Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,620 | $24.84M | 7.6% | $3259.97 * | $92.83 | +75.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,820 | $23.38M | 7.2% | $308.31 * | $126.21 | +136.8% | COM | 594918104 |
| AAPL | APPLE INC | 129,453 | $22.6M | 6.9% | $174.61 | $97.53 | +75.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,856 | $21.85M | 6.7% | $2781.31 * | $64.15 | +115.2% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY COVINGTON TRUST | 354,390 | $17.64M | 5.4% | $49.77 | $51.46 | -3.3% | TOTAL BD ETF | 316188309 |
| VDC | VANGUARD WORLD FDS | 63,065 | $12.36M | 3.8% | $195.91 | $149.10 | +31.4% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 117,061 | $10.93M | 3.4% | $93.39 | $65.23 | +43.2% | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 53,596 | $10.26M | 3.2% | $191.51 | $238.99 | -19.9% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 30,341 | $8.9M | 2.7% | $293.33 * | $125.18 | +104.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 75,640 | $8.748M | 2.7% | $115.65 | $121.86 | -5.3% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FDS | 68,898 | $7.375M | 2.3% | $107.04 | $57.67 | +85.6% | ENERGY ETF | 92204A306 |
| XBI | SPDR SER TR | 79,594 | $7.154M | 2.2% | $89.88 | $95.31 | -5.7% | S&P BIOTECH | 78464A870 |
| TLH | ISHARES TR | 51,393 | $6.918M | 2.1% | $134.61 | $140.09 | -3.9% | 10-20 YR TRS ETF | 464288653 |
| DIS | DISNEY WALT CO | 49,424 | $6.779M | 2.1% | $137.16 * | $138.87 | -3.5% | COM | 254687106 |
| SOXX | ISHARES TR | 14,317 | $6.776M | 2.1% | $473.28 * | $82.49 | +91.2% | PHLX SEMICND ETF | 464287523 |
| META | FACEBOOK INC | 26,815 | $5.963M | 1.8% | $222.38 | $199.97 | +10.4% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 20,185 | $5.78M | 1.8% | $286.35 * | $103.83 | +166.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 11,197 | $5.71M | 1.8% | $509.96 * | $255.00 | +87.5% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 79,881 | $5.532M | 1.7% | $69.25 | $61.13 | +13.3% | COM CL A | 88339J105 |
| — | BLACKROCK INC | 6,919 | $5.287M | 1.6% | $764.13 | $467.60 | — | COM | 09247X101 |
| FISV | FISERV INC | 51,882 | $5.261M | 1.6% | $101.40 | $102.23 | -0.8% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 8,266 | $5.146M | 1.6% | $622.55 * | $35.86 | +189.3% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,301 | $5.134M | 1.6% | $73.03 * | $44.10 | +41.2% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 37,417 | $5.126M | 1.6% | $137.00 | $86.71 | +58.0% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 23,155 | $4.916M | 1.5% | $212.31 | $135.24 | +55.1% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 24,760 | $4.818M | 1.5% | $194.59 * | $154.66 | +9.5% | COM | 438516106 |
| BX | BLACKSTONE GROUP INC | 37,129 | $4.713M | 1.4% | $126.94 * | $115.80 | -3.3% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 77,263 | $4.681M | 1.4% | $60.59 * | $48.66 | +17.7% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 52,052 | $4.588M | 1.4% | $88.14 * | $29.36 | +50.1% | SBI MATERIALS | 81369Y100 |
| ICF | ISHARES TR | 63,657 | $4.52M | 1.4% | $71.01 | $70.57 | +0.6% | COHEN STEER REIT | 464287564 |
| IHI | ISHARES TR | 67,951 | $4.142M | 1.3% | $60.96 | $60.37 | +1.0% | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 26,389 | $4.032M | 1.2% | $152.79 * | $105.69 | +31.5% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,683 | $4.017M | 1.2% | $86.05 | $93.50 | -8.0% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 11,029 | $3.942M | 1.2% | $357.42 * | $240.24 | +45.5% | CL A | 57636Q104 |
| TGT | TARGET CORP | 18,441 | $3.914M | 1.2% | $212.24 * | $89.14 | +111.0% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 36,797 | $3.789M | 1.2% | $102.97 | $64.63 | +59.3% | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 16,228 | $3.599M | 1.1% | $221.78 * | $114.28 | +88.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,857 | $3.552M | 1.1% | $99.06 * | $59.08 | +54.0% | COM | 75513E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,487 | $3.199M | 1.0% | $77.11 | $84.83 | -9.1% | COM | 09061G101 |
| LOW | LOWES COS INC | 15,366 | $3.107M | 1.0% | $202.20 * | $105.11 | +78.5% | COM | 548661107 |
| — | COINBASE GLOBAL INC | 16,103 | $3.057M | 0.9% | $189.84 | $189.84 | — | COM CL A | 19260q107 |
| IVV | ISHARES TR | 5,980 | $2.713M | 0.8% | $453.68 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 34,640 | $2.579M | 0.8% | $74.45 * | $29.53 | +26.1% | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 12,156 | $2.493M | 0.8% | $205.08 * | $129.20 | +44.9% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,951 | $1.089M | 0.3% | $78.06 | $81.58 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,325 | $640K | 0.2% | $48.03 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,515 | $397K | 0.1% | $157.85 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,060 | $374K | 0.1% | $352.83 | $284.48 | +24.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $326K | 0.1% | $177.17 * | $135.08 | +17.4% | COM | 478160104 |
| IJH | ISHARES TR | 1,165 | $313K | 0.1% | $268.67 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 5,700 | $304K | 0.1% | $53.33 | $54.72 | -2.4% | CORE MSCI EURO | 46434V738 |