Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,643 | $7.06M | 6.0% | $136.71 | $117.80 | +14.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,376 | $4.719M | 4.0% | $256.80 * | $206.34 | +21.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 13,623 | $4.417M | 3.8% | $324.23 * | $144.16 | +118.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 36,471 | $3.873M | 3.3% | $106.19 | $126.80 | -16.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,520 | $3.313M | 2.8% | $2179.61 * | $92.32 | +17.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 59,594 | $3.125M | 2.7% | $52.44 * | $28.59 | +51.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 35,790 | $3.065M | 2.6% | $85.64 * | $32.27 | +135.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,506 | $2.969M | 2.5% | $144.79 * | $65.84 | +90.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 16,660 | $2.957M | 2.5% | $177.49 * | $128.40 | +24.6% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 5,814 | $2.782M | 2.4% | $478.50 * | $280.66 | +61.1% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,099 | $2.77M | 2.4% | $543.24 | $463.21 | +16.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 18,769 | $2.699M | 2.3% | $143.80 * | $122.79 | +7.1% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 14,738 | $2.69M | 2.3% | $182.52 * | $136.76 | +12.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 10,304 | $2.544M | 2.2% | $246.89 * | $193.10 | +18.0% | COM | 580135101 |
| V | VISA INC | 12,792 | $2.519M | 2.2% | $196.92 * | $198.33 | -3.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 6,345 | $2.445M | 2.1% | $385.34 * | $343.16 | +9.7% | COM | 461202103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,379 | $2.44M | 2.1% | $96.14 * | $58.76 | +51.1% | COM | 75513E101 |
| BHP | BHP GROUP LTD | 42,680 | $2.398M | 2.1% | $56.19 | $51.09 | +10.0% | SPONSORED ADS | 088606108 |
| GS | GOLDMAN SACHS GROUP INC | 7,880 | $2.341M | 2.0% | $297.08 * | $203.37 | +33.6% | COM | 38141G104 |
| BX | BLACKSTONE INC | 25,650 | $2.34M | 2.0% | $91.23 * | $48.82 | +66.9% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 20,605 | $2.321M | 2.0% | $112.64 * | $99.27 | +3.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 9,445 | $2.298M | 2.0% | $243.30 * | $197.05 | +10.6% | COM | 031162100 |
| HD | HOME DEPOT INC | 8,213 | $2.253M | 1.9% | $274.32 * | $243.05 | +3.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,018 | $2.233M | 1.9% | $50.73 * | $43.57 | -7.6% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 71,693 | $2.232M | 1.9% | $31.13 * | $24.19 | +17.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 27,001 | $2.092M | 1.8% | $77.48 * | $65.84 | +6.8% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 122,927 | $2.06M | 1.8% | $16.76 * | $10.12 | +36.1% | COM | 49456B101 |
| KO | COCA COLA CO | 31,492 | $1.981M | 1.7% | $62.90 * | $44.20 | +28.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 45,722 | $1.949M | 1.7% | $42.63 * | $35.70 | +6.9% | COM | 17275R102 |
| NOW | SERVICENOW INC | 4,009 | $1.906M | 1.6% | $475.43 * | $120.72 | -21.2% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 22,424 | $1.713M | 1.5% | $76.39 * | $85.01 | -17.4% | COM | 855244109 |
| T | AT&T INC | 78,430 | $1.644M | 1.4% | $20.96 * | $15.61 | +10.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 41,917 | $1.642M | 1.4% | $39.17 * | $23.77 | +50.4% | COM | 949746101 |
| ADSK | AUTODESK INC | 9,221 | $1.585M | 1.4% | $171.89 | $301.43 | -43.0% | COM | 052769106 |
| INTC | INTEL CORP | 41,958 | $1.57M | 1.3% | $37.42 * | $44.68 | -21.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 16,614 | $1.568M | 1.3% | $94.38 * | $140.81 | -34.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 9,453 | $1.559M | 1.3% | $164.92 | $236.52 | -31.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 9,541 | $1.538M | 1.3% | $161.20 | $269.02 | -40.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 29,941 | $1.377M | 1.2% | $45.99 * | $42.84 | -5.8% | COM NEW | 172967424 |
| BA | BOEING CO | 9,272 | $1.268M | 1.1% | $136.76 | $199.08 | -31.3% | COM | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 58,847 | $687K | 0.6% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| LMT | LOCKHEED MARTIN CORP | 1,516 | $652K | 0.6% | $430.08 * | $318.96 | +22.6% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,225 | $621K | 0.5% | $40.79 | $44.69 | -8.7% | VAN FTSE DEV MKT | 921943858 |
| AZN | ASTRAZENECA PLC | 9,378 | $620K | 0.5% | $66.11 | $49.99 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 4,312 | $569K | 0.5% | $131.96 | $115.47 | +14.2% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,192 | $554K | 0.5% | $77.03 * | $50.11 | +32.0% | COM | 110122108 |
| DEO | DIAGEO PLC | 3,184 | $554K | 0.5% | $173.99 | $149.13 | +16.8% | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 2,455 | $547K | 0.5% | $222.81 * | $40.42 | -8.1% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 5,952 | $543K | 0.5% | $91.23 * | $64.84 | +26.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,388 | $532K | 0.5% | $98.74 * | $60.59 | +38.2% | COM | 718172109 |
| TSLA | TESLA INC | 761 | $512K | 0.4% | $672.80 * | $177.95 | +26.1% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,221 | $501K | 0.4% | $95.96 * | $72.08 | +16.7% | COM | 025537101 |
| TRP | TC ENERGY CORP | 9,614 | $498K | 0.4% | $51.80 * | $32.71 | +32.5% | COM | 87807B107 |
| — | TOTALENERGIES SE | 9,228 | $486K | 0.4% | $52.67 | $42.12 | — | SPONSORED ADS | 89151E109 |
| SO | SOUTHERN CO | 6,791 | $484K | 0.4% | $71.27 * | $49.61 | +26.4% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 4,182 | $471K | 0.4% | $112.63 * | $43.64 | +13.4% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,251 | $459K | 0.4% | $141.19 * | $94.39 | +30.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 206 | $451K | 0.4% | $2189.32 * | $87.17 | +24.5% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 2,464 | $434K | 0.4% | $176.14 | $185.83 | -5.2% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,823 | $434K | 0.4% | $153.74 * | $134.60 | +2.7% | COM | 882508104 |
| — | GSK PLC | 9,963 | $434K | 0.4% | $43.56 | $36.99 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 8,467 | $424K | 0.4% | $50.08 | $49.35 | +1.4% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 4,846 | $410K | 0.4% | $84.61 | $87.33 | -3.2% | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 10,666 | $407K | 0.3% | $38.16 * | $25.81 | +24.7% | COM | 500754106 |
| F | FORD MTR CO DEL | 36,417 | $405K | 0.3% | $11.12 * | $6.47 | +32.6% | COM | 345370860 |
| O | REALTY INCOME CORP | 5,767 | $394K | 0.3% | $68.32 * | $56.50 | +0.1% | COM | 756109104 |
| BNS | BANK NOVA SCOTIA B C | 6,410 | $380K | 0.3% | $59.28 * | $36.62 | +32.2% | COM | 064149107 |
| — | UNILEVER PLC | 7,687 | $352K | 0.3% | $45.79 | $59.50 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 8,148 | $340K | 0.3% | $41.73 * | $26.94 | +17.0% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,138 | $331K | 0.3% | $53.93 | $62.71 | -14.0% | SPONSORED ADR | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 20,880 | $325K | 0.3% | $15.57 | $15.66 | -0.5% | SPONSORED ADR | 92857W308 |
| GM | GENERAL MTRS CO | 10,075 | $320K | 0.3% | $31.76 * | $37.48 | -18.2% | COM | 37045V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,580 | $316K | 0.3% | $41.69 | $47.95 | -13.1% | FTSE EMR MKT ETF | 922042858 |
| RIO | RIO TINTO PLC | 4,979 | $304K | 0.3% | $61.06 | $66.37 | -8.1% | SPONSORED ADR | 767204100 |
| HYG | ISHARES TR | 3,843 | $283K | 0.2% | $73.64 | $84.74 | -13.1% | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 1,558 | $260K | 0.2% | $166.88 * | $121.24 | +22.9% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 973 | $227K | 0.2% | $233.30 * | $213.04 | +2.8% | CL A | 21036P108 |