Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,823 | $23.88M | 6.9% | $288.30 * | $137.10 | +105.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 186,377 | $19.25M | 5.6% | $103.29 | $118.96 | -13.2% | COM | 023135106 |
| AAPL | APPLE INC | 112,767 | $18.6M | 5.4% | $164.90 | $98.72 | +64.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 162,467 | $16.85M | 4.9% | $103.73 | $107.69 | -4.4% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 67,285 | $13.02M | 3.8% | $193.52 | $151.63 | +27.6% | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 60,014 | $12.75M | 3.7% | $212.43 | $198.64 | +6.9% | COM | 097023105 |
| TCHP | T ROWE PRICE ETF INC | 494,258 | $11.85M | 3.4% | $23.98 | $23.25 | +3.2% | PRICE BLUE CHIP | 87283Q107 |
| ACWX | ISHARES TR | 236,026 | $11.51M | 3.3% | $48.77 | $43.98 | +10.9% | MSCI ACWI EX US | 464288240 |
| PANW | PALO ALTO NETWORKS INC | 55,673 | $11.12M | 3.2% | $199.74 * | $78.05 | +28.0% | COM | 697435105 |
| VFH | VANGUARD WORLD FDS | 135,671 | $10.57M | 3.1% | $77.89 | $67.67 | +15.1% | FINANCIALS ETF | 92204A405 |
| SMMD | ISHARES TR | 186,147 | $10.2M | 2.9% | $54.82 | $53.80 | +1.9% | RUSEL 2500 ETF | 46435G268 |
| DHR | DANAHER CORPORATION | 39,171 | $9.873M | 2.9% | $252.04 * | $148.19 | +48.7% | COM | 235851102 |
| NOW | SERVICENOW INC | 20,453 | $9.505M | 2.7% | $464.72 * | $86.15 | +7.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 45,899 | $9.17M | 2.6% | $199.78 | $154.68 | +27.6% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 24,315 | $8.35M | 2.4% | $343.42 * | $204.72 | +64.3% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 71,578 | $8.176M | 2.4% | $114.23 | $63.58 | +79.7% | ENERGY ETF | 92204A306 |
| TTD | THE TRADE DESK INC | 126,942 | $7.732M | 2.2% | $60.91 | $56.78 | +7.3% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 35,734 | $7.413M | 2.1% | $207.46 | $243.17 | -14.7% | COM | 88160R101 |
| SOXX | ISHARES TR | 16,083 | $7.152M | 2.1% | $444.67 * | $87.92 | +68.6% | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 84,168 | $6.595M | 1.9% | $78.36 * | $50.13 | +50.5% | COM | 872540109 |
| TGT | TARGET CORP | 38,327 | $6.348M | 1.8% | $165.63 * | $118.45 | +26.8% | COM | 87612E106 |
| ILMN | ILLUMINA INC | 26,902 | $6.256M | 1.8% | $232.55 * | $201.45 | +12.3% | COM | 452327109 |
| V | VISA INC | 26,551 | $5.986M | 1.7% | $225.46 * | $153.42 | +44.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,457 | $5.887M | 1.7% | $472.59 * | $277.41 | +61.8% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 120,197 | $5.529M | 1.6% | $46.00 | $50.37 | -8.7% | TOTAL BD ETF | 316188309 |
| XLC | SELECT SECTOR SPDR TR | 91,727 | $5.317M | 1.5% | $57.97 | $48.97 | +18.4% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 40,914 | $5.297M | 1.5% | $129.46 | $90.25 | +43.4% | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 46,520 | $5.258M | 1.5% | $113.03 | $101.18 | +11.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 27,476 | $5.251M | 1.5% | $191.12 * | $156.29 | +8.6% | COM | 438516106 |
| — | BLACKROCK INC | 7,728 | $5.171M | 1.5% | $669.12 | $483.38 | — | COM | 09247X101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 98,266 | $5.059M | 1.5% | $51.48 | $50.68 | +1.6% | ACTIVE VALUE ETF | 46641Q167 |
| XLB | SELECT SECTOR SPDR TR | 59,446 | $4.795M | 1.4% | $80.66 * | $30.64 | +31.6% | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 60,987 | $4.648M | 1.3% | $76.21 | $95.04 | -19.8% | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,418 | $4.446M | 1.3% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 12,597 | $4.352M | 1.3% | $345.48 * | $22.17 | +55.8% | COM | 64110L106 |
| IHI | ISHARES TR | 80,545 | $4.348M | 1.3% | $53.98 | $59.35 | -9.0% | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 11,201 | $4.071M | 1.2% | $363.41 | $243.23 | +47.0% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 40,000 | $4.047M | 1.2% | $101.18 | $67.96 | +48.9% | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 44,481 | $3.694M | 1.1% | $83.04 | $82.95 | +0.1% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,604 | $3.646M | 1.1% | $69.31 * | $45.17 | +33.8% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,068 | $3.238M | 0.9% | $97.93 * | $59.58 | +54.5% | COM | 75513E101 |
| CMI | CUMMINS INC | 13,303 | $3.178M | 0.9% | $238.88 * | $134.59 | +66.3% | COM | 231021106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,085 | $2.634M | 0.8% | $97.24 | $84.63 | +14.9% | COM | 09061G101 |
| XLU | SELECT SECTOR SPDR TR | 38,059 | $2.576M | 0.7% | $67.69 * | $29.98 | +12.9% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 13,232 | $1.087M | 0.3% | $82.16 | $82.30 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| DFAI | DIMENSIONAL ETF TRUST | 18,896 | $509K | 0.1% | $26.95 | $26.57 | +1.4% | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 4,059 | $102K | 0.0% | $25.14 | $24.74 | +1.6% | US HIGH PROFITAB | 25434V831 |