Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,465 | $8.322M | 6.6% | $164.90 | $117.80 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,552 | $5.348M | 4.2% | $288.29 * | $206.34 | +36.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 12,571 | $4.317M | 3.4% | $343.42 * | $144.16 | +133.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 36,672 | $3.788M | 3.0% | $103.29 | $126.28 | -18.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 34,335 | $3.765M | 3.0% | $109.66 * | $32.27 | +208.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,699 | $3.214M | 2.5% | $163.16 * | $65.84 | +120.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 29,944 | $3.106M | 2.5% | $103.73 | $109.16 | -5.7% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 45,936 | $2.913M | 2.3% | $63.41 | $51.47 | +23.2% | SPONSORED ADS | 088606108 |
| JPM | JPMORGAN CHASE & CO | 22,094 | $2.879M | 2.3% | $130.31 * | $100.41 | +21.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,986 | $2.874M | 2.3% | $576.37 | $463.21 | +23.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 19,102 | $2.84M | 2.2% | $148.69 * | $123.05 | +12.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 10,059 | $2.813M | 2.2% | $279.61 * | $193.10 | +35.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 14,423 | $2.798M | 2.2% | $193.99 * | $136.76 | +22.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 9,449 | $2.789M | 2.2% | $295.12 * | $248.25 | +10.9% | COM | 437076102 |
| INTU | INTUIT | 6,250 | $2.786M | 2.2% | $445.83 | $343.16 | +27.6% | COM | 461202103 |
| V | VISA INC | 12,230 | $2.757M | 2.2% | $225.46 * | $198.33 | +11.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 16,858 | $2.613M | 2.1% | $155.00 * | $128.77 | +10.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 5,498 | $2.539M | 2.0% | $461.72 * | $280.66 | +57.0% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 7,627 | $2.495M | 2.0% | $327.11 * | $203.37 | +50.2% | COM | 38141G104 |
| PFE | PFIZER INC | 60,076 | $2.451M | 1.9% | $40.80 * | $28.59 | +21.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 46,298 | $2.42M | 1.9% | $52.28 * | $35.76 | +34.3% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,523 | $2.402M | 1.9% | $97.93 * | $58.76 | +56.6% | COM | 75513E101 |
| BX | BLACKSTONE INC | 26,204 | $2.302M | 1.8% | $87.84 * | $49.67 | +63.0% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 21,743 | $2.264M | 1.8% | $104.13 * | $85.01 | +14.5% | COM | 855244109 |
| AMGN | AMGEN INC | 9,168 | $2.216M | 1.8% | $241.74 * | $197.05 | +12.5% | COM | 031162100 |
| META | META PLATFORMS INC | 10,441 | $2.213M | 1.8% | $211.93 | $255.49 | -17.6% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 125,747 | $2.202M | 1.7% | $17.51 * | $10.21 | +47.6% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 74,506 | $2.131M | 1.7% | $28.60 * | $24.44 | +8.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 26,808 | $2.066M | 1.6% | $77.08 * | $65.99 | +7.7% | COM | 65339F101 |
| BA | BOEING CO | 9,492 | $2.016M | 1.6% | $212.43 | $197.48 | +7.6% | COM | 097023105 |
| CRM | SALESFORCE INC | 9,939 | $1.986M | 1.6% | $199.78 | $232.55 | -15.1% | COM | 79466L302 |
| NOW | SERVICENOW INC | 4,120 | $1.915M | 1.5% | $464.72 * | $119.66 | -22.3% | COM | 81762P102 |
| KO | COCA COLA CO | 30,358 | $1.883M | 1.5% | $62.03 * | $44.20 | +29.2% | COM | 191216100 |
| INTC | INTEL CORP | 57,545 | $1.88M | 1.5% | $32.67 * | $40.79 | -21.8% | COM | 458140100 |
| C | CITIGROUP INC | 39,407 | $1.848M | 1.5% | $46.89 * | $42.93 | -1.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 47,439 | $1.845M | 1.5% | $38.89 * | $42.75 | -24.5% | COM | 92343V104 |
| ADSK | AUTODESK INC | 8,438 | $1.756M | 1.4% | $208.16 | $301.43 | -30.9% | COM | 052769106 |
| DIS | DISNEY WALT CO | 17,485 | $1.751M | 1.4% | $100.13 * | $138.65 | -29.4% | COM | 254687106 |
| T | AT&T INC | 86,459 | $1.664M | 1.3% | $19.25 * | $15.63 | +5.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 42,444 | $1.587M | 1.3% | $37.38 * | $24.10 | +44.3% | COM | 949746101 |
| DKNG | DRAFTKINGS INC NEW | 64,670 | $1.252M | 1.0% | $19.36 | $14.19 | +36.4% | COM CL A | 26142V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,134 | $774K | 0.6% | $45.17 | $44.53 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,544 | $730K | 0.6% | $472.73 * | $322.65 | +35.9% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 2,773 | $692K | 0.5% | $249.44 * | $40.29 | +3.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,624 | $639K | 0.5% | $138.11 | $117.24 | +17.8% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 9,132 | $634K | 0.5% | $69.41 | $50.59 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 3,431 | $622K | 0.5% | $181.18 | $151.09 | +19.9% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 5,810 | $618K | 0.5% | $106.39 * | $65.89 | +48.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,050 | $588K | 0.5% | $97.25 * | $63.21 | +35.8% | COM | 718172109 |
| — | TOTALENERGIES SE | 9,898 | $584K | 0.5% | $59.05 | $43.19 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,053 | $558K | 0.4% | $69.31 * | $51.53 | +17.3% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 2,808 | $532K | 0.4% | $189.56 | $186.55 | +1.6% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 2,816 | $524K | 0.4% | $186.01 * | $134.60 | +27.1% | COM | 882508104 |
| SNY | SANOFI | 9,530 | $519K | 0.4% | $54.42 | $48.95 | +11.2% | SPONSORED ADR | 80105N105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,675 | $516K | 0.4% | $90.99 * | $72.77 | +12.6% | COM | 025537101 |
| SO | SOUTHERN CO | 7,334 | $510K | 0.4% | $69.58 * | $50.32 | +25.3% | COM | 842587107 |
| F | FORD MTR CO DEL | 39,590 | $499K | 0.4% | $12.60 * | $6.77 | +55.7% | COM | 345370860 |
| NVS | NOVARTIS AG | 5,394 | $496K | 0.4% | $92.00 | $87.12 | +5.6% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,630 | $476K | 0.4% | $131.09 * | $97.20 | +22.4% | COM | 459200101 |
| TSLA | TESLA INC | 2,283 | $474K | 0.4% | $207.46 | $245.50 | -15.5% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 4,327 | $466K | 0.4% | $107.74 * | $43.99 | +10.7% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 11,675 | $451K | 0.4% | $38.67 * | $26.42 | +27.4% | COM | 500754106 |
| — | UNILEVER PLC | 8,682 | $451K | 0.4% | $51.93 | $58.41 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 10,019 | $447K | 0.4% | $44.62 * | $28.56 | +25.7% | COM | 02209S103 |
| GOOG | ALPHABET INC | 4,220 | $439K | 0.3% | $104.00 | $109.69 | -5.9% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 6,507 | $412K | 0.3% | $63.32 * | $56.22 | -3.4% | COM | 756109104 |
| TRP | TC ENERGY CORP | 10,499 | $409K | 0.3% | $38.91 * | $33.01 | +3.1% | COM | 87807B107 |
| HYG | ISHARES TR | 5,255 | $397K | 0.3% | $75.55 | $81.94 | -7.8% | IBOXX HI YD ETF | 464288513 |
| RIO | RIO TINTO PLC | 5,704 | $391K | 0.3% | $68.60 | $66.14 | +3.7% | SPONSORED ADR | 767204100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,474 | $376K | 0.3% | $50.36 * | $37.54 | +14.7% | COM | 064149107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,136 | $369K | 0.3% | $40.40 | $46.67 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| GSK | GSK PLC | 9,865 | $351K | 0.3% | $35.58 | $35.94 | -1.0% | SPONSORED ADR | 37733W204 |
| VOD | VODAFONE GROUP PLC NEW | 26,022 | $287K | 0.2% | $11.04 | $14.84 | -25.6% | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 1,558 | $284K | 0.2% | $182.30 * | $121.24 | +37.1% | COM | 713448108 |
| EMB | ISHARES TR | 3,252 | $281K | 0.2% | $86.28 | $83.01 | +3.9% | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 998 | $225K | 0.2% | $225.89 * | $212.97 | +0.7% | CL A | 21036P108 |
| WMK | WEIS MKTS INC | 2,397 | $203K | 0.2% | $84.67 * | $78.90 | +1.3% | COM | 948849104 |
| NUE | NUCOR CORP | 1,302 | $201K | 0.2% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |