Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,359 | $9.12M | 6.5% | $177.57 * | $117.12 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,413 | $6.192M | 4.4% | $336.28 * | $206.34 | +57.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,804 | $6.013M | 4.3% | $3333.15 * | $158.91 | +4.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,505 | $4.36M | 3.1% | $2897.01 * | $91.86 | +56.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 6,302 | $4.054M | 2.9% | $643.29 * | $342.20 | +83.2% | COM | 461202103 |
| LLY | LILLY ELI & CO | 14,369 | $3.969M | 2.8% | $276.22 * | $144.16 | +84.6% | COM | 532457108 |
| PFE | PFIZER INC | 59,814 | $3.532M | 2.5% | $59.05 * | $28.59 | +68.2% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,069 | $3.382M | 2.4% | $667.19 | $463.21 | +42.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 8,071 | $3.35M | 2.4% | $415.07 * | $242.58 | +54.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 25,656 | $3.32M | 2.4% | $129.40 * | $48.82 | +131.3% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 14,894 | $3.192M | 2.3% | $214.31 * | $136.76 | +30.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 20,118 | $3.186M | 2.3% | $158.37 * | $98.97 | +44.1% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 71,607 | $3.185M | 2.3% | $44.48 * | $24.05 | +67.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,863 | $3.086M | 2.2% | $163.60 * | $122.79 | +20.5% | COM | 742718109 |
| META | META PLATFORMS INC | 9,141 | $3.074M | 2.2% | $336.29 | $271.96 | +22.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 7,813 | $2.989M | 2.1% | $382.57 * | $203.37 | +70.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 16,651 | $2.848M | 2.0% | $171.04 * | $128.40 | +18.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 44,638 | $2.829M | 2.0% | $63.38 * | $35.55 | +57.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 10,355 | $2.776M | 2.0% | $268.08 * | $193.10 | +26.7% | COM | 580135101 |
| V | VISA INC | 12,769 | $2.768M | 2.0% | $216.78 * | $198.33 | +6.0% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 42,404 | $2.559M | 1.8% | $60.35 | $57.28 | +5.4% | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 3,870 | $2.512M | 1.8% | $649.10 * | $121.51 | +6.8% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 21,434 | $2.507M | 1.8% | $116.96 * | $85.57 | +24.2% | COM | 855244109 |
| ADSK | AUTODESK INC | 8,815 | $2.479M | 1.8% | $281.23 | $305.51 | -8.0% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 26,548 | $2.479M | 1.8% | $93.38 * | $65.80 | +27.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 15,858 | $2.457M | 1.8% | $154.94 * | $142.11 | +6.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 20,829 | $2.444M | 1.7% | $117.34 * | $65.84 | +51.7% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 6,009 | $2.326M | 1.7% | $387.09 * | $280.66 | +29.3% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 8,964 | $2.278M | 1.6% | $254.13 | $239.40 | +4.9% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,903 | $2.229M | 1.6% | $86.05 * | $58.76 | +33.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 35,872 | $2.195M | 1.6% | $61.19 * | $32.27 | +64.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,800 | $2.172M | 1.5% | $51.96 * | $43.72 | -7.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 9,427 | $2.121M | 1.5% | $224.99 * | $197.05 | +0.6% | COM | 031162100 |
| INTC | INTEL CORP | 39,839 | $2.051M | 1.5% | $51.48 * | $44.82 | +6.6% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 41,358 | $1.984M | 1.4% | $47.97 * | $23.57 | +83.9% | COM | 949746101 |
| T | AT&T INC | 79,998 | $1.968M | 1.4% | $24.60 * | $15.60 | -6.4% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 120,258 | $1.907M | 1.4% | $15.86 * | $10.03 | +26.1% | COM | 49456B101 |
| KO | COCA COLA CO | 31,706 | $1.878M | 1.3% | $59.23 * | $44.20 | +18.9% | COM | 191216100 |
| BA | BOEING CO | 8,754 | $1.762M | 1.3% | $201.28 | $201.80 | -0.2% | COM | 097023105 |
| C | CITIGROUP INC | 28,962 | $1.749M | 1.2% | $60.39 * | $42.81 | +21.6% | COM NEW | 172967424 |
| — | DRAFTKINGS INC | 51,315 | $1.409M | 1.0% | $27.46 | $46.48 | — | COM CL A | 26142R104 |
| TSLA | TESLA INC | 755 | $798K | 0.6% | $1056.95 * | $177.95 | +98.0% | COM | 88160R101 |
| F | FORD MTR CO DEL | 35,768 | $743K | 0.5% | $20.77 * | $6.42 | +146.7% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 2,189 | $702K | 0.5% | $320.69 * | $40.04 | +33.6% | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 3,177 | $699K | 0.5% | $220.02 | $149.13 | +47.6% | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,327 | $680K | 0.5% | $51.02 | $44.34 | +15.1% | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 216 | $625K | 0.4% | $2893.52 * | $87.17 | +64.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,975 | $585K | 0.4% | $147.17 | $113.09 | +30.1% | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 9,778 | $573K | 0.4% | $58.60 * | $37.51 | +50.8% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 9,402 | $548K | 0.4% | $58.29 | $49.99 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 1,506 | $535K | 0.4% | $355.25 * | $318.96 | +0.1% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,823 | $532K | 0.4% | $188.45 * | $134.60 | +24.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,375 | $511K | 0.4% | $95.07 * | $60.35 | +30.1% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 4,207 | $474K | 0.3% | $112.67 * | $43.60 | +11.5% | COM | 29364G103 |
| VB | VANGUARD INDEX FDS | 2,084 | $471K | 0.3% | $226.01 | $182.56 | +23.8% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 6,762 | $464K | 0.3% | $68.62 * | $49.52 | +19.4% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,212 | $464K | 0.3% | $89.03 * | $72.01 | +6.6% | COM | 025537101 |
| MRK | MERCK & CO INC | 5,935 | $455K | 0.3% | $76.66 * | $64.84 | +4.5% | COM | 58933Y105 |
| BNS | BANK NOVA SCOTIA B C | 6,270 | $449K | 0.3% | $71.61 * | $36.37 | +59.4% | COM | 064149107 |
| TRP | TC ENERGY CORP | 9,612 | $447K | 0.3% | $46.50 * | $32.58 | +16.7% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,161 | $446K | 0.3% | $62.28 * | $50.03 | +4.6% | COM | 110122108 |
| — | TOTALENERGIES SE | 8,983 | $444K | 0.3% | $49.43 | $41.86 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 9,692 | $427K | 0.3% | $44.06 | $36.81 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 4,827 | $422K | 0.3% | $87.42 | $87.34 | +0.1% | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 8,428 | $422K | 0.3% | $50.07 | $49.32 | +1.6% | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,151 | $421K | 0.3% | $133.61 * | $93.73 | +21.8% | COM | 459200101 |
| O | REALTY INCOME CORP | 5,565 | $398K | 0.3% | $71.52 * | $45.59 | +27.3% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 8,319 | $394K | 0.3% | $47.36 * | $26.69 | +29.2% | COM | 02209S103 |
| — | UNILEVER PLC | 7,311 | $393K | 0.3% | $53.75 | $60.20 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 10,329 | $371K | 0.3% | $35.92 * | $25.60 | +15.9% | COM | 500754106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,912 | $358K | 0.3% | $60.55 | $62.88 | -3.7% | SPONSORED ADR | 03524A108 |
| HYG | ISHARES TR | 4,090 | $356K | 0.3% | $87.04 | $85.69 | +1.5% | IBOXX HI YD ETF | 464288513 |
| — | WESTPAC BANKING CORP | 21,029 | $324K | 0.2% | $15.41 | $14.89 | — | SPONSORED ADR | 961214301 |
| RIO | RIO TINTO PLC | 4,636 | $310K | 0.2% | $66.87 | $65.89 | +1.6% | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 20,101 | $300K | 0.2% | $14.92 | $15.63 | -4.5% | SPONSORED ADR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,050 | $299K | 0.2% | $49.42 | $48.36 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,558 | $271K | 0.2% | $173.94 * | $121.24 | +26.4% | COM | 713448108 |
| EMB | ISHARES TR | 2,437 | $266K | 0.2% | $109.15 | $113.20 | -3.7% | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 931 | $234K | 0.2% | $251.34 * | $212.48 | +10.3% | CL A | 21036P108 |