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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,248 | $23.96M | 7.2% | $336.32 * | $115.61 | +181.5% | COM | 594918104 |
| AAPL | APPLE INC | 125,859 | $22.35M | 6.7% | $177.57 * | $95.61 | +81.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,650 | $22.17M | 6.7% | $3334.29 * | $83.83 | +98.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,375 | $21.37M | 6.4% | $2897.08 * | $59.54 | +141.5% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 362,345 | $19.21M | 5.8% | $53.02 | $51.46 | +3.0% | TOTAL BD ETF | 316188309 |
| VDC | VANGUARD WORLD FDS | 69,623 | $13.92M | 4.2% | $199.88 | $149.10 | +34.1% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 142,606 | $13.77M | 4.2% | $96.57 | $65.23 | +48.0% | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 27,899 | $9.179M | 2.8% | $329.01 * | $114.63 | +149.7% | COM | 235851102 |
| META | META PLATFORMS INC | 26,145 | $8.794M | 2.7% | $336.35 | $198.74 | +68.1% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 15,586 | $8.678M | 2.6% | $556.78 * | $35.86 | +158.8% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 89,951 | $8.243M | 2.5% | $91.64 | $61.13 | +49.9% | COM CL A | 88339J105 |
| BA | BOEING CO | 39,192 | $7.89M | 2.4% | $201.32 | $253.05 | -20.4% | COM | 097023105 |
| SOXX | ISHARES TR | 14,005 | $7.595M | 2.3% | $542.31 * | $80.76 | +123.8% | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR | 50,677 | $7.51M | 2.3% | $148.19 | $144.51 | +2.5% | 20 YR TR BD ETF | 464287432 |
| XBI | SPDR SER TR | 66,001 | $7.389M | 2.2% | $111.95 | $95.93 | +16.7% | S&P BIOTECH | 78464A870 |
| VDE | VANGUARD WORLD FDS | 87,020 | $6.754M | 2.0% | $77.61 | $57.67 | +34.6% | ENERGY ETF | 92204A306 |
| — | BLACKROCK INC | 6,292 | $5.761M | 1.7% | $915.61 | $438.05 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 74,295 | $5.64M | 1.7% | $75.91 * | $48.08 | +48.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 11,065 | $5.556M | 1.7% | $502.12 * | $252.66 | +85.8% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 19,957 | $5.513M | 1.7% | $276.24 * | $102.17 | +160.4% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 28,866 | $5.444M | 1.6% | $188.60 | $104.17 | +80.6% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 20,936 | $5.32M | 1.6% | $254.11 | $127.04 | +97.6% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 20,829 | $5.257M | 1.6% | $252.39 | $259.62 | -2.8% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 32,924 | $5.1M | 1.5% | $154.90 * | $137.68 | +9.9% | COM | 254687106 |
| FISV | FISERV INC | 47,814 | $4.963M | 1.5% | $103.80 | $102.32 | +1.4% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 23,187 | $4.835M | 1.5% | $208.52 * | $153.60 | +17.5% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 33,912 | $4.778M | 1.4% | $140.89 | $81.99 | +71.8% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 35,811 | $4.634M | 1.4% | $129.40 * | $116.12 | -2.7% | COM | 09260D107 |
| ICF | ISHARES TR | 60,056 | $4.569M | 1.4% | $76.08 | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| XLB | SELECT SECTOR SPDR TR | 48,082 | $4.357M | 1.3% | $90.62 * | $28.26 | +60.3% | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,870 | $4.255M | 1.3% | $92.76 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| IHI | ISHARES TR | 64,492 | $4.247M | 1.3% | $65.85 | $60.41 | +9.0% | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 25,444 | $4.162M | 1.3% | $163.57 * | $104.33 | +41.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,062 | $4.119M | 1.2% | $62.35 * | $43.28 | +20.9% | COM | 110122108 |
| TGT | TARGET CORP | 17,538 | $4.059M | 1.2% | $231.44 * | $83.88 | +143.5% | COM | 87612E106 |
| LOW | LOWES COS INC | 15,178 | $3.923M | 1.2% | $258.47 * | $103.77 | +130.4% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 36,816 | $3.896M | 1.2% | $105.82 | $64.63 | +63.7% | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 10,496 | $3.771M | 1.1% | $359.28 * | $234.59 | +49.6% | CL A | 57636Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,576 | $3.32M | 1.0% | $88.35 | $84.95 | +4.0% | COM | 09061G101 |
| V | VISA INC | 14,814 | $3.21M | 1.0% | $216.69 * | $105.14 | +100.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,141 | $3.11M | 0.9% | $86.05 * | $59.08 | +33.0% | COM | 75513E101 |
| BLOK | AMPLIFY ETF TR | 62,983 | $2.53M | 0.8% | $40.17 | $46.87 | -14.3% | BLOCKCHAIN LDR | 032108607 |
| CMI | CUMMINS INC | 11,174 | $2.437M | 0.7% | $218.10 * | $123.27 | +60.4% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 33,024 | $2.364M | 0.7% | $71.58 * | $29.27 | +22.3% | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,127 | $1.067M | 0.3% | $81.28 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 1,723 | $295K | 0.1% | $171.21 * | $133.95 | +13.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 970 | $290K | 0.1% | $298.97 | $280.86 | +6.5% | CL B NEW | 084670702 |