Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 33,469 | $11.59M | 6.0% | $305.10 | +15.2% | COM | 824348106 |
| BAR | GRANITESHARES GOLD TR | 149,063 | $5.673M | 2.9% | $17.39 | — | SHS BEN INT | 38748G101 |
| ABBV | ABBVIE INC | 22,908 | $5.304M | 2.7% | $170.11 | +18.7% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 24,645 | $5.059M | 2.6% | $185.57 | +14.7% | COM | 172908105 |
| WMT | WALMART INC | 48,680 | $5.017M | 2.6% | $62.58 | +58.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 26,396 | $4.894M | 2.5% | $149.39 | +13.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 13,960 | $4.637M | 2.4% | $156.99 | +101.6% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 8,815 | $4.566M | 2.3% | $421.37 | +20.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 9,314 | $4.444M | 2.3% | $333.30 | +27.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,692 | $4.428M | 2.3% | $244.91 | +6.0% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,685 | $4.321M | 2.2% | $76.58 | +111.6% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 57,127 | $4.313M | 2.2% | $68.50 | +5.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 22,238 | $4.149M | 2.1% | $120.31 | +44.9% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 12,055 | $4.111M | 2.1% | $273.99 | +14.5% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 12,815 | $4.042M | 2.1% | $87.86 | +236.8% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 25,512 | $4.033M | 2.1% | $138.29 | +8.6% | COM | 172062101 |
| FAST | FASTENAL CO | 79,564 | $3.902M | 2.0% | $46.94 | 0.0% | COM | 311900104 |
| TSLA | TESLA INC | 8,741 | $3.887M | 2.0% | $179.33 | +93.4% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 22,339 | $3.814M | 2.0% | $143.63 | +11.4% | COM | 049560105 |
| SPGI | S&P GLOBAL INC | 7,790 | $3.791M | 1.9% | $419.51 | +27.3% | COM | 78409V104 |
| AFL | AFLAC INC | 33,410 | $3.732M | 1.9% | $101.05 | +3.1% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 13,929 | $3.632M | 1.9% | $255.89 | +0.6% | COM | 452308109 |
| AAPL | APPLE INC | 14,174 | $3.609M | 1.9% | $186.96 | +20.7% | COM | 037833100 |
| SWK | STANLEY BLACK & DECKER INC | 46,449 | $3.453M | 1.8% | $71.94 | 0.0% | COM | 854502101 |
| GOOG | ALPHABET INC | 13,880 | $3.38M | 1.7% | $184.10 | +14.0% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 24,882 | $3.37M | 1.7% | $140.51 | 0.0% | COM | 670346105 |
| NFLX | NETFLIX INC | 2,799 | $3.356M | 1.7% | $37.95 | +221.6% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 14,212 | $3.121M | 1.6% | $182.41 | +24.1% | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 116,369 | $3.074M | 1.6% | $13.19 | +79.9% | COM | 83406F102 |
| GLD | SPDR GOLD TR | 8,576 | $3.049M | 1.6% | $189.34 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 9,138 | $3.015M | 1.5% | $220.25 | +38.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,963 | $2.91M | 1.5% | $233.95 | +217.7% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 136,878 | $2.865M | 1.5% | $21.03 | — | SR LN ETF | 46138G508 |
| PFXF | VANECK ETF TRUST | 157,485 | $2.799M | 1.4% | $17.56 | — | PREFERRED SECURT | 92189F429 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 65,794 | $2.767M | 1.4% | $44.44 | — | FIRST TR TA HIYL | 33738D408 |
| BPOP | POPULAR INC | 20,941 | $2.66M | 1.4% | $118.24 | 0.0% | COM NEW | 733174700 |
| SJNK | SPDR SERIES TRUST | 102,006 | $2.611M | 1.3% | $26.19 | — | BLOOMBERG SHT TE | 78468R408 |
| SRLN | SSGA ACTIVE ETF TR | 60,045 | $2.497M | 1.3% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| CMI | CUMMINS INC | 5,909 | $2.496M | 1.3% | $380.68 | 0.0% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 122,152 | $2.493M | 1.3% | $18.64 | +14.4% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 38,422 | $2.434M | 1.2% | $38.38 | +50.7% | COM | 969457100 |
| PHM | PULTE GROUP INC | 18,211 | $2.406M | 1.2% | $123.78 | 0.0% | COM | 745867101 |
| PFE | PFIZER INC | 88,980 | $2.267M | 1.2% | $24.77 | -2.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 23,668 | $1.986M | 1.0% | $57.51 | +40.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 16,519 | $1.863M | 1.0% | $57.10 | +92.1% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 2,544 | $1.25M | 0.6% | $109.91 | +364.1% | COM | 03076C106 |
| AGG | ISHARES TR | 10,798 | $1.083M | 0.6% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IETC | ISHARES U S ETF TR | 10,505 | $1.071M | 0.5% | $101.93 | — | U.S. TECH INDEPD | 46431W648 |
| ABT | ABBOTT LABS | 7,816 | $1.047M | 0.5% | $104.89 | +24.5% | COM | 002824100 |
| ITA | ISHARES TR | 4,913 | $1.028M | 0.5% | $209.26 | — | US AER DEF ETF | 464288760 |
| IYZ | ISHARES TR | 30,457 | $983K | 0.5% | $32.26 | — | US TELECOM ETF | 464287713 |
| CVX | CHEVRON CORP NEW | 6,234 | $968K | 0.5% | $148.44 | +2.6% | COM | 166764100 |
| IDU | ISHARES TR | 8,579 | $951K | 0.5% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| IAI | ISHARES TR | 5,308 | $939K | 0.5% | $176.88 | — | US BR DEL SE ETF | 464288794 |
| ORCL | ORACLE CORP | 3,179 | $894K | 0.5% | $71.00 | +258.0% | COM | 68389X105 |
| NEM | NEWMONT CORP | 9,848 | $830K | 0.4% | $46.21 | +50.1% | COM | 651639106 |
| DOV | DOVER CORP | 4,710 | $786K | 0.4% | $178.51 | +0.1% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,743 | $761K | 0.4% | $33.64 | +101.0% | COM | 14448C104 |
| MMM | 3M CO | 4,644 | $721K | 0.4% | $126.96 | +20.6% | COM | 88579Y101 |
| OGE | OGE ENERGY CORP | 12,000 | $555K | 0.3% | $35.11 | +27.5% | COM | 670837103 |
| ENB | ENBRIDGE INC | 9,661 | $487K | 0.3% | $34.17 | +35.0% | COM | 29250N105 |
| RTX | RTX CORPORATION | 2,617 | $438K | 0.2% | $84.05 | +83.6% | COM | 75513E101 |
| APPS | DIGITAL TURBINE INC | 66,481 | $425K | 0.2% | $4.96 | 0.0% | COM NEW | 25400W102 |
| GWW | GRAINGER W W INC | 437 | $416K | 0.2% | $1041.50 | -3.9% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,413 | $415K | 0.2% | $294.83 | +1.0% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 4,122 | $414K | 0.2% | $87.77 | +12.9% | COM | 209115104 |
| FLEX | FLEX LTD | 7,125 | $413K | 0.2% | $38.97 | +36.3% | ORD | Y2573F102 |
| BK | BANK NEW YORK MELLON CORP | 3,779 | $412K | 0.2% | $101.35 | 0.0% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 2,650 | $407K | 0.2% | $157.20 | -1.5% | COM | 742718109 |
| CMCL | CALEDONIA MNG CORP PLC | 10,823 | $392K | 0.2% | $25.44 | 0.0% | SHS NEW | G1757E113 |
| CLS | CELESTICA INC | 1,537 | $379K | 0.2% | $106.30 | +89.7% | COM | 15101Q207 |
| GS | GOLDMAN SACHS GROUP INC | 474 | $377K | 0.2% | $583.09 | +26.0% | COM | 38141G104 |
| IBEX | IBEX LTD | 9,293 | $377K | 0.2% | $23.98 | +32.5% | SHS NEW | G4690M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,835 | $375K | 0.2% | $77.07 | +51.1% | COM NEW | 12541W209 |
| AEP | AMERICAN ELEC PWR CO INC | 3,294 | $371K | 0.2% | $71.72 | +50.8% | COM | 025537101 |
| BHB | BAR HBR BANKSHARES | 12,020 | $366K | 0.2% | $23.85 | +27.8% | COM | 066849100 |
| PPG | PPG INDS INC | 3,334 | $350K | 0.2% | $127.35 | -13.6% | COM | 693506107 |
| RMAX | RE MAX HLDGS INC | 37,140 | $350K | 0.2% | $8.83 | 0.0% | CL A | 75524W108 |
| OPRX | OPTIMIZERX CORP | 17,054 | $350K | 0.2% | $15.86 | 0.0% | COM NEW | 68401U204 |
| GE | GE AEROSPACE | 1,083 | $326K | 0.2% | $195.73 | +39.3% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 3,100 | $294K | 0.2% | $71.79 | +28.5% | COM | 842587107 |
| BRO | BROWN & BROWN INC | 3,115 | $292K | 0.2% | $85.97 | +13.0% | COM | 115236101 |
| LOW | LOWES COS INC | 1,139 | $286K | 0.1% | $221.35 | +10.3% | COM | 548661107 |
| FTNT | FORTINET INC | 3,212 | $270K | 0.1% | $88.99 | +0.3% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 944 | $264K | 0.1% | $215.32 | +23.5% | COM | 89417E109 |
| APH | AMPHENOL CORP NEW | 2,126 | $263K | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 912 | $263K | 0.1% | $334.20 | -12.3% | COM | 125523100 |
| STRL | STERLING INFRASTRUCTURE INC | 750 | $255K | 0.1% | $283.87 | 0.0% | COM | 859241101 |
| PEP | PEPSICO INC | 1,745 | $245K | 0.1% | $162.33 | -13.5% | COM | 713448108 |
| RKLB | ROCKET LAB CORP | 5,043 | $242K | 0.1% | $45.36 | 0.0% | COM | 773121108 |
| APPF | APPFOLIO INC | 873 | $241K | 0.1% | $270.12 | 0.0% | COM CL A | 03783C100 |
| CTVA | CORTEVA INC | 3,514 | $238K | 0.1% | $51.63 | +39.8% | COM | 22052L104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,646 | $237K | 0.1% | $65.00 | — | SHS BEN INT | 46438F101 |
| HWM | HOWMET AEROSPACE INC | 1,178 | $231K | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,204 | $228K | 0.1% | $156.66 | — | S&P500 EQL WGT | 46137V357 |
| FSLR | FIRST SOLAR INC | 1,019 | $225K | 0.1% | $191.94 | 0.0% | COM | 336433107 |
| GOOGL | ALPHABET INC | 922 | $224K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 4,291 | $221K | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 749 | $204K | 0.1% | $244.66 | +16.7% | COM | 009158106 |
| MHO | M/I HOMES INC | 1,404 | $203K | 0.1% | $135.28 | 0.0% | COM | 55305B101 |
| EMR | EMERSON ELEC CO | 1,534 | $201K | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| VTRS | VIATRIS INC | 10,592 | $105K | 0.1% | $13.33 | -28.3% | COM | 92556V106 |