Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,992 | $6.625M | 5.5% | $129.93 | $117.80 | +8.7% | COM | 037833100 |
| LLY | LILLY ELI & CO | 13,060 | $4.778M | 4.0% | $365.84 * | $144.16 | +147.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 18,371 | $4.406M | 3.7% | $239.81 * | $206.34 | +13.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 35,651 | $3.932M | 3.3% | $110.30 * | $32.27 | +208.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,068 | $3.602M | 3.0% | $179.49 * | $65.84 | +140.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 36,875 | $3.097M | 2.6% | $84.00 | $126.28 | -33.5% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 5,657 | $3.087M | 2.6% | $545.61 * | $280.66 | +84.9% | COM | 666807102 |
| PFE | PFIZER INC | 59,581 | $3.053M | 2.5% | $51.24 * | $28.59 | +50.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 22,130 | $2.968M | 2.5% | $134.10 * | $100.41 | +24.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,725 | $2.954M | 2.5% | $176.65 * | $128.77 | +25.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,284 | $2.923M | 2.4% | $151.56 * | $123.05 | +14.2% | COM | 742718109 |
| BHP | BHP GROUP LTD | 46,808 | $2.904M | 2.4% | $62.05 | $51.47 | +20.6% | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 8,968 | $2.833M | 2.4% | $315.86 * | $246.30 | +18.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,055 | $2.784M | 2.3% | $550.69 | $463.21 | +17.8% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 7,841 | $2.692M | 2.2% | $343.38 * | $203.37 | +56.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 10,213 | $2.691M | 2.2% | $263.53 * | $193.10 | +27.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 30,226 | $2.667M | 2.2% | $88.23 | $109.16 | -19.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,552 | $2.608M | 2.2% | $207.76 * | $198.33 | +2.4% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 14,697 | $2.555M | 2.1% | $173.84 * | $136.76 | +9.1% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,241 | $2.547M | 2.1% | $100.92 * | $58.76 | +60.5% | COM | 75513E101 |
| INTU | INTUIT | 6,346 | $2.47M | 2.1% | $389.22 | $343.16 | +11.2% | COM | 461202103 |
| AMGN | AMGEN INC | 9,305 | $2.444M | 2.0% | $262.63 * | $197.05 | +21.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 72,453 | $2.4M | 2.0% | $33.12 * | $24.27 | +26.1% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 125,665 | $2.272M | 1.9% | $18.08 * | $10.21 | +50.2% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 27,166 | $2.271M | 1.9% | $83.60 * | $65.99 | +16.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 46,396 | $2.21M | 1.8% | $47.64 * | $35.76 | +21.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 22,244 | $2.207M | 1.8% | $99.20 * | $85.01 | +8.5% | COM | 855244109 |
| KO | COCA COLA CO | 31,083 | $1.977M | 1.6% | $63.61 * | $44.20 | +31.5% | COM | 191216100 |
| BX | BLACKSTONE INC | 26,313 | $1.952M | 1.6% | $74.19 * | $49.67 | +36.4% | COM | 09260D107 |
| BA | BOEING CO | 9,665 | $1.841M | 1.5% | $190.49 | $197.48 | -3.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,723 | $1.801M | 1.5% | $39.40 * | $43.13 | -25.3% | COM | 92343V104 |
| C | CITIGROUP INC | 39,027 | $1.765M | 1.5% | $45.23 * | $42.93 | -5.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 42,529 | $1.756M | 1.5% | $41.29 * | $24.10 | +58.4% | COM | 949746101 |
| ADSK | AUTODESK INC | 9,355 | $1.607M | 1.3% | $171.83 * | $301.43 | -38.0% | COM | 052769106 |
| NOW | SERVICENOW INC | 4,127 | $1.602M | 1.3% | $388.27 * | $119.66 | -35.1% | COM | 81762P102 |
| T | AT&T INC | 81,589 | $1.502M | 1.3% | $18.41 * | $15.59 | -0.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 17,282 | $1.501M | 1.3% | $86.88 * | $139.13 | -39.0% | COM | 254687106 |
| INTC | INTEL CORP | 55,662 | $1.471M | 1.2% | $26.43 * | $41.24 | -38.2% | COM | 458140100 |
| CRM | SALESFORCE INC | 9,949 | $1.319M | 1.1% | $132.59 | $232.55 | -43.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 10,523 | $1.266M | 1.1% | $120.33 | $255.49 | -53.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,548 | $753K | 0.6% | $486.49 * | $322.65 | +39.0% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 62,893 | $716K | 0.6% | $11.39 | $14.13 | -19.4% | COM CL A | 26142V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,969 | $670K | 0.6% | $41.97 | $44.53 | -5.8% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 5,747 | $638K | 0.5% | $110.95 * | $65.53 | +54.5% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 9,201 | $624K | 0.5% | $67.80 | $50.59 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 4,385 | $616K | 0.5% | $140.37 | $115.98 | +21.0% | VALUE ETF | 922908744 |
| — | TOTALENERGIES SE | 9,672 | $600K | 0.5% | $62.08 | $42.82 | — | SPONSORED ADS | 89151E109 |
| DEO | DIAGEO PLC | 3,325 | $592K | 0.5% | $178.19 | $150.28 | +18.6% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 5,670 | $574K | 0.5% | $101.21 * | $61.62 | +43.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,577 | $545K | 0.5% | $71.95 * | $50.90 | +22.3% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 2,544 | $542K | 0.5% | $213.11 * | $40.42 | -12.1% | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 5,481 | $520K | 0.4% | $94.95 * | $72.44 | +16.9% | COM | 025537101 |
| SO | SOUTHERN CO | 7,135 | $510K | 0.4% | $71.41 * | $50.03 | +28.0% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,503 | $494K | 0.4% | $140.89 * | $96.35 | +31.1% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 2,603 | $478K | 0.4% | $183.54 | $185.97 | -1.3% | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP NEW | 4,200 | $473K | 0.4% | $112.50 * | $43.87 | +14.8% | COM | 29364G103 |
| NVS | NOVARTIS AG | 5,183 | $470K | 0.4% | $90.72 | $87.11 | +4.1% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 2,816 | $465K | 0.4% | $165.22 * | $134.60 | +12.1% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 11,362 | $463K | 0.4% | $40.71 * | $26.21 | +33.8% | COM | 500754106 |
| F | FORD MTR CO DEL | 38,293 | $445K | 0.4% | $11.63 * | $6.66 | +37.5% | COM | 345370860 |
| SNY | SANOFI | 9,134 | $442K | 0.4% | $48.43 | $48.97 | -1.1% | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 8,300 | $418K | 0.3% | $50.35 | $58.70 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 8,951 | $409K | 0.3% | $45.71 * | $27.63 | +30.3% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 10,078 | $402K | 0.3% | $39.84 * | $32.92 | +4.3% | COM | 87807B107 |
| O | REALTY INCOME CORP | 6,216 | $394K | 0.3% | $63.43 * | $56.27 | -4.5% | COM | 756109104 |
| RIO | RIO TINTO PLC | 5,492 | $391K | 0.3% | $71.20 | $65.89 | +8.1% | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 4,220 | $374K | 0.3% | $88.73 | $109.69 | -19.7% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 4,765 | $351K | 0.3% | $73.63 | $82.67 | -10.9% | IBOXX HI YD ETF | 464288513 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,078 | $347K | 0.3% | $48.98 * | $37.19 | +10.9% | COM | 064149107 |
| GSK | GSK PLC | 9,100 | $320K | 0.3% | $35.14 | $36.02 | -2.5% | SPONSORED ADR | 37733W204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,094 | $316K | 0.3% | $38.98 | $47.43 | -17.8% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,558 | $281K | 0.2% | $180.66 * | $121.24 | +35.0% | COM | 713448108 |
| TSLA | TESLA INC | 2,283 | $281K | 0.2% | $123.18 | $245.50 | -49.8% | COM | 88160R101 |
| EMB | ISHARES TR | 2,925 | $247K | 0.2% | $84.59 | $82.66 | +2.3% | JPMORGAN USD EMG | 464288281 |
| VOD | VODAFONE GROUP PLC NEW | 24,215 | $245K | 0.2% | $10.12 | $15.10 | -33.0% | SPONSORED ADR | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 962 | $223K | 0.2% | $231.75 * | $213.04 | +2.9% | CL A | 21036P108 |