Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $165M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 42,553 | $14.86M | 9.0% | $305.10 | +14.1% | — | 824348106 |
| XOM | EXXON MOBIL CORP | 49,632 | $5.903M | 3.6% | $57.10 | +87.8% | — | 30231G102 |
| CTAS | CINTAS CORP | 24,994 | $5.137M | 3.1% | $185.21 | +6.8% | — | 172908105 |
| BAR | GRANITESHARES GOLD TR | 149,725 | $4.618M | 2.8% | $17.23 | — | — | 38748G101 |
| ABT | ABBOTT LABS | 32,875 | $4.361M | 2.6% | $104.89 | +19.6% | — | 002824100 |
| BRO | BROWN & BROWN INC | 34,114 | $4.244M | 2.6% | $85.97 | +29.3% | — | 115236101 |
| WMT | WALMART INC | 48,004 | $4.214M | 2.6% | $62.08 | +49.7% | — | 931142103 |
| AFL | AFLAC INC | 36,591 | $4.069M | 2.5% | $78.64 | +32.3% | — | 001055102 |
| CB | CHUBB LIMITED | 12,946 | $3.91M | 2.4% | $201.42 | +37.2% | — | H1467J104 |
| DOV | DOVER CORP | 22,222 | $3.904M | 2.4% | $178.60 | +6.6% | — | 260003108 |
| SPGI | S&P GLOBAL INC | 7,613 | $3.868M | 2.3% | $417.92 | +21.5% | — | 78409V104 |
| NEE | NEXTERA ENERGY INC | 54,431 | $3.859M | 2.3% | $68.35 | +0.4% | — | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 14,021 | $3.772M | 2.3% | $156.99 | +86.3% | — | 025816109 |
| APD | AIR PRODS & CHEMS INC | 12,307 | $3.63M | 2.2% | $244.66 | +22.8% | — | 009158106 |
| ATO | ATMOS ENERGY CORP | 21,766 | $3.365M | 2.0% | $143.02 | 0.0% | — | 049560105 |
| JPM | JPMORGAN CHASE & CO. | 13,366 | $3.279M | 2.0% | $87.86 | +185.6% | — | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,661 | $3.242M | 2.0% | $77.07 | +28.5% | — | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 26,236 | $3.155M | 1.9% | $113.71 | 0.0% | — | 302130109 |
| MSFT | MICROSOFT CORP | 8,312 | $3.12M | 1.9% | $417.57 | -3.0% | — | 594918104 |
| AAPL | APPLE INC | 12,781 | $2.839M | 1.7% | $184.02 | +25.4% | — | 037833100 |
| O | REALTY INCOME CORP | 47,982 | $2.783M | 1.7% | $52.58 | 0.0% | — | 756109104 |
| TSLA | TESLA INC | 10,404 | $2.696M | 1.6% | $179.33 | +85.8% | — | 88160R101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 64,226 | $2.636M | 1.6% | $44.52 | — | — | 33738D408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,293 | $2.594M | 1.6% | $21.04 | — | — | 46138G508 |
| ARCC | ARES CAPITAL CORP | 116,570 | $2.583M | 1.6% | $18.56 | +12.3% | — | 04010L103 |
| SJNK | SPDR SER TR | 102,278 | $2.573M | 1.6% | $26.20 | — | — | 78468R408 |
| NFLX | NETFLIX INC | 2,692 | $2.51M | 1.5% | $33.89 | +180.7% | — | 64110L106 |
| PFE | PFIZER INC | 94,036 | $2.383M | 1.4% | $24.77 | -0.2% | — | 717081103 |
| PFXF | VANECK ETF TRUST | 141,740 | $2.376M | 1.4% | $17.56 | — | — | 92189F429 |
| GLD | SPDR GOLD TR | 8,227 | $2.371M | 1.4% | $181.74 | — | — | 78463V107 |
| WMB | WILLIAMS COS INC | 38,942 | $2.327M | 1.4% | $37.71 | +47.0% | — | 969457100 |
| AMZN | AMAZON COM INC | 12,087 | $2.3M | 1.4% | $177.59 | +22.2% | — | 023135106 |
| NEM | NEWMONT CORP | 45,702 | $2.206M | 1.3% | $43.26 | 0.0% | — | 651639106 |
| NVDA | NVIDIA CORPORATION | 19,798 | $2.146M | 1.3% | $118.62 | +6.8% | — | 67066G104 |
| NRG | NRG ENERGY INC | 22,276 | $2.126M | 1.3% | $100.05 | 0.0% | — | 629377508 |
| MRK | MERCK & CO INC | 23,668 | $2.124M | 1.3% | $57.51 | +56.7% | — | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,694 | $2.088M | 1.3% | $88.03 | +14.4% | — | 101137107 |
| META | META PLATFORMS INC | 3,512 | $2.024M | 1.2% | $176.16 | +265.2% | — | 30303M102 |
| TRGP | TARGA RES CORP | 9,970 | $1.999M | 1.2% | $194.68 | 0.0% | — | 87612G101 |
| ISRG | INTUITIVE SURGICAL INC | 3,739 | $1.852M | 1.1% | $520.85 | +6.2% | — | 46120E602 |
| GOOG | ALPHABET INC | 11,726 | $1.832M | 1.1% | $182.46 | 0.0% | — | 02079K107 |
| CHWY | CHEWY INC | 56,285 | $1.83M | 1.1% | $35.87 | 0.0% | — | 16679L109 |
| ABBV | ABBVIE INC | 6,555 | $1.373M | 0.8% | $91.02 | +108.1% | — | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 2,544 | $1.232M | 0.7% | $109.91 | +371.9% | — | 03076C106 |
| CVX | CHEVRON CORP NEW | 6,185 | $1.035M | 0.6% | $148.39 | +1.4% | — | 166764100 |
| JNJ | JOHNSON & JOHNSON | 5,855 | $971K | 0.6% | $141.44 | +7.8% | — | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 12,093 | $954K | 0.6% | $78.89 | — | — | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 14,078 | $893K | 0.5% | $33.64 | +95.5% | — | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,049 | $848K | 0.5% | $17.46 | +402.8% | — | 69608A108 |
| XLP | SELECT SECTOR SPDR TR | 9,376 | $766K | 0.5% | $81.70 | — | — | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 7,736 | $746K | 0.5% | $65.09 | — | — | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 4,961 | $724K | 0.4% | $145.94 | — | — | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,407 | $718K | 0.4% | $45.32 | — | — | 81369Y605 |
| MMM | 3M CO | 4,892 | $718K | 0.4% | $126.96 | +13.9% | — | 88579Y101 |
| IWD | ISHARES TR | 3,653 | $687K | 0.4% | $174.46 | — | — | 464287598 |
| ED | CONSOLIDATED EDISON INC | 5,997 | $663K | 0.4% | $87.77 | +8.5% | — | 209115104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,046 | $608K | 0.4% | $35.27 | — | — | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,438 | $606K | 0.4% | $165.85 | +44.4% | — | 459200101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,305 | $603K | 0.4% | $29.70 | — | — | 33740F755 |
| PG | PROCTER AND GAMBLE CO | 3,466 | $591K | 0.4% | $157.20 | +4.3% | — | 742718109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,232 | $577K | 0.4% | $33.48 | — | — | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 2,703 | $558K | 0.3% | $225.64 | — | — | 81369Y803 |
| OGE | OGE ENERGY CORP | 12,000 | $552K | 0.3% | $35.11 | +24.0% | — | 670837103 |
| GWW | GRAINGER W W INC | 519 | $513K | 0.3% | $1084.45 | -5.4% | — | 384802104 |
| ORCL | ORACLE CORP | 3,110 | $435K | 0.3% | $66.94 | +141.4% | — | 68389X105 |
| ENB | ENBRIDGE INC | 9,661 | $428K | 0.3% | $34.17 | +21.1% | — | 29250N105 |
| CINF | CINCINNATI FINL CORP | 2,893 | $427K | 0.3% | $112.95 | +21.9% | — | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,786 | $414K | 0.3% | $71.72 | +37.2% | — | 025537101 |
| PEP | PEPSICO INC | 2,554 | $383K | 0.2% | $162.33 | -11.6% | — | 713448108 |
| PPG | PPG INDS INC | 3,334 | $365K | 0.2% | $127.35 | -11.6% | — | 693506107 |
| BHB | BAR HBR BANKSHARES | 11,900 | $351K | 0.2% | $23.80 | +25.3% | — | 066849100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,015 | $349K | 0.2% | $92.21 | — | — | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $345K | 0.2% | $222.04 | +33.0% | — | 053015103 |
| RTX | RTX CORPORATION | 2,608 | $345K | 0.2% | $84.05 | +48.4% | — | 75513E101 |
| CI | THE CIGNA GROUP | 915 | $301K | 0.2% | $334.20 | -11.5% | — | 125523100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,988 | $298K | 0.2% | $59.75 | — | — | 33739Q408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,772 | $291K | 0.2% | $41.01 | +35.3% | — | 110122108 |
| SO | SOUTHERN CO | 3,100 | $285K | 0.2% | $71.79 | +17.2% | — | 842587107 |
| LQD | ISHARES TR | 2,585 | $281K | 0.2% | $107.30 | — | — | 464287242 |
| RMNI | RIMINI STR INC DEL | 79,974 | $278K | 0.2% | $3.24 | 0.0% | — | 76674Q107 |
| LOW | LOWES COS INC | 1,139 | $266K | 0.2% | $221.35 | +9.4% | — | 548661107 |
| FTNT | FORTINET INC | 2,720 | $262K | 0.2% | $88.94 | +14.0% | — | 34959E109 |
| IBEX | IBEX LTD | 10,580 | $258K | 0.2% | $23.98 | 0.0% | — | G4690M101 |
| CTVA | CORTEVA INC | 4,017 | $253K | 0.2% | $51.63 | +18.7% | — | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 944 | $250K | 0.2% | $215.32 | +14.0% | — | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 975 | $242K | 0.1% | $236.81 | +5.9% | — | 452308109 |
| LMB | LIMBACH HLDGS INC | 3,120 | $232K | 0.1% | $52.53 | +66.4% | — | 53263P105 |
| GE | GE AEROSPACE | 1,136 | $227K | 0.1% | $195.73 | 0.0% | — | 369604301 |
| PGR | PROGRESSIVE CORP | 758 | $215K | 0.1% | $245.29 | 0.0% | — | 743315103 |
| OPFI | OPPFI INC | 10,930 | $102K | 0.1% | $4.15 | +168.4% | — | 68386H103 |
| VTRS | VIATRIS INC | 11,210 | $98,000 | 0.1% | $13.33 | -24.8% | — | 92556V106 |