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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7,620 | $24.84M | 7.6% | $92.83 | +66.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,820 | $23.38M | 7.2% | $126.21 | +130.9% | COM | 594918104 |
| AAPL | APPLE INC | 129,453 | $22.6M | 6.9% | $97.53 | +69.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,856 | $21.85M | 6.7% | $64.15 | +110.2% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY COVINGTON TRUST | 354,390 | $17.64M | 5.4% | $51.92 | — | TOTAL BD ETF | 316188309 |
| VDC | VANGUARD WORLD FDS | 63,065 | $12.36M | 3.8% | $142.02 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 117,061 | $10.93M | 3.4% | $57.76 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 53,596 | $10.26M | 3.2% | $238.99 | -16.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 30,341 | $8.9M | 2.7% | $125.18 | +96.3% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 75,640 | $8.748M | 2.7% | $121.86 | +9.0% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FDS | 68,898 | $7.375M | 2.3% | $46.28 | — | ENERGY ETF | 92204A306 |
| XBI | SPDR SER TR | 79,594 | $7.154M | 2.2% | $90.82 | — | S&P BIOTECH | 78464A870 |
| TLH | ISHARES TR | 51,393 | $6.918M | 2.1% | $134.61 | — | 10-20 YR TRS ETF | 464288653 |
| DIS | DISNEY WALT CO | 49,424 | $6.779M | 2.1% | $138.87 | +1.7% | COM | 254687106 |
| SOXX | ISHARES TR | 14,317 | $6.776M | 2.1% | $218.22 | — | PHLX SEMICND ETF | 464287523 |
| META | FACEBOOK INC | 26,815 | $5.963M | 1.8% | $199.97 | +24.1% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 20,185 | $5.78M | 1.8% | $103.83 | +139.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 11,197 | $5.71M | 1.8% | $255.00 | +76.9% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 79,881 | $5.532M | 1.7% | $61.13 | +18.2% | COM CL A | 88339J105 |
| — | BLACKROCK INC | 6,919 | $5.287M | 1.6% | $467.60 | — | COM | 09247X101 |
| FISV | FISERV INC | 51,882 | $5.261M | 1.6% | $102.23 | -1.0% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 8,266 | $5.146M | 1.6% | $35.86 | +149.6% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,301 | $5.134M | 1.6% | $44.10 | +28.9% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 37,417 | $5.126M | 1.6% | $86.27 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 23,155 | $4.916M | 1.5% | $135.24 | +57.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 24,760 | $4.818M | 1.5% | $154.66 | +10.1% | COM | 438516106 |
| BX | BLACKSTONE GROUP INC | 37,129 | $4.713M | 1.4% | $115.80 | -7.4% | COM | 09260D107 |
| TJX | TJX COS INC NEW | 77,263 | $4.681M | 1.4% | $48.66 | +29.9% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 52,052 | $4.588M | 1.4% | $56.98 | — | SBI MATERIALS | 81369Y100 |
| ICF | ISHARES TR | 63,657 | $4.52M | 1.4% | $75.79 | — | COHEN STEER REIT | 464287564 |
| IHI | ISHARES TR | 67,951 | $4.142M | 1.3% | $94.14 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 26,389 | $4.032M | 1.2% | $105.69 | +34.5% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,683 | $4.017M | 1.2% | $92.65 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 11,029 | $3.942M | 1.2% | $240.24 | +46.4% | CL A | 57636Q104 |
| TGT | TARGET CORP | 18,441 | $3.914M | 1.2% | $89.14 | +114.6% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 36,797 | $3.789M | 1.2% | $65.39 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 16,228 | $3.599M | 1.1% | $114.28 | +83.8% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,857 | $3.552M | 1.1% | $59.08 | +46.9% | COM | 75513E101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,487 | $3.199M | 1.0% | $84.83 | -1.4% | COM | 09061G101 |
| LOW | LOWES COS INC | 15,366 | $3.107M | 1.0% | $105.11 | +103.0% | COM | 548661107 |
| — | COINBASE GLOBAL INC | 16,103 | $3.057M | 0.9% | $189.84 | — | COM CL A | 19260q107 |
| IVV | ISHARES TR | 5,980 | $2.713M | 0.8% | $453.68 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 34,640 | $2.579M | 0.8% | $55.67 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 12,156 | $2.493M | 0.8% | $129.20 | +52.2% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,951 | $1.089M | 0.3% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,325 | $640K | 0.2% | $48.03 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,515 | $397K | 0.1% | $157.85 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,060 | $374K | 0.1% | $284.48 | +13.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $326K | 0.1% | $135.08 | +12.4% | COM | 478160104 |
| IJH | ISHARES TR | 1,165 | $313K | 0.1% | $268.67 | — | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 5,700 | $304K | 0.1% | $53.33 | — | CORE MSCI EURO | 46434V738 |