Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,341 | $19.51M | 6.3% | $135.05 | +73.3% | COM | 594918104 |
| AAPL | APPLE INC | 122,452 | $15.91M | 5.1% | $98.72 | +42.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 173,970 | $15.35M | 4.9% | $107.69 | -12.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 152,565 | $12.82M | 4.1% | $123.91 | -20.3% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS | 65,770 | $12.6M | 4.0% | $143.49 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 58,129 | $11.07M | 3.6% | $198.34 | -17.5% | COM | 097023105 |
| VFH | VANGUARD WORLD FDS | 131,063 | $10.84M | 3.5% | $59.64 | — | FINANCIALS ETF | 92204A405 |
| ACWX | ISHARES TR | 229,683 | $10.45M | 3.4% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| TCHP | T ROWE PRICE ETF INC | 496,944 | $10.25M | 3.3% | $20.93 | — | PRICE BLUE CHIP | 87283Q107 |
| DHR | DANAHER CORPORATION | 37,679 | $10M | 3.2% | $145.19 | +57.1% | COM | 235851102 |
| SMMD | ISHARES TR | 178,968 | $9.51M | 3.1% | $53.14 | — | RUSEL 2500 ETF | 46435G268 |
| XLC | SELECT SECTOR SPDR TR | 182,417 | $8.754M | 2.8% | $47.99 | — | COMMUNICATION | 81369Y852 |
| VDE | VANGUARD WORLD FDS | 66,319 | $8.043M | 2.6% | $48.09 | — | ENERGY ETF | 92204A306 |
| FISV | FISERV INC | 68,144 | $6.887M | 2.2% | $101.18 | -1.6% | COM | 337738108 |
| TJX | TJX COS INC NEW | 82,269 | $6.549M | 2.1% | $49.54 | +42.7% | COM | 872540109 |
| NOW | SERVICENOW INC | 16,455 | $6.389M | 2.1% | $85.92 | -9.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 12,045 | $6.386M | 2.0% | $271.26 | +84.5% | COM | 91324P102 |
| NFLX | NETFLIX INC | 21,305 | $6.282M | 2.0% | $22.17 | +26.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 26,635 | $5.708M | 1.8% | $155.65 | +14.8% | COM | 438516106 |
| TGT | TARGET CORP | 37,529 | $5.593M | 1.8% | $117.81 | +19.6% | COM | 87612E106 |
| SOXX | ISHARES TR | 15,990 | $5.564M | 1.8% | $231.46 | — | ISHARES SEMICDTR | 464287523 |
| TTD | THE TRADE DESK INC | 123,818 | $5.551M | 1.8% | $56.87 | -10.8% | COM CL A | 88339J105 |
| — | BLACKROCK INC | 7,659 | $5.427M | 1.7% | $483.38 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 39,831 | $5.411M | 1.7% | $88.57 | — | SBI HEALTHCARE | 81369Y209 |
| FBND | FIDELITY MERRIMACK STR TR | 112,318 | $5.057M | 1.6% | $51.12 | — | TOTAL BD ETF | 316188309 |
| CRM | SALESFORCE INC | 38,091 | $5.05M | 1.6% | $152.17 | -5.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 13,803 | $5.05M | 1.6% | $109.39 | +216.1% | COM | 532457108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 97,086 | $4.974M | 1.6% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| XLY | SELECT SECTOR SPDR TR | 38,484 | $4.971M | 1.6% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 59,652 | $4.951M | 1.6% | $90.82 | — | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,411 | $4.682M | 1.5% | $77.51 | — | INT-TERM CORP | 92206C870 |
| XLB | SELECT SECTOR SPDR TR | 57,241 | $4.446M | 1.4% | $58.19 | — | SBI MATERIALS | 81369Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,969 | $4.343M | 1.4% | $84.63 | +10.9% | COM | 09061G101 |
| IHI | ISHARES TR | 79,500 | $4.179M | 1.3% | $87.77 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 41,417 | $4.068M | 1.3% | $67.81 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 11,152 | $3.878M | 1.2% | $243.23 | +33.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 26,868 | $3.749M | 1.2% | $70.89 | +13.3% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,711 | $3.649M | 1.2% | $44.56 | +46.4% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 44,023 | $3.631M | 1.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 17,446 | $3.625M | 1.2% | $119.80 | +64.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 29,373 | $3.618M | 1.2% | $258.06 | -26.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 23,728 | $3.596M | 1.2% | $106.90 | +21.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,056 | $3.336M | 1.1% | $59.58 | +47.1% | COM | 75513E101 |
| CMI | CUMMINS INC | 13,225 | $3.204M | 1.0% | $134.59 | +64.0% | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 36,290 | $2.558M | 0.8% | $56.34 | — | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 12,631 | $2.554M | 0.8% | $197.84 | +4.7% | COM | 452327109 |
| SHY | ISHARES TR | 13,438 | $1.091M | 0.4% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 5,000 | $450K | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |