Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 33,843 | $8.448M | 4.6% | $311.25 | -14.4% | COM | 824348106 |
| PFE | PFIZER INC | 146,748 | $7.597M | 4.1% | $40.95 | +3.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 70,236 | $5.801M | 3.2% | $54.07 | +25.6% | COM | 30231G102 |
| CTAS | CINTAS CORP | 13,126 | $5.584M | 3.0% | $103.27 | -9.1% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 33,888 | $5.518M | 3.0% | $106.48 | +15.3% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 120,078 | $5.399M | 2.9% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| NUE | NUCOR CORP | 34,542 | $5.135M | 2.8% | $115.55 | 0.0% | COM | 670346105 |
| FPE | FIRST TR EXCH TRADED FD III | 268,390 | $5.105M | 2.8% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 100,947 | $4.619M | 2.5% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| AFL | AFLAC INC | 67,411 | $4.341M | 2.4% | $57.30 | 0.0% | COM | 001055102 |
| CB | CHUBB LIMITED | 19,629 | $4.199M | 2.3% | $192.91 | 0.0% | COM | H1467J104 |
| KO | COCA COLA CO | 66,240 | $4.107M | 2.2% | $54.06 | 0.0% | COM | 191216100 |
| SYY | SYSCO CORP | 47,235 | $3.857M | 2.1% | $72.65 | 0.0% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 12,467 | $3.844M | 2.1% | $313.41 | -7.0% | COM | 594918104 |
| AAPL | APPLE INC | 21,872 | $3.819M | 2.1% | $154.71 | +6.5% | COM | 037833100 |
| ABBV | ABBVIE INC | 22,083 | $3.58M | 1.9% | $91.02 | +38.9% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 146,022 | $3.234M | 1.8% | $84.62 | 0.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 6,275 | $3.2M | 1.7% | $451.15 | 0.0% | COM | 91324P102 |
| DOW | DOW INC | 49,434 | $3.15M | 1.7% | $47.99 | +0.6% | COM | 260557103 |
| GOOG | ALPHABET INC | 1,124 | $3.139M | 1.7% | $72.52 | +86.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,453 | $2.983M | 1.6% | $323.46 | 0.0% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 113,117 | $2.968M | 1.6% | $27.36 | — | BLOOMBERG SHT TE | 78468R408 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,242 | $2.906M | 1.6% | $40.03 | +11.6% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS CO | 14,991 | $2.803M | 1.5% | $161.79 | +6.2% | COM | 025816109 |
| GLD | SPDR GOLD TR | 15,495 | $2.799M | 1.5% | $180.64 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 32,797 | $2.778M | 1.5% | $68.58 | +5.1% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,712 | $2.682M | 1.5% | $69.63 | 0.0% | COM | 039483102 |
| BAC | BK OF AMERICA CORP | 64,541 | $2.66M | 1.4% | $41.02 | -0.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 7,336 | $2.622M | 1.4% | $354.76 | -0.9% | CL A | 57636Q104 |
| CNC | CENTENE CORP DEL | 30,242 | $2.546M | 1.4% | $82.02 | 0.0% | COM | 15135B101 |
| MET | METLIFE INC | 36,164 | $2.542M | 1.4% | $60.10 | 0.0% | COM | 59156R108 |
| F | FORD MTR CO DEL | 149,594 | $2.53M | 1.4% | $14.01 | +3.9% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 49,199 | $2.384M | 1.3% | $48.49 | 0.0% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 5,562 | $2.281M | 1.2% | $315.63 | +24.9% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 35,804 | $2.117M | 1.2% | $44.56 | 0.0% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 15,004 | $2.045M | 1.1% | $87.53 | +52.7% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 17,077 | $2.041M | 1.1% | $99.21 | 0.0% | COM | 049560105 |
| — | BECTON DICKINSON & CO | 37,195 | $1.965M | 1.1% | $52.74 | — | 6% DP CONV PFD B | 075887406 |
| MRK | MERCK & CO INC | 23,600 | $1.936M | 1.1% | $56.50 | +23.6% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 34,813 | $1.794M | 1.0% | $38.61 | +12.3% | COM | 440452100 |
| XLE | SELECT SECTOR SPDR TR | 17,376 | $1.328M | 0.7% | $52.10 | — | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,553 | $1.283M | 0.7% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| FLRN | SPDR SER TR | 41,622 | $1.269M | 0.7% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| ULST | SSGA ACTIVE ETF TR | 31,494 | $1.261M | 0.7% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| ABT | ABBOTT LABS | 10,520 | $1.245M | 0.7% | $118.69 | -2.8% | COM | 002824100 |
| SPTS | SPDR SER TR | 41,448 | $1.229M | 0.7% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SER TR | 40,584 | $1.223M | 0.7% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| TROW | PRICE T ROWE GROUP INC | 7,383 | $1.116M | 0.6% | $136.41 | -5.4% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 6,253 | $1.108M | 0.6% | $145.09 | +4.6% | COM | 478160104 |
| DOV | DOVER CORP | 6,853 | $1.075M | 0.6% | $160.92 | -3.0% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 6,856 | $1.048M | 0.6% | $134.13 | +6.0% | COM | 742718109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,100 | $993K | 0.5% | $47.06 | — | SENIOR LN FD | 33738D309 |
| VGT | VANGUARD WORLD FDS | 2,216 | $923K | 0.5% | $307.86 | — | INF TECH ETF | 92204A702 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,621 | $904K | 0.5% | $71.63 | — | MATERIALS ALPH | 33734X168 |
| GNR | SPDR INDEX SHS FDS | 14,363 | $902K | 0.5% | $62.80 | — | GLB NAT RESRCE | 78463X541 |
| COWZ | PACER FDS TR | 17,748 | $883K | 0.5% | $49.75 | — | US CASH COWS 100 | 69374H881 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,951 | $880K | 0.5% | $51.78 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 6,356 | $871K | 0.5% | $127.34 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 5,666 | $844K | 0.5% | $45.18 | -1.3% | COM | 931142103 |
| ARKK | ARK ETF TR | 12,257 | $813K | 0.4% | $66.33 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 5,278 | $786K | 0.4% | $134.53 | -14.8% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 7,446 | $767K | 0.4% | $103.01 | — | SBI INT-INDS | 81369Y704 |
| AMP | AMERIPRISE FINL INC | 2,534 | $761K | 0.4% | $109.91 | +159.8% | COM | 03076C106 |
| KBE | SPDR SER TR | 14,170 | $742K | 0.4% | $54.55 | — | S&P BK ETF | 78464A797 |
| PEP | PEPSICO INC | 3,964 | $663K | 0.4% | $143.45 | +3.5% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,078 | $646K | 0.4% | $28.13 | +58.5% | COM | 14448C104 |
| CINF | CINCINNATI FINL CORP | 4,520 | $615K | 0.3% | $106.37 | +4.4% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 6,205 | $587K | 0.3% | $68.08 | +11.0% | COM | 209115104 |
| BHB | BAR HBR BANKSHARES | 18,354 | $525K | 0.3% | $24.81 | +1.8% | COM | 066849100 |
| TGT | TARGET CORP | 2,465 | $523K | 0.3% | $214.19 | -10.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,898 | $507K | 0.3% | $106.49 | +5.3% | COM | 459200101 |
| OGE | OGE ENERGY CORP | 12,000 | $489K | 0.3% | $35.04 | +8.2% | COM | 670837103 |
| APD | AIR PRODS & CHEMS INC | 1,937 | $484K | 0.3% | $263.65 | -12.0% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,808 | $480K | 0.3% | $72.48 | +9.3% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,012 | $475K | 0.3% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 3,334 | $437K | 0.2% | $147.48 | -9.2% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,876 | $427K | 0.2% | $207.28 | -5.0% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 2,511 | $415K | 0.2% | $164.67 | -8.2% | COM | 032654105 |
| ELV | ANTHEM INC | 808 | $397K | 0.2% | $432.66 | 0.0% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,728 | $391K | 0.2% | $66.94 | +15.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 1,385 | $378K | 0.2% | $20.97 | +19.4% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,976 | $363K | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 3,605 | $353K | 0.2% | $86.51 | +1.1% | COM | 291011104 |
| HPQ | HP INC | 9,432 | $342K | 0.2% | $32.05 | 0.0% | COM | 40434L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,882 | $336K | 0.2% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| BEN | FRANKLIN RESOURCES INC | 12,000 | $335K | 0.2% | $26.58 | -6.4% | COM | 354613101 |
| BPOP | POPULAR INC | 4,092 | $334K | 0.2% | $78.45 | 0.0% | COM NEW | 733174700 |
| AMZN | AMAZON COM INC | 98 | $319K | 0.2% | $171.15 | -9.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,507 | $307K | 0.2% | $50.28 | 0.0% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 592 | $305K | 0.2% | $452.39 | +4.6% | COM | 384802104 |
| FAST | FASTENAL CO | 4,834 | $287K | 0.2% | $26.67 | -4.7% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 1,570 | $287K | 0.2% | $143.90 | +10.4% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 3,864 | $284K | 0.2% | $17.44 | +72.4% | COM | 26614N102 |
| EOG | EOG RES INC | 2,296 | $274K | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,371 | $274K | 0.1% | $39.14 | +6.0% | COM | 92343V104 |
| AOS | SMITH A O CORP | 4,153 | $265K | 0.1% | $70.77 | -4.2% | COM | 831865209 |
| AMAT | APPLIED MATLS INC | 1,999 | $263K | 0.1% | $132.88 | 0.0% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,470 | $245K | 0.1% | $79.32 | +9.4% | COM | 75513E101 |
| RVTY | PERKINELMER INC | 1,380 | $241K | 0.1% | $179.04 | -1.7% | COM | 714046109 |
| CTVA | CORTEVA INC | 4,197 | $241K | 0.1% | $48.99 | 0.0% | COM | 22052L104 |
| LOW | LOWES COS INC | 1,169 | $236K | 0.1% | $219.81 | -2.9% | COM | 548661107 |
| SO | SOUTHERN CO | 3,100 | $225K | 0.1% | $54.72 | +7.3% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $222K | 0.1% | $115.26 | -1.1% | COM | 494368103 |
| CSX | CSX CORP | 5,922 | $222K | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| TSLA | TESLA INC | 205 | $221K | 0.1% | $335.39 | -7.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,129 | $220K | 0.1% | $185.07 | -7.9% | COM | 438516106 |
| CI | CIGNA CORP NEW | 912 | $219K | 0.1% | $197.24 | +10.7% | COM | 125523100 |
| CLX | CLOROX CO DEL | 1,554 | $216K | 0.1% | $145.62 | -7.5% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 1,139 | $209K | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $201K | 0.1% | $210.30 | -3.2% | COM | 452308109 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,854 | $142K | 0.1% | $6.74 | 0.0% | COM | 184499101 |
| VTRS | VIATRIS INC | 11,226 | $122K | 0.1% | $13.33 | -17.1% | COM | 92556V106 |
| DXLG | DESTINATION XL GROUP INC | 12,718 | $62,000 | 0.0% | $4.82 | 0.0% | COM | 25065K104 |