Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 201,528 | $21.4M | 7.7% | $123.91 | +1.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 79,211 | $20.34M | 7.4% | $132.09 | +99.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,263 | $18.01M | 6.5% | $66.74 | +75.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 129,120 | $17.65M | 6.4% | $97.53 | +52.4% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 326,614 | $15.2M | 5.5% | $51.92 | — | TOTAL BD ETF | 316188309 |
| VDC | VANGUARD WORLD FDS | 63,017 | $11.68M | 4.2% | $142.02 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 125,783 | $9.709M | 3.5% | $59.10 | — | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 36,340 | $9.213M | 3.3% | $141.86 | +59.5% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 216,500 | $9.069M | 3.3% | $57.11 | -4.1% | COM CL A | 88339J105 |
| VDE | VANGUARD WORLD FDS | 65,267 | $6.492M | 2.3% | $46.28 | — | ENERGY ETF | 92204A306 |
| CRM | SALESFORCE INC | 39,158 | $6.463M | 2.3% | $151.31 | +15.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 11,563 | $5.939M | 2.1% | $261.84 | +79.9% | COM | 91324P102 |
| FISV | FISERV INC | 65,042 | $5.787M | 2.1% | $101.17 | -4.1% | COM | 337738108 |
| SOXX | ISHARES TR | 15,291 | $5.346M | 1.9% | $226.59 | — | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 39,591 | $5.077M | 1.8% | $88.57 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 7,426 | $5.001M | 1.8% | $272.96 | 0.0% | COM | 88160R101 |
| — | BLACKROCK INC | 7,714 | $4.698M | 1.7% | $482.17 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 83,573 | $4.668M | 1.7% | $49.33 | +16.4% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 26,535 | $4.612M | 1.7% | $155.44 | +7.0% | COM | 438516106 |
| XBI | SPDR SER TR | 60,175 | $4.469M | 1.6% | $90.82 | — | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 27,336 | $4.408M | 1.6% | $199.81 | -4.1% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 13,525 | $4.385M | 1.6% | $103.83 | +180.2% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 8,565 | $4.231M | 1.5% | $37.70 | +135.2% | COM | 697435105 |
| BA | BOEING CO | 30,450 | $4.163M | 1.5% | $238.99 | -38.3% | COM | 097023105 |
| ICF | ISHARES TR | 66,350 | $4.032M | 1.5% | $75.18 | — | COHEN STEER REIT | 464287564 |
| XLB | SELECT SECTOR SPDR TR | 54,324 | $3.998M | 1.4% | $57.68 | — | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 76,170 | $3.842M | 1.4% | $89.43 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,340 | $3.799M | 1.4% | $44.10 | +47.3% | COM | 110122108 |
| USIG | ISHARES TR | 73,126 | $3.727M | 1.3% | $50.97 | — | USD INV GRDE ETF | 464288620 |
| DIS | DISNEY WALT CO | 38,768 | $3.66M | 1.3% | $138.87 | -21.9% | COM | 254687106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,151 | $3.576M | 1.3% | $84.63 | -5.9% | COM | 09061G101 |
| XLI | SELECT SECTOR SPDR TR | 40,876 | $3.57M | 1.3% | $67.58 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 38,879 | $3.547M | 1.3% | $114.91 | -16.4% | COM | 09260D107 |
| NFLX | NETFLIX INC | 20,183 | $3.529M | 1.3% | $22.17 | 0.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 7,191 | $3.419M | 1.2% | $95.32 | 0.0% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 10,825 | $3.415M | 1.2% | $240.24 | +40.4% | CL A | 57636Q104 |
| V | VISA INC | 17,036 | $3.354M | 1.2% | $118.40 | +69.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 22,562 | $3.244M | 1.2% | $105.69 | +29.9% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,697 | $3.239M | 1.2% | $59.08 | +49.8% | COM | 75513E101 |
| TGT | TARGET CORP | 20,334 | $2.872M | 1.0% | $96.68 | +76.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 15,796 | $2.759M | 1.0% | $107.14 | +67.6% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 35,994 | $2.514M | 0.9% | $121.86 | -29.0% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 35,569 | $2.494M | 0.9% | $56.04 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 12,768 | $2.471M | 0.9% | $131.78 | +38.9% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,876 | $1.058M | 0.4% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $235K | 0.1% | $284.48 | +10.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,150 | $204K | 0.1% | $135.08 | +18.4% | COM | 478160104 |