Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 15,419 | $8.91M | 7.7% | $137.88 | +24.4% | COM | 824348106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,426 | $4.007M | 3.5% | $90.19 | — | HLTH CARE ALPH | 33734X143 |
| IBUY | AMPLIFY ETF TR | 51,820 | $3.641M | 3.1% | $70.26 | — | ONLIN RETL ETF | 032108102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 74,689 | $3.423M | 2.9% | $48.11 | — | FIRST TR TA HIYL | 33738D408 |
| PFE | PFIZER INC | 99,742 | $3.262M | 2.8% | $30.03 | -13.4% | COM | 717081103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70,042 | $3.16M | 2.7% | $43.20 | — | SENIOR LN FD | 33738D309 |
| CLX | CLOROX CO DEL | 13,710 | $3.008M | 2.6% | $124.55 | +35.5% | COM | 189054109 |
| ARKG | ARK ETF TR | 57,104 | $2.979M | 2.6% | $52.17 | — | GENOMIC REV ETF | 00214Q302 |
| MSFT | MICROSOFT CORP | 14,607 | $2.973M | 2.6% | $105.82 | +63.5% | COM | 594918104 |
| CTAS | CINTAS CORP | 10,957 | $2.919M | 2.5% | $42.28 | +29.3% | COM | 172908105 |
| ADBE | ADOBE INC | 6,366 | $2.771M | 2.4% | $242.42 | +52.8% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 19,810 | $2.761M | 2.4% | $101.15 | 0.0% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 7,088 | $2.752M | 2.4% | $281.09 | +23.3% | COM | 776696106 |
| LOW | LOWES COS INC | 20,286 | $2.741M | 2.4% | $103.31 | 0.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 966 | $2.665M | 2.3% | $85.55 | +41.2% | COM | 023135106 |
| WMT | WALMART INC | 22,164 | $2.655M | 2.3% | $34.57 | +10.1% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 7,697 | $2.402M | 2.1% | $255.73 | 0.0% | COM | 550021109 |
| — | ACTIVISION BLIZZARD INC | 31,163 | $2.365M | 2.0% | $75.89 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 3,708 | $2.312M | 2.0% | $564.49 | 0.0% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 7,493 | $2.216M | 1.9% | $210.56 | +29.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 1,538 | $2.174M | 1.9% | $65.74 | +1.9% | CAP STK CL C | 02079K107 |
| DPZ | DOMINOS PIZZA INC | 5,840 | $2.158M | 1.9% | $343.88 | 0.0% | COM | 25754A201 |
| IDXX | IDEXX LABS INC | 6,417 | $2.119M | 1.8% | $214.13 | +35.2% | COM | 45168D104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,058 | $2.09M | 1.8% | $122.28 | 0.0% | COM | 83417M104 |
| JPM | JPMORGAN CHASE & CO | 21,937 | $2.063M | 1.8% | $87.53 | -6.6% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 10,787 | $1.985M | 1.7% | $162.75 | 0.0% | COM | 426281101 |
| FAST | FASTENAL CO | 46,079 | $1.974M | 1.7% | $16.59 | 0.0% | COM | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,029 | $1.931M | 1.7% | $100.53 | 0.0% | COM | 00971T101 |
| MRK | MERCK & CO. INC | 23,600 | $1.825M | 1.6% | $56.50 | +11.3% | COM | 58933Y105 |
| — | PERFICIENT INC | 49,028 | $1.754M | 1.5% | $35.78 | — | COM | 71375U101 |
| MMM | 3M CO | 10,558 | $1.647M | 1.4% | $128.25 | -20.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 16,800 | $1.599M | 1.4% | $95.01 | -9.9% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,246 | $1.568M | 1.4% | $73.97 | 0.0% | COM | 679580100 |
| FEMB | FIRST TR EXCH TRADED FD III | 33,846 | $1.17M | 1.0% | $34.14 | — | EME MRK BD ETF | 33739P202 |
| APD | AIR PRODS & CHEMS INC | 4,704 | $1.136M | 1.0% | $163.95 | +21.2% | COM | 009158106 |
| FPE | FIRST TR EXCH TRADED FD III | 58,260 | $1.073M | 0.9% | $17.40 | — | PFD SECS INC ETF | 33739E108 |
| PG | PROCTER AND GAMBLE CO | 8,890 | $1.063M | 0.9% | $89.77 | +13.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 3,205 | $1.056M | 0.9% | $225.68 | +27.2% | COM | 78409V104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,699 | $1.025M | 0.9% | $53.19 | — | TCW OPPORTUNIS | 33740F805 |
| ABT | ABBOTT LABS | 10,920 | $998K | 0.9% | $63.91 | +28.2% | COM | 002824100 |
| DOV | DOVER CORP | 10,310 | $996K | 0.9% | $82.14 | +4.2% | COM | 260003108 |
| XOM | EXXON MOBIL CORP | 21,497 | $961K | 0.8% | $56.36 | -38.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,130 | $862K | 0.7% | $114.07 | +8.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,681 | $821K | 0.7% | $117.71 | +0.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,400 | $817K | 0.7% | $36.66 | +41.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 8,220 | $807K | 0.7% | $64.80 | +8.8% | COM | 00287Y109 |
| ECL | ECOLAB INC | 3,761 | $748K | 0.6% | $182.16 | 0.0% | COM | 278865100 |
| PPG | PPG INDS INC | 6,968 | $739K | 0.6% | $88.57 | -2.5% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 6,430 | $733K | 0.6% | $107.19 | -12.7% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 11,028 | $684K | 0.6% | $57.00 | -11.8% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 4,726 | $668K | 0.6% | $112.69 | 0.0% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 9,247 | $665K | 0.6% | $62.14 | +0.8% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 7,262 | $648K | 0.6% | $85.20 | -18.0% | COM | 166764100 |
| GWW | GRAINGER W W INC | 1,785 | $561K | 0.5% | $270.64 | 0.0% | COM | 384802104 |
| PEP | PEPSICO INC | 4,191 | $554K | 0.5% | $94.90 | +16.7% | COM | 713448108 |
| QQQE | DIREXION SHS ETF TR | 8,300 | $494K | 0.4% | $49.58 | — | NAS100 EQL WGT | 25459Y207 |
| IWF | ISHARES TR | 2,524 | $484K | 0.4% | $150.71 | — | RUS 1000 GRW ETF | 464287614 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 13,247 | $478K | 0.4% | $25.25 | — | SOLAR ETF | 46138G706 |
| ARKW | ARK ETF TR | 5,568 | $472K | 0.4% | $84.77 | — | NEXT GNRTN INTER | 00214Q401 |
| MGK | VANGUARD WORLD FD | 2,880 | $471K | 0.4% | $126.93 | — | MEGA GRWTH IND | 921910816 |
| — | ETF MANAGERS TR | 10,304 | $458K | 0.4% | $44.45 | — | PRIME CYBR SCRTY | 26924G201 |
| BHB | BAR HBR BANKSHARES | 19,099 | $428K | 0.4% | $18.79 | -21.0% | COM | 066849100 |
| FMB | FIRST TR EXCH TRADED FD III | 7,363 | $405K | 0.3% | $52.66 | — | MANAGD MUN ETF | 33739N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,799 | $387K | 0.3% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| AEP | AMERICAN ELEC PWR CO INC | 4,838 | $385K | 0.3% | $58.39 | +14.1% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 2,534 | $380K | 0.3% | $109.91 | +6.3% | COM | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,073 | $371K | 0.3% | $87.95 | +3.9% | COM | 459200101 |
| OGE | OGE ENERGY CORP | 12,000 | $364K | 0.3% | $38.39 | -19.5% | COM | 670837103 |
| VGT | VANGUARD WORLD FDS | 1,294 | $361K | 0.3% | $218.21 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 936 | $341K | 0.3% | $41.67 | +80.2% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 2,511 | $308K | 0.3% | $75.83 | +31.0% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,534 | $305K | 0.3% | $39.14 | +4.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,120 | $301K | 0.3% | $40.58 | +18.1% | COM | 110122108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,355 | $277K | 0.2% | $51.01 | — | FST LOW OPPT EFT | 33739Q200 |
| TROW | PRICE T ROWE GROUP INC | 2,180 | $269K | 0.2% | $89.85 | 0.0% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 3,961 | $254K | 0.2% | $69.63 | -18.1% | COM | 172062101 |
| T | AT&T INC | 8,056 | $244K | 0.2% | $14.15 | +9.5% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 3,882 | $206K | 0.2% | $17.44 | 0.0% | COM | 26614N102 |