Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $95.96M (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 | 118,470 | $8.486M | 8.8% | $71.63 * | $23.88 | -0.0% | ETF | 808524797 |
| QCOM | QUALCOMM INC | 32,483 | $4.149M | 4.3% | $127.73 * | $141.34 | -16.6% | COM | 747525103 |
| PFE | PFIZER INC | 72,393 | $3.796M | 4.0% | $52.44 * | $42.47 | +2.1% | COM | 717081103 |
| CAT | CATERPILLAR INC | 20,917 | $3.739M | 3.9% | $178.75 * | $191.62 | -12.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 13,478 | $3.697M | 3.9% | $274.30 * | $340.34 | -26.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 7,243 | $3.519M | 3.7% | $485.85 * | $52.39 | -12.8% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB | 44,536 | $3.429M | 3.6% | $76.99 * | $50.40 | +31.2% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATR | 10,929 | $3.27M | 3.4% | $299.20 * | $278.69 | +5.1% | COM | 573284106 |
| WMT | WALMART INC | 26,220 | $3.188M | 3.3% | $121.59 * | $44.94 | -13.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 7,375 | $3.171M | 3.3% | $429.97 * | $308.54 | +26.8% | COM | 539830109 |
| DOW | DOW INC | 58,813 | $3.035M | 3.2% | $51.60 * | $50.04 | -16.0% | COM | 260557103 |
| SO | SOUTHERN CO | 38,901 | $2.774M | 2.9% | $71.31 * | $53.18 | +17.9% | COM | 842587107 |
| ULTA | ULTA BEAUTY INC. | 7,012 | $2.703M | 2.8% | $385.48 | $361.51 | +6.6% | COM | 90384S303 |
| JCI | JOHNSON CONTROLS INT | 54,409 | $2.605M | 2.7% | $47.88 * | $51.79 | -13.5% | COM | G51502105 |
| DG | DOLLAR GENERAL CORP | 10,599 | $2.601M | 2.7% | $245.40 * | $196.19 | +17.4% | COM | 256677105 |
| STZ | CONSTELLATION BRAND A | 10,687 | $2.491M | 2.6% | $233.09 * | $202.96 | +7.9% | COM | 21036P108 |
| HON | HONEYWELL INTL INC | 14,001 | $2.434M | 2.5% | $173.84 * | $167.02 | -9.0% | COM | 438516106 |
| EL | ESTEE LAUDER CO INC A | 8,920 | $2.272M | 2.4% | $254.71 * | $314.29 | -23.7% | COM | 518439104 |
| AMZN | AMAZON.COM INC | 20,479 | $2.175M | 2.3% | $106.21 | $126.96 | -16.3% | COM | 023135106 |
| STT | STATE STREET CORP | 35,124 | $2.165M | 2.3% | $61.64 * | $63.39 | -13.6% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES | 22,608 | $2.15M | 2.2% | $95.10 | $112.18 | -15.2% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 27,824 | $2.125M | 2.2% | $76.37 * | $84.75 | -17.1% | COM | 855244109 |
| DLR | DIGITAL REALTY TRUST | 15,827 | $2.055M | 2.1% | $129.84 * | $127.06 | -9.8% | COM | 253868103 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 62,295 | $2.048M | 2.1% | $32.88 | $37.67 | -12.7% | ETF | 464288687 |
| CRI | CARTERS INC | 28,610 | $2.016M | 2.1% | $70.46 * | $74.14 | -18.8% | COM | 146229109 |
| KO | THE COCA-COLA CO | 31,482 | $1.981M | 2.1% | $62.92 * | $48.79 | +16.1% | COM | 191216100 |
| PGX | INVSC PREFERRED ETF | 159,793 | $1.972M | 2.1% | $12.34 | $14.75 | -16.3% | ETF | 46138E511 |
| INTC | INTEL CORP | 49,843 | $1.865M | 1.9% | $37.42 * | $46.05 | -23.5% | COM | 458140100 |
| META | Meta Platforms Inc Class A | 10,355 | $1.67M | 1.7% | $161.27 | $241.86 | -33.8% | CL A | 30303M102 |
| SNA | SNAP ON INC | 7,638 | $1.505M | 1.6% | $197.04 * | $179.75 | -0.0% | COM | 833034101 |
| FISV | FISERV INC | 16,896 | $1.503M | 1.6% | $88.96 | $101.21 | -12.1% | COM | 337738108 |
| NVDA | NVIDIA CORP | 9,814 | $1.488M | 1.6% | $151.62 * | $20.72 | -26.9% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO | 15,781 | $1.462M | 1.5% | $92.64 * | $95.13 | -6.6% | COM | 171340102 |
| BA | BOEING CO | 8,792 | $1.202M | 1.3% | $136.72 | $203.51 | -32.8% | COM | 097023105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,900 | $929K | 1.0% | $117.59 | $129.97 | -9.5% | ETF | 464287556 |
| ROST | ROSS STORES INC | 9,334 | $656K | 0.7% | $70.28 * | $101.59 | -33.5% | COM | 778296103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,823 | $576K | 0.6% | $119.43 * | $50.03 | -52.2% | ETF | 46137V530 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 5,387 | $348K | 0.4% | $64.60 | $69.38 | -6.9% | ETF | 78464A359 |
| JPM | J P MORGAN CHASE & C | 2,881 | $324K | 0.3% | $112.46 * | $113.02 | -9.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,179 | $295K | 0.3% | $92.80 * | $62.28 | +31.1% | COM | 126650100 |
| IBM | IBM CORP | 1,654 | $234K | 0.2% | $141.48 * | $112.41 | +9.9% | COM | 459200101 |
| COIN | COINBASE GLOBAL CL A ORD | 3,734 | $176K | 0.2% | $47.13 | $95.49 | -50.8% | COM | 19260Q107 |
| — | VMware Inc | 1,420 | $162K | 0.2% | $114.08 | $116.20 | — | COM | 928563402 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,577 | $160K | 0.2% | $44.73 * | $16.29 | -8.6% | ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 1,820 | $156K | 0.2% | $85.71 * | $48.45 | +56.6% | COM | 30231G102 |
| LHX | L3Harris Technologies Inc | 464 | $112K | 0.1% | $241.38 * | $211.00 | +6.4% | COM | 502431109 |
| ABBV | ABBVIE INC | 718 | $110K | 0.1% | $153.20 * | $98.68 | +36.4% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 281 | $107K | 0.1% | $380.78 | $443.14 | -14.4% | ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 948 | $103K | 0.1% | $108.65 * | $108.63 | -6.5% | COM | 002824100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,348 | $84,000 | 0.1% | $62.31 * | $22.02 | -5.5% | ETF | 808524409 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 634 | $53,000 | 0.1% | $83.60 | $91.11 | -8.0% | ETF | 464287150 |
| ACN | ACCENTURE PLC A | 170 | $47,000 | 0.0% | $276.47 * | $284.60 | -7.6% | COM | G1151C101 |
| EMR | Emerson Electric Co | 489 | $39,000 | 0.0% | $79.75 * | $77.81 | -4.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 200 | $36,000 | 0.0% | $180.00 * | $144.91 | +10.4% | COM | 478160104 |
| VPU | VANGUARD UTILITIES ETF | 236 | $36,000 | 0.0% | $152.54 | $151.70 | +0.4% | ETF | 92204A876 |
| VOO | VANGUARD S&P 500 ETF | 90 | $31,000 | 0.0% | $344.44 | $405.71 | -14.5% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY B | 100 | $27,000 | 0.0% | $270.00 | $242.84 | +12.4% | COM | 084670702 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 400 | $26,000 | 0.0% | $65.00 | $65.00 | — | ADR | 046353108 |
| UPS | UNITED PARCEL SRVC B | 127 | $23,000 | 0.0% | $181.10 * | $131.98 | +16.8% | CL B | 911312106 |
| AFL | AFLAC INC | 400 | $22,000 | 0.0% | $55.00 * | $36.33 | +40.8% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 1,055 | $19,000 | 0.0% | $18.01 * | $14.63 | -12.2% | COM | 04010L103 |
| MET | METLIFE INC | 286 | $18,000 | 0.0% | $62.94 * | $52.72 | +6.9% | COM | 59156R108 |
| WTRG | Essential utilities ord | 375 | $17,000 | 0.0% | $45.33 | $48.44 | -5.3% | COM | 29670G102 |
| ES | EVERSOURCE ENERGY | 200 | $17,000 | 0.0% | $85.00 * | $76.33 | -4.6% | COM | 30040W108 |
| IT | GARTNER INC | 65 | $16,000 | 0.0% | $246.15 | $144.06 | +67.9% | COM | 366651107 |
| QRVO | Qorvo Inc | 144 | $14,000 | 0.0% | $97.22 * | $107.86 | -12.6% | COM | 74736K101 |
| ADI | Analog Devices Inc | 72 | $11,000 | 0.0% | $152.78 * | $155.29 | -11.5% | COM | 032654105 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 100 | $11,000 | 0.0% | $110.00 * | $45.44 | -20.4% | ETF | 46137V811 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 320 | $10,000 | 0.0% | $31.25 * | $18.80 | -16.3% | ETF | 808524805 |
| — | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | 1,000 | $10,000 | 0.0% | $10.00 | $11.00 | — | COM | 01879R106 |
| FNDX | Schwab Fundamental US Large Company ETF | 190 | $10,000 | 0.0% | $52.63 * | $16.30 | +4.1% | ETF | 808524771 |
| STWD | STARWOOD PPTY TRUST REIT | 400 | $8,000 | 0.0% | $20.00 | $25.00 | — | COM | 85571B105 |
| NEE | NEXTERA ENERGY INC | 100 | $8,000 | 0.0% | $80.00 * | $68.84 | +2.1% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC | 50 | $7,000 | 0.0% | $140.00 * | $121.52 | +9.5% | COM | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7,000 | 0.0% | $140.00 * | $115.26 | +2.9% | COM | 494368103 |
| IFRA | iShares US Infrastructure ETF | 204 | $7,000 | 0.0% | $34.31 | $36.92 | -7.8% | ETF | 46435U713 |
| XBI | SPDR S&P Biotech ETF | 100 | $7,000 | 0.0% | $70.00 * | $75.07 | -1.1% | ETF | 78464A870 |
| PBE | INVSC DYNAMIC BIOTECHNOLG GENOME ETF | 124 | $7,000 | 0.0% | $56.45 * | $69.64 | -17.1% | ETF | 46137V787 |
| SCHA | SCHWAB US SMALL CAP ETF | 154 | $6,000 | 0.0% | $38.96 * | $22.34 | -12.7% | ETF | 808524607 |
| CTRE | CareTrust REIT Inc | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 14174T107 |
| ALL | ALLSTATE CORP | 49 | $6,000 | 0.0% | $122.45 * | $118.67 | -1.7% | COM | 020002101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 148 | $6,000 | 0.0% | $40.54 * | $50.34 | -17.3% | ETF | 922042858 |
| EXPE | EXPEDIA GROUP INC. | 64 | $6,000 | 0.0% | $93.75 | $185.60 | -49.3% | COM | 30212P303 |
| GE | GENERAL ELECTRIC CO | 98 | $6,000 | 0.0% | $61.22 * | $62.95 | -38.1% | COM | 369604301 |
| MRK | MERCK & CO. INC. | 50 | $5,000 | 0.0% | $100.00 * | $66.14 | +24.0% | COM | 58933Y105 |
| ACGL | Arch Capital Group Ltd | 100 | $5,000 | 0.0% | $50.00 * | $44.08 | -1.9% | COM | G0450A105 |
| EPD | Enterprise Products Partners LP | 204 | $5,000 | 0.0% | $24.51 | $24.51 | — | COM | 293792107 |
| DBC | Invesco DB Commodity Index Tracking Fund | 200 | $5,000 | 0.0% | $25.00 * | $23.78 | +12.0% | COM | 46138B103 |
| MAR | MARRIOTT INTL INC A | 38 | $5,000 | 0.0% | $131.58 | $110.17 | +19.3% | COM | 571903202 |
| PEP | PEPSICO INC | 29 | $5,000 | 0.0% | $172.41 * | $121.24 | +22.9% | COM | 713448108 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 187 | $5,000 | 0.0% | $26.74 * | $31.26 | -9.4% | ETF | 808524755 |
| FNDA | Schwab Fundamental US Small Company ETF | 116 | $5,000 | 0.0% | $43.10 * | $24.20 | -6.5% | ETF | 808524763 |
| SCHB | SCHWAB US BROAD MARKET ETF | 111 | $5,000 | 0.0% | $45.05 * | $15.84 | -7.0% | ETF | 808524102 |
| VST | Vistra Energy Corp | 201 | $5,000 | 0.0% | $24.88 * | $23.14 | -6.9% | COM | 92840M102 |
| GME | GameStop Corp | 34 | $4,000 | 0.0% | $117.65 * | $31.81 | -3.9% | COM | 36467W109 |
| WPM | Wheaton Precious Metals Corp | 117 | $4,000 | 0.0% | $34.19 | $41.52 | -16.3% | COM | 962879102 |
| SMPL | The Simply Good Foods Co | 100 | $4,000 | 0.0% | $40.00 * | $39.61 | -4.7% | COM | 82900L102 |
| CNC | Centene Corp | 50 | $4,000 | 0.0% | $80.00 * | $83.06 | +1.9% | COM | 15135B101 |
| ENTG | ENTEGRIS INC | 42 | $4,000 | 0.0% | $95.24 * | $106.67 | -15.0% | COM | 29362U104 |
| F | FORD MOTOR CO | 320 | $4,000 | 0.0% | $12.50 * | $8.54 | +0.6% | COM | 345370860 |
| ENB | Enbridge Inc Com | 100 | $4,000 | 0.0% | $40.00 * | $35.24 | -4.7% | COM | 29250N105 |
| BTI | British American Tobacco PLC | 103 | $4,000 | 0.0% | $38.83 * | $35.65 | +20.4% | COM | 110448107 |
| BBY | Best Buy Co Inc | 50 | $3,000 | 0.0% | $60.00 * | $69.83 | -21.0% | COM | 086516101 |
| GDX | VanEck Vectors Gold Miners ETF | 100 | $3,000 | 0.0% | $30.00 * | $33.73 | -18.8% | ETF | 92189F106 |
| HAE | Haemonetics Corp | 50 | $3,000 | 0.0% | $60.00 * | $59.18 | +10.1% | COM | 405024100 |
| LOW | LOWES COMPANIES INC | 13 | $2,000 | 0.0% | $153.85 * | $184.74 | -11.9% | COM | 548661107 |
| HSY | HERSHEY CO | 5 | $1,000 | 0.0% | $200.00 | $198.68 | -1.0% | COM | 427866108 |
| DIS | WALT DISNEY CO | 14 | $1,000 | 0.0% | $71.43 * | $108.44 | -14.9% | COM | 254687106 |
| NKE | NIKE INC B | 5 | $1,000 | 0.0% | $200.00 * | $123.21 | -21.8% | CL B | 654106103 |
| PG | PROCTER & GAMBLE | 5 | $1,000 | 0.0% | $200.00 * | $137.29 | -4.2% | COM | 742718109 |
| RBLX | Roblox Corp Com Cl A | 20 | $1,000 | 0.0% | $50.00 * | $69.70 | -52.9% | CL A | 771049103 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 42 | $1,000 | 0.0% | $23.81 * | $18.55 | -27.7% | COM | 934423104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 * | $54.75 | -26.8% | ETF | 464287234 |
| BIDU | BAIDU COM INC A ADR | 4 | $1,000 | 0.0% | $250.00 * | $160.97 | -7.6% | ADR | 056752108 |
| CCL | Carnival Corp | 100 | $1,000 | 0.0% | $10.00 * | $17.78 | -51.3% | COM | 143658300 |
| KHC | KRAFT HEINZ CO | 20 | $1,000 | 0.0% | $50.00 * | $28.63 | +12.4% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $0.00 | $15.57 | +4.1% | COM | 651229106 |
| RIVN | Rivian Automotive Inc Class A | 5 | $0 | 0.0% | $0.00 | $31.23 | -17.6% | CL A | 76954A103 |
| — | KELLOGG CO | 5 | $0 | 0.0% | $0.00 | $52.56 | +13.1% | COM | 487836108 |
| PGF | INVSC FINANCIAL PREFERRED ETF | 3 | $0 | 0.0% | $0.00 | $18.54 | -16.2% | ETF | 46137V621 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $72.61 | -3.6% | COM | 418056107 |
| — | SIRIUS XM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| BUG | Global X Cybersecurity ETF | 2 | $0 | 0.0% | $0.00 | $29.46 | -15.1% | COM | 37954Y384 |
| GM | GENERAL MOTORS CO | 10 | $0 | 0.0% | $0.00 | $36.19 | -15.3% | COM | 37045V100 |
| GIS | GENERAL MILLS INC | 5 | $0 | 0.0% | $0.00 | $55.25 | +20.6% | COM | 370334104 |
| XYZ | SQUARE INC A | 5 | $0 | 0.0% | $0.00 | $216.70 | -71.6% | CL A | 852234103 |
| TGT | Target Corp | 3 | $0 | 0.0% | $0.00 | $219.90 | -42.9% | COM | 87612E106 |
| — | Unilever PLC ADR | 10 | $0 | 0.0% | $0.00 | $100.00 | — | ADR | 904767704 |
| BITF | Bitfarms Ltd | 100 | $0 | 0.0% | $0.00 | $6.17 | -63.3% | COM | 09173B107 |
| — | BIOSIG TECHNOLOGIES | 80 | $0 | 0.0% | $0.00 | — | — | COM | 09073N201 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 4 | $0 | 0.0% | $0.00 | — | — | COM | 92556H206 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +21.2% | COM | 929740108 |
| MAT | MATTEL INC. | 5 | $0 | 0.0% | $0.00 | $14.73 | +51.6% | COM | 577081102 |