Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 33,345 | $10.8M | 5.3% | $305.10 | +9.5% | COM | 824348106 |
| BAR | GRANITESHARES GOLD TR | 148,130 | $6.294M | 3.1% | $17.39 | — | SHS BEN INT | 38748G101 |
| WMT | WALMART INC | 50,561 | $5.633M | 2.8% | $64.24 | +66.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 27,210 | $5.631M | 2.8% | $150.82 | +30.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 23,974 | $5.478M | 2.7% | $172.67 | +31.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 9,192 | $5.266M | 2.6% | $333.30 | +66.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 13,960 | $5.165M | 2.5% | $156.99 | +127.4% | COM | 025816109 |
| CTAS | CINTAS CORP | 26,779 | $5.036M | 2.5% | $185.77 | +1.3% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,314 | $4.832M | 2.4% | $246.96 | +21.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 59,623 | $4.787M | 2.4% | $69.09 | +19.4% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 9,070 | $4.386M | 2.2% | $423.60 | +18.2% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 26,715 | $4.363M | 2.1% | $139.32 | +15.7% | COM | 172062101 |
| NUE | NUCOR CORP | 26,177 | $4.27M | 2.1% | $140.97 | +6.2% | COM | 670346105 |
| GOOG | ALPHABET INC | 13,458 | $4.223M | 2.1% | $184.10 | +55.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,723 | $4.217M | 2.1% | $76.58 | +136.4% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 12,525 | $4.217M | 2.1% | $276.50 | +23.3% | COM | 369550108 |
| EXPD | EXPEDITORS INTL WASH INC | 28,274 | $4.213M | 2.1% | $135.64 | 0.0% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 8,041 | $4.202M | 2.1% | $421.84 | +17.2% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 12,814 | $4.129M | 2.0% | $87.86 | +252.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 22,124 | $4.126M | 2.0% | $120.31 | +54.7% | COM | 67066G104 |
| TSLA | TESLA INC | 8,866 | $3.987M | 2.0% | $183.05 | +142.2% | COM | 88160R101 |
| AAPL | APPLE INC | 14,349 | $3.901M | 1.9% | $187.95 | +42.8% | COM | 037833100 |
| CB | CHUBB LIMITED | 12,452 | $3.887M | 1.9% | $292.40 | 0.0% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,599 | $3.742M | 1.8% | $273.43 | 0.0% | COM | 955306105 |
| NDSN | NORDSON CORP | 15,165 | $3.646M | 1.8% | $234.27 | 0.0% | COM | 655663102 |
| GLD | SPDR GOLD TR | 8,805 | $3.49M | 1.7% | $194.72 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 14,985 | $3.459M | 1.7% | $184.80 | +23.8% | COM | 023135106 |
| AA | ALCOA CORP | 64,294 | $3.417M | 1.7% | $40.88 | 0.0% | COM | 013872106 |
| AVGO | BROADCOM INC | 9,310 | $3.222M | 1.6% | $222.77 | +60.3% | COM | 11135F101 |
| CMI | CUMMINS INC | 6,130 | $3.129M | 1.5% | $383.76 | +21.5% | COM | 231021106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 72,210 | $3.023M | 1.5% | $44.21 | — | FIRST TR TA HIYL | 33738D408 |
| JKHY | HENRY JACK & ASSOC INC | 16,445 | $3.001M | 1.5% | $166.24 | 0.0% | COM | 426281101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 139,929 | $2.939M | 1.4% | $21.03 | — | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 4,398 | $2.903M | 1.4% | $276.81 | +141.1% | CL A | 30303M102 |
| PFXF | VANECK ETF TRUST | 163,097 | $2.88M | 1.4% | $17.57 | — | PREFERRED SECURT | 92189F429 |
| FSLR | FIRST SOLAR INC | 10,974 | $2.867M | 1.4% | $246.61 | +2.3% | COM | 336433107 |
| SRLN | SSGA ACTIVE ETF TR | 69,409 | $2.865M | 1.4% | $41.55 | — | STATE STREET BLA | 78467V608 |
| SJNK | SPDR SERIES TRUST | 110,880 | $2.807M | 1.4% | $26.12 | — | STATE STREET SPD | 78468R408 |
| NFLX | NETFLIX INC | 29,616 | $2.777M | 1.4% | $101.21 | +6.5% | COM | 64110L106 |
| TER | TERADYNE INC | 13,506 | $2.614M | 1.3% | $171.50 | 0.0% | COM | 880770102 |
| ARCC | ARES CAPITAL CORP | 128,028 | $2.59M | 1.3% | $18.69 | +5.9% | COM | 04010L103 |
| MRK | MERCK & CO INC | 23,668 | $2.491M | 1.2% | $57.51 | +62.1% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 10,692 | $2.349M | 1.2% | $212.55 | 0.0% | COM | 94106L109 |
| PFE | PFIZER INC | 88,461 | $2.203M | 1.1% | $24.77 | +1.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 16,564 | $1.993M | 1.0% | $57.10 | +102.3% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 2,968 | $1.455M | 0.7% | $161.90 | +192.7% | COM | 03076C106 |
| ITA | ISHARES TR | 4,593 | $986K | 0.5% | $209.26 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 7,863 | $985K | 0.5% | $104.89 | +21.4% | COM | 002824100 |
| IYZ | ISHARES TR | 28,441 | $964K | 0.5% | $32.26 | — | US TELECOM ETF | 464287713 |
| AGG | ISHARES TR | 9,555 | $954K | 0.5% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| IYG | ISHARES TR | 10,293 | $950K | 0.5% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| CVX | CHEVRON CORP NEW | 6,223 | $948K | 0.5% | $148.44 | +2.0% | COM | 166764100 |
| DOV | DOVER CORP | 4,690 | $916K | 0.5% | $178.51 | +1.9% | COM | 260003108 |
| IYF | ISHARES TR | 7,082 | $913K | 0.4% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| NEM | NEWMONT CORP | 9,047 | $903K | 0.4% | $46.21 | +95.2% | COM | 651639106 |
| IDU | ISHARES TR | 8,019 | $869K | 0.4% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| MMM | 3M CO | 4,642 | $743K | 0.4% | $126.96 | +28.5% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 12,743 | $673K | 0.3% | $33.64 | +65.0% | COM | 14448C104 |
| ORCL | ORACLE CORP | 3,179 | $620K | 0.3% | $71.00 | +235.3% | COM | 68389X105 |
| OGE | OGE ENERGY CORP | 12,000 | $512K | 0.3% | $35.11 | +27.0% | COM | 670837103 |
| RTX | RTX CORPORATION | 2,611 | $479K | 0.2% | $84.05 | +106.2% | COM | 75513E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,896 | $466K | 0.2% | $78.55 | +87.5% | COM NEW | 12541W209 |
| ENB | ENBRIDGE INC | 9,661 | $462K | 0.2% | $34.17 | +37.9% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 3,729 | $433K | 0.2% | $101.35 | +9.0% | COM | 064058100 |
| GWW | WW GRAINGER INC | 415 | $419K | 0.2% | $1041.50 | -7.0% | COM | 384802104 |
| CLS | CELESTICA INC | 1,403 | $415K | 0.2% | $106.30 | +183.5% | COM | 15101Q207 |
| AFL | AFLAC INC | 3,733 | $412K | 0.2% | $101.05 | +8.7% | COM | 001055102 |
| FLEX | FLEX LTD | 6,806 | $411K | 0.2% | $38.97 | +58.5% | ORD | Y2573F102 |
| ED | CONSOLIDATED EDISON INC | 4,122 | $409K | 0.2% | $87.77 | +12.6% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 445 | $391K | 0.2% | $583.09 | +39.5% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,226 | $372K | 0.2% | $71.72 | +64.1% | COM | 025537101 |
| IBEX | IBEX LTD | 9,600 | $367K | 0.2% | $24.39 | +51.6% | SHS NEW | G4690M101 |
| PPG | PPG INDS INC | 3,334 | $342K | 0.2% | $127.35 | -21.4% | COM | 693506107 |
| APPS | DIGITAL TURBINE INC | 68,007 | $340K | 0.2% | $4.98 | +13.6% | COM NEW | 25400W102 |
| GE | GE AEROSPACE | 1,083 | $334K | 0.2% | $195.73 | +53.7% | COM NEW | 369604301 |
| BKTI | BK TECHNOLOGIES CORPORATION | 4,394 | $328K | 0.2% | $71.66 | 0.0% | COM NEW | 05587G203 |
| BHB | BAR HBR BANKSHARES | 10,053 | $312K | 0.2% | $23.85 | +25.7% | COM | 066849100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,154 | $308K | 0.2% | $27.42 | 0.0% | COM | 714167103 |
| PG | PROCTER AND GAMBLE CO | 2,149 | $308K | 0.2% | $157.20 | -6.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $291K | 0.1% | $294.83 | -10.2% | COM | 053015103 |
| GOOGL | ALPHABET INC | 926 | $290K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 1,139 | $275K | 0.1% | $221.35 | +8.3% | COM | 548661107 |
| APH | AMPHENOL CORP NEW | 2,030 | $274K | 0.1% | $109.40 | +22.1% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 944 | $274K | 0.1% | $215.32 | +30.3% | COM | 89417E109 |
| SO | SOUTHERN CO | 3,100 | $270K | 0.1% | $71.79 | +26.6% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 4,469 | $269K | 0.1% | $38.38 | +56.5% | COM | 969457100 |
| CI | THE CIGNA GROUP | 912 | $251K | 0.1% | $334.20 | -16.4% | COM | 125523100 |
| PEP | PEPSICO INC | 1,745 | $250K | 0.1% | $162.33 | -10.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 1,884 | $250K | 0.1% | $117.04 | +13.1% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 4,508 | $248K | 0.1% | $41.99 | +25.4% | COM | 060505104 |
| RKLB | ROCKET LAB CORP | 3,548 | $248K | 0.1% | $45.36 | +26.4% | COM | 773121108 |
| CRS | CARPENTER TECHNOLOGY CORP | 770 | $242K | 0.1% | $300.56 | 0.0% | COM | 144285103 |
| FIVE | FIVE BELOW INC | 1,287 | $242K | 0.1% | $162.56 | 0.0% | COM | 33829M101 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $236K | 0.1% | $255.89 | -3.3% | COM | 452308109 |
| BRO | BROWN & BROWN INC | 2,943 | $235K | 0.1% | $85.97 | -3.0% | COM | 115236101 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,323 | $233K | 0.1% | $20.92 | 0.0% | COM | 664121100 |
| SHOP | SHOPIFY INC | 1,449 | $233K | 0.1% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CTVA | CORTEVA INC | 3,425 | $230K | 0.1% | $51.63 | +25.0% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,197 | $229K | 0.1% | $156.66 | — | S&P500 EQL WGT | 46137V357 |
| VTRS | VIATRIS INC | 10,592 | $132K | 0.1% | $13.33 | -19.6% | COM | 92556V106 |