Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 17, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 39,324 | $4.562M | 4.4% | $116.01 * | $96.28 | +3.3% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 35,475 | $4.323M | 4.2% | $121.87 * | $109.40 | -2.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 23,032 | $4.008M | 3.9% | $174.02 * | $153.23 | +3.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 63,300 | $3.607M | 3.5% | $56.98 * | $46.08 | +7.6% | COM STK | 806857108 |
| AAPL | APPLE INC | 22,296 | $3.217M | 3.1% | $144.29 * | $140.70 | -9.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 22,075 | $3.09M | 3.0% | $139.96 * | $117.65 | +5.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 73,202 | $2.597M | 2.5% | $35.48 * | $31.71 | -3.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 15,455 | $2.526M | 2.4% | $163.42 | $157.06 | +2.7% | COM | 478160104 |
| PEP | PEPSICO INC | 13,889 | $2.375M | 2.3% | $171.02 * | $160.89 | +1.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 21,932 | $2.356M | 2.3% | $107.41 * | $92.80 | +9.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 9,253 | $2.293M | 2.2% | $247.81 * | $234.05 | +0.1% | COM | 594918104 |
| C | CITIGROUP INC | 39,815 | $2.079M | 2.0% | $52.22 * | $40.56 | -0.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 45,424 | $2.006M | 1.9% | $44.16 * | $40.19 | +7.2% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 22,280 | $2.004M | 1.9% | $89.93 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 22,690 | $2.002M | 1.9% | $88.22 * | $85.94 | -3.3% | COM | 126650100 |
| AMGN | AMGEN INC | 7,892 | $1.992M | 1.9% | $252.40 * | $242.73 | -1.7% | COM | 031162100 |
| DE | DEERE & CO | 4,581 | $1.937M | 1.9% | $422.84 * | $388.70 | +5.8% | COM | 244199105 |
| KO | COCA COLA CO | 30,873 | $1.893M | 1.8% | $61.32 * | $54.92 | +5.8% | COM | 191216100 |
| STT | STATE STR CORP | 20,475 | $1.87M | 1.8% | $91.33 * | $66.07 | +6.2% | COM | 857477103 |
| HD | HOME DEPOT INC | 5,425 | $1.759M | 1.7% | $324.17 * | $281.19 | +4.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 11,450 | $1.692M | 1.6% | $147.75 * | $137.22 | +5.5% | COM | 00287Y109 |
| DOW | DOW INC | 28,202 | $1.674M | 1.6% | $59.35 * | $40.52 | +4.0% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 11,299 | $1.609M | 1.6% | $142.38 | $129.79 | +8.3% | COM | 742718109 |
| GIS | GENERAL MLS INC | 20,525 | $1.608M | 1.6% | $78.36 * | $72.93 | +3.0% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 6,025 | $1.481M | 1.4% | $245.81 * | $220.43 | +4.4% | COM | 655844108 |
| CAT | CATERPILLAR INC | 5,831 | $1.471M | 1.4% | $252.29 * | $206.59 | +10.2% | COM | 149123101 |
| HSY | HERSHEY CO | 6,495 | $1.459M | 1.4% | $224.60 * | $212.11 | +0.7% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 39,645 | $1.449M | 1.4% | $36.56 * | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| ITW | ILLINOIS TOOL WKS INC | 6,133 | $1.448M | 1.4% | $236.04 * | $197.50 | +4.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 30,485 | $1.429M | 1.4% | $46.87 * | $40.83 | -6.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,730 | $1.395M | 1.3% | $511.14 * | $468.77 | -6.5% | COM | 22160K105 |
| IR | INGERSOLL RAND INC | 24,080 | $1.348M | 1.3% | $56.00 * | $50.89 | +2.4% | COM | 45687V106 |
| EMR | EMERSON ELEC CO | 14,680 | $1.324M | 1.3% | $90.22 | $84.53 | +7.1% | COM | 291011104 |
| UNP | UNION PAC CORP | 6,320 | $1.29M | 1.2% | $204.19 * | $190.19 | +1.5% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 9,490 | $1.29M | 1.2% | $135.96 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| UBS | UBS GROUP AG | 57,950 | $1.244M | 1.2% | $21.46 * | $17.01 | +9.8% | SHS | H42097107 |
| XLP | SELECT SECTOR SPDR TR | 16,355 | $1.206M | 1.2% | $73.74 | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| TD | TORONTO DOMINION BK ONT | 17,034 | $1.179M | 1.1% | $69.22 * | $64.60 | +0.3% | COM NEW | 891160509 |
| CSX | CSX CORP | 37,490 | $1.159M | 1.1% | $30.92 * | $28.73 | +3.2% | COM | 126408103 |
| VMC | VULCAN MATLS CO | 5,975 | $1.095M | 1.1% | $183.33 * | $166.92 | +2.5% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 5,875 | $1.088M | 1.1% | $185.23 * | $148.03 | +0.8% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 6,020 | $1.078M | 1.0% | $179.12 * | $159.34 | +2.1% | SHS | G8994E103 |
| CMI | CUMMINS INC | 4,125 | $1.029M | 1.0% | $249.54 * | $220.78 | +2.2% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 13,513 | $1.007M | 1.0% | $74.53 | $69.73 | +5.2% | COM | 194162103 |
| — | KELLOGG CO | 14,575 | $1M | 1.0% | $68.58 * | $60.91 | -0.9% | COM | 487836108 |
| BIIB | BIOGEN INC | 3,400 | $989K | 1.0% | $290.90 * | $282.44 | -2.0% | COM | 09062X103 |
| IHE | ISHARES TR | 5,330 | $989K | 1.0% | $185.56 * | $60.15 | +3.1% | U.S. PHARMA ETF | 464288836 |
| SHW | SHERWIN WILLIAMS CO | 4,060 | $961K | 0.9% | $236.59 * | $224.77 | +2.8% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 8,405 | $856K | 0.8% | $101.85 * | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 18,870 | $784K | 0.8% | $41.57 * | $30.76 | +4.7% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 17,325 | $773K | 0.7% | $44.62 * | $33.48 | +8.8% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 18,475 | $762K | 0.7% | $41.22 * | $32.98 | +11.4% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,399 | $739K | 0.7% | $99.85 * | $87.65 | +7.6% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 9,132 | $735K | 0.7% | $80.48 * | $48.38 | +6.3% | COM NEW | 369604301 |
| GLW | CORNING INC | 21,150 | $732K | 0.7% | $34.61 * | $29.73 | -1.1% | COM | 219350105 |
| WMT | WALMART INC | 4,651 | $669K | 0.6% | $143.87 * | $45.66 | -0.2% | COM | 931142103 |
| MMM | 3M CO | 5,797 | $667K | 0.6% | $115.08 * | $90.68 | -1.1% | COM | 88579Y101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,115 | $609K | 0.6% | $66.78 * | $63.44 | +0.1% | DYNMC BIOTECH | 46137V787 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,990 | $602K | 0.6% | $66.93 * | $68.01 | -9.0% | COM | 844895102 |
| PYPL | PAYPAL HLDGS INC | 7,225 | $589K | 0.6% | $81.49 * | $79.85 | -11.0% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 1,590 | $468K | 0.5% | $294.62 * | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| BCS | BARCLAYS PLC | 50,000 | $464K | 0.4% | $9.28 * | $7.29 | +7.0% | ADR | 06738E204 |
| IYT | ISHARES TR | 1,990 | $462K | 0.4% | $232.19 * | $53.99 | -1.1% | US TRSPRTION | 464287192 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $423K | 0.4% | $406.48 * | $384.35 | -0.5% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,350 | $393K | 0.4% | $61.93 * | $52.12 | +6.3% | COM | 744573106 |
| AMZN | AMAZON COM INC | 3,725 | $384K | 0.4% | $103.13 * | $98.78 | -15.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $375K | 0.4% | $311.52 | $296.98 | +4.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $353K | 0.3% | $499.19 | $500.41 | +0.3% | COM | 91324P102 |
| BA | BOEING CO | 1,650 | $351K | 0.3% | $213.00 * | $163.57 | +16.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,765 | $345K | 0.3% | $195.37 * | $14.65 | -0.3% | COM | 67066G104 |
| T | AT&T INC | 16,002 | $326K | 0.3% | $20.37 * | $15.11 | +2.9% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 9,700 | $308K | 0.3% | $31.74 * | $25.64 | +7.3% | CL A | 05722G100 |
| DB | DEUTSCHE BANK A G | 22,500 | $301K | 0.3% | $13.38 * | $9.04 | +16.8% | NAMEN AKT | D18190898 |
| XLB | SELECT SECTOR SPDR TR | 3,180 | $269K | 0.3% | $84.65 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| FDX | FEDEX CORP | 1,365 | $265K | 0.3% | $193.86 * | $155.01 | +4.8% | COM | 31428X106 |
| TSLA | TESLA INC | 1,450 | $251K | 0.2% | $173.22 * | $189.34 | -34.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,162 | $242K | 0.2% | $208.25 * | $188.18 | -0.2% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,452 | $240K | 0.2% | $69.52 * | $57.36 | +1.3% | COMMON STOCK | 36266G107 |
| INTC | INTEL CORP | 7,326 | $207K | 0.2% | $28.26 * | $26.65 | -4.4% | COM | 458140100 |
| — | CREDIT SUISSE GROUP | 25,500 | $89,505 | 0.1% | $3.51 | $3.51 | — | SPONSORED ADR | 225401108 |