Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $112M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSA | MSA SAFETY INC | 362,104 | $7.007M | 6.3% | $100.71 | 0.0% | COM | 553498106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 84,285 | $5.055M | 4.5% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| SHW | SHERWIN WILLIAMS CO | 10,600 | $4.566M | 4.1% | $126.58 | +3.4% | COM | 824348106 |
| PFE | PFIZER INC | 100,267 | $4.258M | 3.8% | $30.03 | -2.6% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 27,149 | $4.089M | 3.7% | $62.59 | -5.6% | COM NON VTG | 579780206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,659 | $3.684M | 3.3% | $145.37 | — | S&P500 EQL TEC | 46137V282 |
| ED | CONSOLIDATED EDISON INC | 36,900 | $3.129M | 2.8% | $61.75 | +1.0% | COM | 209115104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 54,374 | $2.883M | 2.6% | $45.57 | — | DYNMC SEMICNDT | 46137V647 |
| HRL | HORMEL FOODS CORP | 57,974 | $2.595M | 2.3% | $35.69 | -0.1% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 23,109 | $2.589M | 2.3% | $81.40 | +4.1% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 29,060 | $2.496M | 2.2% | $65.80 | +5.0% | COM | 172062101 |
| ROP | ROPER TECHNOLOGIES INC | 7,240 | $2.476M | 2.2% | $272.15 | +7.1% | COM | 776696106 |
| MMM | 3M CO | 11,498 | $2.389M | 2.1% | $128.25 | +2.2% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 14,414 | $2.313M | 2.1% | $126.84 | +0.0% | COM | 189054109 |
| NRG | NRG ENERGY INC | 53,882 | $2.289M | 2.1% | $32.27 | +6.7% | COM NEW | 629377508 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,130 | $2.282M | 2.0% | $130.68 | — | NY ARCA BIOTECH | 33733E203 |
| MA | MASTERCARD INC | 9,616 | $2.264M | 2.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 11,094 | $2.242M | 2.0% | $41.68 | +8.7% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 21,937 | $2.221M | 2.0% | $87.53 | -2.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 8,159 | $2.174M | 1.9% | $241.40 | +4.4% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 9,414 | $2.105M | 1.9% | $206.43 | 0.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 17,551 | $2.07M | 1.9% | $102.29 | 0.0% | COM | 594918104 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,942 | $2.059M | 1.8% | $38.75 | +13.0% | COM | 130788102 |
| AES | AES CORP | 111,812 | $2.022M | 1.8% | $13.17 | 0.0% | COM | 00130H105 |
| MRK | MERCK & CO INC | 23,600 | $1.963M | 1.8% | $56.50 | +6.7% | COM | 58933Y105 |
| PLNT | PLANET FITNESS INC | 28,055 | $1.928M | 1.7% | $60.58 | 0.0% | CL A | 72703H101 |
| NI | NISOURCE INC | 67,062 | $1.922M | 1.7% | $20.58 | +4.4% | COM | 65473P105 |
| — | APARTMENT INVT & MGMT CO | 37,771 | $1.9M | 1.7% | $50.30 | — | CL A | 03748R754 |
| MASI | MASIMO CORP | 13,701 | $1.895M | 1.7% | $125.54 | 0.0% | COM | 574795100 |
| AXP | AMERICAN EXPRESS CO | 16,800 | $1.836M | 1.6% | $95.01 | +0.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 22,307 | $1.802M | 1.6% | $56.39 | -1.7% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 11,262 | $1.784M | 1.6% | $153.14 | 0.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 980 | $1.745M | 1.6% | $83.14 | +0.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 16,745 | $1.739M | 1.6% | $94.45 | 0.0% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 14,832 | $1.186M | 1.1% | $63.91 | +3.4% | COM | 002824100 |
| — | CHASE CORP | 10,000 | $925K | 0.8% | $100.10 | — | COM | 16150R104 |
| DOV | DOVER CORP | 9,791 | $918K | 0.8% | $74.74 | +4.6% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 5,681 | $903K | 0.8% | $117.71 | +2.9% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 6,430 | $882K | 0.8% | $107.19 | +2.9% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 7,099 | $874K | 0.8% | $84.74 | +3.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,030 | $843K | 0.8% | $114.14 | -3.3% | COM | 478160104 |
| PEP | PEPSICO INC | 6,522 | $799K | 0.7% | $91.34 | +1.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 11,028 | $755K | 0.7% | $57.00 | -1.7% | COM | 291011104 |
| — | DOWDUPONT INC | 12,941 | $690K | 0.6% | $53.47 | — | COM | 26078J100 |
| BHB | BAR HBR BANKSHARES | 25,901 | $670K | 0.6% | $18.79 | -0.5% | COM | 066849100 |
| ABBV | ABBVIE INC | 8,220 | $662K | 0.6% | $64.80 | -5.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 3,400 | $657K | 0.6% | $36.66 | +5.3% | COM | 65339F101 |
| ECL | ECOLAB INC | 3,531 | $623K | 0.6% | $150.92 | 0.0% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 5,643 | $587K | 0.5% | $82.07 | 0.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,476 | $555K | 0.5% | $91.30 | 0.0% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 12,000 | $517K | 0.5% | $38.39 | +7.9% | COM | 670837103 |
| SRLN | SSGA ACTIVE ETF TR | 10,914 | $503K | 0.5% | $44.69 | — | BLKSTN GSOSRLN | 78467V608 |
| SPG | SIMON PPTY GROUP INC NEW | 2,615 | $476K | 0.4% | $120.90 | +0.6% | COM | 828806109 |
| AFL | AFLAC INC | 9,383 | $469K | 0.4% | $39.17 | +4.6% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,094 | $437K | 0.4% | $87.95 | +7.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,194 | $435K | 0.4% | $58.39 | +6.9% | COM | 025537101 |
| PPG | PPG INDS INC | 3,800 | $429K | 0.4% | $90.41 | +3.8% | COM | 693506107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,647 | $422K | 0.4% | $99.63 | — | S&P500 PUR GWT | 46137V266 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,865 | $404K | 0.4% | $91.37 | — | S&P500 EQL WGT | 46137V357 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,363 | $396K | 0.4% | $52.66 | — | MANAGD MUN ETF | 33739N108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,463 | $372K | 0.3% | $131.67 | — | S&P MDCP400 PR | 46137V217 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,759 | $363K | 0.3% | $56.90 | — | S&P500 PUR VAL | 46137V258 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $363K | 0.3% | $133.20 | +9.3% | COM | 009158106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,483 | $362K | 0.3% | $56.17 | — | S&P MDCP400 VL | 46137V191 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,194 | $361K | 0.3% | $104.19 | — | S&P SML600 GWT | 46137V175 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,329 | $349K | 0.3% | $57.79 | — | S&P SML600 VAL | 46137V167 |
| — | UNITED TECHNOLOGIES CORP | 2,638 | $340K | 0.3% | $106.52 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,612 | $332K | 0.3% | $38.62 | +0.9% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 2,534 | $325K | 0.3% | $109.91 | -0.5% | COM | 03076C106 |
| T | AT&T INC | 9,086 | $285K | 0.3% | $14.02 | +1.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 2,511 | $264K | 0.2% | $75.83 | +16.6% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,784 | $228K | 0.2% | $40.98 | -6.5% | COM | 110122108 |
| SO | SOUTHERN CO | 4,020 | $208K | 0.2% | $37.42 | 0.0% | COM | 842587107 |
| AAPL | APPLE INC | 1,064 | $202K | 0.2% | $40.43 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 18,100 | $181K | 0.2% | $7.57 | — | COM | 369604103 |
| — | INVESCO MUN TR | 13,500 | $163K | 0.1% | $12.07 | — | COM | 46131J103 |
| — | NOVAN INC | 19,000 | $18,000 | 0.0% | $0.95 | — | COM | 66988N106 |