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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 27,128 | $4.716M | 4.5% | $173.86 * | $68.23 | +27.4% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 21,621 | $4.194M | 4.0% | $193.97 | $141.56 | +35.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 35,574 | $3.815M | 3.6% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 32,500 | $3.367M | 3.2% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 20,957 | $3.298M | 3.2% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 9,203 | $3.134M | 3.0% | $340.54 | $235.05 | +42.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 21,410 | $3.114M | 3.0% | $145.44 * | $117.92 | +16.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 58,850 | $2.891M | 2.8% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 15,455 | $2.558M | 2.4% | $165.52 * | $156.86 | -2.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 21,732 | $2.508M | 2.4% | $115.39 * | $92.93 | +14.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,364 | $2.475M | 2.4% | $185.22 * | $161.02 | +5.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 71,536 | $2.052M | 2.0% | $28.69 * | $31.62 | -14.9% | COM | 060505104 |
| C | CITIGROUP INC | 39,915 | $1.838M | 1.8% | $46.04 * | $40.62 | +3.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 29,973 | $1.805M | 1.7% | $60.22 * | $54.98 | +1.6% | COM | 191216100 |
| DE | DEERE & CO | 4,376 | $1.773M | 1.7% | $405.19 * | $388.47 | +0.6% | COM | 244199105 |
| PFE | PFIZER INC | 45,624 | $1.673M | 1.6% | $36.68 * | $40.02 | -21.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 11,024 | $1.673M | 1.6% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| IR | INGERSOLL RAND INC | 25,490 | $1.666M | 1.6% | $65.36 | $51.28 | +27.1% | COM | 45687V106 |
| XLE | SELECT SECTOR SPDR TR | 20,320 | $1.649M | 1.6% | $81.17 * | $43.35 | -6.4% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 7,242 | $1.608M | 1.5% | $222.03 * | $242.73 | -15.4% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 22,790 | $1.575M | 1.5% | $69.13 * | $85.30 | -26.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,015 | $1.558M | 1.5% | $310.64 * | $281.19 | +3.8% | COM | 437076102 |
| STT | STATE STR CORP | 21,175 | $1.55M | 1.5% | $73.18 * | $66.05 | +1.9% | COM | 857477103 |
| HSY | HERSHEY CO | 6,160 | $1.538M | 1.5% | $249.70 * | $212.11 | +9.5% | COM | 427866108 |
| GIS | GENERAL MLS INC | 19,775 | $1.517M | 1.5% | $76.70 * | $72.98 | -4.7% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 6,028 | $1.508M | 1.4% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| CAT | CATERPILLAR INC | 5,951 | $1.464M | 1.4% | $246.05 * | $206.88 | +14.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 10,750 | $1.448M | 1.4% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 41,035 | $1.383M | 1.3% | $33.71 | $33.73 | -0.1% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 32,310 | $1.379M | 1.3% | $42.68 * | $40.64 | -1.5% | COM | 949746101 |
| DOW | DOW INC | 25,727 | $1.37M | 1.3% | $53.26 * | $40.52 | +12.9% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 2,515 | $1.354M | 1.3% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 14,805 | $1.338M | 1.3% | $90.39 * | $84.34 | +2.3% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 5,725 | $1.291M | 1.2% | $225.44 | $166.92 | +32.6% | COM | 929160109 |
| NSC | NORFOLK SOUTHN CORP | 5,640 | $1.279M | 1.2% | $226.76 * | $220.20 | -2.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 6,210 | $1.271M | 1.2% | $204.62 * | $190.15 | +1.7% | COM | 907818108 |
| CSX | CSX CORP | 35,915 | $1.225M | 1.2% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 16,240 | $1.205M | 1.2% | $74.17 | $73.02 | +1.6% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 3,169 | $1.171M | 1.1% | $369.42 | $315.70 | +17.0% | UNIT SER 1 | 46090E103 |
| GE | GENERAL ELECTRIC CO | 10,574 | $1.162M | 1.1% | $109.85 * | $52.27 | +65.3% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 56,139 | $1.138M | 1.1% | $20.27 | $17.05 | +18.9% | SHS | H42097107 |
| TT | TRANE TECHNOLOGIES PLC | 5,670 | $1.084M | 1.0% | $191.26 * | $159.34 | +17.1% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 5,765 | $1.033M | 1.0% | $179.25 * | $148.13 | +5.8% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 13,213 | $1.018M | 1.0% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| CMI | CUMMINS INC | 4,120 | $1.01M | 1.0% | $245.16 * | $220.55 | +4.9% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 16,084 | $997K | 1.0% | $62.01 | $64.60 | -4.0% | COM NEW | 891160509 |
| — | KELLOGG CO | 14,275 | $962K | 0.9% | $67.40 * | $60.91 | -4.4% | COM | 487836108 |
| IHE | ISHARES TR | 5,275 | $945K | 0.9% | $179.11 * | $60.12 | -0.7% | U.S. PHARMA ETF | 464288836 |
| XLI | SELECT SECTOR SPDR TR | 8,730 | $937K | 0.9% | $107.32 | $95.68 | +12.2% | SBI INT-INDS | 81369Y704 |
| BIIB | BIOGEN INC | 3,250 | $926K | 0.9% | $284.85 | $283.27 | +0.6% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 3,375 | $896K | 0.9% | $265.52 * | $224.77 | +15.6% | COM | 824348106 |
| WMT | WALMART INC | 5,401 | $849K | 0.8% | $157.18 * | $46.12 | +10.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,815 | $768K | 0.7% | $423.02 * | $14.84 | +184.8% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,474 | $732K | 0.7% | $97.96 * | $87.72 | +5.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,512 | $726K | 0.7% | $37.19 * | $30.78 | +1.9% | COM | 92343V104 |
| GLW | CORNING INC | 20,000 | $701K | 0.7% | $35.04 * | $29.74 | +10.3% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 16,375 | $655K | 0.6% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 18,525 | $611K | 0.6% | $32.99 * | $32.98 | -5.7% | COM | 406216101 |
| MMM | 3M CO | 6,087 | $609K | 0.6% | $100.09 * | $89.84 | -14.3% | COM | 88579Y101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 9,340 | $572K | 0.5% | $61.29 | $63.37 | -3.3% | DYNMC BIOTECH | 46137V787 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,590 | $547K | 0.5% | $63.65 | $68.01 | -6.4% | COM | 844895102 |
| SPY | SPDR S&P 500 ETF TR | 1,230 | $545K | 0.5% | $443.28 | $386.61 | +14.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,560 | $532K | 0.5% | $341.00 | $303.67 | +12.3% | CL B NEW | 084670702 |
| IYT | ISHARES TR | 2,127 | $531K | 0.5% | $249.82 * | $54.35 | +14.9% | US TRSPRTION | 464287192 |
| AMZN | AMAZON COM INC | 3,725 | $486K | 0.5% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 6,900 | $460K | 0.4% | $66.73 | $79.85 | -16.6% | COM | 70450Y103 |
| BA | BOEING CO | 2,125 | $449K | 0.4% | $211.16 | $173.44 | +21.7% | COM | 097023105 |
| TSLA | TESLA INC | 1,550 | $406K | 0.4% | $261.77 | $190.03 | +37.8% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,350 | $398K | 0.4% | $62.61 * | $52.12 | +10.6% | COM | 744573106 |
| BCS | BARCLAYS PLC | 48,550 | $382K | 0.4% | $7.86 | $7.29 | +7.8% | ADR | 06738E204 |
| FDX | FEDEX CORP | 1,405 | $348K | 0.3% | $247.90 * | $156.75 | +49.9% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $340K | 0.3% | $480.64 * | $487.85 | -6.0% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,152 | $337K | 0.3% | $81.24 | $61.09 | +32.4% | COMMON STOCK | 36266G107 |
| T | AT&T INC | 19,663 | $314K | 0.3% | $15.95 * | $15.04 | -7.8% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 9,700 | $307K | 0.3% | $31.61 * | $25.64 | +16.3% | CL A | 05722G100 |
| LLY | LILLY ELI & CO | 580 | $272K | 0.3% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| INTC | INTEL CORP | 7,326 | $245K | 0.2% | $33.44 | $27.07 | +21.1% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 2,780 | $230K | 0.2% | $82.87 * | $38.43 | +7.8% | SBI MATERIALS | 81369Y100 |
| DB | DEUTSCHE BANK A G | 20,800 | $219K | 0.2% | $10.53 * | $9.04 | +10.1% | NAMEN AKT | D18190898 |
| NOVT | NOVANTA INC | 1,174 | $216K | 0.2% | $184.10 | $163.58 | +12.5% | COM | 67000B104 |
| AZN | ASTRAZENECA PLC | 2,900 | $208K | 0.2% | $71.57 | $69.41 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 1,700 | $202K | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |