Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 47,245 | $16.64M | 8.6% | $311.25 | 0.0% | COM | 824348106 |
| PFE | PFIZER INC | 99,713 | $5.888M | 3.1% | $40.23 | 0.0% | COM | 717081103 |
| CTAS | CINTAS CORP | 12,509 | $5.544M | 2.9% | $103.73 | 0.0% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 32,431 | $5.305M | 2.7% | $134.13 | 0.0% | COM | 742718109 |
| LOW | LOWES COS INC | 20,434 | $5.282M | 2.7% | $219.81 | 0.0% | COM | 548661107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 106,128 | $5.078M | 2.6% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| TGT | TARGET CORP | 21,632 | $5.007M | 2.6% | $214.19 | 0.0% | COM | 87612E106 |
| FPE | FIRST TR EXCH TRADED FD III | 245,559 | $4.99M | 2.6% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| SPGI | S&P GLOBAL INC | 10,415 | $4.915M | 2.5% | $315.63 | +40.0% | COM | 78409V104 |
| SRLN | SSGA ACTIVE ETF TR | 103,028 | $4.701M | 2.4% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| WMT | WALMART INC | 32,038 | $4.636M | 2.4% | $45.18 | 0.0% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 32,695 | $4.584M | 2.4% | $118.01 | 0.0% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 12,882 | $4.332M | 2.2% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 22,531 | $4.001M | 2.1% | $154.71 | 0.0% | COM | 037833100 |
| MSA | MSA SAFETY INC | 153,219 | $3.846M | 2.0% | $150.05 | 0.0% | COM | 553498106 |
| GOOG | ALPHABET INC | 1,190 | $3.443M | 1.8% | $72.52 | +97.8% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 9,109 | $3.274M | 1.7% | $65.81 | 0.0% | COM | 34959E109 |
| SJNK | SPDR SER TR | 118,263 | $3.211M | 1.7% | $27.36 | — | BLOOMBERG SHT TE | 78468R408 |
| BAC | BK OF AMERICA CORP | 72,013 | $3.204M | 1.7% | $41.02 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 23,475 | $3.179M | 1.6% | $91.02 | +11.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 18,938 | $3.161M | 1.6% | $140.70 | +7.1% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,459 | $3.149M | 1.6% | $40.03 | +8.1% | COM | 67103H107 |
| F | FORD MTR CO DEL | 147,177 | $3.057M | 1.6% | $14.00 | 0.0% | COM | 345370860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,528 | $3.056M | 1.6% | $165.09 | 0.0% | COM | 679580100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,366 | $3.043M | 1.6% | $345.06 | +81.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 893 | $2.978M | 1.5% | $171.15 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 48,329 | $2.957M | 1.5% | $47.80 | +12.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 7,748 | $2.784M | 1.4% | $354.76 | -4.8% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,265 | $2.772M | 1.4% | $134.42 | 0.0% | COM | 007903107 |
| PEP | PEPSICO INC | 14,308 | $2.485M | 1.3% | $143.45 | 0.0% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 14,991 | $2.453M | 1.3% | $161.79 | 0.0% | COM | 025816109 |
| KRNT | KORNIT DIGITAL LTD | 16,078 | $2.448M | 1.3% | $132.93 | +15.7% | SHS | M6372Q113 |
| CVX | CHEVRON CORP NEW | 20,695 | $2.429M | 1.3% | $96.10 | 0.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,066 | $2.386M | 1.2% | $87.53 | +68.9% | COM | 46625H100 |
| — | PERFICIENT INC | 18,439 | $2.384M | 1.2% | $115.49 | — | COM | 71375U101 |
| — | BECTON DICKINSON & CO | 38,131 | $2.011M | 1.0% | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| TROW | PRICE T ROWE GROUP INC | 9,856 | $1.938M | 1.0% | $136.41 | +23.6% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 19,739 | $1.835M | 1.0% | $86.51 | 0.0% | COM | 291011104 |
| MRK | MERCK & CO INC | 23,600 | $1.809M | 0.9% | $56.50 | +23.7% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 35,582 | $1.737M | 0.9% | $38.61 | 0.0% | COM | 440452100 |
| ABT | ABBOTT LABS | 10,520 | $1.481M | 0.8% | $118.69 | 0.0% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 2,958 | $1.355M | 0.7% | $307.86 | — | INF TECH ETF | 92204A702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,445 | $1.342M | 0.7% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 23,766 | $1.319M | 0.7% | $52.10 | — | ENERGY | 81369Y506 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,247 | $1.293M | 0.7% | $54.72 | — | WATER RES ETF | 46137V142 |
| FLRN | SPDR SER TR | 41,622 | $1.273M | 0.7% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| ULST | SSGA ACTIVE ETF TR | 31,494 | $1.27M | 0.7% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| SPTS | SPDR SER TR | 41,448 | $1.261M | 0.7% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 40,584 | $1.257M | 0.7% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| SNSR | GLOBAL X FDS | 32,060 | $1.255M | 0.7% | $30.46 | — | INTERNET OF THNG | 37954Y780 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 24,235 | $1.255M | 0.7% | $51.78 | — | RISNG DIVD ACHIV | 33738R506 |
| DOV | DOVER CORP | 6,853 | $1.245M | 0.6% | $160.92 | 0.0% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 6,904 | $1.181M | 0.6% | $145.09 | 0.0% | COM | 478160104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,337 | $1.125M | 0.6% | $192.56 | — | S&P500 PUR GWT | 46137V266 |
| XLV | SELECT SECTOR SPDR TR | 7,296 | $1.028M | 0.5% | $127.34 | — | SBI HEALTHCARE | 81369Y209 |
| — | ETF MANAGERS TR | 16,376 | $1.006M | 0.5% | $51.97 | — | PRIME CYBR SCRTY | 26924G201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,368 | $1.005M | 0.5% | $20.78 | — | UNIT | 46138B103 |
| MMM | 3M CO | 5,452 | $968K | 0.5% | $134.53 | -5.4% | COM | 88579Y101 |
| KBE | SPDR SER TR | 15,839 | $864K | 0.4% | $54.55 | — | S&P BK ETF | 78464A797 |
| CARR | CARRIER GLOBAL CORPORATION | 15,165 | $823K | 0.4% | $28.13 | +81.1% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 2,534 | $764K | 0.4% | $109.91 | +153.2% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 7,700 | $719K | 0.4% | $57.22 | +35.2% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 1,937 | $589K | 0.3% | $263.65 | 0.0% | COM | 009158106 |
| PPG | PPG INDS INC | 3,334 | $575K | 0.3% | $147.48 | 0.0% | COM | 693506107 |
| — | MONEYGRAM INTL INC | 72,003 | $568K | 0.3% | $7.89 | — | COM NEW | 60935Y208 |
| RVTY | PERKINELMER INC | 2,813 | $566K | 0.3% | $179.04 | 0.0% | COM | 714046109 |
| NVDA | NVIDIA CORPORATION | 1,814 | $534K | 0.3% | $20.97 | +30.9% | COM | 67066G104 |
| BHB | BAR HBR BANKSHARES | 18,354 | $531K | 0.3% | $24.81 | 0.0% | COM | 066849100 |
| ED | CONSOLIDATED EDISON INC | 6,205 | $529K | 0.3% | $68.08 | 0.0% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,898 | $521K | 0.3% | $106.49 | 0.0% | COM | 459200101 |
| CINF | CINCINNATI FINL CORP | 4,520 | $515K | 0.3% | $106.37 | 0.0% | COM | 172062101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,012 | $490K | 0.3% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,876 | $463K | 0.2% | $207.28 | 0.0% | COM | 053015103 |
| OGE | OGE ENERGY CORP | 12,000 | $461K | 0.2% | $35.04 | 0.0% | COM | 670837103 |
| ADI | ANALOG DEVICES INC | 2,511 | $441K | 0.2% | $164.67 | 0.0% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,786 | $426K | 0.2% | $72.48 | 0.0% | COM | 025537101 |
| ORCL | ORACLE CORP | 4,728 | $412K | 0.2% | $66.94 | +32.8% | COM | 68389X105 |
| BEN | FRANKLIN RESOURCES INC | 12,000 | $402K | 0.2% | $26.58 | 0.0% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW | 682 | $387K | 0.2% | $372.65 | +31.0% | COM | 22160K105 |
| ON | ON SEMICONDUCTOR CORP | 5,596 | $380K | 0.2% | $56.65 | 0.0% | COM | 682189105 |
| III | INFORMATION SVCS GROUP INC | 47,799 | $364K | 0.2% | $6.91 | 0.0% | COM | 45675Y104 |
| AOS | SMITH A O CORP | 4,153 | $357K | 0.2% | $70.77 | 0.0% | COM | 831865209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,875 | $349K | 0.2% | $174.32 | 0.0% | COM | 127387108 |
| INTU | INTUIT | 529 | $340K | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 3,864 | $312K | 0.2% | $17.44 | +67.4% | COM | 26614N102 |
| — | SENSEONICS HLDGS INC | 116,320 | $311K | 0.2% | $3.39 | — | COM | 81727U105 |
| FAST | FASTENAL CO | 4,834 | $310K | 0.2% | $26.67 | 0.0% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,976 | $310K | 0.2% | $49.23 | 0.0% | COM | 110122108 |
| GWW | GRAINGER W W INC | 592 | $307K | 0.2% | $452.39 | 0.0% | COM | 384802104 |
| CLX | CLOROX CO DEL | 1,755 | $306K | 0.2% | $145.62 | 0.0% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,466 | $284K | 0.1% | $39.14 | +3.2% | COM | 92343V104 |
| — | HUT 8 MNG CORP | 33,625 | $264K | 0.1% | $8.40 | — | COM | 44812T102 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $257K | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 1,570 | $246K | 0.1% | $143.90 | 0.0% | COM | 89417E109 |
| — | SILVERBOW RES INC | 11,028 | $240K | 0.1% | $21.76 | — | COM | 82836G102 |
| DOW | DOW INC | 4,197 | $238K | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $237K | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 1,121 | $234K | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| META | META PLATFORMS INC | 687 | $231K | 0.1% | $327.94 | +0.5% | CL A | 30303M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 489 | $229K | 0.1% | $425.92 | 0.0% | COM | 955306105 |
| CSX | CSX CORP | 5,922 | $223K | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| TSLA | TESLA INC | 205 | $217K | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| SO | SOUTHERN CO | 3,100 | $213K | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,470 | $213K | 0.1% | $79.32 | 0.0% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 912 | $209K | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 313 | $206K | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| VTRS | VIATRIS INC | 11,226 | $152K | 0.1% | $13.33 | -16.6% | COM | 92556V106 |