Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $109M (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 | 28,118 | $4.609M | 4.2% | $163.93 * | $68.85 | +19.0% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 35,274 | $4.148M | 3.8% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 31,600 | $3.786M | 3.5% | $119.80 * | $109.40 | +2.4% | COM | 20825C104 |
| AAPL | APPLE INC | 21,571 | $3.693M | 3.4% | $171.21 | $141.56 | +19.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 20,607 | $3.475M | 3.2% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 57,600 | $3.358M | 3.1% | $58.30 * | $46.08 | +19.1% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 21,210 | $3.076M | 2.8% | $145.02 * | $117.92 | +16.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,247 | $3.025M | 2.8% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,253 | $2.922M | 2.7% | $315.75 | $235.05 | +32.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,105 | $2.508M | 2.3% | $155.75 * | $156.72 | -7.3% | COM | 478160104 |
| PEP | PEPSICO INC | 13,264 | $2.247M | 2.1% | $169.44 * | $161.02 | -2.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 21,532 | $2.217M | 2.0% | $102.95 * | $92.93 | +3.2% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 29,162 | $2.192M | 2.0% | $75.17 | $75.38 | -0.3% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 21,350 | $1.93M | 1.8% | $90.39 * | $43.37 | +4.2% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 70,386 | $1.927M | 1.8% | $27.38 * | $31.62 | -18.1% | COM | 060505104 |
| AMGN | AMGEN INC | 7,142 | $1.92M | 1.8% | $268.77 * | $242.73 | +3.3% | COM | 031162100 |
| KO | COCA COLA CO | 30,723 | $1.72M | 1.6% | $55.98 * | $55.00 | -4.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 23,565 | $1.645M | 1.5% | $69.82 * | $84.62 | -24.7% | COM | 126650100 |
| C | CITIGROUP INC | 39,590 | $1.628M | 1.5% | $41.13 * | $40.62 | -6.2% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 5,951 | $1.625M | 1.5% | $273.00 * | $206.88 | +27.3% | COM | 149123101 |
| DE | DEERE & CO | 4,276 | $1.614M | 1.5% | $377.38 * | $388.47 | -5.9% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 25,283 | $1.611M | 1.5% | $63.72 | $51.28 | +24.0% | COM | 45687V106 |
| ABBV | ABBVIE INC | 10,625 | $1.584M | 1.5% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 10,799 | $1.575M | 1.4% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| PFE | PFIZER INC | 46,874 | $1.555M | 1.4% | $33.17 * | $39.77 | -27.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,915 | $1.485M | 1.4% | $302.16 * | $281.19 | +1.7% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 44,160 | $1.465M | 1.3% | $33.17 | $33.78 | -1.8% | FINANCIAL | 81369Y605 |
| STT | STATE STR CORP | 21,675 | $1.451M | 1.3% | $66.96 * | $66.03 | -5.7% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 15,005 | $1.449M | 1.3% | $96.57 * | $84.43 | +9.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 2,515 | $1.421M | 1.3% | $564.96 * | $468.77 | +16.3% | COM | 22160K105 |
| UBS | UBS GROUP AG | 55,417 | $1.366M | 1.3% | $24.65 | $17.05 | +44.6% | SHS | H42097107 |
| ITW | ILLINOIS TOOL WKS INC | 5,928 | $1.365M | 1.3% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 32,110 | $1.312M | 1.2% | $40.86 * | $40.64 | -5.0% | COM | 949746101 |
| DOW | DOW INC | 25,276 | $1.303M | 1.2% | $51.56 * | $40.52 | +10.7% | COM | 260557103 |
| GIS | GENERAL MLS INC | 19,575 | $1.253M | 1.2% | $63.99 * | $72.98 | -19.8% | COM | 370334104 |
| UNP | UNION PAC CORP | 6,135 | $1.249M | 1.1% | $203.63 * | $190.15 | +1.8% | COM | 907818108 |
| GE | GENERAL ELECTRIC CO | 11,299 | $1.249M | 1.1% | $110.55 * | $54.61 | +59.5% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 3,394 | $1.216M | 1.1% | $358.27 | $319.36 | +12.2% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 17,390 | $1.197M | 1.1% | $68.81 | $73.03 | -5.8% | SBI CONS STPLS | 81369Y308 |
| HSY | HERSHEY CO | 5,960 | $1.192M | 1.1% | $200.08 * | $212.11 | -11.8% | COM | 427866108 |
| VMC | VULCAN MATLS CO | 5,650 | $1.141M | 1.0% | $202.02 | $166.92 | +19.0% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 5,520 | $1.12M | 1.0% | $202.91 * | $159.34 | +24.7% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 5,590 | $1.101M | 1.0% | $196.93 * | $220.20 | -15.0% | COM | 655844108 |
| CSX | CSX CORP | 35,715 | $1.098M | 1.0% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 10,320 | $1.046M | 1.0% | $101.38 | $97.43 | +4.0% | INDL | 81369Y704 |
| CMI | CUMMINS INC | 4,310 | $985K | 0.9% | $228.46 * | $220.90 | -1.7% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 16,018 | $965K | 0.9% | $60.26 | $64.60 | -6.7% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 13,163 | $936K | 0.9% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| WMT | WALMART INC | 5,751 | $920K | 0.8% | $159.93 * | $46.46 | +11.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 5,765 | $899K | 0.8% | $155.87 * | $148.13 | -7.2% | CL B | 911312106 |
| IHE | ISHARES TR | 5,025 | $889K | 0.8% | $176.98 * | $60.12 | -1.9% | U.S. PHARMA ETF | 464288836 |
| SHW | SHERWIN WILLIAMS CO | 3,375 | $861K | 0.8% | $255.05 | $224.77 | +11.3% | COM | 824348106 |
| — | KELLANOVA | 14,050 | $836K | 0.8% | $59.51 * | $60.91 | -14.7% | COM | 487836108 |
| BIIB | BIOGEN INC | 3,200 | $822K | 0.8% | $257.01 | $283.27 | -9.3% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 1,815 | $790K | 0.7% | $434.99 * | $14.84 | +192.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,367 | $757K | 0.7% | $32.41 * | $30.48 | -8.7% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 18,025 | $730K | 0.7% | $40.50 * | $32.98 | +16.3% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $713K | 0.7% | $350.30 | $315.60 | +11.0% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 16,175 | $603K | 0.6% | $37.29 * | $33.48 | +7.9% | CL B | 35671D857 |
| GLW | CORNING INC | 19,700 | $600K | 0.6% | $30.47 * | $29.74 | -3.3% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 1,383 | $591K | 0.5% | $427.48 | $393.05 | +8.8% | TR UNIT | 78462F103 |
| MMM | 3M CO | 6,037 | $565K | 0.5% | $93.62 * | $89.84 | -18.6% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 7,624 | $549K | 0.5% | $71.97 * | $87.59 | -21.8% | COM | 75513E101 |
| IYT | ISHARES TR | 2,347 | $549K | 0.5% | $233.77 * | $55.11 | +6.0% | US TRSPRTION | 464287192 |
| BA | BOEING CO | 2,725 | $522K | 0.5% | $191.68 | $183.42 | +4.5% | COM | 097023105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 8,990 | $513K | 0.5% | $57.04 | $63.37 | -10.0% | BIOTECHNOLOGY | 46137V787 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,190 | $495K | 0.5% | $60.41 | $68.01 | -11.2% | COM | 844895102 |
| AMZN | AMAZON COM INC | 3,725 | $474K | 0.4% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| T | AT&T INC | 26,944 | $405K | 0.4% | $15.02 * | $14.47 | -8.2% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 6,800 | $398K | 0.4% | $58.46 | $79.85 | -27.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 1,550 | $388K | 0.4% | $250.22 | $190.03 | +31.7% | COM | 88160R101 |
| BCS | BARCLAYS PLC | 48,050 | $374K | 0.3% | $7.79 | $7.29 | +6.8% | ADR | 06738E204 |
| FDX | FEDEX CORP | 1,405 | $372K | 0.3% | $264.92 * | $156.75 | +61.0% | COM | 31428X106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,252 | $357K | 0.3% | $68.04 | $63.47 | +6.8% | COMMON STOCK | 36266G107 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $356K | 0.3% | $504.19 * | $487.85 | -1.0% | COM | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 9,700 | $343K | 0.3% | $35.32 * | $25.64 | +30.7% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,750 | $327K | 0.3% | $56.91 * | $52.12 | +1.5% | COM | 744573106 |
| LLY | ELI LILLY & CO | 580 | $312K | 0.3% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 4,650 | $255K | 0.2% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| INTC | INTEL CORP | 7,126 | $253K | 0.2% | $35.55 | $27.07 | +29.2% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 1,938 | $249K | 0.2% | $128.74 | $132.76 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 4,325 | $239K | 0.2% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| DB | DEUTSCHE BANK A G | 20,300 | $223K | 0.2% | $10.99 * | $9.04 | +14.9% | NAMEN AKT | D18190898 |
| XLB | SELECT SECTOR SPDR TR | 2,780 | $218K | 0.2% | $78.55 * | $38.43 | +2.2% | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 1,565 | $206K | 0.2% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |