Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $133M (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 | 118,772 | $9.37M | 7.1% | $78.89 * | $23.88 | +10.1% | ETF | 808524797 |
| CAT | CATERPILLAR INC | 22,064 | $4.916M | 3.7% | $222.81 * | $191.62 | +8.5% | COM | 149123101 |
| DOW | DOW INC | 75,712 | $4.824M | 3.6% | $63.72 * | $50.04 | +2.6% | COM | 260557103 |
| AAPL | APPLE INC | 27,391 | $4.783M | 3.6% | $174.62 | $164.84 | +3.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 30,973 | $4.733M | 3.6% | $152.81 * | $142.14 | -1.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 15,261 | $4.705M | 3.5% | $308.30 * | $209.66 | +42.6% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATR | 10,865 | $4.182M | 3.1% | $384.91 * | $278.69 | +34.9% | COM | 573284106 |
| WMT | WALMART INC | 27,858 | $4.149M | 3.1% | $148.93 * | $44.94 | +5.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 12,961 | $3.88M | 2.9% | $299.36 * | $343.18 | -20.7% | COM | 437076102 |
| PFE | PFIZER INC | 72,549 | $3.756M | 2.8% | $51.77 * | $42.47 | -0.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 50,884 | $3.716M | 2.8% | $73.03 * | $50.40 | +23.6% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 61,241 | $3.415M | 2.6% | $55.76 * | $49.25 | +0.6% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 1,024 | $3.338M | 2.5% | $3259.77 * | $161.65 | +0.8% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 7,545 | $3.33M | 2.5% | $441.35 * | $308.54 | +29.4% | COM | 539830109 |
| TSLA | TESLA INC | 3,049 | $3.286M | 2.5% | $1077.73 * | $255.71 | +40.5% | COM | 88160R101 |
| SO | SOUTHERN CO | 44,433 | $3.222M | 2.4% | $72.51 * | $53.18 | +18.8% | COM | 842587107 |
| STZ | CONSTELLATION BRAND A | 13,363 | $3.078M | 2.3% | $230.34 * | $202.96 | +6.3% | COM | 21036P108 |
| ULTA | ULTA BEAUTY INC. | 7,415 | $2.953M | 2.2% | $398.25 | $361.51 | +10.2% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES | 24,417 | $2.874M | 2.2% | $117.70 | $112.18 | +4.9% | COM | 28176E108 |
| DG | DOLLAR GENERAL CORP | 12,221 | $2.721M | 2.0% | $222.65 * | $196.19 | +6.2% | COM | 256677105 |
| HON | HONEYWELL INTL INC | 13,806 | $2.686M | 2.0% | $194.55 * | $167.03 | +1.4% | COM | 438516106 |
| NVDA | NVIDIA CORP | 9,802 | $2.675M | 2.0% | $272.90 * | $20.72 | +31.5% | COM | 67066G104 |
| KO | THE COCA-COLA CO | 42,086 | $2.609M | 2.0% | $61.99 * | $48.79 | +13.6% | COM | 191216100 |
| CRI | CARTERS INC | 28,351 | $2.608M | 2.0% | $91.99 * | $74.14 | +4.9% | COM | 146229109 |
| INTC | INTEL CORP | 49,351 | $2.446M | 1.8% | $49.56 * | $46.05 | +0.6% | COM | 458140100 |
| DPZ | DOMINOS PIZZA INC | 5,790 | $2.357M | 1.8% | $407.08 * | $412.93 | -6.4% | COM | 25754A201 |
| EL | ESTEE LAUDER CO INC A | 8,532 | $2.323M | 1.7% | $272.27 * | $317.73 | -19.5% | COM | 518439104 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 62,244 | $2.267M | 1.7% | $36.42 | $37.67 | -3.3% | ETF | 464288687 |
| SBUX | STARBUCKS CORP | 24,883 | $2.264M | 1.7% | $90.99 * | $86.44 | -3.9% | COM | 855244109 |
| BNTX | BIONTECH SE ADR | 13,220 | $2.255M | 1.7% | $170.57 | $168.03 | +1.5% | ADR | 09075V102 |
| GOOGL | ALPHABET INC. A | 782 | $2.175M | 1.6% | $2781.33 * | $142.94 | -3.4% | CL A | 02079K305 |
| PGX | INVSC PREFERRED ETF | 158,228 | $2.147M | 1.6% | $13.57 | $14.75 | -8.0% | ETF | 46138E511 |
| FBIN | FORTUNE BRANDS HM&S | 28,035 | $2.082M | 1.6% | $74.26 * | $72.05 | -17.3% | COM | 34964C106 |
| DLR | DIGITAL REALTY TRUST | 14,537 | $2.061M | 1.6% | $141.78 * | $127.60 | -2.8% | COM | 253868103 |
| META | FACEBOOK INC A | 9,196 | $2.045M | 1.5% | $222.38 | $248.19 | -11.0% | COM | 30303M102 |
| BA | BOEING CO | 9,860 | $1.888M | 1.4% | $191.48 | $203.51 | -5.9% | COM | 097023105 |
| FISV | FISERV INC | 17,855 | $1.81M | 1.4% | $101.37 | $101.21 | +0.2% | COM | 337738108 |
| CHD | CHURCH & DWIGHT CO | 17,064 | $1.696M | 1.3% | $99.39 * | $95.13 | -0.1% | COM | 171340102 |
| PBH | PRESTIGE CONSUMER | 30,649 | $1.623M | 1.2% | $52.95 | $54.92 | -3.6% | COM | 74112D101 |
| SNA | SNAP ON INC | 7,841 | $1.611M | 1.2% | $205.46 * | $179.75 | +3.6% | CL A | 833034101 |
| ADSK | Autodesk Inc | 6,370 | $1.365M | 1.0% | $214.29 | $291.48 | -26.5% | COM | 052769106 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 5,637 | $953K | 0.7% | $169.06 * | $50.03 | -32.4% | ETF | 46137V530 |
| D | DOMINION ENERGY INC | 10,609 | $901K | 0.7% | $84.93 * | $66.91 | +6.4% | COM | 25746U109 |
| ROST | ROSS STORES INC | 9,397 | $850K | 0.6% | $90.45 * | $101.59 | -14.7% | COM | 778296103 |
| STT | STATE STREET CORP | 5,422 | $472K | 0.4% | $87.05 * | $69.56 | +10.2% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 3,178 | $322K | 0.2% | $101.32 * | $62.28 | +42.5% | COM | 126650100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,223 | $290K | 0.2% | $130.45 | $158.74 | -17.9% | ETF | 464287556 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,442 | $210K | 0.2% | $47.28 * | $22.34 | +6.0% | ETF | 808524607 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,850 | $207K | 0.2% | $53.77 * | $16.29 | +10.2% | ETF | 808524201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,149 | $191K | 0.1% | $46.04 | $50.34 | -8.4% | ETF | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,999 | $184K | 0.1% | $36.81 * | $18.80 | -2.3% | ETF | 808524805 |
| MMM | 3M CO | 1,201 | $179K | 0.1% | $149.04 * | $114.99 | -6.2% | COM | 88579Y101 |
| IBM | IBM CORP | 1,290 | $168K | 0.1% | $130.23 * | $110.97 | +1.3% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES | 3,227 | $162K | 0.1% | $50.20 * | $45.70 | +0.7% | COM | 24703L202 |
| — | VMware Inc | 1,420 | $162K | 0.1% | $114.08 | $116.20 | — | COM | 928563402 |
| ABBV | ABBVIE INC | 998 | $162K | 0.1% | $162.32 * | $98.68 | +43.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,820 | $150K | 0.1% | $82.42 * | $48.45 | +49.5% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 281 | $127K | 0.1% | $451.96 | $443.14 | +2.4% | ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 948 | $112K | 0.1% | $118.14 * | $108.63 | +1.4% | COM | 002824100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,199 | $86,000 | 0.1% | $71.73 * | $21.97 | +8.3% | ETF | 808524409 |
| DUK | Duke Energy Corp | 450 | $50,000 | 0.0% | $111.11 * | $87.25 | +10.5% | COM | 26441C204 |
| EMR | Emerson Electric Co | 489 | $48,000 | 0.0% | $98.16 * | $77.81 | +16.7% | COM | 291011104 |
| VOO | VANGUARD S&P 500 ETF | 114 | $47,000 | 0.0% | $412.28 | $405.71 | +2.3% | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON | 200 | $35,000 | 0.0% | $175.00 * | $144.91 | +9.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY B | 100 | $35,000 | 0.0% | $350.00 | $242.84 | +45.3% | CL B | 084670702 |
| IFGL | ISHARES INTERNATIONAL DEV RL EST ETF | 1,044 | $28,000 | 0.0% | $26.82 | $27.69 | -1.8% | ETF | 464288489 |
| UPS | UNITED PARCEL SRVC B | 127 | $27,000 | 0.0% | $212.60 * | $131.98 | +36.0% | CL B | 911312106 |
| AFL | AFLAC INC | 400 | $26,000 | 0.0% | $65.00 * | $36.33 | +62.7% | COM | 001055102 |
| LHX | L3Harris Technologies Inc | 99 | $25,000 | 0.0% | $252.53 * | $164.87 | +39.3% | COM | 502431109 |
| AZO | AUTOZONE INC | 12 | $25,000 | 0.0% | $2083.33 | $1238.02 | +65.1% | COM | 053332102 |
| ARCC | ARES CAPITAL CORP | 1,055 | $22,000 | 0.0% | $20.85 * | $14.63 | +0.0% | COM | 04010L103 |
| MET | METLIFE INC | 286 | $20,000 | 0.0% | $69.93 * | $52.72 | +18.8% | COM | 59156R108 |
| WTRG | Essential utilities ord | 375 | $19,000 | 0.0% | $50.67 | $48.44 | +5.6% | COM | 29670G102 |
| IT | GARTNER INC | 65 | $19,000 | 0.0% | $292.31 | $144.06 | +106.5% | COM | 366651107 |
| VPU | VANGUARD UTILITIES ETF | 118 | $19,000 | 0.0% | $161.02 | $146.00 | +10.8% | ETF | 92204A876 |
| DE | DEERE & CO | 40 | $17,000 | 0.0% | $425.00 * | $303.10 | +30.2% | COM | 244199105 |
| GOOG | Alphabet Inc C | 6 | $17,000 | 0.0% | $2833.33 * | $143.45 | -3.4% | CL C | 02079K107 |
| EXPE | EXPEDIA GROUP INC. | 89 | $17,000 | 0.0% | $191.01 | $185.60 | +4.6% | COM | 30212P303 |
| T | A T & T INC | 572 | $14,000 | 0.0% | $24.48 * | $14.91 | -3.4% | COM | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 150 | $13,000 | 0.0% | $86.67 * | $61.10 | +30.9% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 143 | $13,000 | 0.0% | $90.91 * | $62.95 | -11.1% | COM | 369604301 |
| ADI | Analog Devices Inc | 72 | $12,000 | 0.0% | $166.67 * | $155.29 | -0.4% | COM | 032654105 |
| RTX | Raytheon Technologies Ord | 117 | $12,000 | 0.0% | $102.56 * | $77.40 | +17.5% | COM | 75513E101 |
| FNDX | Schwab Fundamental US Large Company ETF | 190 | $11,000 | 0.0% | $57.89 * | $16.30 | +19.6% | ETF | 808524771 |
| — | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 01879R106 |
| STWD | STARWOOD PPTY TRUST REIT | 440 | $11,000 | 0.0% | $25.00 | $25.00 | — | COM | 85571B105 |
| — | HANESBRANDS INC | 601 | $9,000 | 0.0% | $14.98 | $16.67 | — | COM | 410345102 |
| COST | COSTCO WHOLESALE CO | 15 | $9,000 | 0.0% | $600.00 * | $500.83 | +9.8% | COM | 22160K105 |
| ADM | Archer-Daniels Midland Co | 102 | $9,000 | 0.0% | $88.24 * | $69.63 | +16.1% | COM | 039483102 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 55 | $8,000 | 0.0% | $145.45 * | $50.11 | -8.1% | ETF | 46137V811 |
| LOW | LOWES COMPANIES INC | 38 | $8,000 | 0.0% | $210.53 * | $184.74 | +1.6% | COM | 548661107 |
| XIFR | NextEra Energy Partners LP | 100 | $8,000 | 0.0% | $80.00 * | $76.88 | +8.4% | COM | 65341B106 |
| LNG | CHENIERE ENERGY INC | 50 | $7,000 | 0.0% | $140.00 | $121.52 | +14.1% | COM | 16411R208 |
| MAR | MARRIOTT INTL INC A | 38 | $7,000 | 0.0% | $184.21 * | $110.17 | +53.9% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 49 | $7,000 | 0.0% | $142.86 * | $118.67 | +6.7% | COM | 020002101 |
| PBE | INVSC DYNAMIC BIOTECHNOLG GENOME ETF | 107 | $7,000 | 0.0% | $65.42 * | $71.55 | -13.3% | ETF | 46137V787 |
| WPM | Wheaton Precious Metals Corp | 117 | $6,000 | 0.0% | $51.28 * | $41.52 | +10.0% | COM | 962879102 |
| XLF | Financial Select Sector SPDR ETF | 152 | $6,000 | 0.0% | $39.47 * | $37.41 | +2.4% | ETF | 81369Y605 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 50 | $6,000 | 0.0% | $120.00 * | $106.36 | +4.2% | ETF | 464288760 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 100 | $6,000 | 0.0% | $60.00 | $68.52 | -13.5% | ETF | 464288752 |
| KMB | KIMBERLY-CLARK CORP | 50 | $6,000 | 0.0% | $120.00 * | $115.26 | -7.1% | COM | 494368103 |
| PYPL | PAYPAL HOLDINGS INCO | 50 | $6,000 | 0.0% | $120.00 * | $174.33 | -33.8% | COM | 70450Y103 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 187 | $6,000 | 0.0% | $32.09 | $31.26 | +3.2% | ETF | 808524755 |
| FNDA | Schwab Fundamental US Small Company ETF | 116 | $6,000 | 0.0% | $51.72 * | $24.20 | +10.5% | ETF | 808524763 |
| SCHB | SCHWAB US BROAD MARKET ETF | 112 | $6,000 | 0.0% | $53.57 * | $15.84 | +12.4% | ETF | 808524102 |
| F | FORD MOTOR CO | 320 | $5,000 | 0.0% | $15.63 * | $8.54 | +51.8% | COM | 345370860 |
| ILMN | Illumina Inc | 15 | $5,000 | 0.0% | $333.33 | $337.77 | +0.6% | COM | 452327109 |
| PEP | PEPSICO INC | 29 | $5,000 | 0.0% | $172.41 * | $121.24 | +22.6% | COM | 713448108 |
| — | Global Medical REIT Inc | 304 | $5,000 | 0.0% | $16.45 | $13.37 | — | COM | 37954A204 |
| ABCL | ABCELLERA BIOLOGICS ORD | 500 | $5,000 | 0.0% | $10.00 * | $9.47 | +3.0% | COM | 00288U106 |
| DBC | Invesco DB Commodity Index Tracking Fund | 200 | $5,000 | 0.0% | $25.00 * | $23.78 | +9.6% | COM | 46138B103 |
| MRVL | Marvell Technology Group Ltd | 75 | $5,000 | 0.0% | $66.67 * | $47.96 | +47.1% | COM | 573874104 |
| — | ACTIVISION BLIZZARD | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 00507V109 |
| — | GLAXOSMITHKLINE PLC ADR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | ADR | 37733W105 |
| MRK | MERCK & CO. INC. | 50 | $4,000 | 0.0% | $80.00 * | $66.14 | +10.7% | COM | 58933Y105 |
| BTI | British American Tobacco PLC | 102 | $4,000 | 0.0% | $39.22 * | $35.65 | +18.3% | COM | 110448107 |
| — | SKECHERS U S A INC A | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A | 830566105 |
| MTSI | MA COM TECH SOLUTN | 27 | $2,000 | 0.0% | $74.07 * | $72.14 | -17.0% | COM | 55405Y100 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 | $17.78 | +13.7% | COM | 143658300 |
| NKE | NIKE INC B | 5 | $1,000 | 0.0% | $200.00 * | $123.21 | +2.7% | COM | 654106103 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 | $45.08 | +14.6% | COM | 10922N103 |
| RBLX | Roblox Corp Com Cl A | 20 | $1,000 | 0.0% | $50.00 * | $69.70 | -33.7% | COM | 771049103 |
| BIDU | BAIDU COM INC A ADR | 4 | $1,000 | 0.0% | $250.00 * | $160.97 | -17.8% | ADR | 056752108 |
| KHC | KRAFT HEINZ CO | 20 | $1,000 | 0.0% | $50.00 * | $28.63 | +14.9% | COM | 500754106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 * | $54.75 | -17.5% | ETF | 464287234 |
| XYZ | SQUARE INC A | 5 | $1,000 | 0.0% | $200.00 * | $216.70 | -37.4% | CL A | 852234103 |
| COIN | COINBASE GLOBAL CL A ORD | 6 | $1,000 | 0.0% | $166.67 * | $290.76 | -34.7% | CL A | 19260Q107 |
| TGT | Target Corp | 3 | $1,000 | 0.0% | $333.33 * | $219.90 | -14.5% | COM | 87612E106 |
| — | Mind Medicine Inc | 350 | $0 | 0.0% | $0.00 | — | — | COM | 60255C109 |
| PGF | INVSC FINANCIAL PREFERRED ETF | 3 | $0 | 0.0% | $0.00 | $18.54 | -8.7% | ETF | 46137V621 |
| GIS | GENERAL MILLS INC | 5 | $0 | 0.0% | $0.00 | $55.25 | +7.5% | COM | 370334104 |
| — | Bitwise Crypto Industry Innovators ETF | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 301505624 |
| MAT | MATTEL INC. | 5 | $0 | 0.0% | $0.00 | $14.73 | +50.8% | COM | 577081102 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +41.7% | COM | 929740108 |
| CRSP | Crispr Therapeutics Agnamen Akt | 3 | $0 | 0.0% | $0.00 | $62.79 | -0.0% | COM | H17182108 |
| — | Unilever PLC ADR | 10 | $0 | 0.0% | $0.00 | $100.00 | — | ADR | 904767704 |
| — | BIOSIG TECHNOLOGIES | 80 | $0 | 0.0% | $0.00 | — | — | COM | 09073N201 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $72.61 | -4.3% | COM | 418056107 |
| BUG | Global X Cybersecurity ETF | 2 | $0 | 0.0% | $0.00 | $29.46 | +6.6% | ETF | 37954Y384 |
| BITF | Bitfarms Ltd | 100 | $0 | 0.0% | $0.00 | $6.17 | -37.3% | COM | 09173B107 |
| — | SIRIUS XM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | KELLOGG CO | 5 | $0 | 0.0% | $0.00 | $52.56 | +1.3% | COM | 487836108 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $41.63 | -10.0% | COM | 64110L106 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $0.00 | $15.57 | +15.8% | COM | 651229106 |