Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,656 | $8.662M | 7.0% | $117.80 | +46.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,545 | $5.634M | 4.5% | $206.34 | +48.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 11,216 | $5.26M | 4.2% | $144.16 | +185.4% | COM | 532457108 |
| AMZN | AMAZON COM INC | 33,012 | $4.303M | 3.5% | $126.28 | -9.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 34,706 | $3.722M | 3.0% | $32.99 | +201.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 30,284 | $3.625M | 2.9% | $109.22 | +4.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,193 | $3.228M | 2.6% | $100.41 | +29.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,587 | $3.038M | 2.4% | $255.35 | -4.0% | CL A | 30303M102 |
| V | VISA INC | 12,396 | $2.944M | 2.4% | $198.68 | +13.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 18,196 | $2.863M | 2.3% | $65.84 | +117.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,253 | $2.761M | 2.2% | $193.10 | +41.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 17,949 | $2.724M | 2.2% | $123.05 | +14.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,683 | $2.697M | 2.2% | $248.25 | +11.3% | COM | 437076102 |
| INTU | INTUIT | 5,802 | $2.658M | 2.1% | $343.16 | +25.6% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 15,709 | $2.6M | 2.1% | $128.77 | +15.6% | COM | 478160104 |
| BHP | BHP GROUP LTD | 43,252 | $2.581M | 2.1% | $64.89 | — | SPONSORED ADS | 088606108 |
| BX | BLACKSTONE INC | 27,120 | $2.521M | 2.0% | $50.70 | +58.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 7,814 | $2.52M | 2.0% | $205.87 | +49.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 46,929 | $2.428M | 2.0% | $35.89 | +26.8% | COM | 17275R102 |
| NOW | SERVICENOW INC | 4,265 | $2.397M | 1.9% | $118.99 | -16.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 13,185 | $2.363M | 1.9% | $136.76 | +13.0% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,390 | $2.29M | 1.8% | $463.21 | +15.6% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 4,980 | $2.27M | 1.8% | $280.66 | +54.6% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 130,138 | $2.241M | 1.8% | $10.36 | +42.7% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,510 | $2.205M | 1.8% | $58.76 | +57.1% | COM | 75513E101 |
| CRM | SALESFORCE INC | 10,268 | $2.169M | 1.7% | $231.56 | -12.9% | COM | 79466L302 |
| PFE | PFIZER INC | 56,480 | $2.072M | 1.7% | $28.59 | +16.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 27,640 | $2.051M | 1.6% | $66.11 | +5.9% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 19,235 | $1.905M | 1.5% | $85.01 | +14.4% | COM | 855244109 |
| AMGN | AMGEN INC | 8,579 | $1.905M | 1.5% | $197.05 | +8.4% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 64,551 | $1.852M | 1.5% | $24.44 | +8.9% | COM | 060505104 |
| INTC | INTEL CORP | 55,355 | $1.851M | 1.5% | $40.79 | -24.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,311 | $1.834M | 1.5% | $42.31 | -26.3% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 67,747 | $1.8M | 1.4% | $14.60 | +57.9% | COM CL A | 26142V105 |
| BA | BOEING CO | 8,513 | $1.798M | 1.4% | $197.48 | +5.2% | COM | 097023105 |
| C | CITIGROUP INC | 36,771 | $1.693M | 1.4% | $42.93 | -0.5% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 39,400 | $1.682M | 1.4% | $24.10 | +56.2% | COM | 949746101 |
| KO | COCA COLA CO | 27,732 | $1.67M | 1.3% | $44.20 | +29.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 16,350 | $1.46M | 1.2% | $138.65 | -33.2% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,014 | $832K | 0.7% | $46.57 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,849 | $806K | 0.6% | $252.52 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,541 | $709K | 0.6% | $322.65 | +33.7% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 4,843 | $688K | 0.6% | $123.04 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 5,772 | $666K | 0.5% | $65.89 | +58.6% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 9,131 | $654K | 0.5% | $50.59 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 40,165 | $608K | 0.5% | $6.83 | +56.5% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 3,049 | $606K | 0.5% | $196.59 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 3,465 | $601K | 0.5% | $160.17 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 2,283 | $598K | 0.5% | $245.50 | -18.5% | COM | 88160R101 |
| — | TOTALENERGIES SE | 9,914 | $571K | 0.5% | $43.19 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 5,798 | $566K | 0.5% | $63.21 | +33.7% | COM | 718172109 |
| NVS | NOVARTIS AG | 5,410 | $546K | 0.4% | $93.62 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 7,370 | $518K | 0.4% | $50.32 | +29.8% | COM | 842587107 |
| SNY | SANOFI | 9,564 | $516K | 0.4% | $48.66 | — | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 4,220 | $510K | 0.4% | $109.69 | +4.7% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,816 | $507K | 0.4% | $134.60 | +18.2% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,910 | $506K | 0.4% | $51.53 | +14.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,689 | $494K | 0.4% | $97.54 | +21.0% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,752 | $484K | 0.4% | $72.86 | +9.7% | COM | 025537101 |
| — | UNILEVER PLC | 8,747 | $456K | 0.4% | $58.41 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 9,538 | $432K | 0.3% | $28.56 | +28.1% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 4,420 | $430K | 0.3% | $44.05 | +7.1% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 10,539 | $426K | 0.3% | $33.01 | +8.3% | COM | 87807B107 |
| KHC | KRAFT HEINZ CO | 11,649 | $414K | 0.3% | $26.42 | +27.1% | COM | 500754106 |
| HYG | ISHARES TR | 5,433 | $408K | 0.3% | $81.81 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,792 | $398K | 0.3% | $47.06 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 6,634 | $397K | 0.3% | $56.15 | -6.4% | COM | 756109104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,669 | $384K | 0.3% | $37.68 | +14.3% | COM | 064149107 |
| RIO | RIO TINTO PLC | 5,828 | $372K | 0.3% | $73.23 | — | SPONSORED ADR | 767204100 |
| GSK | GSK PLC | 9,911 | $353K | 0.3% | $30.38 | — | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 21,383 | $341K | 0.3% | $15.63 | -5.4% | COM | 00206R102 |
| EMB | ISHARES TR | 3,407 | $295K | 0.2% | $84.84 | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 1,558 | $289K | 0.2% | $121.24 | +40.7% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 27,138 | $256K | 0.2% | $14.99 | — | SPONSORED ADR | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 982 | $242K | 0.2% | $212.97 | +4.6% | CL A | 21036P108 |
| NUE | NUCOR CORP | 1,272 | $209K | 0.2% | $152.30 | -7.9% | COM | 670346105 |