Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $88.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 94,705 | $7.162M | 8.1% | $75.62 * | $23.41 | +7.7% | ETF | 808524797 |
| IBM | IBM CORP | 33,712 | $4.942M | 5.6% | $146.59 * | $96.41 | +21.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 17,695 | $4.794M | 5.4% | $270.92 * | $209.66 | +24.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 14,738 | $4.7M | 5.3% | $318.90 * | $247.79 | +15.3% | COM | 437076102 |
| DOW | DOW INC | 68,720 | $4.349M | 4.9% | $63.29 * | $51.06 | -3.6% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATR | 11,729 | $4.126M | 4.7% | $351.78 * | $278.69 | +22.7% | COM | 573284106 |
| WMT | WALMART INC | 26,692 | $3.764M | 4.2% | $141.02 * | $44.93 | -1.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB | 54,858 | $3.666M | 4.1% | $66.83 * | $50.51 | +9.3% | COM | 110122108 |
| PFE | PFIZER INC | 92,208 | $3.611M | 4.1% | $39.16 * | $30.99 | +1.1% | COM | 717081103 |
| ADSK | Autodesk Inc | 11,266 | $3.289M | 3.7% | $291.94 | $288.04 | +1.3% | COM | 052769106 |
| AMZN | AMAZON.COM INC | 930 | $3.199M | 3.6% | $3439.78 * | $160.56 | +7.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 8,147 | $3.082M | 3.5% | $378.30 * | $306.24 | +9.2% | COM | 539830109 |
| DG | DOLLAR GENERAL CORP | 12,768 | $2.763M | 3.1% | $216.40 * | $195.91 | +2.8% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 12,451 | $2.731M | 3.1% | $219.34 * | $164.56 | +14.4% | COM | 438516106 |
| CRI | CARTERS INC | 26,379 | $2.722M | 3.1% | $103.19 * | $73.20 | +17.1% | COM | 146229109 |
| EL | ESTEE LAUDER CO INC A | 8,528 | $2.713M | 3.1% | $318.13 * | $223.63 | +32.9% | COM | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 9,891 | $2.695M | 3.0% | $272.47 * | $262.94 | -0.5% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 23,140 | $2.587M | 2.9% | $111.80 * | $85.60 | +17.7% | COM | 855244109 |
| INTC | INTEL CORP | 39,671 | $2.227M | 2.5% | $56.14 * | $45.32 | +13.4% | COM | 458140100 |
| TJX | TJX COMPANIES INC | 27,756 | $1.871M | 2.1% | $67.41 * | $62.55 | +0.8% | COM | 872540109 |
| SO | SOUTHERN CO | 29,806 | $1.804M | 2.0% | $60.52 * | $51.21 | -0.2% | COM | 842587107 |
| DLR | DIGITAL REALTY TRUST | 11,907 | $1.792M | 2.0% | $150.50 * | $128.42 | +0.1% | COM | 253868103 |
| BIDU | BAIDU COM INC A ADR | 8,492 | $1.732M | 2.0% | $203.96 | $160.97 | +26.7% | ADR | 056752108 |
| SNA | SNAP ON INC | 7,731 | $1.727M | 1.9% | $223.39 * | $178.97 | +11.0% | COM | 833034101 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 41,453 | $1.631M | 1.8% | $39.35 | $38.13 | +3.2% | ETF | 464288687 |
| FISV | FISERV INC | 15,029 | $1.606M | 1.8% | $106.86 | $116.26 | -8.1% | COM | 337738108 |
| BA | BOEING CO | 6,423 | $1.539M | 1.7% | $239.61 | $192.81 | +24.2% | COM | 097023105 |
| CHD | CHURCH & DWIGHT CO | 17,207 | $1.466M | 1.7% | $85.20 * | $82.62 | -2.2% | COM | 171340102 |
| ROST | ROSS STORES INC | 7,829 | $971K | 1.1% | $124.03 * | $99.15 | +18.8% | COM | 778296103 |
| QCOM | QUALCOMM INC | 5,835 | $834K | 0.9% | $142.93 * | $124.71 | +3.9% | COM | 747525103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,202 | $360K | 0.4% | $163.49 | $158.64 | +3.2% | ETF | 464287556 |
| STT | STATE STREET CORP | 4,230 | $348K | 0.4% | $82.27 * | $66.07 | +7.6% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 3,476 | $290K | 0.3% | $83.43 * | $62.28 | +15.5% | COM | 126650100 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,038 | $212K | 0.2% | $104.02 * | $20.60 | +26.4% | ETF | 808524607 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,896 | $197K | 0.2% | $103.90 * | $14.69 | +17.9% | ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,744 | $187K | 0.2% | $39.42 * | $18.73 | +5.3% | ETF | 808524805 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,393 | $184K | 0.2% | $54.23 | $53.24 | +2.0% | ETF | 922042858 |
| ABT | ABBOTT LABORATORIES | 948 | $110K | 0.1% | $116.03 * | $108.63 | -1.7% | COM | 002824100 |
| DTE | DTE ENERGY CO | 400 | $52,000 | 0.1% | $130.00 * | $88.73 | +7.2% | COM | 233331107 |
| EMR | Emerson Electric Co | 489 | $47,000 | 0.1% | $96.11 * | $77.81 | +12.8% | COM | 291011104 |
| UPS | UNITED PARCEL SRVC B | 202 | $42,000 | 0.0% | $207.92 * | $131.98 | +29.6% | CLASS B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 200 | $33,000 | 0.0% | $165.00 * | $144.91 | -0.1% | COM | 478160104 |
| DE | DEERE & CO | 86 | $30,000 | 0.0% | $348.84 * | $303.10 | +9.6% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY B | 100 | $28,000 | 0.0% | $280.00 | $242.84 | +14.4% | COM | 084670702 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 411 | $28,000 | 0.0% | $68.13 * | $18.69 | +21.9% | ETF | 808524409 |
| BAC | BANK OF AMERICA CORP | 600 | $25,000 | 0.0% | $41.67 * | $30.64 | +20.4% | COM | 060505104 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 400 | $24,000 | 0.0% | $60.00 | $55.00 | — | COM | 046353108 |
| AFL | AFLAC INC | 400 | $21,000 | 0.0% | $52.50 * | $36.33 | +33.2% | COM | 001055102 |
| LHX | L3Harris Technologies Inc | 99 | $21,000 | 0.0% | $212.12 * | $164.87 | +19.6% | COM | 502431109 |
| IT | GARTNER INC | 75 | $18,000 | 0.0% | $240.00 | $144.06 | +68.1% | COM | 366651107 |
| AZO | AUTOZONE INC | 12 | $18,000 | 0.0% | $1500.00 | $1238.02 | +20.5% | COM | 053332102 |
| EGBN | Eagle Bancorp Inc | 260 | $15,000 | 0.0% | $57.69 * | $39.45 | +16.1% | COM | 268948106 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 139 | $14,000 | 0.0% | $100.72 | $89.69 | +10.1% | ETF | 464287150 |
| — | People s United Financial Inc | 725 | $12,000 | 0.0% | $16.55 | $14.27 | — | COM | 712704105 |
| AMGN | AMGEN INC. | 50 | $12,000 | 0.0% | $240.00 * | $204.69 | +3.2% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP | 150 | $11,000 | 0.0% | $73.33 * | $56.91 | +20.6% | COM | 808513105 |
| IFGL | ISHARES INTERNATIONAL DEV RL EST ETF | 372 | $11,000 | 0.0% | $29.57 | $27.01 | +8.5% | ETF | 464288489 |
| FNDX | Schwab Fundamental US Large Company ETF | 190 | $10,000 | 0.0% | $52.63 * | $16.30 | +11.9% | ETF | 808524771 |
| TDY | Teledyne Technologies Inc | 25 | $10,000 | 0.0% | $400.00 * | $385.97 | +8.5% | COM | 879360105 |
| — | Proofpoint Inc | 50 | $9,000 | 0.0% | $180.00 | $140.00 | — | COM | 743424103 |
| RIO | RIO TINTO PLC ADR | 100 | $8,000 | 0.0% | $80.00 * | $83.00 | +1.1% | COM | 767204100 |
| VEEV | VEEVA SYSTEMS INC A | 25 | $8,000 | 0.0% | $320.00 * | $278.75 | +11.6% | COM | 922475108 |
| GKOS | GLAUKOS CORP 00 | 100 | $8,000 | 0.0% | $80.00 * | $63.20 | +34.2% | COM | 377322102 |
| GD | General Dynamics Corp | 40 | $8,000 | 0.0% | $200.00 * | $147.01 | +16.1% | COM | 369550108 |
| DHR | DANAHER CORP | 25 | $7,000 | 0.0% | $280.00 * | $198.70 | +17.3% | COM | 235851102 |
| EBAY | eBay Inc | 101 | $7,000 | 0.0% | $69.31 * | $46.69 | +38.7% | COM | 278642103 |
| HZO | MarineMax Inc | 150 | $7,000 | 0.0% | $46.67 * | $47.17 | +3.3% | COM | 567908108 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7,000 | 0.0% | $140.00 * | $115.97 | -2.2% | COM | 494368103 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 187 | $6,000 | 0.0% | $32.09 * | $31.26 | +6.5% | ETF | 808524755 |
| FNDA | Schwab Fundamental US Small Company ETF | 116 | $6,000 | 0.0% | $51.72 * | $24.20 | +12.4% | ETF | 808524763 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $6,000 | 0.0% | $103.45 * | $14.24 | +22.0% | ETF | 808524102 |
| MRVL | Marvell Technology Group Ltd | 100 | $6,000 | 0.0% | $60.00 * | $47.96 | +19.4% | COM | 573874104 |
| — | CONTINENTAL RESOURCE | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 212015101 |
| — | Southwestern Energy Co | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 845467109 |
| SSRM | Ssr Mng Inc | 300 | $5,000 | 0.0% | $16.67 * | $16.34 | -4.6% | COM | 784730103 |
| MAR | MARRIOTT INTL INC A | 38 | $5,000 | 0.0% | $131.58 | $110.17 | +19.5% | COM | 571903202 |
| VRE | Mack-Cali Realty Corp | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 554489104 |
| F | FORD MOTOR CO | 320 | $5,000 | 0.0% | $15.63 * | $8.54 | +32.1% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVIC | 50 | $5,000 | 0.0% | $100.00 * | $80.82 | +16.2% | COM | 007903107 |
| — | BARRICK GOLD CORP | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| PEP | PEPSICO INC | 29 | $4,000 | 0.0% | $137.93 * | $121.24 | +6.4% | COM | 713448108 |
| CCL | Carnival Corp | 100 | $3,000 | 0.0% | $30.00 * | $17.78 | +48.3% | COM | 143658300 |
| RBLX | Roblox Corp Com Cl A | 20 | $2,000 | 0.0% | $100.00 * | $69.70 | +29.1% | COM | 771049103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 * | $54.75 | +0.7% | ETF | 464287234 |
| NKE | NIKE INC B | 5 | $1,000 | 0.0% | $200.00 * | $123.21 | +17.2% | COM | 654106103 |
| PG | PROCTER & GAMBLE | 5 | $1,000 | 0.0% | $200.00 * | $120.71 | -0.1% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 20 | $1,000 | 0.0% | $50.00 * | $28.63 | +15.1% | COM | 500754106 |
| PKG | PACKAGING CORP OF AM | 4 | $1,000 | 0.0% | $250.00 * | $107.80 | +9.8% | COM | 695156109 |
| — | Unilever PLC ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ADR | 904767704 |
| SCHH | CHARLES SCHWAB US REIT ETF | 30 | $1,000 | 0.0% | $33.33 * | $19.56 | +17.1% | ETF | 808524847 |
| CVX | CHEVRON CORP | 11 | $1,000 | 0.0% | $90.91 * | $79.58 | +9.2% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 5 | $0 | 0.0% | $0.00 | $50.86 | +2.5% | COM | 370334104 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +20.8% | COM | 929740108 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $0.00 | $15.57 | +44.3% | COM | 651229106 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $72.61 | +8.1% | COM | 418056107 |
| MAT | MATTEL INC. | 5 | $0 | 0.0% | $0.00 | $14.73 | +36.4% | COM | 577081102 |