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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 201,528 | $21.4M | 7.7% | $106.21 | $123.91 | -14.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 79,211 | $20.34M | 7.4% | $256.83 * | $132.09 | +89.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,263 | $18.01M | 6.5% | $2179.23 * | $66.74 | +62.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 129,120 | $17.65M | 6.4% | $136.72 | $97.53 | +37.7% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 326,614 | $15.2M | 5.5% | $46.53 | $51.46 | -9.6% | TOTAL BD ETF | 316188309 |
| VDC | VANGUARD WORLD FDS | 63,017 | $11.68M | 4.2% | $185.35 | $149.10 | +24.3% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 125,783 | $9.709M | 3.5% | $77.19 | $66.56 | +16.0% | FINANCIALS ETF | 92204A405 |
| DHR | DANAHER CORPORATION | 36,340 | $9.213M | 3.3% | $253.52 * | $141.86 | +55.8% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 216,500 | $9.069M | 3.3% | $41.89 | $57.11 | -26.7% | COM CL A | 88339J105 |
| VDE | VANGUARD WORLD FDS | 65,267 | $6.492M | 2.3% | $99.47 | $57.67 | +72.5% | ENERGY ETF | 92204A306 |
| CRM | SALESFORCE INC | 39,158 | $6.463M | 2.3% | $165.05 | $151.31 | +7.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 11,563 | $5.939M | 2.1% | $513.62 * | $261.84 | +84.6% | COM | 91324P102 |
| FISV | FISERV INC | 65,042 | $5.787M | 2.1% | $88.97 | $101.17 | -12.1% | COM | 337738108 |
| SOXX | ISHARES TR | 15,291 | $5.346M | 1.9% | $349.62 * | $85.83 | +35.8% | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 39,591 | $5.077M | 1.8% | $128.24 | $89.15 | +43.8% | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 7,426 | $5.001M | 1.8% | $673.44 * | $272.96 | -17.8% | COM | 88160R101 |
| — | BLACKROCK INC | 7,714 | $4.698M | 1.7% | $609.02 | $482.17 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 83,573 | $4.668M | 1.7% | $55.86 * | $49.33 | +7.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 26,535 | $4.612M | 1.7% | $173.81 * | $155.44 | -2.2% | COM | 438516106 |
| XBI | SPDR SER TR | 60,175 | $4.469M | 1.6% | $74.27 | $95.31 | -22.1% | S&P BIOTECH | 78464A870 |
| META | META PLATFORMS INC | 27,336 | $4.408M | 1.6% | $161.25 | $199.81 | -19.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 13,525 | $4.385M | 1.6% | $324.21 * | $103.83 | +203.1% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 8,565 | $4.231M | 1.5% | $493.99 * | $37.70 | +118.4% | COM | 697435105 |
| BA | BOEING CO | 30,450 | $4.163M | 1.5% | $136.72 | $238.99 | -42.8% | COM | 097023105 |
| ICF | ISHARES TR | 66,350 | $4.032M | 1.5% | $60.77 | $70.37 | -13.6% | COHEN STEER REIT | 464287564 |
| XLB | SELECT SECTOR SPDR TR | 54,324 | $3.998M | 1.4% | $73.60 * | $29.88 | +23.2% | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 76,170 | $3.842M | 1.4% | $50.44 | $59.73 | -15.6% | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,340 | $3.799M | 1.4% | $77.00 * | $44.10 | +49.9% | COM | 110122108 |
| USIG | ISHARES TR | 73,126 | $3.727M | 1.3% | $50.97 | $52.08 | -2.1% | USD INV GRDE ETF | 464288620 |
| DIS | DISNEY WALT CO | 38,768 | $3.66M | 1.3% | $94.41 * | $138.87 | -33.6% | COM | 254687106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,151 | $3.576M | 1.3% | $82.87 | $84.63 | -2.1% | COM | 09061G101 |
| XLI | SELECT SECTOR SPDR TR | 40,876 | $3.57M | 1.3% | $87.34 | $67.59 | +29.2% | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 38,879 | $3.547M | 1.3% | $91.23 * | $114.91 | -29.1% | COM | 09260D107 |
| NFLX | NETFLIX INC | 20,183 | $3.529M | 1.3% | $174.85 * | $22.17 | -21.1% | COM | 64110L106 |
| NOW | SERVICENOW INC | 7,191 | $3.419M | 1.2% | $475.46 * | $95.32 | -0.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 10,825 | $3.415M | 1.2% | $315.47 * | $240.24 | +28.6% | CL A | 57636Q104 |
| V | VISA INC | 17,036 | $3.354M | 1.2% | $196.88 * | $118.40 | +61.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 22,562 | $3.244M | 1.2% | $143.78 * | $105.69 | +24.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,697 | $3.239M | 1.2% | $96.12 * | $59.08 | +50.3% | COM | 75513E101 |
| TGT | TARGET CORP | 20,334 | $2.872M | 1.0% | $141.24 * | $96.68 | +30.0% | COM | 87612E106 |
| LOW | LOWES COS INC | 15,796 | $2.759M | 1.0% | $174.66 * | $107.14 | +51.9% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 35,994 | $2.514M | 0.9% | $69.84 | $121.86 | -42.8% | COM | 70450Y103 |
| XLU | SELECT SECTOR SPDR TR | 35,569 | $2.494M | 0.9% | $70.12 * | $29.70 | +18.1% | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 12,768 | $2.471M | 0.9% | $193.53 * | $131.78 | +35.0% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,876 | $1.058M | 0.4% | $76.25 | $81.58 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 860 | $235K | 0.1% | $273.26 | $284.48 | -4.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,150 | $204K | 0.1% | $177.39 * | $135.08 | +18.4% | COM | 478160104 |