Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,540 | $8.825M | 6.6% | $174.61 | $117.12 | +46.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,799 | $5.863M | 4.4% | $3259.03 * | $158.91 | +2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 18,246 | $5.625M | 4.2% | $308.29 * | $206.34 | +44.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,492 | $4.15M | 3.1% | $2781.50 * | $91.86 | +50.3% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 13,959 | $3.997M | 3.0% | $286.34 * | $144.16 | +92.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 20,683 | $3.367M | 2.5% | $162.79 * | $65.84 | +112.6% | COM | 166764100 |
| BHP | BHP GROUP LTD | 42,522 | $3.285M | 2.4% | $77.25 | $57.28 | +34.9% | SPONSORED ADS | 088606108 |
| BX | BLACKSTONE INC | 25,622 | $3.252M | 2.4% | $126.92 * | $48.82 | +129.4% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 14,623 | $3.136M | 2.3% | $214.46 * | $136.76 | +31.3% | CL B | 911312106 |
| PFE | PFIZER INC | 59,532 | $3.081M | 2.3% | $51.75 * | $28.59 | +48.5% | COM | 717081103 |
| INTU | INTUIT | 6,248 | $3.005M | 2.2% | $480.95 * | $342.20 | +37.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,058 | $2.988M | 2.2% | $590.75 | $463.21 | +26.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 35,973 | $2.971M | 2.2% | $82.59 * | $32.27 | +124.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,640 | $2.949M | 2.2% | $177.22 * | $128.40 | +23.6% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 70,547 | $2.908M | 2.2% | $41.22 * | $24.05 | +55.6% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,820 | $2.875M | 2.1% | $152.76 * | $122.79 | +13.2% | COM | 742718109 |
| V | VISA INC | 12,685 | $2.813M | 2.1% | $221.76 * | $198.33 | +8.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 20,166 | $2.749M | 2.0% | $136.32 * | $98.97 | +24.8% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 5,934 | $2.654M | 2.0% | $447.25 * | $280.66 | +50.0% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 7,826 | $2.584M | 1.9% | $330.18 * | $203.37 | +47.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 10,402 | $2.572M | 1.9% | $247.26 * | $193.10 | +17.5% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,848 | $2.56M | 1.9% | $99.04 * | $58.76 | +54.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 44,785 | $2.497M | 1.9% | $55.76 * | $35.55 | +39.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,069 | $2.415M | 1.8% | $299.29 * | $242.58 | +12.2% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 120,838 | $2.285M | 1.7% | $18.91 * | $10.03 | +52.7% | COM | 49456B101 |
| AMGN | AMGEN INC | 9,433 | $2.281M | 1.7% | $241.81 * | $197.05 | +9.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 26,668 | $2.259M | 1.7% | $84.71 * | $65.80 | +16.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 15,976 | $2.191M | 1.6% | $137.14 * | $142.11 | -5.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 42,871 | $2.184M | 1.6% | $50.94 * | $43.67 | -8.5% | COM | 92343V104 |
| NOW | SERVICENOW INC | 3,889 | $2.165M | 1.6% | $556.70 * | $121.51 | -8.3% | COM | 81762P102 |
| META | META PLATFORMS INC | 9,193 | $2.044M | 1.5% | $222.34 | $271.96 | -18.8% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 41,408 | $2.007M | 1.5% | $48.47 * | $23.57 | +86.6% | COM | 949746101 |
| INTC | INTEL CORP | 40,389 | $2.002M | 1.5% | $49.57 * | $44.84 | +3.3% | COM | 458140100 |
| KO | COCA COLA CO | 31,889 | $1.977M | 1.5% | $62.00 * | $44.20 | +25.4% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 21,586 | $1.964M | 1.5% | $90.98 * | $85.57 | -3.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 9,083 | $1.929M | 1.4% | $212.37 | $239.05 | -12.2% | COM | 79466L302 |
| ADSK | AUTODESK INC | 8,888 | $1.905M | 1.4% | $214.33 | $305.51 | -29.8% | COM | 052769106 |
| T | AT&T INC | 77,581 | $1.834M | 1.4% | $23.64 * | $15.60 | -7.7% | COM | 00206R102 |
| BA | BOEING CO | 8,807 | $1.686M | 1.3% | $191.44 | $201.80 | -5.1% | COM | 097023105 |
| C | CITIGROUP INC | 29,186 | $1.558M | 1.2% | $53.38 * | $42.81 | +8.4% | COM NEW | 172967424 |
| — | DRAFTKINGS INC | 56,538 | $1.1M | 0.8% | $19.46 | $43.99 | — | COM CL A | 26142R104 |
| TSLA | TESLA INC | 755 | $814K | 0.6% | $1078.15 * | $177.95 | +101.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,522 | $697K | 0.5% | $48.00 | $44.70 | +7.5% | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,521 | $671K | 0.5% | $441.16 * | $318.96 | +25.1% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 2,296 | $660K | 0.5% | $287.46 * | $40.38 | +18.7% | GROWTH ETF | 922908736 |
| DEO | DIAGEO PLC | 3,205 | $651K | 0.5% | $203.12 | $149.13 | +36.2% | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 9,494 | $630K | 0.5% | $66.36 | $49.99 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 7,510 | $618K | 0.5% | $82.29 | $84.74 | -2.9% | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 4,151 | $613K | 0.5% | $147.68 | $114.48 | +29.1% | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 35,932 | $608K | 0.5% | $16.92 * | $6.42 | +101.9% | COM | 345370860 |
| GOOG | ALPHABET INC | 216 | $603K | 0.4% | $2791.67 * | $87.17 | +59.0% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 9,727 | $549K | 0.4% | $56.44 * | $32.71 | +42.5% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,251 | $530K | 0.4% | $73.09 * | $50.11 | +24.3% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,265 | $525K | 0.4% | $99.72 * | $72.08 | +20.4% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 2,823 | $518K | 0.4% | $183.49 * | $134.60 | +21.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 5,434 | $510K | 0.4% | $93.85 * | $60.59 | +29.8% | COM | 718172109 |
| ETR | ENTERGY CORP NEW | 4,250 | $496K | 0.4% | $116.71 * | $43.64 | +16.5% | COM | 29364G103 |
| SO | SOUTHERN CO | 6,832 | $495K | 0.4% | $72.45 * | $49.61 | +27.3% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 2,317 | $492K | 0.4% | $212.34 | $185.37 | +14.6% | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 5,994 | $492K | 0.4% | $82.08 * | $64.84 | +12.9% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 9,083 | $459K | 0.3% | $50.53 | $41.95 | — | SPONSORED ADS | 89151E109 |
| BNS | BANK NOVA SCOTIA B C | 6,311 | $453K | 0.3% | $71.78 * | $36.37 | +59.4% | COM | 064149107 |
| EMB | ISHARES TR | 4,510 | $440K | 0.3% | $97.56 | $107.74 | -9.3% | JPMORGAN USD EMG | 464288281 |
| SNY | SANOFI | 8,546 | $439K | 0.3% | $51.37 | $49.35 | +4.0% | SPONSORED ADR | 80105N105 |
| GM | GENERAL MTRS CO | 9,842 | $430K | 0.3% | $43.69 * | $37.51 | +12.5% | COM | 37045V100 |
| NVS | NOVARTIS AG | 4,893 | $429K | 0.3% | $87.68 | $87.33 | +0.5% | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 9,818 | $428K | 0.3% | $43.59 | $36.89 | — | SPONSORED ADR | 37733W105 |
| MO | ALTRIA GROUP INC | 7,975 | $417K | 0.3% | $52.29 * | $26.69 | +44.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,195 | $415K | 0.3% | $129.89 * | $93.98 | +19.6% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 10,487 | $413K | 0.3% | $39.38 * | $25.68 | +28.1% | COM | 500754106 |
| RIO | RIO TINTO PLC | 4,724 | $380K | 0.3% | $80.44 | $66.08 | +21.7% | SPONSORED ADR | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,996 | $360K | 0.3% | $60.04 | $62.86 | -4.5% | SPONSORED ADR | 03524A108 |
| WMK | WEIS MKTS INC | 4,794 | $342K | 0.3% | $71.34 * | $61.45 | +8.0% | COM | 948849104 |
| VOD | VODAFONE GROUP PLC NEW | 20,451 | $340K | 0.3% | $16.63 | $15.65 | +6.2% | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 7,430 | $339K | 0.3% | $45.63 | $59.97 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,029 | $324K | 0.2% | $46.09 | $48.32 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,558 | $261K | 0.2% | $167.52 * | $121.24 | +22.6% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 941 | $217K | 0.2% | $230.61 * | $212.52 | +1.5% | CL A | 21036P108 |