Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 11, 2021
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,427 | $7.222M | 6.5% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,838 | $5.985M | 5.4% | $3256.26 * | $159.58 | +2.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,686 | $4.156M | 3.8% | $222.41 * | $206.04 | +3.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,894 | $3.211M | 2.9% | $465.77 | $462.59 | -0.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 15,680 | $2.841M | 2.6% | $181.19 * | $140.23 | +26.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,538 | $2.696M | 2.4% | $1752.93 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 41,239 | $2.695M | 2.4% | $65.35 | $56.18 | +16.3% | SPONSORED ADS | 088606108 |
| V | VISA INC | 12,126 | $2.652M | 2.4% | $218.70 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 20,442 | $2.598M | 2.3% | $127.09 * | $98.14 | +13.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,344 | $2.572M | 2.3% | $157.37 * | $127.53 | +7.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,198 | $2.532M | 2.3% | $139.14 * | $123.16 | -0.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 9,468 | $2.515M | 2.3% | $265.63 * | $242.47 | -3.0% | COM | 437076102 |
| META | FACEBOOK INC | 9,187 | $2.509M | 2.3% | $273.10 | $272.24 | -0.4% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 14,891 | $2.508M | 2.3% | $168.42 * | $136.91 | +0.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 14,703 | $2.482M | 2.2% | $168.81 * | $141.36 | +13.3% | COM | 532457108 |
| BX | BLACKSTONE GROUP INC | 37,764 | $2.447M | 2.2% | $64.80 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| INTU | INTUIT | 6,352 | $2.413M | 2.2% | $379.88 * | $340.30 | +8.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 21,140 | $2.262M | 2.0% | $107.00 * | $85.15 | +12.3% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 73,848 | $2.238M | 2.0% | $30.31 * | $23.66 | +13.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 10,316 | $2.214M | 2.0% | $214.62 * | $193.25 | -0.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,409 | $2.198M | 2.0% | $58.76 * | $43.98 | -1.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 8,136 | $2.146M | 1.9% | $263.77 * | $197.01 | +18.9% | COM | 38141G104 |
| PFE | PFIZER INC | 57,219 | $2.106M | 1.9% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| AMGN | AMGEN INC | 8,769 | $2.016M | 1.8% | $229.90 * | $196.32 | +0.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 25,654 | $1.979M | 1.8% | $77.14 * | $65.64 | +3.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 43,022 | $1.925M | 1.7% | $44.74 * | $35.27 | +8.9% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 8,555 | $1.904M | 1.7% | $222.56 | $240.26 | -8.5% | COM | 79466L302 |
| C | CITIGROUP INC | 30,192 | $1.862M | 1.7% | $61.67 * | $42.37 | +21.7% | COM NEW | 172967424 |
| T | AT&T INC | 63,364 | $1.822M | 1.6% | $28.75 * | $15.38 | +0.9% | COM | 00206R102 |
| INTC | INTEL CORP | 36,334 | $1.81M | 1.6% | $49.82 * | $44.02 | +2.3% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 5,909 | $1.801M | 1.6% | $304.79 * | $280.94 | -0.1% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,855 | $1.777M | 1.6% | $71.49 * | $58.43 | +9.1% | COM | 75513E101 |
| KO | COCA COLA CO | 30,460 | $1.67M | 1.5% | $54.83 * | $44.27 | +6.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,729 | $1.666M | 1.5% | $84.44 * | $65.02 | +5.0% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 116,345 | $1.59M | 1.4% | $13.67 * | $9.94 | +2.8% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 138,098 | $1.491M | 1.3% | $10.80 | $10.80 | — | COM | 369604103 |
| BA | BOEING CO | 6,751 | $1.445M | 1.3% | $214.04 | $192.22 | +11.4% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 34,854 | $1.437M | 1.3% | $41.23 * | $30.36 | +11.0% | COM | 30231G102 |
| BIIB | BIOGEN INC | 5,383 | $1.318M | 1.2% | $244.84 | $259.08 | -5.5% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 39,587 | $1.195M | 1.1% | $30.19 * | $23.04 | +16.8% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,614 | $643K | 0.6% | $47.23 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,290 | $580K | 0.5% | $253.28 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,493 | $530K | 0.5% | $354.99 * | $318.96 | -3.0% | COM | 539830109 |
| DEO | DIAGEO PLC | 3,225 | $512K | 0.5% | $158.76 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| VTV | VANGUARD INDEX FDS | 4,093 | $487K | 0.4% | $118.98 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| MRK | MERCK & CO. INC | 5,825 | $476K | 0.4% | $81.72 * | $64.85 | +2.7% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 9,422 | $471K | 0.4% | $49.99 | $49.99 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 658 | $464K | 0.4% | $705.17 * | $170.65 | +37.8% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,823 | $463K | 0.4% | $164.01 * | $134.60 | +5.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,410 | $448K | 0.4% | $82.81 * | $60.35 | +7.7% | COM | 718172109 |
| NVS | NOVARTIS AG | 4,716 | $445K | 0.4% | $94.36 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,037 | $437K | 0.4% | $62.10 * | $50.03 | +1.7% | COM | 110122108 |
| — | UNILEVER PLC | 7,104 | $429K | 0.4% | $60.39 | $60.39 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR CO INC | 5,155 | $429K | 0.4% | $83.22 * | $72.00 | -3.7% | COM | 025537101 |
| GM | GENERAL MTRS CO | 9,881 | $411K | 0.4% | $41.59 * | $37.51 | +7.1% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 4,092 | $409K | 0.4% | $99.95 * | $43.60 | -4.8% | COM | 29364G103 |
| SO | SOUTHERN CO | 6,644 | $408K | 0.4% | $61.41 * | $49.52 | +2.7% | COM | 842587107 |
| SNY | SANOFI | 8,196 | $398K | 0.4% | $48.56 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,580 | $390K | 0.4% | $69.89 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| GOOG | ALPHABET INC | 221 | $387K | 0.3% | $1751.13 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 9,506 | $386K | 0.3% | $40.61 * | $32.58 | -3.1% | COM | 87807B107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,037 | $382K | 0.3% | $125.78 * | $93.41 | +4.7% | COM | 459200101 |
| HYG | ISHARES TR | 4,312 | $376K | 0.3% | $87.20 | $85.62 | +2.0% | IBOXX HI YD ETF | 464288513 |
| — | TOTAL SE | 8,863 | $371K | 0.3% | $41.86 | $41.86 | — | SPONSORED ADS | 89151E109 |
| — | WESTPAC BANKING CORP | 24,246 | $361K | 0.3% | $14.89 | $14.89 | — | SPONSORED ADR | 961214301 |
| VB | VANGUARD INDEX FDS | 1,854 | $361K | 0.3% | $194.71 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| KHC | KRAFT HEINZ CO | 10,150 | $352K | 0.3% | $34.68 * | $25.55 | +7.5% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 8,396 | $344K | 0.3% | $40.97 * | $26.69 | +4.0% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 9,314 | $343K | 0.3% | $36.83 | $36.83 | — | SPONSORED ADR | 37733W105 |
| O | REALTY INCOME CORP | 5,496 | $342K | 0.3% | $62.23 * | $45.59 | +2.7% | COM | 756109104 |
| RIO | RIO TINTO PLC | 4,404 | $331K | 0.3% | $75.16 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| BNS | BANK NOVA SCOTIA B C | 6,042 | $327K | 0.3% | $54.12 * | $36.13 | +14.1% | COM | 064149107 |
| VOD | VODAFONE GROUP PLC NEW | 19,054 | $314K | 0.3% | $16.48 | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 35,126 | $309K | 0.3% | $8.80 * | $6.35 | +5.0% | COM | 345370860 |
| EMB | ISHARES TR | 2,544 | $295K | 0.3% | $115.96 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 1,558 | $231K | 0.2% | $148.27 * | $121.24 | +4.8% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,506 | $226K | 0.2% | $50.16 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| NOK | NOKIA CORP | 10,053 | $39,000 | 0.0% | $3.88 | $3.94 | -0.7% | SPONSORED ADR | 654902204 |