Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 02/03/2003
ADV Location WEST LEBANON, NH, United States
Contact Info 603 xxxxxxx
Websites
AUM* 231,818,283 16%
of that, discretionary 230,650,836 16%
Number of Employees 4
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 1,363,637 13%
% High Net Worth 47.37% -5%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

231M 198M 165M 132M 99M 66M 33M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker81369Y803 Stock NameSELECT SECTOR SPDR TR $ Position$12,661,007 % Position6.00% $ Change53.00% # Change6.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$10,972,756 % Position5.00% $ Change8.00% # Change7.00%
Stck Ticker149123101 Stock NameCATERPILLAR INC $ Position$7,489,442 % Position4.00% $ Change42.00% # Change-5.00%
Stck Ticker17275R102 Stock NameCISCO SYS INC $ Position$8,159,946 % Position4.00% $ Change47.00% # Change-3.00%
Stck Ticker293792107 Stock NameENTERPRISE PRODS PARTNERS L $ Position$8,010,261 % Position4.00% $ Change-3.00% # Change0.00%
Stck Ticker311900104 Stock NameFASTENAL CO $ Position$7,553,630 % Position4.00% $ Change3.00% # Change0.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$6,752,294 % Position3.00% $ Change12.00% # Change-3.00%
Stck Ticker747525103 Stock NameQUALCOMM INC $ Position$5,585,463 % Position3.00% $ Change38.00% # Change-4.00%
Stck Ticker756109104 Stock NameREALTY INCOME CORP $ Position$5,431,104 % Position3.00% $ Change6.00% # Change5.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$5,451,013 % Position3.00% $ Change31.00% # Change-7.00%

Brochure Summary