Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $122M (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 | 118,631 | $7.881M | 6.5% | $66.43 * | $23.88 | -7.3% | ETF | 808524797 |
| QQQ | INVESCO QQQ TRUST | 26,220 | $7.008M | 5.8% | $267.28 | $301.80 | -11.4% | ETF | 46090E103 |
| HD | HOME DEPOT INC | 13,188 | $3.639M | 3.0% | $275.93 * | $340.34 | -25.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 31,797 | $3.592M | 2.9% | $112.97 * | $141.34 | -25.8% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 15,049 | $3.505M | 2.9% | $232.91 * | $256.88 | -11.7% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATR | 10,642 | $3.428M | 2.8% | $322.12 | $278.69 | +13.3% | COM | 573284106 |
| AAPL | APPLE INC | 24,547 | $3.392M | 2.8% | $138.18 | $154.28 | -11.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 20,403 | $3.348M | 2.7% | $164.09 * | $191.62 | -19.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 7,064 | $3.136M | 2.6% | $443.94 * | $52.39 | -19.6% | COM | 11135F101 |
| WMT | WALMART INC | 23,968 | $3.109M | 2.6% | $129.71 * | $44.94 | -7.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB | 43,442 | $3.088M | 2.5% | $71.08 * | $50.40 | +21.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 7,244 | $2.798M | 2.3% | $386.25 * | $308.54 | +14.7% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC. | 6,809 | $2.732M | 2.2% | $401.23 | $361.51 | +11.0% | COM | 90384S303 |
| AMZN | AMAZON.COM INC | 23,607 | $2.668M | 2.2% | $113.02 | $126.88 | -10.9% | COM | 023135106 |
| JCI | JOHNSON CONTROLS INT | 53,191 | $2.618M | 2.1% | $49.22 * | $51.79 | -10.4% | COM | G51502105 |
| V | VISA INC A | 14,598 | $2.593M | 2.1% | $177.63 * | $198.34 | -12.6% | COM | 92826C839 |
| SO | SOUTHERN CO | 37,527 | $2.552M | 2.1% | $68.00 * | $53.18 | +13.4% | COM | 842587107 |
| TJX | TJX COMPANIES INC | 40,337 | $2.506M | 2.1% | $62.13 * | $59.89 | -0.9% | COM | 872540109 |
| DG | DOLLAR GENERAL CORP | 10,330 | $2.478M | 2.0% | $239.88 * | $196.19 | +15.0% | COM | 256677105 |
| CSCO | CISCO SYSTEMS INC | 61,193 | $2.448M | 2.0% | $40.00 * | $40.05 | -9.8% | COM | 17275R102 |
| STZ | CONSTELLATION BRAND A | 10,433 | $2.396M | 2.0% | $229.66 * | $202.96 | +6.7% | COM | 21036P108 |
| SBUX | STARBUCKS CORP | 27,057 | $2.28M | 1.9% | $84.27 * | $84.75 | -8.1% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 13,636 | $2.277M | 1.9% | $166.98 * | $167.02 | -12.1% | COM | 438516106 |
| STT | STATE STREET CORP | 35,768 | $2.175M | 1.8% | $60.81 * | $63.34 | -13.9% | COM | 857477103 |
| TSLA | TESLA INC | 8,117 | $2.153M | 1.8% | $265.25 | $279.27 | -5.0% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 9,829 | $2.012M | 1.7% | $204.70 * | $229.70 | -13.5% | COM | 824348106 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 60,050 | $1.902M | 1.6% | $31.67 | $37.67 | -15.9% | ETF | 464288687 |
| DOW | DOW INC | 43,000 | $1.889M | 1.6% | $43.93 * | $50.04 | -27.6% | COM | 260557103 |
| EL | ESTEE LAUDER CO INC A | 8,703 | $1.879M | 1.5% | $215.90 * | $314.29 | -35.2% | COM | 518439104 |
| EW | EDWARDS LIFESCIENCES | 22,307 | $1.843M | 1.5% | $82.62 | $112.18 | -26.3% | COM | 28176E108 |
| DPZ | DOMINOS PIZZA INC | 5,925 | $1.838M | 1.5% | $310.21 * | $361.53 | -18.1% | COM | 25754A201 |
| PGX | INVSC PREFERRED ETF | 154,494 | $1.835M | 1.5% | $11.88 | $14.75 | -19.4% | ETF | 46138E511 |
| CRI | CARTERS INC | 27,978 | $1.833M | 1.5% | $65.52 * | $74.14 | -23.7% | COM | 146229109 |
| KO | THE COCA-COLA CO | 31,123 | $1.744M | 1.4% | $56.04 * | $48.79 | +4.2% | COM | 191216100 |
| GOOGL | ALPHABET INC. A | 17,917 | $1.714M | 1.4% | $95.66 | $110.06 | -13.7% | COM | 02079K305 |
| BA | BOEING CO | 14,096 | $1.707M | 1.4% | $121.10 | $184.64 | -34.4% | COM | 097023105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,418 | $1.686M | 1.4% | $116.94 | $127.35 | -8.2% | ETF | 464287556 |
| FDX | FEDEX CORP | 10,740 | $1.595M | 1.3% | $148.51 * | $195.77 | -29.4% | COM | 31428X106 |
| FISV | FISERV INC | 16,988 | $1.59M | 1.3% | $93.60 | $101.21 | -7.5% | COM | 337738108 |
| SNA | SNAP ON INC | 7,652 | $1.541M | 1.3% | $201.39 * | $179.75 | +2.8% | COM | 833034101 |
| PBH | PRESTIGE CONSUMER | 30,438 | $1.517M | 1.2% | $49.84 | $55.37 | -10.0% | COM | 74112D101 |
| DLR | DIGITAL REALTY TRUST | 15,290 | $1.516M | 1.2% | $99.15 * | $127.06 | -30.4% | COM | 253868103 |
| META | Meta Platforms Inc Class A | 10,157 | $1.378M | 1.1% | $135.67 | $241.86 | -44.3% | COM | 30303M102 |
| ADSK | Autodesk Inc | 6,990 | $1.306M | 1.1% | $186.84 | $202.07 | -7.6% | COM | 052769106 |
| NVDA | NVIDIA CORP | 9,949 | $1.208M | 1.0% | $121.42 * | $20.65 | -41.3% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO | 15,851 | $1.132M | 0.9% | $71.42 * | $95.13 | -27.8% | COM | 171340102 |
| VZ | VERIZON COMMUNICATN | 23,516 | $893K | 0.7% | $37.97 * | $35.76 | -14.7% | COM | 92343V104 |
| PFE | PFIZER INC | 19,585 | $857K | 0.7% | $43.76 * | $42.47 | -14.1% | COM | 717081103 |
| ROST | ROSS STORES INC | 9,383 | $791K | 0.6% | $84.30 * | $101.59 | -19.9% | COM | 778296103 |
| D | DOMINION ENERGY INC | 10,600 | $733K | 0.6% | $69.15 * | $68.35 | -13.9% | COM | 25746U109 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,963 | $565K | 0.5% | $113.84 * | $49.35 | -53.9% | ETF | 46137V530 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 5,158 | $327K | 0.3% | $63.40 | $69.38 | -8.8% | ETF | 78464A359 |
| JPM | J P MORGAN CHASE & C | 2,892 | $302K | 0.2% | $104.43 * | $113.02 | -14.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 3,075 | $293K | 0.2% | $95.28 * | $62.28 | +35.7% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF | 700 | $250K | 0.2% | $357.14 | $397.13 | -10.1% | ETF | 78462F103 |
| IBM | IBM CORP | 1,988 | $236K | 0.2% | $118.71 * | $112.95 | -6.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 1,820 | $159K | 0.1% | $87.36 * | $48.45 | +61.3% | COM | 30231G102 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,722 | $158K | 0.1% | $42.45 * | $16.27 | -13.2% | ETF | 808524201 |
| — | VMware Inc | 1,420 | $151K | 0.1% | $106.34 | $116.20 | — | COM | 928563402 |
| INTC | INTEL CORP | 5,828 | $150K | 0.1% | $25.74 * | $46.05 | -46.8% | COM | 458140100 |
| MMM | 3M CO | 1,201 | $133K | 0.1% | $110.74 * | $96.43 | -15.3% | COM | 88579Y101 |
| BNTX | BIONTECH SE ADR | 877 | $118K | 0.1% | $134.55 | $152.88 | -11.8% | ADR | 09075V102 |
| DELL | DELL TECHNOLOGIES | 3,227 | $110K | 0.1% | $34.09 * | $39.10 | -18.7% | COM | 24703L202 |
| IVV | ISHARES CORE S&P 500 ETF | 281 | $101K | 0.1% | $359.43 | $443.14 | -19.1% | ETF | 464287200 |
| LHX | L3Harris Technologies Inc | 464 | $96,000 | 0.1% | $206.90 * | $211.00 | -8.1% | COM | 502431109 |
| ABT | ABBOTT LABORATORIES | 948 | $92,000 | 0.1% | $97.05 * | $108.63 | -16.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 668 | $90,000 | 0.1% | $134.73 * | $98.68 | +20.6% | COM | 00287Y109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,126 | $66,000 | 0.1% | $58.61 * | $22.02 | -11.4% | ETF | 808524409 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 758 | $60,000 | 0.0% | $79.16 | $90.67 | -12.3% | ETF | 464287150 |
| ACN | ACCENTURE PLC A | 170 | $44,000 | 0.0% | $258.82 * | $284.60 | -14.0% | ADR | G1151C101 |
| DUK | Duke Energy Corp | 450 | $42,000 | 0.0% | $93.33 * | $94.02 | -13.0% | COM | 26441C204 |
| EMR | Emerson Electric Co | 489 | $36,000 | 0.0% | $73.62 * | $77.81 | -11.8% | COM | 291011104 |
| VPU | VANGUARD UTILITIES ETF | 234 | $33,000 | 0.0% | $141.03 | $151.70 | -6.2% | ETF | 92204A876 |
| JNJ | JOHNSON & JOHNSON | 200 | $33,000 | 0.0% | $165.00 * | $144.91 | +2.2% | COM | 478160104 |
| AZO | AUTOZONE INC | 12 | $26,000 | 0.0% | $2166.67 | $2178.52 | -1.7% | COm | 053332102 |
| VOO | VANGUARD S&P 500 ETF | 72 | $24,000 | 0.0% | $333.33 | $405.71 | -19.1% | ETF | 922908363 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 400 | $22,000 | 0.0% | $55.00 | $65.00 | — | ADR | 046353108 |
| AFL | AFLAC INC | 400 | $22,000 | 0.0% | $55.00 * | $36.33 | +43.9% | COM | 001055102 |
| UPS | UNITED PARCEL SRVC B | 127 | $21,000 | 0.0% | $165.35 * | $131.98 | +4.1% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 1,055 | $18,000 | 0.0% | $17.06 * | $14.63 | -15.4% | COM | 04010L103 |
| MET | METLIFE INC | 286 | $17,000 | 0.0% | $59.44 * | $52.72 | +4.3% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 200 | $16,000 | 0.0% | $80.00 * | $76.33 | -11.3% | COM | 30040W108 |
| WTRG | Essential utilities ord | 375 | $16,000 | 0.0% | $42.67 * | $48.44 | -14.6% | COM | 29670G102 |
| IT | GARTNER INC | 55 | $15,000 | 0.0% | $272.73 | $144.06 | +92.1% | COM | 366651107 |
| DE | DEERE & CO | 40 | $13,000 | 0.0% | $325.00 | $326.53 | -2.2% | COM | 244199105 |
| GOOG | Alphabet Inc C | 120 | $12,000 | 0.0% | $100.00 * | $110.83 | -13.9% | COM | 02079K107 |
| QRVO | Qorvo Inc | 144 | $11,000 | 0.0% | $76.39 * | $107.86 | -26.4% | COM | 74736K101 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 97 | $10,000 | 0.0% | $103.09 * | $45.44 | -22.0% | ETF | 46137V811 |
| MA | MASTERCARD INC A | 36 | $10,000 | 0.0% | $277.78 | $325.17 | -14.2% | COM | 57636Q104 |
| RTX | Raytheon Technologies Ord | 117 | $10,000 | 0.0% | $85.47 * | $83.84 | -9.3% | COM | 75513E101 |
| ADI | Analog Devices Inc | 72 | $10,000 | 0.0% | $138.89 * | $155.29 | -15.2% | COM | 032654105 |
| FNDX | Schwab Fundamental US Large Company ETF | 190 | $9,000 | 0.0% | $47.37 * | $16.30 | -2.3% | ETF | 808524771 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 320 | $9,000 | 0.0% | $28.13 * | $18.80 | -25.2% | ETF | 808524805 |
| — | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | 1,000 | $9,000 | 0.0% | $9.00 | $11.00 | — | ETF | 01879R106 |
| NXPI | NXP Semiconductors NV | 60 | $9,000 | 0.0% | $150.00 * | $156.91 | -11.6% | COM | N6596X109 |
| STWD | STARWOOD PPTY TRUST REIT | 400 | $7,000 | 0.0% | $17.50 | $25.00 | — | COM | 85571B105 |
| SCHA | SCHWAB US SMALL CAP ETF | 154 | $6,000 | 0.0% | $38.96 * | $22.34 | -15.4% | ETF | 808524607 |
| PBE | INVSC DYNAMIC BIOTECHNOLG GENOME ETF | 106 | $6,000 | 0.0% | $56.60 * | $69.64 | -15.4% | ETF | 46137V787 |
| GE | GENERAL ELECTRIC CO | 90 | $6,000 | 0.0% | $66.67 * | $62.95 | -39.7% | COM | 369604301 |
| ALL | ALLSTATE CORP | 49 | $6,000 | 0.0% | $122.45 * | $118.67 | -2.8% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 50 | $6,000 | 0.0% | $120.00 * | $115.26 | -13.6% | COM | 494368103 |
| EXPE | EXPEDIA GROUP INC. | 64 | $6,000 | 0.0% | $93.75 | $185.60 | -49.9% | COM | 30212P303 |
| WCC | WESCO International Inc | 50 | $6,000 | 0.0% | $120.00 * | $121.63 | -4.6% | COM | 95082P105 |
| RAAX | VanEck Inflation Allocation ETF | 236 | $5,000 | 0.0% | $21.19 * | $24.54 | -7.4% | ETF | 92189F130 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 148 | $5,000 | 0.0% | $33.78 * | $50.34 | -27.5% | ETF | 922042858 |
| FNDA | Schwab Fundamental US Small Company ETF | 116 | $5,000 | 0.0% | $43.10 * | $24.20 | -12.1% | ETF | 808524763 |
| PEP | PEPSICO INC | 29 | $5,000 | 0.0% | $172.41 * | $121.24 | +21.2% | COM | 713448108 |
| MAR | MARRIOTT INTL INC A | 38 | $5,000 | 0.0% | $131.58 * | $110.17 | +23.1% | COM | 571903202 |
| SCHB | SCHWAB US BROAD MARKET ETF | 110 | $5,000 | 0.0% | $45.45 * | $15.84 | -11.6% | ETF | 808524102 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 187 | $5,000 | 0.0% | $26.74 * | $31.26 | -19.5% | ETF | 808524755 |
| WPM | Wheaton Precious Metals Corp | 117 | $4,000 | 0.0% | $34.19 * | $41.52 | -24.5% | COM | 962879102 |
| GME | GameStop Corp | 136 | $3,000 | 0.0% | $22.06 * | $32.43 | -22.5% | COM | 36467W109 |
| ENTG | ENTEGRIS INC | 42 | $3,000 | 0.0% | $71.43 * | $106.67 | -23.3% | COM | 29362U104 |
| T | A T & T INC | 177 | $3,000 | 0.0% | $16.95 * | $15.08 | -15.6% | COM | 00206R102 |
| LOW | LOWES COMPANIES INC | 11 | $2,000 | 0.0% | $181.82 * | $184.74 | -4.7% | COM | 548661107 |
| FBIN | FORTUNE BRANDS HM&S | 33 | $2,000 | 0.0% | $60.61 * | $51.27 | -15.3% | COM | 34964C106 |
| CCL | Carnival Corp | 100 | $1,000 | 0.0% | $10.00 * | $17.78 | -60.5% | COM | 143658300 |
| DIS | WALT DISNEY CO | 14 | $1,000 | 0.0% | $71.43 * | $108.44 | -15.0% | COM | 254687106 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $45.52 | -4.6% | COM | 10922N103 |
| COIN | COINBASE GLOBAL CL A ORD | 10 | $1,000 | 0.0% | $100.00 * | $95.49 | -32.5% | COM | 19260Q107 |
| HSY | HERSHEY CO | 5 | $1,000 | 0.0% | $200.00 | $198.68 | +1.9% | COM | 427866108 |
| MTSI | MA COM TECH SOLUTN | 27 | $1,000 | 0.0% | $37.04 * | $54.76 | -5.4% | COM | 55405Y100 |
| KHC | KRAFT HEINZ CO | 20 | $1,000 | 0.0% | $50.00 * | $28.63 | -0.7% | COM | 500754106 |
| PG | PROCTER & GAMBLE | 5 | $1,000 | 0.0% | $200.00 * | $137.29 | -15.4% | COM | 742718109 |
| ESGU | iShares ESG Aware MSCI USA ETF | 7 | $1,000 | 0.0% | $142.86 * | $88.56 | -10.3% | ETF | 46435G425 |
| RBLX | Roblox Corp Com Cl A | 20 | $1,000 | 0.0% | $50.00 * | $69.70 | -48.6% | CL A | 771049103 |
| PGF | INVSC FINANCIAL PREFERRED ETF | 2 | $0 | 0.0% | $0.00 | $18.54 | -18.9% | ETF | 46137V621 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $72.61 | -19.9% | 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 | -18.4% | ETF | 37954Y384 |
| — | SONO GROUP ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | N81409109 |
| GM | GENERAL MOTORS CO | 10 | $0 | 0.0% | $0.00 | $36.19 | -14.3% | COM | 37045V100 |
| GIS | GENERAL MILLS INC | 5 | $0 | 0.0% | $0.00 | $55.25 | +23.3% | COM | 370334104 |
| RIVN | Rivian Automotive Inc Class A | 5 | $0 | 0.0% | $0.00 | $31.23 | +5.4% | COM | 76954A103 |
| XYZ | SQUARE INC A | 5 | $0 | 0.0% | $0.00 | $216.70 | -74.6% | COM | 852234103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $0 | 0.0% | $0.00 | $54.75 | -36.3% | ETF | 464287234 |
| — | KELLOGG CO | 5 | $0 | 0.0% | $0.00 | $52.56 | +11.4% | COM | 487836108 |
| — | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 4 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| TGT | Target Corp | 3 | $0 | 0.0% | $0.00 | $219.90 | -39.6% | COM | 87612E106 |
| NKE | NIKE INC B | 5 | $0 | 0.0% | $0.00 | $123.21 | -36.2% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $0.00 | $15.57 | -23.1% | COM | 651229106 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $22.21 | +6.0% | COM | 64110L106 |
| — | Mind Medicine Inc | 28 | $0 | 0.0% | $0.00 | — | — | COM | 60255C885 |
| — | Unilever PLC ADR | 10 | $0 | 0.0% | $0.00 | $100.00 | — | ADR | 904767704 |
| MAT | MATTEL INC. | 5 | $0 | 0.0% | $0.00 | $14.73 | +28.6% | COM | 577081102 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 42 | $0 | 0.0% | $0.00 | $18.55 | -38.0% | COM | 934423104 |
| CRSP | Crispr Therapeutics Agnamen Akt | 3 | $0 | 0.0% | $0.00 | $72.47 | -9.8% | COM | H17182108 |
| BITF | Bitfarms Ltd | 100 | $0 | 0.0% | $0.00 | $6.17 | -77.9% | COM | 09173B107 |
| BB | BlackBerry Ltd | 25 | $0 | 0.0% | $0.00 | $5.98 | -21.4% | COM | 09228F103 |
| — | Bitwise Crypto Industry Innovators ETF | 15 | $0 | 0.0% | $0.00 | — | — | ETF | 301505624 |
| F | FORD MOTOR CO | 20 | $0 | 0.0% | $0.00 | $8.54 | +2.2% | COM | 345370860 |
| — | BIOSIG TECHNOLOGIES | 80 | $0 | 0.0% | $0.00 | — | — | COM | 09073N201 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +20.3% | COM | 929740108 |
| BIDU | BAIDU COM INC A ADR | 4 | $0 | 0.0% | $0.00 | $160.97 | -27.0% | ADR | 056752108 |