Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value: $84.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 15,131 | $6.953M | 8.2% | $137.24 | +24.8% | COM | 824348106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,496 | $3.268M | 3.9% | $148.50 | — | S&P500 EQL TEC | 46137V282 |
| PFE | PFIZER INC | 99,742 | $3.256M | 3.8% | $30.03 | -14.0% | COM | 717081103 |
| MKC | MCCORMICK & CO INC | 20,675 | $2.92M | 3.4% | $62.59 | +10.2% | COM NON VTG | 579780206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 67,869 | $2.849M | 3.4% | $48.34 | — | FIRST TR TA HIYL | 33738D408 |
| HRL | HORMEL FOODS CORP | 60,745 | $2.833M | 3.3% | $36.38 | +6.3% | COM | 440452100 |
| WMT | WALMART INC | 22,853 | $2.597M | 3.1% | $34.57 | +2.3% | COM | 931142103 |
| CLX | CLOROX CO DEL | 14,923 | $2.585M | 3.0% | $124.55 | +11.3% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 14,919 | $2.353M | 2.8% | $105.82 | +47.7% | COM | 594918104 |
| EHTH | EHEALTH INC | 16,265 | $2.29M | 2.7% | $77.61 | +47.7% | COM | 28238P109 |
| ROP | ROPER TECHNOLOGIES INC | 7,279 | $2.27M | 2.7% | $281.09 | +21.7% | COM | 776696106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,810 | $2.207M | 2.6% | $42.58 | — | SENIOR LN FD | 33738D309 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,937 | $2.139M | 2.5% | $51.01 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,866 | $2.058M | 2.4% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| ADBE | ADOBE INC | 6,364 | $2.025M | 2.4% | $242.42 | +41.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 21,937 | $1.975M | 2.3% | $87.53 | +18.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 14,030 | $1.942M | 2.3% | $117.06 | +12.2% | COM | 235851102 |
| MA | MASTERCARD INC | 7,999 | $1.932M | 2.3% | $210.56 | +36.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 989 | $1.928M | 2.3% | $85.55 | +13.1% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 24,436 | $1.844M | 2.2% | $69.63 | +22.5% | COM | 172062101 |
| CTAS | CINTAS CORP | 10,639 | $1.843M | 2.2% | $41.91 | +47.4% | COM | 172908105 |
| MRK | MERCK & CO. INC | 23,600 | $1.816M | 2.1% | $56.50 | +15.2% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,439 | $1.673M | 2.0% | $65.65 | +2.6% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 6,441 | $1.56M | 1.8% | $214.13 | +21.9% | COM | 45168D104 |
| MMM | 3M CO | 10,558 | $1.441M | 1.7% | $128.25 | -17.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 16,800 | $1.438M | 1.7% | $95.01 | +13.2% | COM | 025816109 |
| HELE | HELEN OF TROY CORP LTD | 8,557 | $1.232M | 1.5% | $160.40 | +5.6% | COM | G4388N106 |
| PEP | PEPSICO INC | 8,032 | $965K | 1.1% | $94.90 | +18.8% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 4,383 | $875K | 1.0% | $161.40 | +22.1% | COM | 009158106 |
| ABT | ABBOTT LABS | 10,920 | $862K | 1.0% | $63.91 | +17.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 7,530 | $828K | 1.0% | $87.65 | +18.5% | COM | 742718109 |
| DOV | DOVER CORP | 9,818 | $824K | 1.0% | $81.97 | +19.3% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 3,409 | $820K | 1.0% | $36.66 | +48.1% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 21,497 | $816K | 1.0% | $56.36 | -25.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,130 | $804K | 0.9% | $114.07 | +5.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 3,208 | $786K | 0.9% | $225.68 | +15.7% | COM | 78409V104 |
| FEMB | FIRST TR EXCH TRADED FD III | 24,793 | $784K | 0.9% | $33.98 | — | EME MRK BD ETF | 33739P202 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,563 | $768K | 0.9% | $52.73 | — | TCW OPPORTUNIS | 33740F805 |
| HON | HONEYWELL INTL INC | 5,681 | $760K | 0.9% | $117.71 | +16.0% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 9,247 | $721K | 0.8% | $62.14 | +14.0% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 6,430 | $639K | 0.8% | $107.19 | +2.3% | COM | 89417E109 |
| ABBV | ABBVIE INC | 8,220 | $626K | 0.7% | $64.80 | +3.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,262 | $526K | 0.6% | $85.20 | -10.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 11,028 | $525K | 0.6% | $57.00 | +1.3% | COM | 291011104 |
| FPE | FIRST TR EXCH TRADED FD III | 29,483 | $484K | 0.6% | $16.42 | — | PFD SECS INC ETF | 33739E108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 9,884 | $464K | 0.5% | $46.94 | — | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 5,129 | $463K | 0.5% | $89.26 | +1.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 10,011 | $443K | 0.5% | $44.54 | +1.0% | COM | 191216100 |
| IWF | ISHARES TR | 2,674 | $403K | 0.5% | $150.71 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 3,167 | $402K | 0.5% | $126.93 | — | MEGA GRWTH IND | 921910816 |
| FMB | FIRST TR EXCH TRADED FD III | 7,363 | $398K | 0.5% | $52.66 | — | MANAGD MUN ETF | 33739N108 |
| QQQE | DIREXION SHS ETF TR | 8,568 | $398K | 0.5% | $49.58 | — | NAS100 EQL WGT | 25459Y207 |
| AEP | AMERICAN ELEC PWR CO INC | 4,914 | $393K | 0.5% | $58.39 | +31.1% | COM | 025537101 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 11,671 | $387K | 0.5% | $38.00 | — | S&P GBL WATER | 46138E263 |
| OGE | OGE ENERGY CORP | 12,000 | $369K | 0.4% | $38.39 | +5.3% | COM | 670837103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,073 | $341K | 0.4% | $87.95 | +11.7% | COM | 459200101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 13,230 | $334K | 0.4% | $25.25 | — | SOLAR ETF | 46138G706 |
| BHB | BAR HBR BANKSHARES | 19,099 | $330K | 0.4% | $18.79 | -10.7% | COM | 066849100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,823 | $321K | 0.4% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 3,800 | $318K | 0.4% | $90.41 | +9.5% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,534 | $297K | 0.3% | $39.14 | +4.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,207 | $290K | 0.3% | $40.58 | +19.7% | COM | 110122108 |
| SPHB | INVESCO EXCHANGE-TRADED FD T | 9,346 | $273K | 0.3% | $29.21 | — | S&P 500 HB ETF | 46138E370 |
| AMP | AMERIPRISE FINL INC | 2,534 | $260K | 0.3% | $109.91 | +21.9% | COM | 03076C106 |
| VGT | VANGUARD WORLD FDS | 1,178 | $250K | 0.3% | $212.22 | — | INF TECH ETF | 92204A702 |
| — | UNITED TECHNOLOGIES CORP | 2,638 | $249K | 0.3% | $106.52 | — | COM | 913017109 |
| AAPL | APPLE INC | 942 | $240K | 0.3% | $41.67 | +70.6% | COM | 037833100 |
| T | AT&T INC | 8,056 | $235K | 0.3% | $14.15 | +28.4% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 2,511 | $225K | 0.3% | $75.83 | +29.7% | COM | 032654105 |
| — | GENERAL ELECTRIC CO | 18,100 | $144K | 0.2% | $7.57 | — | COM | 369604103 |