Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 14,578 | $8.016M | 7.2% | $135.92 | +18.3% | COM | 824348106 |
| USMV | ISHARES TR | 67,821 | $4.347M | 3.9% | $61.76 | — | MSCI MIN VOL ETF | 46429B697 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,193 | $4.326M | 3.9% | $148.50 | — | S&P500 EQL TEC | 46137V282 |
| ED | CONSOLIDATED EDISON INC | 38,943 | $3.679M | 3.3% | $62.14 | +13.5% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 23,054 | $3.603M | 3.2% | $62.59 | +13.3% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 99,967 | $3.592M | 3.2% | $30.03 | -10.0% | COM | 717081103 |
| CTAS | CINTAS CORP | 11,174 | $2.996M | 2.7% | $41.91 | +43.0% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 24,909 | $2.906M | 2.6% | $66.25 | +40.6% | COM | 172062101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 60,221 | $2.905M | 2.6% | $48.24 | — | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 12,717 | $2.73M | 2.5% | $184.76 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 21,937 | $2.582M | 2.3% | $87.53 | +8.6% | COM | 46625H100 |
| WMT | WALMART INC | 20,384 | $2.419M | 2.2% | $34.46 | 0.0% | COM | 931142103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 39,458 | $2.37M | 2.1% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| PDP | INVESCO EXCHANGE TRADED FD T | 38,693 | $2.356M | 2.1% | $60.34 | — | DWA MOMENTUM | 46137V837 |
| ADBE | ADOBE INC | 8,212 | $2.269M | 2.0% | $242.42 | +20.4% | COM | 00724F101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,556 | $2.236M | 2.0% | $186.12 | 0.0% | COM | G7496G103 |
| ROP | ROPER TECHNOLOGIES INC | 6,188 | $2.207M | 2.0% | $272.15 | +28.5% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 15,594 | $2.168M | 1.9% | $102.29 | +27.0% | COM | 594918104 |
| MA | MASTERCARD INC | 7,933 | $2.154M | 1.9% | $207.20 | +28.4% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 7,825 | $2.128M | 1.9% | $207.29 | +34.2% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,474 | $2.047M | 1.8% | $97.49 | +9.8% | COM | 030420103 |
| TREX | TREX CO INC | 22,495 | $2.045M | 1.8% | $40.33 | 0.0% | COM | 89531P105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,661 | $1.987M | 1.8% | $157.75 | 0.0% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 23,600 | $1.987M | 1.8% | $56.50 | +15.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 16,800 | $1.987M | 1.8% | $95.01 | +18.5% | COM | 025816109 |
| NI | NISOURCE INC | 66,177 | $1.98M | 1.8% | $20.58 | +15.3% | COM | 65473P105 |
| CHE | CHEMED CORP NEW | 4,537 | $1.895M | 1.7% | $399.91 | 0.0% | COM | 16359R103 |
| DHR | DANAHER CORPORATION | 12,605 | $1.821M | 1.6% | $114.95 | +5.9% | COM | 235851102 |
| MTZ | MASTEC INC | 27,842 | $1.808M | 1.6% | $58.36 | 0.0% | COM | 576323109 |
| AMZN | AMAZON COM INC | 1,031 | $1.79M | 1.6% | $83.76 | +10.7% | COM | 023135106 |
| MMM | 3M CO | 10,758 | $1.769M | 1.6% | $128.25 | -13.7% | COM | 88579Y101 |
| CWST | CASELLA WASTE SYS INC | 39,249 | $1.685M | 1.5% | $43.30 | 0.0% | CL A | 147448104 |
| XOM | EXXON MOBIL CORP | 21,497 | $1.518M | 1.4% | $56.36 | -4.6% | COM | 30231G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,710 | $1.517M | 1.4% | $298.57 | 0.0% | COM | 879360105 |
| HON | HONEYWELL INTL INC | 5,681 | $961K | 0.9% | $117.71 | +18.4% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 6,430 | $956K | 0.9% | $107.19 | +20.9% | COM | 89417E109 |
| PEP | PEPSICO INC | 6,844 | $938K | 0.8% | $91.87 | +19.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 7,724 | $916K | 0.8% | $85.20 | +7.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 10,920 | $914K | 0.8% | $63.91 | +19.1% | COM | 002824100 |
| — | CHASE CORP | 8,000 | $875K | 0.8% | $100.10 | — | COM | 16150R104 |
| ECL | ECOLAB INC | 4,087 | $809K | 0.7% | $154.33 | +21.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 6,130 | $793K | 0.7% | $114.07 | -3.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,400 | $792K | 0.7% | $36.66 | +26.2% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 3,498 | $776K | 0.7% | $153.20 | +25.7% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 11,028 | $737K | 0.7% | $57.00 | -4.6% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 5,885 | $732K | 0.7% | $82.85 | +21.9% | COM | 742718109 |
| DOV | DOVER CORP | 6,739 | $671K | 0.6% | $74.74 | +17.3% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 4,693 | $667K | 0.6% | $92.05 | +19.2% | COM | 494368103 |
| BHB | BAR HBR BANKSHARES | 25,901 | $646K | 0.6% | $18.79 | -1.7% | COM | 066849100 |
| SPGI | S&P GLOBAL INC | 2,573 | $630K | 0.6% | $219.76 | +7.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 8,220 | $622K | 0.6% | $64.80 | -18.8% | COM | 00287Y109 |
| OGE | OGE ENERGY CORP | 12,000 | $545K | 0.5% | $38.39 | +12.9% | COM | 670837103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,430 | $511K | 0.5% | $52.88 | — | DEFENSIVE EQTY | 46138J775 |
| SPG | SIMON PPTY GROUP INC NEW | 3,125 | $486K | 0.4% | $119.96 | -9.2% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,032 | $471K | 0.4% | $58.39 | +24.1% | COM | 025537101 |
| QQQE | DIREXION SHS ETF TR | 9,201 | $455K | 0.4% | $49.58 | — | NAS100 EQL WGT | 25459Y207 |
| SRLN | SSGA ACTIVE ETF TR | 9,799 | $454K | 0.4% | $44.69 | — | BLKSTN GSOSRLN | 78467V608 |
| LGLV | SPDR SERIES TRUST | 4,069 | $454K | 0.4% | $111.58 | — | SSGA US LRG ETF | 78468R804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,094 | $450K | 0.4% | $87.95 | +16.5% | COM | 459200101 |
| PPG | PPG INDS INC | 3,800 | $450K | 0.4% | $90.41 | +12.6% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,824 | $413K | 0.4% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| CGW | INVESCO EXCHNG TRADED FD TR | 10,787 | $413K | 0.4% | $38.29 | — | S&P GBL WATER | 46138E263 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,363 | $409K | 0.4% | $52.66 | — | MANAGD MUN ETF | 33739N108 |
| AMP | AMERIPRISE FINL INC | 2,534 | $373K | 0.3% | $109.91 | +13.9% | COM | 03076C106 |
| MDT | MEDTRONIC PLC | 3,383 | $367K | 0.3% | $87.54 | 0.0% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 2,638 | $360K | 0.3% | $106.52 | — | COM | 913017109 |
| T | AT&T INC | 9,486 | $359K | 0.3% | $14.15 | +20.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,812 | $351K | 0.3% | $38.68 | +4.6% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,432 | $334K | 0.3% | $51.93 | — | FST LOW OPPT EFT | 33739Q200 |
| DD | DUPONT DE NEMOURS INC | 4,256 | $303K | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,578 | $294K | 0.3% | $52.71 | — | TCW OPPORTUNIS | 33740F805 |
| ADI | ANALOG DEVICES INC | 2,511 | $281K | 0.3% | $75.83 | +33.0% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,207 | $264K | 0.2% | $40.58 | -9.4% | COM | 110122108 |
| SO | SOUTHERN CO | 4,020 | $248K | 0.2% | $37.42 | +21.0% | COM | 842587107 |
| AAPL | APPLE INC | 1,064 | $238K | 0.2% | $40.43 | +24.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 1,950 | $218K | 0.2% | $108.01 | -4.9% | COM | 532457108 |
| DOW | DOW INC | 4,256 | $203K | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| — | INVESCO MUN TR | 13,500 | $170K | 0.2% | $12.07 | — | COM | 46131J103 |
| — | GENERAL ELECTRIC CO | 18,100 | $162K | 0.1% | $7.57 | — | COM | 369604103 |