Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE TRADED FD | 85,071 | $5.109M | 4.9% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| SHW | SHERWIN WILLIAMS CO | 10,600 | $4.858M | 4.7% | $126.58 | +11.3% | COM | 824348106 |
| PFE | PFIZER INC | 100,267 | $4.344M | 4.2% | $30.03 | -2.7% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,005 | $4.259M | 4.1% | $148.50 | — | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 66,950 | $4.133M | 4.0% | $61.73 | — | MIN VOL USA ETF | 46429B697 |
| MKC | MCCORMICK & CO INC | 23,694 | $3.673M | 3.6% | $62.59 | +8.3% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 37,832 | $3.317M | 3.2% | $61.90 | +9.6% | COM | 209115104 |
| CTAS | CINTAS CORP | 11,037 | $2.619M | 2.5% | $41.68 | +24.2% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 24,506 | $2.541M | 2.5% | $65.80 | +22.9% | COM | 172062101 |
| MA | MASTERCARD INC | 9,510 | $2.516M | 2.4% | $207.20 | +16.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 21,937 | $2.453M | 2.4% | $87.53 | +5.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 8,047 | $2.371M | 2.3% | $241.40 | +15.0% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 6,453 | $2.363M | 2.3% | $272.15 | +25.4% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 17,403 | $2.331M | 2.3% | $102.29 | +16.8% | COM | 594918104 |
| — | MATCH GROUP INC | 34,175 | $2.299M | 2.2% | $67.27 | — | COM | 57665R106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 37,481 | $2.261M | 2.2% | $60.32 | — | DWA MOMENTUM | 46137V837 |
| ALLE | ALLEGION PUB LTD CO | 19,994 | $2.21M | 2.1% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| IDXX | IDEXX LABS INC | 7,732 | $2.129M | 2.1% | $206.43 | +19.4% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,789 | $2.114M | 2.0% | $140.97 | 0.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 16,800 | $2.074M | 2.0% | $95.01 | +13.1% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,650 | $2.047M | 2.0% | $97.49 | 0.0% | COM | 030420103 |
| MASI | MASIMO CORP | 13,579 | $2.021M | 2.0% | $125.54 | +9.3% | COM | 574795100 |
| PHM | PULTE GROUP INC | 63,360 | $2.003M | 1.9% | $29.09 | 0.0% | COM | 745867101 |
| MRK | MERCK & CO INC | 23,600 | $1.979M | 1.9% | $56.50 | +10.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 13,370 | $1.911M | 1.8% | $114.95 | 0.0% | COM | 235851102 |
| NI | NISOURCE INC | 66,278 | $1.909M | 1.8% | $20.58 | +10.0% | COM | 65473P105 |
| PYPL | PAYPAL HLDGS INC | 16,680 | $1.909M | 1.8% | $94.45 | +17.1% | COM | 70450Y103 |
| — | APARTMENT INVT & MGMT CO | 37,316 | $1.87M | 1.8% | $50.30 | — | CL A | 03748R754 |
| MMM | 3M CO | 10,758 | $1.865M | 1.8% | $128.25 | -5.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 964 | $1.825M | 1.8% | $83.14 | +12.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,222 | $1.626M | 1.6% | $56.39 | +0.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,681 | $992K | 1.0% | $117.71 | +17.8% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 6,430 | $961K | 0.9% | $107.19 | +16.6% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 7,624 | $949K | 0.9% | $85.12 | +6.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 10,920 | $918K | 0.9% | $63.91 | +9.9% | COM | 002824100 |
| PEP | PEPSICO INC | 6,788 | $890K | 0.9% | $91.87 | +14.0% | COM | 713448108 |
| — | CHASE CORP | 8,000 | $861K | 0.8% | $100.10 | — | COM | 16150R104 |
| JNJ | JOHNSON & JOHNSON | 6,030 | $840K | 0.8% | $114.14 | +0.6% | COM | 478160104 |
| ECL | ECOLAB INC | 3,977 | $785K | 0.8% | $153.42 | +12.9% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 3,426 | $776K | 0.8% | $152.38 | +15.7% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 11,028 | $736K | 0.7% | $57.00 | +0.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 3,400 | $697K | 0.7% | $36.66 | +14.0% | COM | 65339F101 |
| BHB | BAR HBR BANKSHARES | 25,901 | $689K | 0.7% | $18.79 | +4.6% | COM | 066849100 |
| DOV | DOVER CORP | 6,739 | $675K | 0.7% | $74.74 | +16.6% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 5,643 | $619K | 0.6% | $82.07 | +10.3% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,544 | $606K | 0.6% | $91.47 | +11.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 8,220 | $598K | 0.6% | $64.80 | -8.4% | COM | 00287Y109 |
| AFL | AFLAC INC | 9,554 | $524K | 0.5% | $39.26 | +12.3% | COM | 001055102 |
| OGE | OGE ENERGY CORP | 12,000 | $511K | 0.5% | $38.39 | +10.3% | COM | 670837103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,456 | $500K | 0.5% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| SRLN | SSGA ACTIVE ETF TR | 10,724 | $496K | 0.5% | $44.69 | — | BLKSTN GSOSRLN | 78467V608 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,037 | $482K | 0.5% | $101.54 | — | S&P500 PUR GWT | 46137V266 |
| SPG | SIMON PPTY GROUP INC NEW | 2,925 | $467K | 0.5% | $120.71 | -1.3% | COM | 828806109 |
| QQQE | DIREXION SHS ETF TR | 9,257 | $459K | 0.4% | $49.58 | — | NAS100 EQL WGT | 25459Y207 |
| AEP | AMERICAN ELEC PWR CO INC | 5,194 | $457K | 0.4% | $58.39 | +16.8% | COM | 025537101 |
| PPG | PPG INDS INC | 3,800 | $443K | 0.4% | $90.41 | +11.0% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,075 | $439K | 0.4% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,094 | $427K | 0.4% | $87.95 | +12.1% | COM | 459200101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,363 | $403K | 0.4% | $52.66 | — | MANAGD MUN ETF | 33739N108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,866 | $384K | 0.4% | $133.98 | — | S&P500 EQL STP | 46137V373 |
| AMP | AMERIPRISE FINL INC | 2,534 | $368K | 0.4% | $109.91 | +16.7% | COM | 03076C106 |
| — | UNITED TECHNOLOGIES CORP | 2,638 | $343K | 0.3% | $106.52 | — | COM | 913017109 |
| SPGI | S&P GLOBAL INC | 1,456 | $332K | 0.3% | $206.56 | 0.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,612 | $321K | 0.3% | $38.62 | +3.7% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 4,256 | $319K | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| T | AT&T INC | 9,086 | $304K | 0.3% | $14.02 | +7.5% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 2,511 | $283K | 0.3% | $75.83 | +26.6% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,207 | $236K | 0.2% | $40.58 | -11.0% | COM | 110122108 |
| SO | SOUTHERN CO | 4,020 | $222K | 0.2% | $37.42 | +10.5% | COM | 842587107 |
| LLY | LILLY ELI & CO | 1,950 | $216K | 0.2% | $108.01 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 1,064 | $211K | 0.2% | $40.43 | +15.3% | COM | 037833100 |
| DOW | DOW INC | 4,256 | $210K | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 18,100 | $190K | 0.2% | $7.57 | — | COM | 369604103 |
| — | INVESCO MUN TR | 13,500 | $166K | 0.2% | $12.07 | — | COM | 46131J103 |
| — | NOVAN INC | 30,000 | $81,000 | 0.1% | $1.59 | — | COM | 66988N106 |