Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 11, 2021
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 80,247 | $4.715M | 4.6% | $58.76 * | $43.98 | -1.0% | COM | 92343V104 |
| PFE | PFIZER INC | 122,645 | $4.515M | 4.4% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,015 | $3.904M | 3.8% | $125.87 * | $93.41 | +4.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 16,889 | $3.756M | 3.7% | $222.39 * | $206.04 | +3.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 20,411 | $3.715M | 3.7% | $182.01 * | $153.98 | +7.5% | COM | 149123101 |
| WMT | WALMART INC | 21,970 | $3.167M | 3.1% | $144.15 * | $45.24 | -0.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 11,758 | $3.123M | 3.1% | $265.61 * | $242.47 | -3.0% | COM | 437076102 |
| AAPL | APPLE INC | 22,486 | $2.984M | 2.9% | $132.70 * | $117.01 | +10.4% | COM | 037833100 |
| BMY | BRISTOLMYERS SQUIBB CO | 46,711 | $2.897M | 2.9% | $62.02 * | $50.03 | +1.7% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC | 9,140 | $2.625M | 2.6% | $287.20 | $252.99 | +13.5% | COM | 90384S303 |
| MMM | 3M CO | 14,908 | $2.606M | 2.6% | $174.81 * | $117.52 | +3.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 58,142 | $2.602M | 2.6% | $44.75 * | $35.27 | +8.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 12,056 | $2.564M | 2.5% | $212.67 * | $163.73 | +10.6% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 23,912 | $2.558M | 2.5% | $106.98 * | $85.15 | +12.3% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 11,464 | $2.511M | 2.5% | $219.03 * | $180.83 | +11.6% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW ⚠ | 46,039 | $2.412M | 2.4% | $52.39 * | $41.66 | +9.4% | CL A | 20030N101 |
| CMCSA | COMCAST CORP ⚠ | 46,039 | $2.412M | 2.4% | $52.39 * | $41.66 | +9.4% | CLASS A | 20030N101 |
| CRI | CARTERS INC | 25,532 | $2.402M | 2.4% | $94.08 * | $72.85 | +6.9% | COM | 146229109 |
| EW | EDWARDS LIFESCIENCES | 26,316 | $2.401M | 2.4% | $91.24 | $82.95 | +10.0% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,422 | $2.392M | 2.4% | $284.02 * | $257.79 | +6.8% | COM | 573284106 |
| EL | LAUDER ESTEE COS INC | 8,924 | $2.375M | 2.3% | $266.14 * | $223.63 | +10.8% | CL A | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 3,166 | $2.327M | 2.3% | $735.00 * | $226.70 | +3.4% | COM | 824348106 |
| FBIN | FORTUNE | 26,838 | $2.301M | 2.3% | $85.74 * | $67.41 | +0.6% | COM | 34964C106 |
| META | FACEBOOK INC | 8,416 | $2.299M | 2.3% | $273.17 | $272.24 | -0.4% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 10,318 | $2.17M | 2.1% | $210.31 * | $198.05 | -1.5% | COM | 256677105 |
| INTC | INTEL CORP | 43,167 | $2.151M | 2.1% | $49.83 * | $44.02 | +2.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 639 | $2.081M | 2.0% | $3256.65 * | $159.58 | +2.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,182 | $2.072M | 2.0% | $1752.96 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM | 4,595 | $2.012M | 2.0% | $437.87 * | $34.82 | +13.1% | COM | 11135F101 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $1.994M | 2.0% | $383.46 * | $368.31 | -2.3% | COM | 25754A201 |
| PGX | INVESCO | 118,456 | $1.808M | 1.8% | $15.26 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| BIDU | BAIDU INC | 7,547 | $1.632M | 1.6% | $216.24 | $148.53 | +45.6% | SPON ADR | 056752108 |
| NVDA | NVIDIA | 3,102 | $1.62M | 1.6% | $522.24 * | $13.35 | -2.5% | COM | 67066G104 |
| FISV | FISERV INC | 13,091 | $1.491M | 1.5% | $113.90 | $107.76 | +5.7% | COM | 337738108 |
| ROST | ROSS STORES INC | 11,305 | $1.388M | 1.4% | $122.78 * | $99.15 | +17.1% | COM | 778296103 |
| BA | BOEING CO | 6,433 | $1.377M | 1.4% | $214.05 | $192.22 | +11.4% | COM | 097023105 |
| PBH | PRESTIGE | 39,353 | $1.372M | 1.4% | $34.86 | $35.51 | -1.8% | COM | 74112D101 |
| CHD | CHURCH & DWIGHT INC | 14,446 | $1.26M | 1.2% | $87.22 * | $83.37 | -1.4% | COM | 171340102 |
| SO | SOUTHERN CO | 20,041 | $1.231M | 1.2% | $61.42 * | $49.52 | +2.7% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 8,555 | $1.194M | 1.2% | $139.57 * | $119.44 | -1.8% | COM | 253868103 |
| PNQI | INVESCO | 5,222 | $1.192M | 1.2% | $228.27 * | $43.94 | +3.9% | NASDAQ INTERNT | 46137V530 |
| WM | WASTE MGMT INC DEL | 8,117 | $957K | 0.9% | $117.90 * | $107.44 | +1.5% | COM | 94106L109 |
| QCOM | QUALCOMM | 5,835 | $889K | 0.9% | $152.36 * | $124.71 | +9.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 3,121 | $397K | 0.4% | $127.20 * | $98.14 | +13.7% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 3,503 | $263K | 0.3% | $75.08 * | $63.42 | -4.8% | COM | 25746U109 |
| DELL | DELL | 3,227 | $237K | 0.2% | $73.44 * | $31.93 | +6.7% | CL C | 24703L202 |
| SCHA | SCHWAB STRATEGIC TR | 1,768 | $157K | 0.2% | $88.80 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 1,480 | $135K | 0.1% | $91.22 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 2,620 | $108K | 0.1% | $41.22 * | $30.36 | +11.0% | COM | 30231G102 |
| — | STERN ASSET EMERGING MKTS | 5,311 | $74,000 | 0.1% | $13.93 | $13.93 | — | COM | 95766A101 |
| VOO | VANGUARD INDEX FDS | 157 | $54,000 | 0.1% | $343.95 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| DTE | DTE | 400 | $49,000 | 0.0% | $122.50 * | $88.73 | -1.2% | COM | 233331107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 614 | $36,000 | 0.0% | $58.63 * | $48.92 | +0.8% | COM | 744573106 |
| SCHV | SCHWAB STRATEGIC TR | 454 | $27,000 | 0.0% | $59.47 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 150 | $24,000 | 0.0% | $160.00 * | $127.53 | +7.1% | COM | 478160104 |
| — | LIANCEBERNSTEIN GLOBAL HIG | 2,024 | $24,000 | 0.0% | $11.86 | $11.86 | — | COM | 01879R106 |
| VPU | VANGUARD | 158 | $22,000 | 0.0% | $139.24 | $137.86 | -0.5% | UTILITIES ETF | 92204A876 |
| — | EATON VANCE | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | COM | 27828Q105 |
| IIPR | INNOVATIVE INDUSTRIAAL PROPERTIES | 102 | $19,000 | 0.0% | $186.27 | $186.27 | — | COM | 45781V101 |
| — | GENERAL ELECTRIC CO | 1,714 | $19,000 | 0.0% | $11.09 | $11.09 | — | COM | 369604103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 99 | $19,000 | 0.0% | $191.92 * | $164.87 | +3.6% | COM | 502431109 |
| AFL | AFLAC | 400 | $18,000 | 0.0% | $45.00 * | $36.33 | +9.0% | COM | 001055102 |
| — | PHYSICIANS RLTY TR | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 71943U104 |
| WTRG | ESSENTIAL UTILS INC | 375 | $18,000 | 0.0% | $48.00 | $44.42 | +6.5% | COM | 29670G102 |
| MA | MASTERCARD INCORPORATED | 51 | $18,000 | 0.0% | $352.94 | $323.35 | +7.3% | CL A | 57636Q104 |
| ACN | ACCENTURE | 60 | $16,000 | 0.0% | $266.67 * | $223.05 | +9.0% | CLASS A | G1151C101 |
| MET | METLIFE | 316 | $15,000 | 0.0% | $47.47 * | $37.01 | +8.8% | COM | 59156R108 |
| IT | GARTNER INC | 95 | $15,000 | 0.0% | $157.89 | $144.06 | +11.2% | COM | 366651107 |
| CDLX | CARDLYTICS INC | 100 | $14,000 | 0.0% | $140.00 * | $106.66 | 0.0% | COM | 14161W105 |
| — | SAILPOINT TECHNOLOGIES | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COM | 78781P105 |
| NEO | NEOGENOMICS | 200 | $11,000 | 0.0% | $55.00 * | $45.19 | +19.1% | COM NEW | 64049M209 |
| GOOG | ALPHABET INC | 6 | $11,000 | 0.0% | $1833.33 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| — | GUESS | 504 | $11,000 | 0.0% | $21.83 | $21.83 | — | COM | 401617105 |
| GMAB | GENMAB A/S | 250 | $10,000 | 0.0% | $40.00 | $37.38 | +8.8% | SPONSORED ADS | 372303206 |
| JD | JD.COM INC | 100 | $9,000 | 0.0% | $90.00 * | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 500 | $9,000 | 0.0% | $18.00 * | $11.45 | +49.5% | COM | 535219109 |
| C | CITIGROUP INC | 150 | $9,000 | 0.0% | $60.00 * | $42.37 | +21.7% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 59 | $9,000 | 0.0% | $152.54 * | $148.05 | -1.1% | COM | 548661107 |
| STWD | STARWOOD PPTY TR INC | 440 | $8,000 | 0.0% | $18.18 | $18.18 | — | COM | 85571B105 |
| GKOS | GLAUKOS CORP | 100 | $8,000 | 0.0% | $80.00 * | $63.20 | +19.1% | COM | 377322102 |
| NFE | NEW FORTRESS ENERGERY | 150 | $8,000 | 0.0% | $53.33 * | $0.92 | +17.0% | COM CL A | 644393100 |
| TMO | THERMO FISHER SCIENTIFIC | 17 | $8,000 | 0.0% | $470.59 * | $462.59 | -0.6% | COM | 883556102 |
| RRR | RED | 300 | $8,000 | 0.0% | $26.67 * | $21.29 | +17.6% | CL A | 75700L108 |
| XLY | SELECT | 50 | $8,000 | 0.0% | $160.00 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| TREX | TREX CO | 100 | $8,000 | 0.0% | $80.00 * | $76.52 | +9.4% | COM | 89531P105 |
| COST | COSTCO WHSL CORP NEW | 18 | $7,000 | 0.0% | $388.89 * | $347.39 | +2.6% | COM | 22160K105 |
| — | PROOFPOINT INC | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 743424103 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7,000 | 0.0% | $140.00 * | $115.97 | -3.2% | COM | 494368103 |
| FAN | FIRST | 300 | $7,000 | 0.0% | $23.33 | $20.04 | +16.3% | GBL WND ENRG ETF | 33736G106 |
| OHI | OMEGA HEALTHCARE INVS | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 681936100 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $5.28 | +24.2% | COM | 762544104 |
| TRV | TRAVELERS COMPANIES INC | 44 | $6,000 | 0.0% | $136.36 * | $115.62 | +9.8% | COM | 89417E109 |
| CALX | CALIX INC | 200 | $6,000 | 0.0% | $30.00 | $24.69 | +20.5% | COM | 13100M509 |
| — | PEOPLES UNITED FINANCIAL INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 712704105 |
| PBE | VESCO | 88 | $6,000 | 0.0% | $68.18 * | $63.31 | +10.8% | DYNMC BIOTECH | 46137V787 |
| IFGL | ISHARES | 213 | $6,000 | 0.0% | $28.17 * | $25.46 | +6.7% | DEV RE ETF | 464288489 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 189464100 |
| AMD | AVANCED MICRO DEVICES | 50 | $5,000 | 0.0% | $100.00 * | $86.30 | +6.3% | COM | 007903107 |
| WPM | WHEATON PRECIOUS METALS | 117 | $5,000 | 0.0% | $42.74 * | $42.11 | -6.4% | COM | 962879102 |
| CELH | CELSIUS HLDGS INC | 100 | $5,000 | 0.0% | $50.00 * | $9.99 | +67.9% | COM NEW | 15118V207 |
| SCHB | SCHWAB STRATEGIC TR | 58 | $5,000 | 0.0% | $86.21 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| EBAY | EBAY | 101 | $5,000 | 0.0% | $49.50 * | $46.69 | -1.4% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 | $44.81 | +13.8% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 49 | $5,000 | 0.0% | $102.04 * | $86.64 | +12.2% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 38 | $5,000 | 0.0% | $131.58 * | $110.17 | +15.5% | CL A | 571903202 |
| NKE | NIKE INC | 28 | $4,000 | 0.0% | $142.86 * | $123.21 | +6.9% | CL B | 654106103 |
| ENTG | ENTEGRIS INC | 42 | $4,000 | 0.0% | $95.24 | $85.63 | +10.0% | COM | 29362U104 |
| PEP | PEPSICO INC | 29 | $4,000 | 0.0% | $137.93 * | $121.24 | +4.8% | COM | 713448108 |
| TGT | TARGET CORP | 18 | $3,000 | 0.0% | $166.67 * | $144.87 | +6.1% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $3,000 | 0.0% | $333.33 * | $308.19 | +4.9% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38 | $3,000 | 0.0% | $78.95 * | $58.43 | +9.1% | COM | 75513E101 |
| GLW | CORNING INC | 61 | $2,000 | 0.0% | $32.79 * | $30.87 | +1.6% | COM | 219350105 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $17.78 | +21.8% | UNIT | 143658300 |
| VTRS | VIATRIS INC | 32 | $1,000 | 0.0% | $31.25 * | $13.33 | +14.9% | COM | 92556V106 |
| RSP | INVESCO | 5 | $1,000 | 0.0% | $200.00 * | $118.93 | +7.2% | S&P500 | 46137V357 |
| PKG | PACKAGING CORP AMER | 4 | $1,000 | 0.0% | $250.00 * | $107.80 | +10.2% | COM | 695156109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27 | $1,000 | 0.0% | $37.04 * | $42.67 | +29.0% | COM | 55405Y100 |
| VTWO | VANGUARD | 8 | $1,000 | 0.0% | $125.00 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $33.58 | +7.8% | COM | 10922N103 |
| DE | DEERE & CO | 5 | $1,000 | 0.0% | $200.00 * | $232.12 | +8.6% | COM | 244199105 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $0.00 | $15.57 | +9.6% | COM | 651229106 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $72.61 | +5.5% | COM | 418056107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3 | $0 | 0.0% | $0.00 | $117.91 | +16.4% | COM | 57164Y107 |
| GIS | GENERAL MLS INC | 5 | $0 | 0.0% | $0.00 | $50.86 | -2.7% | COM | 370334104 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $0.00 | $37.51 | +7.1% | COM | 37045V100 |
| F | FORD MTR CO DEL | 20 | $0 | 0.0% | $0.00 | $6.35 | +5.0% | COM | 345370860 |
| — | VIACOMCBS INC | 4 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| — | FITBIT INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 33812L102 |
| PTF | INVESCO | 2 | $0 | 0.0% | $0.00 | $41.62 | +12.7% | DWA | 46137V811 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +7.1% | COM | 929740108 |
| PGF | INVESCO | 3 | $0 | 0.0% | $0.00 | $18.98 | +1.2% | FINL PFD ETF | 46137V621 |
| — | SIRIUS XM HOLDINGS | 5 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | KELLOGG CO | 5 | $0 | 0.0% | $0.00 | $50.01 | -2.2% | COM | 487836108 |
| MAT | MATTEL INC | 5 | $0 | 0.0% | $0.00 | $14.73 | +18.5% | COM | 577081102 |