Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 27,128 | $4.716M | 4.5% | $148.66 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 21,621 | $4.194M | 4.0% | $141.56 | +21.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 35,574 | $3.815M | 3.6% | $96.28 | +3.5% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 32,500 | $3.367M | 3.2% | $109.40 | -13.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 20,957 | $3.298M | 3.2% | $153.23 | -6.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,203 | $3.134M | 3.0% | $235.05 | +30.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 21,410 | $3.114M | 3.0% | $117.92 | +10.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 58,850 | $2.891M | 2.8% | $46.08 | -3.4% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 15,455 | $2.558M | 2.4% | $156.86 | -5.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 21,732 | $2.508M | 2.4% | $92.93 | +12.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,364 | $2.475M | 2.4% | $161.02 | +5.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 71,536 | $2.052M | 2.0% | $31.62 | -15.8% | COM | 060505104 |
| C | CITIGROUP INC | 39,915 | $1.838M | 1.8% | $40.62 | +5.2% | COM NEW | 172967424 |
| KO | COCA COLA CO | 29,973 | $1.805M | 1.7% | $54.98 | +4.3% | COM | 191216100 |
| DE | DEERE & CO | 4,376 | $1.773M | 1.7% | $388.47 | -5.3% | COM | 244199105 |
| PFE | PFIZER INC | 45,624 | $1.673M | 1.6% | $40.02 | -17.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 11,024 | $1.673M | 1.6% | $129.79 | +8.9% | COM | 742718109 |
| IR | INGERSOLL RAND INC | 25,490 | $1.666M | 1.6% | $51.28 | +15.0% | COM | 45687V106 |
| XLE | SELECT SECTOR SPDR TR | 20,320 | $1.649M | 1.6% | $89.38 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 7,242 | $1.608M | 1.5% | $242.73 | -12.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 22,790 | $1.575M | 1.5% | $85.30 | -24.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,015 | $1.558M | 1.5% | $281.19 | -1.7% | COM | 437076102 |
| STT | STATE STR CORP | 21,175 | $1.55M | 1.5% | $66.05 | -0.7% | COM | 857477103 |
| HSY | HERSHEY CO | 6,160 | $1.538M | 1.5% | $212.11 | +14.8% | COM | 427866108 |
| GIS | GENERAL MLS INC | 19,775 | $1.517M | 1.5% | $72.98 | +6.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 6,028 | $1.508M | 1.4% | $197.50 | +11.2% | COM | 452308109 |
| CAT | CATERPILLAR INC | 5,951 | $1.464M | 1.4% | $206.88 | +3.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 10,750 | $1.448M | 1.4% | $137.22 | -2.6% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 41,035 | $1.383M | 1.3% | $36.34 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 32,310 | $1.379M | 1.3% | $40.64 | -7.4% | COM | 949746101 |
| DOW | DOW INC | 25,727 | $1.37M | 1.3% | $40.52 | +11.7% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 2,515 | $1.354M | 1.3% | $468.77 | +3.9% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 14,805 | $1.338M | 1.3% | $84.34 | -5.0% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 5,725 | $1.291M | 1.2% | $166.92 | +12.6% | COM | 929160109 |
| NSC | NORFOLK SOUTHN CORP | 5,640 | $1.279M | 1.2% | $220.20 | -9.1% | COM | 655844108 |
| UNP | UNION PAC CORP | 6,210 | $1.271M | 1.2% | $190.15 | -1.7% | COM | 907818108 |
| CSX | CSX CORP | 35,915 | $1.225M | 1.2% | $28.73 | +5.9% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 16,240 | $1.205M | 1.2% | $73.77 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 3,169 | $1.171M | 1.1% | $343.36 | — | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 10,574 | $1.162M | 1.1% | $52.27 | +52.7% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 56,139 | $1.138M | 1.1% | $17.05 | +17.9% | SHS | H42097107 |
| TT | TRANE TECHNOLOGIES PLC | 5,670 | $1.084M | 1.0% | $159.34 | +8.4% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,765 | $1.033M | 1.0% | $148.13 | +4.3% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 13,213 | $1.018M | 1.0% | $69.73 | +4.6% | COM | 194162103 |
| CMI | CUMMINS INC | 4,120 | $1.01M | 1.0% | $220.55 | -3.5% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 16,084 | $997K | 1.0% | $64.60 | -6.9% | COM NEW | 891160509 |
| — | KELLOGG CO | 14,275 | $962K | 0.9% | $60.91 | -4.3% | COM | 487836108 |
| IHE | ISHARES TR | 5,275 | $945K | 0.9% | $185.25 | — | U.S. PHARMA ETF | 464288836 |
| XLI | SELECT SECTOR SPDR TR | 8,730 | $937K | 0.9% | $102.30 | — | SBI INT-INDS | 81369Y704 |
| BIIB | BIOGEN INC | 3,250 | $926K | 0.9% | $283.27 | +5.2% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 3,375 | $896K | 0.9% | $224.77 | +2.4% | COM | 824348106 |
| WMT | WALMART INC | 5,401 | $849K | 0.8% | $46.12 | +6.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,815 | $768K | 0.7% | $14.84 | +123.5% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,474 | $732K | 0.7% | $87.72 | +5.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,512 | $726K | 0.7% | $30.78 | +1.4% | COM | 92343V104 |
| GLW | CORNING INC | 20,000 | $701K | 0.7% | $29.74 | +2.9% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 16,375 | $655K | 0.6% | $33.48 | +9.8% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 18,525 | $611K | 0.6% | $32.98 | -10.0% | COM | 406216101 |
| MMM | 3M CO | 6,087 | $609K | 0.6% | $89.84 | -13.7% | COM | 88579Y101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,340 | $572K | 0.5% | $66.38 | — | DYNMC BIOTECH | 46137V787 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,590 | $547K | 0.5% | $68.01 | -13.0% | COM | 844895102 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $545K | 0.5% | $406.93 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $532K | 0.5% | $303.67 | +7.5% | CL B NEW | 084670702 |
| IYT | ISHARES TR | 2,127 | $531K | 0.5% | $234.07 | — | US TRSPRTION | 464287192 |
| AMZN | AMAZON COM INC | 3,725 | $486K | 0.5% | $98.78 | +15.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 6,900 | $460K | 0.4% | $79.85 | -14.8% | COM | 70450Y103 |
| BA | BOEING CO | 2,125 | $449K | 0.4% | $173.44 | +19.8% | COM | 097023105 |
| TSLA | TESLA INC | 1,550 | $406K | 0.4% | $190.03 | +5.2% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,350 | $398K | 0.4% | $52.12 | +9.6% | COM | 744573106 |
| BCS | BARCLAYS PLC | 48,550 | $382K | 0.4% | $9.28 | — | ADR | 06738E204 |
| FDX | FEDEX CORP | 1,405 | $348K | 0.3% | $156.75 | +37.8% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $340K | 0.3% | $487.85 | -4.7% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,152 | $337K | 0.3% | $61.09 | +30.1% | COMMON STOCK | 36266G107 |
| T | AT&T INC | 19,663 | $314K | 0.3% | $15.04 | -1.7% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 9,700 | $307K | 0.3% | $25.64 | +6.9% | CL A | 05722G100 |
| LLY | LILLY ELI & CO | 580 | $272K | 0.3% | $411.47 | 0.0% | COM | 532457108 |
| INTC | INTEL CORP | 7,326 | $245K | 0.2% | $27.07 | +13.5% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 2,780 | $230K | 0.2% | $84.62 | — | SBI MATERIALS | 81369Y100 |
| DB | DEUTSCHE BANK A G | 20,800 | $219K | 0.2% | $9.04 | +8.4% | NAMEN AKT | D18190898 |
| NOVT | NOVANTA INC | 1,174 | $216K | 0.2% | $163.58 | 0.0% | COM | 67000B104 |
| AZN | ASTRAZENECA PLC | 2,900 | $208K | 0.2% | $69.41 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 1,700 | $202K | 0.2% | $100.39 | 0.0% | COM | 68389X105 |