Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $96.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 35,724 | $3.917M | 4.0% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 23,665 | $3.574M | 3.7% | $151.01 * | $66.68 | +13.2% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 21,023 | $3.467M | 3.6% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 21,082 | $3.44M | 3.5% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 32,850 | $3.259M | 3.4% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 59,250 | $2.909M | 3.0% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 20,925 | $2.727M | 2.8% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,078 | $2.617M | 2.7% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| PEP | PEPSICO INC | 13,189 | $2.404M | 2.5% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 15,080 | $2.337M | 2.4% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 21,482 | $2.285M | 2.4% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 70,186 | $2.007M | 2.1% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| C | CITIGROUP INC | 38,815 | $1.82M | 1.9% | $46.89 * | $40.56 | +4.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 44,524 | $1.817M | 1.9% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| KO | COCA COLA CO | 29,215 | $1.812M | 1.9% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| DE | DEERE & CO | 4,326 | $1.786M | 1.8% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| AMGN | AMGEN INC | 7,267 | $1.757M | 1.8% | $241.75 * | $242.73 | -8.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 10,825 | $1.725M | 1.8% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 19,575 | $1.673M | 1.7% | $85.46 * | $72.93 | +5.6% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 22,115 | $1.643M | 1.7% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 10,999 | $1.635M | 1.7% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 19,040 | $1.577M | 1.6% | $82.83 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 6,145 | $1.563M | 1.6% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| HD | HOME DEPOT INC | 5,200 | $1.535M | 1.6% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| STT | STATE STR CORP | 20,275 | $1.535M | 1.6% | $75.69 * | $66.07 | +4.5% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 5,983 | $1.457M | 1.5% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| DOW | DOW INC | 26,415 | $1.448M | 1.5% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 24,562 | $1.429M | 1.5% | $58.18 | $50.99 | +13.8% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 5,706 | $1.306M | 1.3% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,525 | $1.255M | 1.3% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 6,145 | $1.237M | 1.3% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 14,180 | $1.236M | 1.3% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 37,845 | $1.217M | 1.3% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 5,575 | $1.182M | 1.2% | $212.00 * | $220.43 | -9.7% | COM | 655844108 |
| UBS | UBS GROUP AG | 55,350 | $1.181M | 1.2% | $21.34 | $17.01 | +25.5% | SHS | H42097107 |
| WFC | WELLS FARGO CO NEW | 30,385 | $1.136M | 1.2% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| XLP | SELECT SECTOR SPDR TR | 15,055 | $1.125M | 1.2% | $74.71 | $72.86 | +2.5% | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 5,675 | $1.101M | 1.1% | $193.99 * | $148.03 | +13.5% | CL B | 911312106 |
| CSX | CSX CORP | 36,090 | $1.081M | 1.1% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC | 5,820 | $1.071M | 1.1% | $183.98 * | $159.34 | +12.2% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 13,313 | $1M | 1.0% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 5,825 | $999K | 1.0% | $171.56 * | $166.92 | +0.7% | COM | 929160109 |
| TD | TORONTO DOMINION BK ONT | 16,309 | $977K | 1.0% | $59.90 | $64.60 | -7.3% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 4,000 | $956K | 1.0% | $238.88 * | $220.78 | +1.4% | COM | 231021106 |
| — | KELLOGG CO | 14,250 | $954K | 1.0% | $66.96 * | $60.91 | -6.0% | COM | 487836108 |
| GE | GENERAL ELECTRIC CO | 9,431 | $902K | 0.9% | $95.60 * | $48.93 | +53.7% | COM NEW | 369604301 |
| IHE | ISHARES TR | 5,025 | $881K | 0.9% | $175.28 * | $60.15 | -2.9% | U.S. PHARMA ETF | 464288836 |
| BIIB | BIOGEN INC | 3,075 | $855K | 0.9% | $278.03 | $282.44 | -1.6% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR | 8,005 | $810K | 0.8% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 3,585 | $806K | 0.8% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,770 | $730K | 0.8% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,374 | $722K | 0.7% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| GLW | CORNING INC | 19,750 | $697K | 0.7% | $35.28 * | $29.73 | +10.1% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 16,775 | $686K | 0.7% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| WMT | WALMART INC | 4,651 | $686K | 0.7% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| MMM | 3M CO | 5,697 | $599K | 0.6% | $105.11 * | $90.68 | -12.2% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 18,375 | $581K | 0.6% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,740 | $546K | 0.6% | $62.45 | $68.01 | -8.2% | COM | 844895102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,665 | $544K | 0.6% | $62.77 | $63.44 | -1.1% | DYNMC BIOTECH | 46137V787 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $532K | 0.5% | $75.94 | $79.85 | -5.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,815 | $504K | 0.5% | $277.77 * | $14.84 | +87.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $504K | 0.5% | $409.39 | $386.61 | +5.9% | TR UNIT | 78462F103 |
| IYT | ISHARES TR | 1,900 | $433K | 0.4% | $227.84 * | $53.99 | +5.5% | US TRSPRTION | 464287192 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,350 | $397K | 0.4% | $62.45 * | $52.12 | +9.4% | COM | 744573106 |
| AMZN | AMAZON COM INC | 3,725 | $385K | 0.4% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| BA | BOEING CO | 1,775 | $377K | 0.4% | $212.43 | $166.68 | +27.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $372K | 0.4% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,104 | $354K | 0.4% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| BCS | BARCLAYS PLC | 48,700 | $350K | 0.4% | $7.19 | $7.29 | -1.4% | ADR | 06738E204 |
| FDX | FEDEX CORP | 1,365 | $312K | 0.3% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| TSLA | TESLA INC | 1,450 | $301K | 0.3% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| T | AT&T INC | 15,352 | $296K | 0.3% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,452 | $283K | 0.3% | $82.03 | $57.36 | +42.4% | COMMON STOCK | 36266G107 |
| BKR | BAKER HUGHES COMPANY | 9,700 | $280K | 0.3% | $28.86 * | $25.64 | +5.5% | CL A | 05722G100 |
| XLB | SELECT SECTOR SPDR TR | 2,730 | $220K | 0.2% | $80.66 * | $38.40 | +5.0% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $216K | 0.2% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| INTC | INTEL CORP | 6,576 | $215K | 0.2% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| DB | DEUTSCHE BANK A G | 20,800 | $212K | 0.2% | $10.21 * | $9.04 | +3.5% | NAMEN AKT | D18190898 |
| AZN | ASTRAZENECA PLC | 2,900 | $201K | 0.2% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| — | CREDIT SUISSE GROUP | 25,000 | $22,245 | 0.0% | $0.89 | $3.51 | — | SPONSORED ADR | 225401108 |