Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 34,543 | $7.735M | 6.7% | $309.97 | -19.9% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 64,815 | $5.551M | 4.8% | $54.07 | +47.2% | COM | 30231G102 |
| PFE | PFIZER INC | 99,618 | $5.223M | 4.5% | $40.95 | +2.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 29,642 | $4.292M | 3.7% | $106.48 | +34.0% | COM | 166764100 |
| CTAS | CINTAS CORP | 10,932 | $4.083M | 3.6% | $103.27 | -8.7% | COM | 172908105 |
| KO | COCA COLA CO | 61,026 | $3.839M | 3.3% | $54.06 | +5.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 19,233 | $3.414M | 3.0% | $155.11 | +3.1% | COM | 478160104 |
| CB | CHUBB LIMITED | 16,977 | $3.337M | 2.9% | $192.91 | +1.7% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 10,647 | $2.734M | 2.4% | $313.41 | -15.9% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 65,166 | $2.714M | 2.4% | $45.64 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 17,506 | $2.393M | 2.1% | $154.71 | -3.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 15,585 | $2.387M | 2.1% | $91.02 | +47.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,412 | $2.266M | 2.0% | $451.15 | +4.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 13,144 | $2.214M | 1.9% | $180.64 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 23,600 | $2.152M | 1.9% | $56.50 | +40.2% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 122,671 | $2.114M | 1.8% | $20.21 | — | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53,816 | $2.107M | 1.8% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| ED | CONSOLIDATED EDISON INC | 21,931 | $2.086M | 1.8% | $79.53 | +5.7% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 15,034 | $2.084M | 1.8% | $161.79 | -2.6% | COM | 025816109 |
| DOW | DOW INC | 39,881 | $2.058M | 1.8% | $47.99 | +7.9% | COM | 260557103 |
| ENB | ENBRIDGE INC | 47,812 | $2.021M | 1.8% | $35.24 | 0.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 870 | $1.903M | 1.7% | $72.52 | +61.7% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 78,400 | $1.891M | 1.6% | $27.36 | — | BLOOMBERG SHT TE | 78468R408 |
| MET | METLIFE INC | 29,816 | $1.872M | 1.6% | $60.10 | -1.4% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 5,912 | $1.865M | 1.6% | $354.76 | -4.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,755 | $1.844M | 1.6% | $323.46 | -3.0% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 21,540 | $1.822M | 1.6% | $82.02 | +1.3% | COM | 15135B101 |
| JPM | JPMORGAN CHASE & CO | 15,013 | $1.691M | 1.5% | $87.53 | +29.1% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 92,170 | $1.653M | 1.4% | $13.84 | 0.0% | COM | 04010L103 |
| ATO | ATMOS ENERGY CORP | 14,168 | $1.588M | 1.4% | $99.21 | +5.5% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC | 12,589 | $1.525M | 1.3% | $115.34 | 0.0% | COM | 25278X109 |
| HRL | HORMEL FOODS CORP | 30,811 | $1.459M | 1.3% | $38.61 | +15.0% | COM | 440452100 |
| XLU | SELECT SECTOR SPDR TR | 20,645 | $1.448M | 1.3% | $70.14 | — | SBI INT-UTILS | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 26,209 | $1.444M | 1.3% | $44.56 | +22.6% | COM | 25179M103 |
| ABT | ABBOTT LABS | 10,520 | $1.143M | 1.0% | $118.69 | -10.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 7,661 | $1.102M | 1.0% | $134.47 | +2.1% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 8,087 | $1.076M | 0.9% | $120.31 | 0.0% | COM | 372460105 |
| DOV | DOVER CORP | 6,853 | $831K | 0.7% | $160.92 | -19.8% | COM | 260003108 |
| MMM | 3M CO | 5,278 | $683K | 0.6% | $134.53 | -21.8% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 5,718 | $680K | 0.6% | $108.27 | +6.6% | COM | 172062101 |
| XLE | SELECT SECTOR SPDR TR | 9,455 | $676K | 0.6% | $52.10 | — | ENERGY | 81369Y506 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,381 | $659K | 0.6% | $32.33 | — | UTILITIES ALPH | 33734X184 |
| PEP | PEPSICO INC | 3,956 | $659K | 0.6% | $143.45 | +4.4% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,526 | $625K | 0.5% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| FLRN | SPDR SER TR | 20,140 | $606K | 0.5% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| AMP | AMERIPRISE FINL INC | 2,534 | $602K | 0.5% | $109.91 | +131.1% | COM | 03076C106 |
| WMT | WALMART INC | 4,935 | $600K | 0.5% | $45.18 | -2.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 7,700 | $596K | 0.5% | $68.58 | +0.4% | COM | 65339F101 |
| SPTS | SPDR SER TR | 20,120 | $593K | 0.5% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| ULST | SSGA ACTIVE ETF TR | 14,900 | $593K | 0.5% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| XLV | SELECT SECTOR SPDR TR | 4,616 | $592K | 0.5% | $127.34 | — | SBI HEALTHCARE | 81369Y209 |
| SPSB | SPDR SER TR | 19,525 | $580K | 0.5% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,218 | $566K | 0.5% | $61.40 | — | CONSUMR STAPLE | 33734X119 |
| GNR | SPDR INDEX SHS FDS | 10,772 | $561K | 0.5% | $62.80 | — | GLB NAT RESRCE | 78463X541 |
| COWZ | PACER FDS TR | 12,961 | $558K | 0.5% | $49.75 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,898 | $550K | 0.5% | $106.49 | +10.3% | COM | 459200101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,698 | $548K | 0.5% | $71.63 | — | MATERIALS ALPH | 33734X168 |
| CARR | CARRIER GLOBAL CORPORATION | 14,078 | $502K | 0.4% | $28.13 | +32.6% | COM | 14448C104 |
| BHB | BAR HBR BANKSHARES | 18,354 | $475K | 0.4% | $24.81 | -8.7% | COM | 066849100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,704 | $474K | 0.4% | $83.10 | — | S&P SML600 VAL | 46137V167 |
| TGT | TARGET CORP | 3,304 | $467K | 0.4% | $203.01 | -16.2% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 1,937 | $466K | 0.4% | $263.65 | -16.2% | COM | 009158106 |
| OGE | OGE ENERGY CORP | 12,000 | $463K | 0.4% | $35.04 | +13.4% | COM | 670837103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,786 | $459K | 0.4% | $72.48 | +19.5% | COM | 025537101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,755 | $429K | 0.4% | $18.06 | — | OPTIMUM YIELD | 46090F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,012 | $404K | 0.4% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,876 | $394K | 0.3% | $207.28 | -2.3% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,976 | $383K | 0.3% | $49.23 | +32.0% | COM | 110122108 |
| PPG | PPG INDS INC | 3,334 | $381K | 0.3% | $147.48 | -21.6% | COM | 693506107 |
| ADI | ANALOG DEVICES INC | 2,511 | $367K | 0.3% | $164.67 | -10.3% | COM | 032654105 |
| CTVA | CORTEVA INC | 6,627 | $359K | 0.3% | $51.49 | +8.4% | COM | 22052L104 |
| ORCL | ORACLE CORP | 4,728 | $330K | 0.3% | $66.94 | +4.3% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC | 648 | $313K | 0.3% | $432.66 | +8.5% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 3,592 | $286K | 0.2% | $86.51 | -5.3% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,528 | $274K | 0.2% | $69.63 | +12.7% | COM | 039483102 |
| GWW | GRAINGER W W INC | 592 | $269K | 0.2% | $452.39 | +3.8% | COM | 384802104 |
| BPOP | POPULAR INC | 3,497 | $269K | 0.2% | $78.45 | -9.3% | COM NEW | 733174700 |
| TRV | TRAVELERS COMPANIES INC | 1,570 | $266K | 0.2% | $143.90 | +12.4% | COM | 89417E109 |
| HPQ | HP INC | 7,539 | $247K | 0.2% | $32.05 | +0.1% | COM | 40434L105 |
| FAST | FASTENAL CO | 4,834 | $241K | 0.2% | $26.67 | -7.6% | COM | 311900104 |
| CI | CIGNA CORP NEW | 912 | $240K | 0.2% | $197.24 | +22.4% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,470 | $237K | 0.2% | $79.32 | +11.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,342 | $233K | 0.2% | $182.09 | -8.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 683 | $230K | 0.2% | $315.63 | +9.5% | COM | 78409V104 |
| SO | SOUTHERN CO | 3,100 | $221K | 0.2% | $54.72 | +17.5% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,892 | $218K | 0.2% | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| DD | DUPONT DE NEMOURS INC | 3,864 | $215K | 0.2% | $17.44 | +45.2% | COM | 26614N102 |
| VTRS | VIATRIS INC | 11,226 | $118K | 0.1% | $13.33 | -30.3% | COM | 92556V106 |
| GEO | GEO GROUP INC NEW | 12,278 | $81,000 | 0.1% | $6.65 | 0.0% | COM | 36162J106 |
| DXLG | DESTINATION XL GROUP INC | 12,337 | $42,000 | 0.0% | $4.82 | -6.5% | COM | 25065K104 |