Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,270 | $7.396M | 5.7% | $141.50 * | $117.12 | +18.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,821 | $5.981M | 4.6% | $3284.46 * | $158.91 | +3.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,579 | $5.238M | 4.0% | $281.93 * | $206.34 | +32.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,510 | $4.037M | 3.1% | $2673.51 * | $91.86 | +44.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 6,401 | $3.453M | 2.6% | $539.45 * | $342.20 | +53.4% | COM | 461202103 |
| LLY | LILLY ELI & CO | 14,681 | $3.392M | 2.6% | $231.05 * | $144.16 | +53.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 20,217 | $3.31M | 2.5% | $163.72 * | $98.97 | +48.0% | COM | 46625H100 |
| META | FACEBOOK INC | 9,218 | $3.128M | 2.4% | $339.34 | $271.96 | +23.9% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 71,786 | $3.047M | 2.3% | $42.45 * | $24.05 | +58.7% | COM | 060505104 |
| BX | BLACKSTONE INC | 26,024 | $3.028M | 2.3% | $116.35 * | $48.82 | +106.4% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 7,868 | $2.975M | 2.3% | $378.11 * | $203.37 | +67.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,142 | $2.938M | 2.3% | $571.37 | $463.21 | +21.9% | COM | 883556102 |
| V | VISA INC | 12,715 | $2.833M | 2.2% | $222.81 * | $198.33 | +8.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 15,039 | $2.739M | 2.1% | $182.13 * | $136.76 | +10.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 8,163 | $2.68M | 2.1% | $328.31 * | $242.58 | +21.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 15,767 | $2.667M | 2.0% | $169.15 * | $142.11 | +16.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 16,452 | $2.657M | 2.0% | $161.50 * | $128.19 | +11.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 18,992 | $2.655M | 2.0% | $139.80 * | $122.79 | +2.4% | COM | 742718109 |
| PFE | PFIZER INC | 60,565 | $2.605M | 2.0% | $43.01 * | $28.59 | +21.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 10,383 | $2.504M | 1.9% | $241.16 * | $193.10 | +13.3% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 8,981 | $2.436M | 1.9% | $271.24 | $239.40 | +11.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 44,735 | $2.435M | 1.9% | $54.43 * | $35.55 | +34.4% | COM | 17275R102 |
| ADSK | AUTODESK INC | 8,468 | $2.415M | 1.9% | $285.19 | $306.09 | -6.8% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 21,477 | $2.37M | 1.8% | $110.35 * | $85.57 | +16.6% | COM | 855244109 |
| NOW | SERVICENOW INC | 3,714 | $2.311M | 1.8% | $622.24 * | $121.10 | +2.8% | COM | 81762P102 |
| — | DRAFTKINGS INC | 47,153 | $2.271M | 1.7% | $48.16 | $48.16 | — | COM CL A | 26142R104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,186 | $2.251M | 1.7% | $85.96 * | $58.76 | +32.8% | COM | 75513E101 |
| BHP | BHP GROUP LTD | 42,011 | $2.248M | 1.7% | $53.51 | $57.28 | -6.6% | SPONSORED ADS | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,276 | $2.175M | 1.7% | $54.00 * | $43.85 | -5.7% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 6,027 | $2.17M | 1.7% | $360.05 * | $280.66 | +19.8% | COM | 666807102 |
| T | AT&T INC | 79,808 | $2.156M | 1.7% | $27.01 * | $15.60 | +0.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 20,705 | $2.1M | 1.6% | $101.42 * | $65.84 | +29.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 26,703 | $2.097M | 1.6% | $78.53 * | $65.80 | +6.6% | COM | 65339F101 |
| C | CITIGROUP INC | 29,358 | $2.06M | 1.6% | $70.17 * | $42.81 | +40.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 37,827 | $2.015M | 1.5% | $53.27 * | $44.69 | +9.8% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 119,790 | $2.004M | 1.5% | $16.73 * | $10.03 | +30.9% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 34,021 | $2.001M | 1.5% | $58.82 * | $31.09 | +61.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,217 | $1.959M | 1.5% | $212.54 * | $197.32 | -5.9% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 40,578 | $1.883M | 1.4% | $46.40 * | $23.17 | +80.3% | COM | 949746101 |
| BA | BOEING CO | 8,514 | $1.872M | 1.4% | $219.87 | $201.53 | +9.1% | COM | 097023105 |
| KO | COCA COLA CO | 31,686 | $1.663M | 1.3% | $52.48 * | $44.20 | +4.5% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,114 | $662K | 0.5% | $50.48 | $44.23 | +14.2% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,198 | $638K | 0.5% | $290.26 * | $40.04 | +20.8% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 232 | $618K | 0.5% | $2663.79 * | $87.17 | +51.7% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 3,174 | $613K | 0.5% | $193.13 | $149.13 | +29.4% | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 753 | $584K | 0.4% | $775.56 * | $177.95 | +45.3% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 9,410 | $565K | 0.4% | $60.04 | $49.99 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 2,823 | $543K | 0.4% | $192.35 * | $134.60 | +26.0% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 3,968 | $537K | 0.4% | $135.33 | $113.09 | +19.7% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,494 | $516K | 0.4% | $345.38 * | $318.96 | -3.6% | COM | 539830109 |
| GM | GENERAL MTRS CO | 9,753 | $514K | 0.4% | $52.70 * | $37.51 | +35.6% | COM | 37045V100 |
| F | FORD MTR CO DEL | 36,182 | $512K | 0.4% | $14.15 * | $6.42 | +67.4% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 5,376 | $510K | 0.4% | $94.87 * | $60.35 | +28.1% | COM | 718172109 |
| TRP | TC ENERGY CORP | 9,533 | $458K | 0.4% | $48.04 * | $32.58 | +19.0% | COM | 87807B107 |
| — | WESTPAC BANKING CORP | 24,321 | $451K | 0.3% | $18.54 | $14.89 | — | SPONSORED ADR | 961214301 |
| VB | VANGUARD INDEX FDS | 2,047 | $448K | 0.3% | $218.86 | $181.75 | +20.3% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 5,885 | $442K | 0.3% | $75.11 * | $64.84 | +1.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,101 | $431K | 0.3% | $138.99 * | $93.52 | +19.7% | COM | 459200101 |
| — | TOTALENERGIES SE | 8,957 | $429K | 0.3% | $47.90 | $41.86 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,100 | $420K | 0.3% | $59.15 * | $50.03 | -0.7% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,165 | $419K | 0.3% | $81.12 * | $72.01 | -3.7% | COM | 025537101 |
| SO | SOUTHERN CO | 6,756 | $419K | 0.3% | $62.02 * | $49.52 | +6.8% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 4,174 | $415K | 0.3% | $99.43 * | $43.60 | -2.6% | COM | 29364G103 |
| SNY | SANOFI | 8,315 | $401K | 0.3% | $48.23 | $49.32 | -2.3% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 4,763 | $390K | 0.3% | $81.88 | $87.40 | -6.4% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 7,127 | $386K | 0.3% | $54.16 | $60.37 | — | SPON ADR NEW | 904767704 |
| BNS | BANK NOVA SCOTIA B C | 6,231 | $383K | 0.3% | $61.47 * | $36.37 | +33.7% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 8,417 | $383K | 0.3% | $45.50 * | $26.69 | +21.8% | COM | 02209S103 |
| HYG | ISHARES TR | 4,315 | $378K | 0.3% | $87.60 | $85.69 | +2.1% | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 10,217 | $376K | 0.3% | $36.80 * | $25.55 | +17.7% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 9,614 | $367K | 0.3% | $38.17 | $36.81 | — | SPONSORED ADR | 37733W105 |
| O | REALTY INCOME CORP | 5,528 | $359K | 0.3% | $64.94 * | $45.59 | +10.6% | COM | 756109104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,478 | $309K | 0.2% | $56.41 | $63.25 | -10.9% | SPONSORED ADR | 03524A108 |
| RIO | RIO TINTO PLC | 4,510 | $301K | 0.2% | $66.74 | $65.93 | +1.4% | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 18,932 | $292K | 0.2% | $15.42 | $15.65 | -1.3% | SPONSORED ADR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,706 | $285K | 0.2% | $49.95 | $48.23 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 2,524 | $278K | 0.2% | $110.14 | $113.20 | -2.8% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 1,558 | $234K | 0.2% | $150.19 * | $121.24 | +8.7% | COM | 713448108 |