Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,062 | $7.267M | 5.7% | $136.95 * | $117.12 | +14.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,828 | $6.287M | 4.9% | $3439.28 * | $158.91 | +8.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,626 | $5.046M | 3.9% | $270.91 * | $206.34 | +26.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,538 | $3.755M | 2.9% | $2441.48 * | $91.86 | +31.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE GROUP INC | 37,342 | $3.628M | 2.8% | $97.16 * | $48.82 | +71.3% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,834 | $3.447M | 2.7% | $504.39 | $463.21 | +7.6% | COM | 883556102 |
| LLY | LILLY ELI & CO | 14,704 | $3.374M | 2.6% | $229.46 * | $144.16 | +52.4% | COM | 532457108 |
| META | FACEBOOK INC | 9,199 | $3.198M | 2.5% | $347.65 | $271.96 | +27.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 20,553 | $3.197M | 2.5% | $155.55 * | $98.97 | +39.8% | COM | 46625H100 |
| INTU | INTUIT | 6,431 | $3.152M | 2.5% | $490.13 * | $342.20 | +39.2% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 15,069 | $3.133M | 2.4% | $207.91 * | $136.76 | +25.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 9,636 | $3.073M | 2.4% | $318.91 * | $242.58 | +17.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 8,090 | $3.07M | 2.4% | $379.48 * | $203.37 | +66.9% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 74,234 | $3.06M | 2.4% | $41.22 * | $24.05 | +53.3% | COM | 060505104 |
| BHP | BHP GROUP LTD | 41,502 | $3.023M | 2.4% | $72.84 | $57.14 | +27.5% | SPONSORED ADS | 088606108 |
| V | VISA INC | 12,308 | $2.878M | 2.2% | $233.83 * | $197.39 | +14.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 15,773 | $2.773M | 2.2% | $175.81 * | $142.11 | +20.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 16,510 | $2.719M | 2.1% | $164.69 * | $128.19 | +12.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,930 | $2.554M | 2.0% | $134.92 * | $122.79 | -1.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,689 | $2.469M | 1.9% | $230.99 * | $193.10 | +8.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 21,506 | $2.405M | 1.9% | $111.83 * | $85.57 | +17.7% | COM | 855244109 |
| PFE | PFIZER INC | 60,421 | $2.366M | 1.8% | $39.16 * | $28.59 | +9.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 44,420 | $2.354M | 1.8% | $52.99 * | $35.55 | +29.9% | COM | 17275R102 |
| T | AT&T INC | 78,754 | $2.266M | 1.8% | $28.77 * | $15.60 | +4.2% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 6,220 | $2.26M | 1.8% | $363.34 * | $280.66 | +20.3% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,143 | $2.23M | 1.7% | $85.30 * | $58.76 | +31.0% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,781 | $2.228M | 1.7% | $56.01 * | $43.87 | -3.3% | COM | 92343V104 |
| C | CITIGROUP INC | 30,948 | $2.19M | 1.7% | $70.76 * | $42.81 | +40.4% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 8,907 | $2.176M | 1.7% | $244.30 | $239.40 | +0.8% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 117,875 | $2.149M | 1.7% | $18.23 * | $9.97 | +41.3% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 20,354 | $2.133M | 1.7% | $104.80 * | $65.54 | +32.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 33,390 | $2.106M | 1.6% | $63.07 * | $30.77 | +72.9% | COM | 30231G102 |
| INTC | INTEL CORP | 37,289 | $2.093M | 1.6% | $56.13 * | $44.61 | +15.2% | COM | 458140100 |
| AMGN | AMGEN INC | 8,465 | $2.063M | 1.6% | $243.71 * | $197.06 | +7.2% | COM | 031162100 |
| BA | BOEING CO | 8,420 | $2.017M | 1.6% | $239.55 | $201.29 | +19.0% | COM | 097023105 |
| BIIB | BIOGEN INC | 5,674 | $1.965M | 1.5% | $346.32 | $260.29 | +33.0% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 26,638 | $1.952M | 1.5% | $73.28 * | $65.80 | -1.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 40,258 | $1.823M | 1.4% | $45.28 * | $23.17 | +75.2% | COM | 949746101 |
| KO | COCA COLA CO | 32,040 | $1.733M | 1.3% | $54.09 * | $44.20 | +7.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,023 | $671K | 0.5% | $51.52 | $44.23 | +16.5% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,210 | $634K | 0.5% | $286.88 * | $40.04 | +19.4% | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 3,171 | $608K | 0.5% | $191.74 | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 9,721 | $575K | 0.4% | $59.15 * | $37.51 | +52.2% | COM | 37045V100 |
| LMT | LOCKHEED MARTIN CORP | 1,487 | $563K | 0.4% | $378.61 * | $318.96 | +4.9% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 9,378 | $562K | 0.4% | $59.93 | $49.99 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC | 217 | $544K | 0.4% | $2506.91 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,823 | $543K | 0.4% | $192.35 * | $134.60 | +25.4% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 3,934 | $541K | 0.4% | $137.52 | $113.09 | +21.6% | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 36,256 | $539K | 0.4% | $14.87 * | $6.42 | +75.6% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 5,381 | $533K | 0.4% | $99.05 * | $60.35 | +32.3% | COM | 718172109 |
| TSLA | TESLA INC | 753 | $512K | 0.4% | $679.95 * | $177.95 | +27.3% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,059 | $472K | 0.4% | $66.86 * | $50.03 | +10.4% | COM | 110122108 |
| TRP | TC ENERGY CORP | 9,508 | $471K | 0.4% | $49.54 * | $32.58 | +21.0% | COM | 87807B107 |
| — | WESTPAC BANKING CORP | 24,288 | $469K | 0.4% | $19.31 | $14.89 | — | SPONSORED ADR | 961214301 |
| MRK | MERCK & CO INC | 5,841 | $454K | 0.4% | $77.73 * | $64.84 | +4.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,090 | $453K | 0.4% | $146.60 * | $93.52 | +24.8% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,987 | $448K | 0.3% | $225.47 | $180.52 | +24.8% | SMALL CP ETF | 922908751 |
| SNY | SANOFI | 8,263 | $435K | 0.3% | $52.64 | $49.32 | +6.8% | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,142 | $435K | 0.3% | $84.60 * | $72.01 | -0.4% | COM | 025537101 |
| NVS | NOVARTIS AG | 4,736 | $432K | 0.3% | $91.22 | $87.40 | +4.4% | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 10,173 | $415K | 0.3% | $40.79 * | $25.55 | +29.0% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 4,156 | $414K | 0.3% | $99.62 * | $43.60 | -3.1% | COM | 29364G103 |
| — | UNILEVER PLC | 7,074 | $414K | 0.3% | $58.52 | $60.37 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 6,728 | $407K | 0.3% | $60.49 * | $49.52 | +3.2% | COM | 842587107 |
| BNS | BANK NOVA SCOTIA B C | 6,223 | $405K | 0.3% | $65.08 * | $36.37 | +39.8% | COM | 064149107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,616 | $404K | 0.3% | $71.94 | $63.25 | +13.8% | SPONSORED ADR | 03524A108 |
| — | TOTALENERGIES SE | 8,883 | $402K | 0.3% | $45.25 | $41.86 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 8,384 | $400K | 0.3% | $47.71 * | $26.69 | +25.2% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 9,563 | $381K | 0.3% | $39.84 | $36.81 | — | SPONSORED ADR | 37733W105 |
| RIO | RIO TINTO PLC | 4,485 | $376K | 0.3% | $83.84 | $65.93 | +27.2% | SPONSORED ADR | 767204100 |
| HYG | ISHARES TR | 4,177 | $368K | 0.3% | $88.10 | $85.62 | +2.8% | IBOXX HI YD ETF | 464288513 |
| O | REALTY INCOME CORP | 5,508 | $368K | 0.3% | $66.81 * | $45.59 | +12.7% | COM | 756109104 |
| VOD | VODAFONE GROUP PLC NEW | 18,779 | $322K | 0.3% | $17.15 | $15.65 | +9.5% | SPONSORED ADR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,340 | $290K | 0.2% | $54.31 | $47.99 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 2,457 | $276K | 0.2% | $112.33 | $113.23 | -0.7% | JPMORGAN USD EMG | 464288281 |
| — | GENERAL ELECTRIC CO | 17,196 | $232K | 0.2% | $13.49 | $10.85 | — | COM | 369604103 |
| PEP | PEPSICO INC | 1,558 | $231K | 0.2% | $148.27 * | $121.24 | +6.4% | COM | 713448108 |