51.92 | — | TOTAL BD ETF | 316188309 |
| VDC | VANGUARD WORLD FDS | 69,623 | $13.92M | 4.2% | $142.02 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 142,606 | $13.77M | 4.2% | $57.76 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 27,899 | $9.179M | 2.8% | $114.63 | +135.6% | COM | 235851102 |
| META | META PLATFORMS INC | 26,145 | $8.794M | 2.7% | $198.74 | +65.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 15,586 | $8.678M | 2.6% | $35.86 | +141.2% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 89,951 | $8.243M | 2.5% | $61.13 | +43.3% | COM CL A | 88339J105 |
| BA | BOEING CO | 39,192 | $7.89M | 2.4% | $253.05 | -16.5% | COM | 097023105 |
| SOXX | ISHARES TR | 14,005 | $7.595M | 2.3% | $212.53 | — | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR | 50,677 | $7.51M | 2.3% | $136.19 | — | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 66,001 | $7.389M | 2.2% | $91.01 | — | S&P BIOTECH | 78464A870 |
| VDE | VANGUARD WORLD FDS | 87,020 | $6.754M | 2.0% | $46.28 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK INC | 6,292 | $5.761M | 1.7% | $438.05 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 74,295 | $5.64M | 1.7% | $48.08 | +35.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 11,065 | $5.556M | 1.7% | $252.66 | +67.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 19,957 | $5.513M | 1.7% | $102.17 | +138.7% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 28,866 | $5.444M | 1.6% | $104.17 | +107.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 20,936 | $5.32M | 1.6% | $127.04 | +118.5% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 20,829 | $5.257M | 1.6% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 32,924 | $5.1M | 1.5% | $137.68 | +14.6% | COM | 254687106 |
| FISV | FISERV INC | 47,814 | $4.963M | 1.5% | $102.32 | +1.1% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 23,187 | $4.835M | 1.5% | $153.60 | +20.5% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 33,912 | $4.778M | 1.4% | $81.03 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 35,811 | $4.634M | 1.4% | $116.12 | 0.0% | COM | 09260D107 |
| ICF | ISHARES TR | 60,056 | $4.569M | 1.4% | $76.08 | — | COHEN STEER REIT | 464287564 |
| XLB | SELECT SECTOR SPDR TR | 48,082 | $4.357M | 1.3% | $54.41 | — | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,870 | $4.255M | 1.3% | $92.76 | — | INT-TERM CORP | 92206C870 |
| IHI | ISHARES TR | 64,492 | $4.247M | 1.3% | $95.92 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 25,444 | $4.162M | 1.3% | $104.33 | +28.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,062 | $4.119M | 1.2% | $43.28 | +13.7% | COM | 110122108 |
| TGT | TARGET CORP | 17,538 | $4.059M | 1.2% | $83.88 | +155.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 15,178 | $3.923M | 1.2% | $103.77 | +111.8% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 36,816 | $3.896M | 1.2% | $65.39 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 10,496 | $3.771M | 1.1% | $234.59 | +44.0% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,576 | $3.32M | 1.0% | $84.95 | -2.9% | COM | 09061G101 |
| V | VISA INC | 14,814 | $3.21M | 1.0% | $105.14 | +98.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,141 | $3.11M | 0.9% | $59.08 | +34.3% | COM | 75513E101 |
| BLOK | AMPLIFY ETF TR | 62,983 | $2.53M | 0.8% | $44.64 | — | BLOCKCHAIN LDR | 032108607 |
| CMI | CUMMINS INC | 11,174 | $2.437M | 0.7% | $123.27 | +67.0% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 33,024 | $2.364M | 0.7% | $54.75 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,127 | $1.067M | 0.3% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 1,723 | $295K | 0.1% | $133.95 | +8.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970 | $290K | 0.1% | $280.86 | +2.0% | CL B NEW | 084670702 |