Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 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 | 46,574 | $7.974M | 6.4% | $171.21 | $120.41 | +40.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,822 | $6.35M | 5.1% | $537.13 | $162.75 | +224.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 17,599 | $5.557M | 4.5% | $315.74 | $213.42 | +45.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,106 | $4.463M | 3.6% | $127.12 | $126.74 | +0.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 33,338 | $3.92M | 3.2% | $117.58 * | $32.99 | +229.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 28,507 | $3.73M | 3.0% | $130.86 | $109.22 | +18.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 19,226 | $3.242M | 2.6% | $168.62 * | $70.12 | +118.0% | COM | 166764100 |
| INTU | INTUIT | 6,271 | $3.204M | 2.6% | $510.94 | $354.80 | +42.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 21,550 | $3.125M | 2.5% | $145.02 * | $100.41 | +37.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,046 | $3.016M | 2.4% | $300.20 | $255.35 | +16.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 26,446 | $2.833M | 2.3% | $107.14 * | $50.70 | +98.1% | COM | 09260D107 |
| HD | HOME DEPOT INC | 9,237 | $2.791M | 2.2% | $302.16 * | $251.54 | +13.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 18,988 | $2.77M | 2.2% | $145.86 * | $124.20 | +10.9% | COM | 742718109 |
| V | VISA INC | 11,804 | $2.715M | 2.2% | $230.01 | $198.68 | +13.8% | COM CL A | 92826C839 |
| BHP | BHP GROUP LTD | 46,447 | $2.642M | 2.1% | $56.88 | $51.95 | +9.5% | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 10,012 | $2.638M | 2.1% | $263.44 * | $198.89 | +25.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,001 | $2.531M | 2.0% | $506.17 | $471.23 | +6.7% | COM | 883556102 |
| AMGN | AMGEN INC | 9,346 | $2.512M | 2.0% | $268.75 * | $199.91 | +25.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 7,718 | $2.497M | 2.0% | $323.57 * | $205.87 | +49.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 45,990 | $2.472M | 2.0% | $53.76 * | $35.89 | +39.6% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 5,571 | $2.452M | 2.0% | $440.19 * | $295.62 | +43.4% | COM | 666807102 |
| NOW | SERVICENOW INC | 4,136 | $2.312M | 1.9% | $558.96 * | $118.99 | -6.0% | COM | 81762P102 |
| UPS | UNITED PARCEL SERVICE INC | 14,522 | $2.264M | 1.8% | $155.87 * | $138.13 | -0.4% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 129,725 | $2.151M | 1.7% | $16.58 * | $10.36 | +42.3% | COM | 49456B101 |
| INTC | INTEL CORP | 59,835 | $2.127M | 1.7% | $35.55 | $40.30 | -13.2% | COM | 458140100 |
| PFE | PFIZER INC | 62,724 | $2.081M | 1.7% | $33.17 * | $28.79 | -0.1% | COM | 717081103 |
| CRM | SALESFORCE INC | 10,146 | $2.057M | 1.7% | $202.78 | $231.56 | -13.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 13,130 | $2.045M | 1.6% | $155.75 * | $128.77 | +12.9% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 73,215 | $2.005M | 1.6% | $27.38 * | $24.84 | +4.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 21,885 | $1.997M | 1.6% | $91.27 * | $85.91 | +0.3% | COM | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 65,745 | $1.936M | 1.6% | $29.44 | $14.60 | +101.7% | COM CL A | 26142V105 |
| RTX | RTX CORPORATION | 25,412 | $1.829M | 1.5% | $71.97 * | $61.33 | +11.7% | COM | 75513E101 |
| BA | BOEING CO | 9,494 | $1.82M | 1.5% | $191.68 | $199.68 | -4.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 43,451 | $1.775M | 1.4% | $40.86 * | $25.65 | +50.6% | COM | 949746101 |
| KO | COCA COLA CO | 31,388 | $1.757M | 1.4% | $55.98 * | $45.54 | +14.9% | COM | 191216100 |
| C | CITIGROUP INC | 40,981 | $1.686M | 1.4% | $41.13 * | $42.68 | -10.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 51,118 | $1.657M | 1.3% | $32.41 * | $41.84 | -33.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 27,760 | $1.59M | 1.3% | $57.29 * | $66.11 | -19.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 18,040 | $1.462M | 1.2% | $81.05 * | $133.48 | -40.7% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,715 | $818K | 0.7% | $43.72 | $44.65 | -2.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,901 | $790K | 0.6% | $272.31 * | $40.50 | +12.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,976 | $686K | 0.6% | $137.93 | $118.89 | +16.0% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,471 | $602K | 0.5% | $408.96 * | $322.65 | +19.1% | COM | 539830109 |
| — | TOTALENERGIES SE | 9,073 | $597K | 0.5% | $65.76 | $43.19 | — | SPONSORED ADS | 89151E109 |
| VB | VANGUARD INDEX FDS | 3,151 | $596K | 0.5% | $189.07 | $187.15 | +1.0% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 8,523 | $577K | 0.5% | $67.72 | $50.59 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC | 5,300 | $546K | 0.4% | $102.95 * | $65.89 | +45.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 4,046 | $533K | 0.4% | $131.85 | $109.69 | +19.3% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 4,997 | $509K | 0.4% | $101.86 | $87.12 | +16.9% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 5,390 | $499K | 0.4% | $92.58 * | $63.21 | +32.9% | COM | 718172109 |
| DEO | DIAGEO PLC | 3,328 | $496K | 0.4% | $149.18 | $151.09 | -1.3% | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,471 | $487K | 0.4% | $140.30 * | $97.54 | +33.8% | COM | 459200101 |
| SNY | SANOFI | 8,866 | $476K | 0.4% | $53.64 | $48.95 | +9.6% | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 36,529 | $454K | 0.4% | $12.42 * | $6.83 | +55.8% | COM | 345370860 |
| SO | SOUTHERN CO | 6,968 | $451K | 0.4% | $64.72 * | $50.32 | +18.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,816 | $448K | 0.4% | $159.01 * | $134.60 | +10.2% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,619 | $442K | 0.4% | $58.04 * | $51.53 | -0.1% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,567 | $419K | 0.3% | $75.22 * | $72.86 | -5.2% | COM | 025537101 |
| — | UNILEVER PLC | 8,393 | $415K | 0.3% | $49.40 | $58.41 | — | SPON ADR NEW | 904767704 |
| HYG | ISHARES TR | 5,572 | $411K | 0.3% | $73.72 | $81.53 | -9.6% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,411 | $408K | 0.3% | $39.21 | $45.92 | -14.6% | FTSE EMR MKT ETF | 922042858 |
| ETR | ENTERGY CORP NEW | 4,262 | $394K | 0.3% | $92.50 * | $44.05 | -3.0% | COM | 29364G103 |
| KHC | KRAFT HEINZ CO | 11,228 | $378K | 0.3% | $33.64 * | $26.42 | +13.3% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 8,967 | $377K | 0.3% | $42.05 * | $28.56 | +23.6% | COM | 02209S103 |
| TSLA | TESLA INC | 1,494 | $374K | 0.3% | $250.22 | $245.50 | +1.9% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 5,609 | $357K | 0.3% | $63.64 | $66.10 | -3.7% | SPONSORED ADR | 767204100 |
| TRP | TC ENERGY CORP | 10,349 | $356K | 0.3% | $34.41 * | $33.01 | -5.7% | COM | 87807B107 |
| GSK | GSK PLC | 9,616 | $349K | 0.3% | $36.25 | $35.94 | +0.9% | SPONSORED ADR | 37733W204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,481 | $341K | 0.3% | $45.59 * | $37.68 | +8.6% | COM | 064149107 |
| O | REALTY INCOME CORP | 6,445 | $322K | 0.3% | $49.94 * | $56.15 | -21.7% | COM | 756109104 |
| EMB | ISHARES TR | 3,523 | $291K | 0.2% | $82.52 | $83.19 | -0.8% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 1,558 | $264K | 0.2% | $169.44 * | $121.24 | +29.2% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 27,092 | $257K | 0.2% | $9.48 | $14.66 | -35.3% | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 16,023 | $241K | 0.2% | $15.02 * | $15.63 | -15.0% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 952 | $239K | 0.2% | $251.33 * | $212.97 | +12.8% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 480 | $209K | 0.2% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |