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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,656 | $8.662M | 7.0% | $193.97 | $117.80 | +62.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,545 | $5.634M | 4.5% | $340.53 | $206.34 | +61.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 11,216 | $5.26M | 4.2% | $468.98 | $144.16 | +219.5% | COM | 532457108 |
| AMZN | AMAZON COM INC | 33,012 | $4.303M | 3.5% | $130.36 | $126.28 | +3.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 34,706 | $3.722M | 3.0% | $107.25 * | $32.99 | +198.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 30,284 | $3.625M | 2.9% | $119.70 | $109.22 | +8.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 22,193 | $3.228M | 2.6% | $145.44 * | $100.41 | +36.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,587 | $3.038M | 2.4% | $286.97 | $255.35 | +11.6% | CL A | 30303M102 |
| V | VISA INC | 12,396 | $2.944M | 2.4% | $237.48 | $198.68 | +17.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 18,196 | $2.863M | 2.3% | $157.35 * | $65.84 | +114.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 9,253 | $2.761M | 2.2% | $298.41 * | $193.10 | +45.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 17,949 | $2.724M | 2.2% | $151.74 * | $123.05 | +15.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 8,683 | $2.697M | 2.2% | $310.64 * | $248.25 | +17.6% | COM | 437076102 |
| INTU | INTUIT | 5,802 | $2.658M | 2.1% | $458.19 | $343.16 | +31.4% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 15,709 | $2.6M | 2.1% | $165.52 * | $128.77 | +19.1% | COM | 478160104 |
| BHP | BHP GROUP LTD | 43,252 | $2.581M | 2.1% | $59.67 | $51.47 | +15.9% | SPONSORED ADS | 088606108 |
| BX | BLACKSTONE INC | 27,120 | $2.521M | 2.0% | $92.97 * | $50.70 | +70.6% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 7,814 | $2.52M | 2.0% | $322.54 * | $205.87 | +47.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 46,929 | $2.428M | 2.0% | $51.74 * | $35.89 | +33.4% | COM | 17275R102 |
| NOW | SERVICENOW INC | 4,265 | $2.397M | 1.9% | $561.97 * | $118.99 | -5.5% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 13,185 | $2.363M | 1.9% | $179.25 * | $136.76 | +14.6% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,390 | $2.29M | 1.8% | $521.75 | $463.21 | +11.8% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 4,980 | $2.27M | 1.8% | $455.80 * | $280.66 | +55.7% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 130,138 | $2.241M | 1.8% | $17.22 * | $10.36 | +45.4% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,510 | $2.205M | 1.8% | $97.96 * | $58.76 | +57.6% | COM | 75513E101 |
| CRM | SALESFORCE INC | 10,268 | $2.169M | 1.7% | $211.26 | $231.56 | -9.9% | COM | 79466L302 |
| PFE | PFIZER INC | 56,480 | $2.072M | 1.7% | $36.68 * | $28.59 | +10.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 27,640 | $2.051M | 1.6% | $74.20 * | $66.11 | +4.2% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 19,235 | $1.905M | 1.5% | $99.06 * | $85.01 | +9.4% | COM | 855244109 |
| AMGN | AMGEN INC | 8,579 | $1.905M | 1.5% | $222.01 * | $197.05 | +4.2% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 64,551 | $1.852M | 1.5% | $28.69 * | $24.44 | +10.1% | COM | 060505104 |
| INTC | INTEL CORP | 55,355 | $1.851M | 1.5% | $33.44 | $40.79 | -19.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,311 | $1.834M | 1.5% | $37.19 * | $42.31 | -25.8% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 67,747 | $1.8M | 1.4% | $26.57 | $14.60 | +82.0% | COM CL A | 26142V105 |
| BA | BOEING CO | 8,513 | $1.798M | 1.4% | $211.16 | $197.48 | +6.9% | COM | 097023105 |
| C | CITIGROUP INC | 36,771 | $1.693M | 1.4% | $46.04 * | $42.93 | -1.8% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 39,400 | $1.682M | 1.4% | $42.68 * | $24.10 | +66.1% | COM | 949746101 |
| KO | COCA COLA CO | 27,732 | $1.67M | 1.3% | $60.22 * | $44.20 | +26.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 16,350 | $1.46M | 1.2% | $89.28 * | $138.65 | -37.1% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,014 | $832K | 0.7% | $46.18 | $44.60 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,849 | $806K | 0.6% | $282.96 * | $40.37 | +16.8% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 1,541 | $709K | 0.6% | $460.38 * | $322.65 | +33.2% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 4,843 | $688K | 0.6% | $142.10 | $118.22 | +20.2% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 5,772 | $666K | 0.5% | $115.39 * | $65.89 | +62.0% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 9,131 | $654K | 0.5% | $71.57 | $50.59 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 40,165 | $608K | 0.5% | $15.13 * | $6.83 | +87.7% | COM | 345370860 |
| VB | VANGUARD INDEX FDS | 3,049 | $606K | 0.5% | $198.89 | $186.74 | +6.5% | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 3,465 | $601K | 0.5% | $173.48 | $151.09 | +14.8% | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 2,283 | $598K | 0.5% | $261.77 | $245.50 | +6.6% | COM | 88160R101 |
| — | TOTALENERGIES SE | 9,914 | $571K | 0.5% | $57.64 | $43.19 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 5,798 | $566K | 0.5% | $97.62 * | $63.21 | +38.2% | COM | 718172109 |
| NVS | NOVARTIS AG | 5,410 | $546K | 0.4% | $100.91 | $87.12 | +15.8% | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 7,370 | $518K | 0.4% | $70.25 * | $50.32 | +27.7% | COM | 842587107 |
| SNY | SANOFI | 9,564 | $516K | 0.4% | $53.90 | $48.95 | +10.1% | SPONSORED ADR | 80105N105 |
| GOOG | ALPHABET INC | 4,220 | $510K | 0.4% | $120.97 | $109.69 | +9.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,816 | $507K | 0.4% | $180.02 * | $134.60 | +23.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,910 | $506K | 0.4% | $63.95 * | $51.53 | +9.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,689 | $494K | 0.4% | $133.81 * | $97.54 | +26.2% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,752 | $484K | 0.4% | $84.20 * | $72.86 | +5.0% | COM | 025537101 |
| — | UNILEVER PLC | 8,747 | $456K | 0.4% | $52.13 | $58.41 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 9,538 | $432K | 0.3% | $45.30 * | $28.56 | +30.3% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 4,420 | $430K | 0.3% | $97.37 * | $44.05 | +0.9% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 10,539 | $426K | 0.3% | $40.41 * | $33.01 | +8.8% | COM | 87807B107 |
| KHC | KRAFT HEINZ CO | 11,649 | $414K | 0.3% | $35.50 * | $26.42 | +18.2% | COM | 500754106 |
| HYG | ISHARES TR | 5,433 | $408K | 0.3% | $75.07 | $81.70 | -8.1% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,792 | $398K | 0.3% | $40.68 | $46.25 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 6,634 | $397K | 0.3% | $59.79 * | $56.15 | -7.5% | COM | 756109104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,669 | $384K | 0.3% | $50.04 * | $37.68 | +15.3% | COM | 064149107 |
| RIO | RIO TINTO PLC | 5,828 | $372K | 0.3% | $63.84 | $66.10 | -3.4% | SPONSORED ADR | 767204100 |
| GSK | GSK PLC | 9,911 | $353K | 0.3% | $35.64 | $35.94 | -0.8% | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 21,383 | $341K | 0.3% | $15.95 * | $15.63 | -11.4% | COM | 00206R102 |
| EMB | ISHARES TR | 3,407 | $295K | 0.2% | $86.54 | $83.12 | +4.1% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 1,558 | $289K | 0.2% | $185.22 * | $121.24 | +40.3% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 27,138 | $256K | 0.2% | $9.45 | $14.66 | -35.5% | SPONSORED ADR | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 982 | $242K | 0.2% | $246.13 * | $212.97 | +10.1% | CL A | 21036P108 |
| NUE | NUCOR CORP | 1,272 | $209K | 0.2% | $163.98 * | $152.30 | +3.7% | COM | 670346105 |