Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $153M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 44,355 | $13.83M | 9.1% | $264.03 | 0.0% | — | 824348106 |
| XOM | EXXON MOBIL CORP | 50,700 | $5.069M | 3.3% | $55.50 | +75.8% | — | 30231G102 |
| CTAS | CINTAS CORP | 8,125 | $4.897M | 3.2% | $131.70 | 0.0% | — | 172908105 |
| CVX | CHEVRON CORP NEW | 28,163 | $4.201M | 2.8% | $137.80 | 0.0% | — | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 192,211 | $4.071M | 2.7% | $21.04 | — | — | 46138G508 |
| DOV | DOVER CORP | 25,774 | $3.964M | 2.6% | $136.69 | 0.0% | — | 260003108 |
| SPGI | S&P GLOBAL INC | 8,618 | $3.796M | 2.5% | $364.02 | +6.6% | — | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 13,606 | $3.564M | 2.3% | $227.33 | 0.0% | — | 452308109 |
| CB | CHUBB LIMITED | 15,217 | $3.439M | 2.3% | $196.80 | +8.6% | — | H1467J104 |
| LOW | LOWES COS INC | 15,446 | $3.438M | 2.3% | $194.73 | 0.0% | — | 548661107 |
| MCD | MCDONALDS CORP | 11,504 | $3.411M | 2.2% | $258.68 | 0.0% | — | 580135101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 80,412 | $3.343M | 2.2% | $44.56 | — | — | 33738D408 |
| AOS | SMITH A O CORP | 40,359 | $3.327M | 2.2% | $71.01 | 0.0% | — | 831865209 |
| BRO | BROWN & BROWN INC | 46,557 | $3.311M | 2.2% | $70.55 | 0.0% | — | 115236101 |
| CAH | CARDINAL HEALTH INC | 32,201 | $3.246M | 2.1% | $80.88 | +18.3% | — | 14149Y108 |
| SJNK | SPDR SER TR | 127,556 | $3.207M | 2.1% | $26.20 | — | — | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 76,061 | $3.189M | 2.1% | $44.53 | — | — | 78467V608 |
| ALB | ALBEMARLE CORP | 21,978 | $3.175M | 2.1% | $132.16 | 0.0% | — | 012653101 |
| BAR | GRANITESHARES GOLD TR | 154,101 | $3.142M | 2.1% | $17.07 | — | — | 38748G101 |
| SYY | SYSCO CORP | 42,589 | $3.115M | 2.0% | $64.89 | 0.0% | — | 871829107 |
| MSFT | MICROSOFT CORP | 8,208 | $3.087M | 2.0% | $350.36 | 0.0% | — | 594918104 |
| PFXF | VANECK ETF TRUST | 174,441 | $2.997M | 2.0% | $17.56 | — | — | 92189F429 |
| PFE | PFIZER INC | 99,131 | $2.854M | 1.9% | $26.40 | 0.0% | — | 717081103 |
| MRK | MERCK & CO INC | 24,405 | $2.661M | 1.7% | $57.51 | +68.3% | — | 58933Y105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,516 | $2.647M | 1.7% | $351.82 | 0.0% | — | 955306105 |
| AXP | AMERICAN EXPRESS CO | 14,021 | $2.627M | 1.7% | $156.99 | 0.0% | — | 025816109 |
| AAPL | APPLE INC | 12,561 | $2.418M | 1.6% | $182.81 | 0.0% | — | 037833100 |
| JPM | JPMORGAN CHASE & CO | 13,448 | $2.288M | 1.5% | $87.86 | +64.9% | — | 46625H100 |
| ENB | ENBRIDGE INC | 59,274 | $2.135M | 1.4% | $34.17 | -13.9% | — | 29250N105 |
| NFLX | NETFLIX INC | 4,238 | $2.063M | 1.4% | $33.09 | +31.9% | — | 64110L106 |
| WMB | WILLIAMS COS INC | 58,367 | $2.033M | 1.3% | $32.16 | 0.0% | — | 969457100 |
| META | META PLATFORMS INC | 5,728 | $2.027M | 1.3% | $169.12 | +91.2% | — | 30303M102 |
| TSLA | TESLA INC | 7,665 | $1.905M | 1.2% | $180.31 | +31.8% | — | 88160R101 |
| GLD | SPDR GOLD TR | 9,887 | $1.89M | 1.2% | $179.71 | — | — | 78463V107 |
| AES | AES CORP | 94,161 | $1.813M | 1.2% | $14.67 | 0.0% | — | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 16,726 | $1.808M | 1.2% | $92.03 | 0.0% | — | 513272104 |
| ETR | ENTERGY CORP NEW | 17,611 | $1.782M | 1.2% | $45.37 | 0.0% | — | 29364G103 |
| KO | COCA COLA CO | 30,227 | $1.781M | 1.2% | $53.26 | 0.0% | — | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,678 | $1.727M | 1.1% | $232.39 | 0.0% | — | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 3,170 | $1.669M | 1.1% | $511.31 | 0.0% | — | 91324P102 |
| NKE | NIKE INC | 15,129 | $1.643M | 1.1% | $102.99 | 0.0% | — | 654106103 |
| WRB | BERKLEY W R CORP | 19,293 | $1.364M | 0.9% | $43.01 | 0.0% | — | 084423102 |
| ABBV | ABBVIE INC | 6,855 | $1.062M | 0.7% | $91.02 | +49.1% | — | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 2,534 | $962K | 0.6% | $109.91 | +203.4% | — | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 5,855 | $918K | 0.6% | $143.59 | 0.0% | — | 478160104 |
| BUG | GLOBAL X FDS | 27,945 | $819K | 0.5% | $24.26 | — | — | 37954Y384 |
| XHB | SPDR SER TR | 8,490 | $812K | 0.5% | $80.35 | — | — | 78464A888 |
| CARR | CARRIER GLOBAL CORPORATION | 14,078 | $809K | 0.5% | $28.13 | +83.2% | — | 14448C104 |
| IWM | ISHARES TR | 3,876 | $778K | 0.5% | $200.72 | — | — | 464287655 |
| QQQ | INVESCO QQQ TR | 1,874 | $767K | 0.5% | $409.28 | — | — | 46090E103 |
| ABT | ABBOTT LABS | 6,962 | $766K | 0.5% | $96.07 | 0.0% | — | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 10,177 | $739K | 0.5% | $65.09 | — | — | 81369Y852 |
| IWD | ISHARES TR | 4,356 | $720K | 0.5% | $165.29 | — | — | 464287598 |
| PG | PROCTER AND GAMBLE CO | 4,859 | $712K | 0.5% | $140.61 | 0.0% | — | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 11,097 | $703K | 0.5% | $59.09 | — | — | 81369Y886 |
| WMT | WALMART INC | 4,214 | $664K | 0.4% | $51.64 | 0.0% | — | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 7,922 | $664K | 0.4% | $60.38 | — | — | 81369Y506 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,420 | $657K | 0.4% | $60.74 | — | — | 33734X119 |
| URA | GLOBAL X FDS | 22,528 | $624K | 0.4% | $27.70 | — | — | 37954Y871 |
| MMM | 3M CO | 5,401 | $590K | 0.4% | $126.96 | -40.5% | — | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 5,997 | $546K | 0.4% | $83.05 | 0.0% | — | 209115104 |
| PPG | PPG INDS INC | 3,334 | $499K | 0.3% | $128.87 | 0.0% | — | 693506107 |
| NEE | NEXTERA ENERGY INC | 7,711 | $468K | 0.3% | $72.64 | -26.4% | — | 65339F101 |
| PEP | PEPSICO INC | 2,694 | $458K | 0.3% | $153.75 | 0.0% | — | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,614 | $442K | 0.3% | $259.21 | 0.0% | — | 009158106 |
| OGE | OGE ENERGY CORP | 12,000 | $419K | 0.3% | $34.50 | 0.0% | — | 670837103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,417 | $395K | 0.3% | $141.50 | 0.0% | — | 459200101 |
| BHB | BAR HBR BANKSHARES | 12,620 | $371K | 0.2% | $23.80 | 0.0% | — | 066849100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,204 | $348K | 0.2% | $92.21 | — | — | 46137V357 |
| GWW | GRAINGER W W INC | 399 | $331K | 0.2% | $756.34 | 0.0% | — | 384802104 |
| ORCL | ORACLE CORP | 3,110 | $328K | 0.2% | $66.94 | +59.4% | — | 68389X105 |
| AMZN | AMAZON COM INC | 2,061 | $313K | 0.2% | $140.18 | 0.0% | — | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,786 | $307K | 0.2% | $71.72 | 0.0% | — | 025537101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,121 | $306K | 0.2% | $59.73 | — | — | 33739Q408 |
| DD | DUPONT DE NEMOURS INC | 3,864 | $297K | 0.2% | $25.00 | +16.1% | — | 26614N102 |
| CI | THE CIGNA GROUP | 912 | $273K | 0.2% | $280.77 | 0.0% | — | 125523100 |
| NVDA | NVIDIA CORPORATION | 546 | $270K | 0.2% | $33.17 | +39.6% | — | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $263K | 0.2% | $222.04 | 0.0% | — | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,922 | $253K | 0.2% | $47.02 | 0.0% | — | 110122108 |
| CTVA | CORTEVA INC | 4,835 | $232K | 0.2% | $51.63 | -9.8% | — | 22052L104 |
| AFL | AFLAC INC | 2,766 | $228K | 0.1% | $76.99 | 0.0% | — | 001055102 |
| SO | SOUTHERN CO | 3,100 | $217K | 0.1% | $63.75 | 0.0% | — | 842587107 |
| TGT | TARGET CORP | 1,472 | $210K | 0.1% | $113.03 | 0.0% | — | 87612E106 |
| RTX | RTX CORPORATION | 2,470 | $208K | 0.1% | $75.63 | 0.0% | — | 75513E101 |
| DOW | DOW INC | 3,797 | $208K | 0.1% | $44.66 | 0.0% | — | 260557103 |
| CSX | CSX CORP | 5,922 | $205K | 0.1% | $30.86 | 0.0% | — | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,579 | $182K | 0.1% | $15.93 | +11.8% | — | 69608A108 |
| VTRS | VIATRIS INC | 11,226 | $122K | 0.1% | $13.33 | -34.8% | — | 92556V106 |
| HCAT | HEALTH CATALYST INC | 11,831 | $110K | 0.1% | $11.91 | -31.4% | — | 42225T107 |
| SPRY | ARS PHARMACEUTICALS INC | 18,281 | $100K | 0.1% | $6.56 | -33.3% | — | 82835W108 |
| ALTO | ALTO INGREDIENTS INC | 26,613 | $71,000 | 0.0% | $3.18 | 0.0% | — | 021513106 |