Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,071 | $7.058M | 6.5% | $138.20 | $117.80 | +15.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 13,389 | $4.33M | 4.0% | $323.40 * | $144.16 | +118.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 18,190 | $4.236M | 3.9% | $232.88 * | $206.34 | +9.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,190 | $4.089M | 3.8% | $112.99 | $126.80 | -10.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 35,840 | $3.129M | 2.9% | $87.30 * | $32.27 | +142.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,261 | $2.911M | 2.7% | $143.68 * | $65.84 | +90.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 30,003 | $2.87M | 2.6% | $95.66 | $109.16 | -13.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,507 | $2.697M | 2.5% | $163.39 * | $128.40 | +15.4% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 5,723 | $2.691M | 2.5% | $470.21 * | $280.66 | +58.9% | COM | 666807102 |
| PFE | PFIZER INC | 59,027 | $2.583M | 2.4% | $43.76 * | $28.59 | +27.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,018 | $2.545M | 2.3% | $507.17 | $463.21 | +8.5% | COM | 883556102 |
| INTU | INTUIT | 6,307 | $2.443M | 2.2% | $387.35 * | $343.16 | +10.4% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 14,594 | $2.358M | 2.2% | $161.57 * | $136.76 | +0.5% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 18,577 | $2.345M | 2.2% | $126.23 * | $122.79 | -5.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,151 | $2.342M | 2.2% | $230.72 * | $193.10 | +10.9% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 7,872 | $2.307M | 2.1% | $293.06 * | $203.37 | +32.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 8,202 | $2.263M | 2.1% | $275.91 * | $243.05 | +4.6% | COM | 437076102 |
| V | VISA INC | 12,578 | $2.234M | 2.1% | $177.61 * | $198.33 | -12.6% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 43,812 | $2.192M | 2.0% | $50.03 | $51.14 | -2.2% | SPONSORED ADS | 088606108 |
| JPM | JPMORGAN CHASE & CO | 20,843 | $2.178M | 2.0% | $104.50 * | $99.34 | -3.2% | COM | 46625H100 |
| BX | BLACKSTONE INC | 25,935 | $2.171M | 2.0% | $83.71 * | $49.25 | +53.7% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 71,661 | $2.164M | 2.0% | $30.20 * | $24.19 | +14.7% | COM | 060505104 |
| AMGN | AMGEN INC | 9,384 | $2.115M | 1.9% | $225.38 * | $197.05 | +3.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 26,636 | $2.088M | 1.9% | $78.39 * | $65.84 | +8.6% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,211 | $2.064M | 1.9% | $81.87 * | $58.76 | +29.4% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 123,404 | $2.053M | 1.9% | $16.64 * | $10.12 | +37.3% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 22,507 | $1.896M | 1.7% | $84.24 * | $85.01 | -8.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 45,862 | $1.835M | 1.7% | $40.01 * | $35.70 | +1.2% | COM | 17275R102 |
| KO | COCA COLA CO | 30,998 | $1.736M | 1.6% | $56.00 * | $44.20 | +15.0% | COM | 191216100 |
| ADSK | AUTODESK INC | 9,279 | $1.734M | 1.6% | $186.87 | $301.43 | -38.0% | COM | 052769106 |
| WFC | WELLS FARGO CO NEW | 42,831 | $1.722M | 1.6% | $40.20 * | $24.10 | +53.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,132 | $1.676M | 1.5% | $37.98 * | $43.57 | -30.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 16,837 | $1.588M | 1.5% | $94.32 * | $140.33 | -34.3% | COM | 254687106 |
| C | CITIGROUP INC | 37,781 | $1.575M | 1.4% | $41.69 * | $43.01 | -14.1% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 4,062 | $1.534M | 1.4% | $377.65 * | $120.32 | -37.2% | COM | 81762P102 |
| CRM | SALESFORCE INC | 9,720 | $1.398M | 1.3% | $143.83 | $234.63 | -39.4% | COM | 79466L302 |
| INTC | INTEL CORP | 51,823 | $1.335M | 1.2% | $25.76 * | $42.32 | -42.1% | COM | 458140100 |
| META | META PLATFORMS INC | 9,705 | $1.317M | 1.2% | $135.70 | $267.20 | -49.6% | CL A | 30303M102 |
| T | AT&T INC | 79,228 | $1.215M | 1.1% | $15.34 * | $15.61 | -18.4% | COM | 00206R102 |
| BA | BOEING CO | 9,417 | $1.14M | 1.0% | $121.06 | $198.37 | -39.0% | COM | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 60,602 | $918K | 0.8% | $15.15 | $14.13 | +7.1% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 2,283 | $606K | 0.6% | $265.44 | $245.50 | +8.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,495 | $578K | 0.5% | $386.62 * | $318.96 | +10.9% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,854 | $576K | 0.5% | $36.33 | $44.53 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 4,427 | $547K | 0.5% | $123.56 | $115.98 | +6.5% | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 3,217 | $546K | 0.5% | $169.72 | $149.44 | +13.6% | SPON ADR NEW | 25243Q205 |
| VUG | VANGUARD INDEX FDS | 2,523 | $540K | 0.5% | $214.03 * | $40.42 | -11.8% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,182 | $511K | 0.5% | $71.15 * | $50.11 | +21.8% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 8,889 | $487K | 0.4% | $54.79 | $49.99 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 5,605 | $483K | 0.4% | $86.17 * | $64.84 | +20.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 6,841 | $465K | 0.4% | $67.97 * | $49.61 | +21.6% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,260 | $455K | 0.4% | $86.50 * | $72.08 | +6.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 5,462 | $453K | 0.4% | $82.94 * | $60.87 | +17.3% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 2,585 | $442K | 0.4% | $170.99 | $185.97 | -8.1% | SMALL CP ETF | 922908751 |
| — | TOTALENERGIES SE | 9,363 | $436K | 0.4% | $46.57 | $42.19 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 2,816 | $436K | 0.4% | $154.83 * | $134.60 | +4.2% | COM | 882508104 |
| F | FORD MTR CO DEL | 36,818 | $412K | 0.4% | $11.19 * | $6.52 | +33.8% | COM | 345370860 |
| GOOG | ALPHABET INC | 4,260 | $409K | 0.4% | $96.01 | $109.69 | -13.0% | CAP STK CL C | 02079K107 |
| ETR | ENTERGY CORP NEW | 4,010 | $404K | 0.4% | $100.75 * | $43.64 | +2.2% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,298 | $392K | 0.4% | $118.86 * | $94.69 | +11.1% | COM | 459200101 |
| TRP | TC ENERGY CORP | 9,545 | $385K | 0.4% | $40.34 * | $32.71 | +4.5% | COM | 87807B107 |
| NVS | NOVARTIS AG | 4,927 | $375K | 0.3% | $76.11 | $87.26 | -12.9% | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 10,837 | $361K | 0.3% | $33.31 * | $25.90 | +9.7% | COM | 500754106 |
| — | UNILEVER PLC | 7,836 | $344K | 0.3% | $43.90 | $59.20 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 5,863 | $341K | 0.3% | $58.16 * | $56.51 | -13.7% | COM | 756109104 |
| MO | ALTRIA GROUP INC | 8,309 | $336K | 0.3% | $40.44 * | $27.06 | +15.1% | COM | 02209S103 |
| SNY | SANOFI | 8,634 | $328K | 0.3% | $37.99 | $49.26 | -22.8% | SPONSORED ADR | 80105N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,532 | $311K | 0.3% | $47.61 * | $36.83 | +7.1% | COM | 064149107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,946 | $290K | 0.3% | $36.50 | $47.61 | -23.4% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 3,994 | $285K | 0.3% | $71.36 | $84.39 | -15.4% | IBOXX HI YD ETF | 464288513 |
| RIO | RIO TINTO PLC | 5,128 | $282K | 0.3% | $54.99 | $66.11 | -16.7% | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 1,558 | $254K | 0.2% | $163.03 * | $121.24 | +21.2% | COM | 713448108 |
| GSK | GSK PLC | 8,232 | $242K | 0.2% | $29.40 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| VOD | VODAFONE GROUP PLC NEW | 21,310 | $241K | 0.2% | $11.31 | $15.62 | -27.5% | SPONSORED ADR | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 973 | $223K | 0.2% | $229.19 * | $213.04 | +1.6% | CL A | 21036P108 |