Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 33,329 | $10.68M | 5.3% | $305.10 | +16.5% | COM | 824348106 |
| BAR | GRANITESHARES GOLD TR | 146,753 | $6.77M | 3.3% | $17.39 | — | SHS BEN INT | 38748G101 |
| JNJ | JOHNSON & JOHNSON | 25,994 | $6.354M | 3.1% | $150.82 | +51.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 8,670 | $6.142M | 3.0% | $333.30 | +105.3% | COM | 149123101 |
| WMT | WALMART INC | 47,019 | $5.844M | 2.9% | $64.24 | +90.0% | COM | 931142103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 268,784 | $5.634M | 2.8% | $20.96 | — | CORE INVESTMENT | 33738D788 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 261,809 | $5.404M | 2.7% | $20.64 | — | STRUCTURED CR IN | 33738D770 |
| AGG | ISHARES TR | 52,823 | $5.244M | 2.6% | $99.45 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 24,410 | $5.088M | 2.5% | $207.72 | +3.3% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 54,654 | $5.076M | 2.5% | $69.09 | +26.2% | COM | 65339F101 |
| CTAS | CINTAS CORP | 28,888 | $4.886M | 2.4% | $186.33 | +3.8% | COM | 172908105 |
| ABBV | ABBVIE INC | 22,166 | $4.821M | 2.4% | $172.67 | +28.9% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 12,419 | $4.262M | 2.1% | $276.50 | +28.2% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 13,960 | $4.223M | 2.1% | $156.99 | +126.9% | COM | 025816109 |
| TGT | TARGET CORP | 34,492 | $4.18M | 2.1% | $109.20 | 0.0% | COM | 87612E106 |
| CB | CHUBB LTD SWITZ | 12,799 | $4.172M | 2.1% | $293.05 | +7.9% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 10,913 | $4.04M | 2.0% | $425.46 | +2.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,044 | $4.019M | 2.0% | $122.95 | +51.8% | COM | 67066G104 |
| NDSN | NORDSON CORP | 14,928 | $3.972M | 2.0% | $234.27 | +18.3% | COM | 655663102 |
| EXPD | EXPEDITORS INTL WASH INC | 27,504 | $3.939M | 1.9% | $135.64 | +15.6% | COM | 302130109 |
| GLD | SPDR GOLD TR | 9,132 | $3.929M | 1.9% | $203.15 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,008 | $3.88M | 1.9% | $246.96 | +15.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 13,483 | $3.868M | 1.9% | $184.10 | +75.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 12,804 | $3.766M | 1.9% | $87.86 | +254.5% | COM | 46625H100 |
| AAPL | APPLE INC | 14,812 | $3.759M | 1.9% | $190.29 | +38.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 17,880 | $3.724M | 1.8% | $191.61 | +18.4% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,813 | $3.483M | 1.7% | $76.58 | +101.3% | CL A | 69608A108 |
| TSLA | TESLA INC | 9,348 | $3.475M | 1.7% | $195.57 | +117.8% | COM | 88160R101 |
| AA | ALCOA CORP | 48,798 | $3.237M | 1.6% | $40.88 | +49.4% | COM | 013872106 |
| SWK | STANLEY BLACK & DECKER INC | 45,070 | $3.203M | 1.6% | $84.45 | 0.0% | COM | 854502101 |
| NFLX | NETFLIX INC. | 33,219 | $3.194M | 1.6% | $99.32 | -15.6% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,098 | $3.087M | 1.5% | $963.77 | 0.0% | COM | 22160K105 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 61,622 | $3.056M | 1.5% | $49.59 | — | UTILITIES ALPH | 33734X184 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,839 | $3.041M | 1.5% | $65.64 | 0.0% | COM | 039483102 |
| CMI | CUMMINS INC | 5,554 | $2.988M | 1.5% | $383.76 | +50.0% | COM | 231021106 |
| MRK | MERCK & CO INC | 23,668 | $2.847M | 1.4% | $57.51 | +98.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 16,514 | $2.802M | 1.4% | $57.10 | +143.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 4,701 | $2.69M | 1.3% | $301.23 | +117.6% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 11,907 | $2.544M | 1.3% | $225.94 | 0.0% | COM NEW | 512807306 |
| ATO | ATMOS ENERGY CORP | 13,644 | $2.52M | 1.2% | $171.49 | 0.0% | COM | 049560105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 50,729 | $2.426M | 1.2% | $47.82 | — | INTL BD OPP ETF | 46641Q852 |
| ARCC | ARES CAPITAL CORP | 133,598 | $2.407M | 1.2% | $18.75 | +6.7% | COM | 04010L103 |
| VRT | VERTIV HOLDINGS CO | 9,606 | $2.407M | 1.2% | $199.85 | 0.0% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 82,188 | $2.308M | 1.1% | $24.77 | +5.7% | COM | 717081103 |
| IEZ | ISHARES TR | 45,112 | $1.306M | 0.6% | $28.95 | — | US OIL EQ&SV ETF | 464288844 |
| CVX | CHEVRON CORPORATION | 6,223 | $1.288M | 0.6% | $148.44 | +15.8% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 2,534 | $1.126M | 0.6% | $161.90 | +209.0% | COM | 03076C106 |
| SOXX | ISHARES TR | 2,939 | $966K | 0.5% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 5,676 | $958K | 0.5% | $168.85 | — | ISHARES BIOTECH | 464287556 |
| THRO | BLACKROCK ETF TRUST | 25,310 | $917K | 0.5% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| LCTU | BLACKROCK ETF TRUST | 13,056 | $916K | 0.5% | $70.14 | — | ISHARES US CARBO | 09290C509 |
| NEM | NEWMONT CORP | 8,078 | $874K | 0.4% | $46.21 | +155.6% | COM | 651639106 |
| MMM | 3M CO | 4,642 | $674K | 0.3% | $126.96 | +29.1% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,388 | $650K | 0.3% | $179.46 | — | S&P500 EQL WGT | 46137V357 |
| OGE | OGE ENERGY CORP | 12,000 | $576K | 0.3% | $35.11 | +26.6% | COM | 670837103 |
| ENB | ENBRIDGE INC | 9,661 | $523K | 0.3% | $34.17 | +42.2% | COM | 29250N105 |
| RTX | RTX CORPORATION | 2,602 | $502K | 0.2% | $84.05 | +133.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,169 | $466K | 0.2% | $71.00 | +138.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,470 | $455K | 0.2% | $222.77 | +50.0% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 4,374 | $449K | 0.2% | $104.89 | +10.0% | COM | 002824100 |
| GWW | WW GRAINGER INC | 411 | $448K | 0.2% | $1041.50 | +5.1% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 3,644 | $432K | 0.2% | $101.35 | +18.5% | COM | 064058100 |
| CINF | CINCINNATI FINL CORP | 2,609 | $411K | 0.2% | $139.32 | +16.9% | COM | 172062101 |
| GOOGL | ALPHABET INC | 1,416 | $407K | 0.2% | $248.68 | +30.0% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 3,565 | $391K | 0.2% | $101.05 | +10.1% | COM | 001055102 |
| PPG | PPG INDS INC | 3,334 | $356K | 0.2% | $127.35 | -8.2% | COM | 693506107 |
| OIS | OIL STS INTL INC | 29,456 | $343K | 0.2% | $9.14 | 0.0% | COM | 678026105 |
| VMD | VIEMED HEALTHCARE INC | 36,298 | $334K | 0.2% | $7.82 | 0.0% | COM | 92663R105 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,978 | $328K | 0.2% | $78.55 | +130.8% | COM NEW | 12541W209 |
| BHB | BAR HBR BANKSHARES | 9,963 | $323K | 0.2% | $23.85 | +39.6% | COM | 066849100 |
| WMB | WILLIAMS COS INC | 4,346 | $316K | 0.2% | $38.38 | +72.9% | COM | 969457100 |
| FIVE | FIVE BELOW INC | 1,346 | $308K | 0.2% | $164.27 | +22.7% | COM | 33829M101 |
| GE | GE AEROSPACE | 1,083 | $307K | 0.2% | $195.73 | +62.6% | COM NEW | 369604301 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,601 | $305K | 0.2% | $56.49 | 0.0% | COM | 842873101 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $302K | 0.1% | $583.09 | +59.9% | COM | 38141G104 |
| SO | SOUTHERN CO | 3,100 | $299K | 0.1% | $71.79 | +24.7% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 695 | $296K | 0.1% | $421.84 | +15.0% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,226 | $292K | 0.1% | $71.72 | +68.1% | COM | 025537101 |
| CTVA | CORTEVA INC | 3,425 | $287K | 0.1% | $51.63 | +41.0% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 944 | $275K | 0.1% | $215.32 | +34.0% | COM | 89417E109 |
| LOW | LOWES COS INC | 1,139 | $269K | 0.1% | $221.35 | +22.7% | COM | 548661107 |
| NERV | MINERVA NEUROSCIENCES INC | 41,799 | $252K | 0.1% | $4.97 | 0.0% | COM NEW | 603380205 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $250K | 0.1% | $255.89 | +6.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 1,884 | $247K | 0.1% | $117.04 | +26.9% | COM | 291011104 |
| CI | THE CIGNA GROUP | 913 | $244K | 0.1% | $334.20 | -16.0% | COM | 125523100 |
| GEV | GE VERNOVA INC | 268 | $234K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,130 | $230K | 0.1% | $294.83 | -18.3% | COM | 053015103 |
| RKLB | ROCKET LAB CORP | 3,548 | $228K | 0.1% | $45.36 | +74.8% | COM | 773121108 |
| APH | AMPHENOL CORP | 1,697 | $214K | 0.1% | $109.40 | +33.8% | CL A | 032095101 |
| BAC | BANK AMERICA CORP | 4,291 | $209K | 0.1% | $41.99 | +27.8% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 600 | $205K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| IJH | ISHARES TR | 3,000 | $203K | 0.1% | $67.53 | — | CORE S&P MCP ETF | 464287507 |
| VMI | VALMONT INDS INC | 507 | $203K | 0.1% | $448.65 | 0.0% | COM | 920253101 |
| ZURA | ZURA BIO LTD | 28,052 | $167K | 0.1% | $5.88 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| VTRS | VIATRIS INC | 10,592 | $143K | 0.1% | $13.33 | +5.6% | COM | 92556V106 |