Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 15,020 | $8.765M | 7.5% | $137.24 | +31.6% | COM | 824348106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,277 | $4.412M | 3.8% | $148.50 | — | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 64,551 | $4.235M | 3.6% | $61.76 | — | MSCI MIN VOL ETF | 46429B697 |
| PFE | PFIZER INC | 99,742 | $3.908M | 3.3% | $30.03 | -11.1% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105,084 | $3.786M | 3.2% | $36.03 | — | SHS | 33734H106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 73,369 | $3.58M | 3.0% | $48.34 | — | FIRST TR TA HIYL | 33738D408 |
| MKC | MCCORMICK & CO INC | 20,919 | $3.551M | 3.0% | $62.59 | +17.1% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO | 21,937 | $3.058M | 2.6% | $87.53 | +24.1% | COM | 46625H100 |
| CTAS | CINTAS CORP | 10,620 | $2.858M | 2.4% | $41.91 | +47.7% | COM | 172908105 |
| HRL | HORMEL FOODS CORP | 60,621 | $2.735M | 2.3% | $36.38 | 0.0% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 17,241 | $2.719M | 2.3% | $105.82 | +31.6% | COM | 594918104 |
| CLX | CLOROX CO DEL | 17,275 | $2.652M | 2.3% | $124.55 | 0.0% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 7,252 | $2.569M | 2.2% | $281.09 | +18.5% | COM | 776696106 |
| ADBE | ADOBE INC | 7,745 | $2.554M | 2.2% | $242.42 | +21.4% | COM | 00724F101 |
| MA | MASTERCARD INC | 8,363 | $2.497M | 2.1% | $210.56 | +29.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 20,780 | $2.469M | 2.1% | $34.50 | +5.5% | COM | 931142103 |
| EHTH | EHEALTH INC | 23,832 | $2.29M | 1.9% | $77.61 | 0.0% | COM | 28238P109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 36,319 | $2.182M | 1.9% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SKECHERS U S A INC | 50,481 | $2.18M | 1.9% | $43.18 | — | CL A | 830566105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,996 | $2.155M | 1.8% | $186.12 | +1.8% | COM | G7496G103 |
| MRK | MERCK & CO INC | 23,600 | $2.146M | 1.8% | $56.50 | +19.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 23,965 | $2.114M | 1.8% | $72.86 | 0.0% | COM | 747525103 |
| CINF | CINCINNATI FINL CORP | 20,103 | $2.114M | 1.8% | $66.25 | +40.5% | COM | 172062101 |
| AXP | AMERICAN EXPRESS CO | 16,800 | $2.091M | 1.8% | $95.01 | +15.9% | COM | 025816109 |
| WSM | WILLIAMS SONOMA INC | 28,145 | $2.067M | 1.8% | $30.70 | 0.0% | COM | 969904101 |
| PCTY | PAYLOCITY HLDG CORP | 16,389 | $1.98M | 1.7% | $109.52 | 0.0% | COM | 70438V106 |
| DHR | DANAHER CORPORATION | 12,216 | $1.875M | 1.6% | $114.95 | +7.0% | COM | 235851102 |
| MMM | 3M CO | 10,558 | $1.863M | 1.6% | $128.25 | -12.9% | COM | 88579Y101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,343 | $1.852M | 1.6% | $303.02 | +10.9% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,047 | $1.726M | 1.5% | $97.49 | +10.8% | COM | 030420103 |
| HELE | HELEN OF TROY CORP LTD | 9,331 | $1.678M | 1.4% | $160.40 | 0.0% | COM | G4388N106 |
| AMZN | AMAZON COM INC | 853 | $1.576M | 1.3% | $83.76 | +5.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,497 | $1.5M | 1.3% | $56.36 | -7.6% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 5,620 | $1.468M | 1.2% | $207.29 | +27.1% | COM | 45168D104 |
| PEP | PEPSICO INC | 8,006 | $1.094M | 0.9% | $94.90 | +18.8% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 4,374 | $1.028M | 0.9% | $161.40 | +20.3% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 5,681 | $1.006M | 0.9% | $117.71 | +22.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 738 | $987K | 0.8% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 10,920 | $949K | 0.8% | $63.91 | +17.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 7,492 | $936K | 0.8% | $87.65 | +20.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 3,293 | $899K | 0.8% | $225.68 | +9.4% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 6,130 | $894K | 0.8% | $114.07 | +0.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 6,430 | $881K | 0.7% | $107.19 | +11.3% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 7,262 | $875K | 0.7% | $85.20 | +5.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 11,028 | $841K | 0.7% | $57.00 | +10.2% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 9,247 | $837K | 0.7% | $62.14 | +15.5% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 3,400 | $823K | 0.7% | $36.66 | +36.8% | COM | 65339F101 |
| DOV | DOVER CORP | 6,739 | $777K | 0.7% | $74.74 | +31.6% | COM | 260003108 |
| GSEW | GOLDMAN SACHS ETF TR | 14,640 | $742K | 0.6% | $50.68 | — | EQUAL WEIGHT US | 381430438 |
| ABBV | ABBVIE INC | 8,220 | $728K | 0.6% | $64.80 | -0.3% | COM | 00287Y109 |
| BHB | BAR HBR BANKSHARES | 25,901 | $658K | 0.6% | $18.79 | +5.8% | COM | 066849100 |
| MDT | MEDTRONIC PLC | 5,132 | $582K | 0.5% | $89.26 | +3.7% | SHS | G5960L103 |
| OGE | OGE ENERGY CORP | 12,000 | $534K | 0.5% | $38.39 | +12.5% | COM | 670837103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,543 | $532K | 0.5% | $52.91 | — | DEFENSIVE EQTY | 46138J775 |
| KO | COCA COLA CO | 9,306 | $515K | 0.4% | $44.51 | 0.0% | COM | 191216100 |
| PPG | PPG INDS INC | 3,800 | $507K | 0.4% | $90.41 | +24.4% | COM | 693506107 |
| QQQE | DIREXION SHS ETF TR | 9,133 | $501K | 0.4% | $49.58 | — | NAS100 EQL WGT | 25459Y207 |
| SPG | SIMON PPTY GROUP INC NEW | 3,125 | $466K | 0.4% | $119.96 | -11.2% | COM | 828806109 |
| LGLV | SPDR SERIES TRUST | 4,076 | $465K | 0.4% | $111.58 | — | SSGA US LRG ETF | 78468R804 |
| AEP | AMERICAN ELEC PWR CO INC | 4,914 | $464K | 0.4% | $58.39 | +27.1% | COM | 025537101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 10,938 | $450K | 0.4% | $38.33 | — | S&P GBL WATER | 46138E263 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,802 | $440K | 0.4% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| AMP | AMERIPRISE FINL INC | 2,534 | $422K | 0.4% | $109.91 | +26.9% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,073 | $412K | 0.4% | $87.95 | +13.6% | COM | 459200101 |
| TGT | TARGET CORP | 3,194 | $410K | 0.3% | $99.83 | 0.0% | COM | 87612E106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 7,363 | $409K | 0.3% | $52.66 | — | MANAGD MUN ETF | 33739N108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,552 | $402K | 0.3% | $39.14 | +9.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 2,638 | $395K | 0.3% | $106.52 | — | COM | 913017109 |
| T | AT&T INC | 8,632 | $337K | 0.3% | $14.15 | +33.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,207 | $334K | 0.3% | $40.58 | +11.3% | COM | 110122108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,757 | $324K | 0.3% | $47.95 | — | SENIOR LN FD | 33738D309 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,830 | $306K | 0.3% | $39.08 | — | EME MRK BD ETF | 33739P202 |
| ADI | ANALOG DEVICES INC | 2,511 | $298K | 0.3% | $75.83 | +33.0% | COM | 032654105 |
| BOND | PIMCO ETF TR | 2,475 | $267K | 0.2% | $107.88 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 904 | $265K | 0.2% | $40.43 | +53.4% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,887 | $253K | 0.2% | $52.71 | — | TCW OPPORTUNIS | 33740F805 |
| DD | DUPONT DE NEMOURS INC | 3,882 | $249K | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| MOAT | VANECK VECTORS ETF TRUST | 4,363 | $239K | 0.2% | $54.78 | — | MORNINGSTAR WIDE | 92189F643 |
| SO | SOUTHERN CO | 3,670 | $234K | 0.2% | $37.42 | +30.7% | COM | 842587107 |
| DOW | DOW INC | 4,215 | $231K | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| — | GENERAL ELECTRIC CO | 18,100 | $202K | 0.2% | $7.57 | — | COM | 369604103 |