Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,221 | $6.762M | 5.5% | $122.45 * | $117.12 | +1.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,934 | $5.719M | 4.6% | $1159.10 * | $158.91 | -2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,021 | $4.453M | 3.6% | $234.11 * | $206.34 | +9.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,648 | $3.302M | 2.7% | $905.15 * | $91.86 | +11.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 21,038 | $3.213M | 2.6% | $152.72 * | $98.97 | +36.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,436 | $3.212M | 2.6% | $431.95 * | $463.21 | -2.7% | COM | 883556102 |
| BHP | BHP GROUP LTD | 43,868 | $3.072M | 2.5% | $70.03 | $57.14 | +21.4% | SPONSORED ADS | 088606108 |
| BAC | BK OF AMERICA CORP | 78,230 | $3.057M | 2.5% | $39.08 * | $24.05 | +43.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 16,452 | $3.034M | 2.5% | $184.42 * | $142.11 | +26.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 10,051 | $3.001M | 2.4% | $298.58 * | $242.58 | +12.1% | COM | 437076102 |
| LLY | LILLY ELI & CO | 15,684 | $2.92M | 2.4% | $186.18 * | $144.16 | +23.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 17,212 | $2.825M | 2.3% | $164.13 * | $128.19 | +11.9% | COM | 478160104 |
| BX | BLACKSTONE GROUP INC | 37,576 | $2.824M | 2.3% | $75.15 * | $48.82 | +30.2% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 8,840 | $2.82M | 2.3% | $319.00 * | $203.37 | +43.3% | COM | 38141G104 |
| META | FACEBOOK INC | 9,756 | $2.816M | 2.3% | $288.64 | $271.96 | +7.5% | CL A | 30303M102 |
| V | VISA INC | 12,481 | $2.62M | 2.1% | $209.92 * | $197.39 | +3.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 15,340 | $2.61M | 2.1% | $170.14 * | $136.76 | +1.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 19,146 | $2.594M | 2.1% | $135.49 * | $122.79 | -2.1% | COM | 742718109 |
| INTC | INTEL CORP | 38,596 | $2.492M | 2.0% | $64.57 * | $44.61 | +30.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 11,128 | $2.467M | 2.0% | $221.69 * | $193.10 | +4.2% | COM | 580135101 |
| INTU | INTUIT | 6,736 | $2.46M | 2.0% | $365.20 | $342.20 | +8.7% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 22,207 | $2.444M | 2.0% | $110.06 * | $85.57 | +14.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 45,352 | $2.367M | 1.9% | $52.19 * | $35.55 | +25.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 9,621 | $2.352M | 1.9% | $244.47 * | $197.06 | +8.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,084 | $2.348M | 1.9% | $58.58 * | $43.87 | -0.7% | COM | 92343V104 |
| C | CITIGROUP INC | 31,188 | $2.296M | 1.9% | $73.62 * | $42.81 | +43.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 61,338 | $2.242M | 1.8% | $36.55 * | $28.59 | +0.4% | COM | 717081103 |
| T | AT&T INC | 72,305 | $2.21M | 1.8% | $30.56 * | $15.47 | +8.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 20,149 | $2.128M | 1.7% | $105.61 * | $65.32 | +31.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 27,023 | $2.061M | 1.7% | $76.27 * | $65.80 | +1.6% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 6,589 | $2.046M | 1.7% | $310.52 * | $280.66 | +6.7% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,123 | $2.041M | 1.7% | $78.13 * | $58.76 | +18.0% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 119,162 | $2.008M | 1.6% | $16.85 * | $9.97 | +27.0% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 141,008 | $1.888M | 1.5% | $13.39 | $10.85 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 32,700 | $1.853M | 1.5% | $56.67 * | $30.36 | +52.9% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 8,936 | $1.852M | 1.5% | $207.25 | $239.40 | -12.6% | COM | 79466L302 |
| BA | BOEING CO | 7,075 | $1.774M | 1.4% | $250.74 | $193.60 | +31.6% | COM | 097023105 |
| KO | COCA COLA CO | 32,924 | $1.754M | 1.4% | $53.27 * | $44.20 | +3.5% | COM | 191216100 |
| BIIB | BIOGEN INC | 6,077 | $1.639M | 1.3% | $269.71 * | $260.29 | +7.5% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 40,204 | $1.596M | 1.3% | $39.70 * | $23.17 | +50.8% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,324 | $703K | 0.6% | $49.08 | $44.23 | +11.0% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,394 | $615K | 0.5% | $256.89 * | $40.04 | +7.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,309 | $566K | 0.5% | $131.35 | $113.09 | +16.2% | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 9,721 | $559K | 0.5% | $57.50 * | $37.51 | +47.8% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 1,480 | $547K | 0.4% | $369.59 * | $318.96 | +1.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,823 | $534K | 0.4% | $189.16 * | $134.60 | +22.6% | COM | 882508104 |
| DEO | DIAGEO PLC | 3,176 | $522K | 0.4% | $164.36 | $149.13 | +10.1% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 5,370 | $477K | 0.4% | $88.83 * | $60.35 | +17.0% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 9,338 | $464K | 0.4% | $49.69 | $49.99 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 690 | $461K | 0.4% | $668.12 * | $174.38 | +27.7% | COM | 88160R101 |
| — | WESTPAC BANKING CORP | 24,288 | $451K | 0.4% | $18.57 | $14.89 | — | SPONSORED ADR | 961214301 |
| VB | VANGUARD INDEX FDS | 2,107 | $451K | 0.4% | $214.05 | $180.52 | +18.6% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 217 | $449K | 0.4% | $2069.12 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 5,781 | $446K | 0.4% | $77.15 * | $64.85 | -2.4% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 36,155 | $443K | 0.4% | $12.25 * | $6.42 | +44.8% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,002 | $442K | 0.4% | $63.12 * | $50.03 | +4.3% | COM | 110122108 |
| TRP | TC ENERGY CORP | 9,485 | $435K | 0.4% | $45.86 * | $32.58 | +10.4% | COM | 87807B107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,091 | $431K | 0.4% | $84.66 * | $72.00 | -1.1% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 8,406 | $430K | 0.3% | $51.15 * | $26.69 | +32.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,113 | $415K | 0.3% | $133.31 * | $93.52 | +12.2% | COM | 459200101 |
| SO | SOUTHERN CO | 6,677 | $415K | 0.3% | $62.15 * | $49.52 | +5.0% | COM | 842587107 |
| — | TOTAL SE | 8,839 | $411K | 0.3% | $46.50 | $41.86 | — | SPONSORED ADS | 89151E109 |
| ETR | ENTERGY CORP NEW | 4,124 | $410K | 0.3% | $99.42 * | $43.60 | -4.2% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 10,173 | $407K | 0.3% | $40.01 * | $25.55 | +25.3% | COM | 500754106 |
| SNY | SANOFI | 8,237 | $407K | 0.3% | $49.41 | $49.32 | +0.3% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 4,679 | $400K | 0.3% | $85.49 | $87.38 | -2.2% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 7,003 | $391K | 0.3% | $55.83 | $60.39 | — | SPON ADR NEW | 904767704 |
| BNS | BANK NOVA SCOTIA B C | 6,211 | $388K | 0.3% | $62.47 * | $36.37 | +32.9% | COM | 064149107 |
| HYG | ISHARES TR | 4,175 | $364K | 0.3% | $87.19 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,590 | $351K | 0.3% | $62.79 | $63.25 | -0.6% | SPONSORED ADR | 03524A108 |
| O | REALTY INCOME CORP | 5,495 | $349K | 0.3% | $63.51 * | $45.59 | +6.1% | COM | 756109104 |
| RIO | RIO TINTO PLC | 4,476 | $348K | 0.3% | $77.75 | $65.93 | +17.8% | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 18,655 | $344K | 0.3% | $18.44 | $15.65 | +17.8% | SPONSORED ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 9,479 | $338K | 0.3% | $35.66 | $36.81 | — | SPONSORED ADR | 37733W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,376 | $280K | 0.2% | $52.08 | $47.99 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 2,447 | $266K | 0.2% | $108.70 | $113.23 | -3.8% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 1,558 | $220K | 0.2% | $141.21 * | $121.24 | +0.8% | COM | 713448108 |