Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,384 | $8.738M | 6.4% | $192.53 | $120.41 | +58.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,450 | $6.092M | 4.5% | $582.92 | $162.75 | +253.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,820 | $5.949M | 4.4% | $376.03 | $213.42 | +73.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,479 | $5.239M | 3.9% | $151.94 | $126.74 | +19.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,238 | $3.945M | 2.9% | $139.69 | $109.22 | +26.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 21,500 | $3.657M | 2.7% | $170.10 * | $100.41 | +62.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,016 | $3.545M | 2.6% | $353.94 | $255.35 | +37.7% | CL A | 30303M102 |
| INTU | INTUIT | 5,624 | $3.515M | 2.6% | $625.03 | $354.80 | +74.0% | COM | 461202103 |
| BX | BLACKSTONE INC | 25,953 | $3.398M | 2.5% | $130.92 * | $50.70 | +144.2% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 32,586 | $3.258M | 2.4% | $99.98 * | $32.99 | +182.7% | COM | 30231G102 |
| BHP | BHP GROUP LTD | 46,320 | $3.164M | 2.3% | $68.31 | $51.95 | +31.5% | SPONSORED ADS | 088606108 |
| V | VISA INC | 11,981 | $3.119M | 2.3% | $260.35 | $199.33 | +28.7% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 7,843 | $3.026M | 2.2% | $385.77 * | $207.66 | +77.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 8,563 | $2.968M | 2.2% | $346.55 * | $251.54 | +31.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 4,112 | $2.905M | 2.1% | $706.49 * | $118.99 | +18.7% | COM | 81762P102 |
| INTC | INTEL CORP | 56,167 | $2.822M | 2.1% | $50.25 | $40.30 | +23.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 17,710 | $2.776M | 2.0% | $156.74 * | $132.60 | +11.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,235 | $2.738M | 2.0% | $296.51 * | $198.89 | +42.2% | COM | 580135101 |
| AMGN | AMGEN INC | 9,413 | $2.711M | 2.0% | $288.00 * | $199.91 | +35.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 10,225 | $2.691M | 2.0% | $263.14 | $231.56 | +12.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 17,777 | $2.652M | 2.0% | $149.16 * | $70.12 | +94.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 17,686 | $2.592M | 1.9% | $146.54 * | $124.20 | +12.2% | COM | 742718109 |
| BA | BOEING CO | 9,680 | $2.523M | 1.9% | $260.66 | $199.96 | +30.4% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 74,681 | $2.515M | 1.9% | $33.67 * | $24.90 | +28.9% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 5,140 | $2.406M | 1.8% | $468.14 * | $295.62 | +53.1% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 15,221 | $2.393M | 1.8% | $157.23 * | $137.95 | +1.7% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,498 | $2.387M | 1.8% | $530.79 | $471.23 | +11.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 46,388 | $2.344M | 1.7% | $50.52 * | $35.89 | +32.2% | COM | 17275R102 |
| DKNG | DRAFTKINGS INC NEW | 66,398 | $2.341M | 1.7% | $35.25 | $14.60 | +141.5% | COM CL A | 26142V105 |
| KMI | KINDER MORGAN INC DEL | 129,874 | $2.291M | 1.7% | $17.64 * | $10.36 | +54.0% | COM | 49456B101 |
| RTX | RTX CORPORATION | 26,188 | $2.203M | 1.6% | $84.14 * | $61.75 | +30.7% | COM | 75513E101 |
| C | CITIGROUP INC | 42,486 | $2.185M | 1.6% | $51.44 * | $42.63 | +13.2% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 35,391 | $2.032M | 1.5% | $57.42 * | $48.25 | +6.4% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 40,880 | $2.012M | 1.5% | $49.22 * | $25.65 | +83.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,303 | $1.972M | 1.5% | $37.70 * | $41.59 | -20.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 19,673 | $1.889M | 1.4% | $96.01 * | $85.91 | +6.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 29,567 | $1.796M | 1.3% | $60.74 * | $65.34 | -12.4% | COM | 65339F101 |
| PFE | PFIZER INC | 61,455 | $1.769M | 1.3% | $28.79 * | $28.79 | -12.1% | COM | 717081103 |
| KO | COCA COLA CO | 29,648 | $1.747M | 1.3% | $58.93 * | $45.54 | +22.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 17,222 | $1.555M | 1.1% | $90.29 | $133.48 | -33.7% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,692 | $895K | 0.7% | $47.90 | $44.65 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,831 | $880K | 0.6% | $310.88 * | $40.50 | +27.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,003 | $748K | 0.6% | $149.50 | $118.89 | +25.7% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,186 | $680K | 0.5% | $213.33 | $187.21 | +14.0% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,374 | $623K | 0.5% | $453.24 * | $322.65 | +33.0% | COM | 539830109 |
| — | TOTALENERGIES SE | 8,001 | $539K | 0.4% | $67.38 | $43.19 | — | SPONSORED ADS | 89151E109 |
| GOOG | ALPHABET INC | 3,811 | $537K | 0.4% | $140.93 | $109.69 | +27.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,885 | $533K | 0.4% | $109.02 * | $65.89 | +55.2% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 7,886 | $531K | 0.4% | $67.35 | $50.59 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,188 | $521K | 0.4% | $163.55 * | $97.54 | +57.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,816 | $480K | 0.4% | $170.46 * | $134.60 | +19.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 4,934 | $464K | 0.3% | $94.08 * | $63.21 | +36.9% | COM | 718172109 |
| NVS | NOVARTIS AG | 4,558 | $460K | 0.3% | $100.97 | $87.12 | +15.9% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 3,114 | $454K | 0.3% | $145.66 | $151.09 | -3.6% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 6,382 | $448K | 0.3% | $70.12 * | $50.32 | +30.1% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,715 | $440K | 0.3% | $41.10 | $45.75 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 5,177 | $420K | 0.3% | $81.22 * | $72.86 | +3.5% | COM | 025537101 |
| SNY | SANOFI | 8,171 | $406K | 0.3% | $49.73 | $48.95 | +1.6% | SPONSORED ADR | 80105N105 |
| F | FORD MTR CO DEL | 33,298 | $406K | 0.3% | $12.19 * | $6.83 | +55.3% | COM | 345370860 |
| HYG | ISHARES TR | 5,193 | $402K | 0.3% | $77.39 | $81.53 | -5.1% | IBOXX HI YD ETF | 464288513 |
| ETR | ENTERGY CORP NEW | 3,901 | $395K | 0.3% | $101.19 * | $44.05 | +7.3% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 9,814 | $384K | 0.3% | $39.09 * | $33.01 | +8.9% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 5,104 | $380K | 0.3% | $74.46 | $66.10 | +12.6% | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 7,816 | $379K | 0.3% | $48.48 | $58.41 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,339 | $377K | 0.3% | $51.31 * | $51.53 | -10.8% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 10,106 | $374K | 0.3% | $36.98 * | $26.42 | +26.0% | COM | 500754106 |
| TSLA | TESLA INC | 1,449 | $360K | 0.3% | $248.48 | $245.50 | +1.2% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,991 | $340K | 0.3% | $48.69 * | $37.68 | +16.0% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 8,085 | $326K | 0.2% | $40.34 * | $28.56 | +21.4% | COM | 02209S103 |
| EMB | ISHARES TR | 3,521 | $314K | 0.2% | $89.06 | $83.19 | +7.1% | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 15,943 | $268K | 0.2% | $16.78 * | $15.63 | -3.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,558 | $265K | 0.2% | $169.84 * | $121.24 | +30.5% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 27,451 | $239K | 0.2% | $8.70 | $14.59 | -40.4% | SPONSORED ADR | 92857W308 |
| NVDA | NVIDIA CORPORATION | 480 | $238K | 0.2% | $495.22 * | $44.77 | +10.5% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 937 | $227K | 0.2% | $241.75 * | $212.97 | +8.9% | CL A | 21036P108 |
| NUE | NUCOR CORP | 1,198 | $209K | 0.2% | $174.04 * | $153.29 | +10.1% | COM | 670346105 |