Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 30,838 | $5.936M | 4.8% | $153.02 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 21,838 | $4.204M | 3.4% | $142.07 | +28.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 21,719 | $3.694M | 3.0% | $118.55 | +22.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 31,508 | $3.657M | 3.0% | $109.40 | +0.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 36,116 | $3.611M | 2.9% | $96.31 | +1.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,495 | $3.571M | 2.9% | $237.99 | +47.2% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,857 | $3.316M | 2.7% | $75.29 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 21,441 | $3.198M | 2.6% | $152.63 | -9.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 56,767 | $2.954M | 2.4% | $46.08 | +11.1% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 17,322 | $2.715M | 2.2% | $155.80 | -7.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 71,066 | $2.393M | 1.9% | $31.62 | -12.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 21,574 | $2.352M | 1.9% | $92.93 | +4.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 12,981 | $2.205M | 1.8% | $161.02 | -4.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 28,134 | $2.167M | 1.7% | $75.17 | — | SHORT TRM BOND | 921937827 |
| IR | INGERSOLL RAND INC | 27,518 | $2.128M | 1.7% | $52.66 | +29.6% | COM | 45687V106 |
| AMGN | AMGEN INC | 7,209 | $2.076M | 1.7% | $242.73 | +5.1% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 24,605 | $2.063M | 1.7% | $88.69 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 39,782 | $2.046M | 1.7% | $40.62 | +1.8% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 50,535 | $1.9M | 1.5% | $36.30 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 23,949 | $1.891M | 1.5% | $84.31 | -22.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,315 | $1.842M | 1.5% | $282.13 | +4.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 6,227 | $1.841M | 1.5% | $208.85 | +20.3% | COM | 149123101 |
| KO | COCA COLA CO | 31,081 | $1.832M | 1.5% | $54.98 | -3.1% | COM | 191216100 |
| DE | DEERE & CO | 4,502 | $1.8M | 1.5% | $387.29 | -5.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,637 | $1.741M | 1.4% | $473.62 | +21.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 4,249 | $1.74M | 1.4% | $357.46 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 6,579 | $1.723M | 1.4% | $200.46 | +13.4% | COM | 452308109 |
| UBS | UBS GROUP AG | 53,329 | $1.648M | 1.3% | $17.05 | +54.2% | SHS | H42097107 |
| STT | STATE STR CORP | 21,259 | $1.647M | 1.3% | $66.03 | -1.8% | COM | 857477103 |
| ABBV | ABBVIE INC | 10,466 | $1.622M | 1.3% | $137.22 | -1.1% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 12,527 | $1.599M | 1.3% | $58.22 | +57.1% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 10,891 | $1.596M | 1.3% | $129.79 | +8.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 31,027 | $1.527M | 1.2% | $40.64 | +0.9% | COM | 949746101 |
| UNP | UNION PAC CORP | 6,137 | $1.507M | 1.2% | $190.15 | +10.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 15,446 | $1.503M | 1.2% | $84.54 | +4.2% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 13,105 | $1.494M | 1.2% | $104.68 | — | INDL | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 5,995 | $1.462M | 1.2% | $163.72 | +31.1% | SHS | G8994E103 |
| PFE | PFIZER INC | 49,682 | $1.43M | 1.2% | $39.01 | -32.3% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 19,315 | $1.391M | 1.1% | $73.30 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHN CORP | 5,641 | $1.333M | 1.1% | $220.20 | -9.1% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 5,825 | $1.322M | 1.1% | $168.18 | +24.0% | COM | 929160109 |
| GIS | GENERAL MLS INC | 19,259 | $1.255M | 1.0% | $72.98 | -18.4% | COM | 370334104 |
| CSX | CSX CORP | 35,540 | $1.232M | 1.0% | $28.73 | +7.4% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,275 | $1.168M | 0.9% | $329.00 | +6.7% | CL B NEW | 084670702 |
| DOW | DOW INC | 20,902 | $1.146M | 0.9% | $40.52 | +10.2% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 3,475 | $1.084M | 0.9% | $225.90 | +16.9% | COM | 824348106 |
| HSY | HERSHEY CO | 5,792 | $1.08M | 0.9% | $212.11 | -16.2% | COM | 427866108 |
| CMI | CUMMINS INC | 4,452 | $1.067M | 0.9% | $220.77 | -1.8% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 2,243 | $1.066M | 0.9% | $434.55 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 13,172 | $1.05M | 0.8% | $69.73 | +2.9% | COM | 194162103 |
| WMT | WALMART INC | 6,643 | $1.047M | 0.8% | $47.16 | +9.5% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 15,893 | $1.027M | 0.8% | $64.60 | -7.2% | COM NEW | 891160509 |
| MMM | 3M CO | 8,829 | $965K | 0.8% | $85.32 | -11.5% | COM | 88579Y101 |
| IHE | ISHARES TR | 4,995 | $926K | 0.7% | $185.25 | — | U.S. PHARMA ETF | 464288836 |
| UPS | UNITED PARCEL SERVICE INC | 5,790 | $910K | 0.7% | $148.13 | -9.4% | CL B | 911312106 |
| BIIB | BIOGEN INC | 3,250 | $841K | 0.7% | $282.69 | -13.1% | COM | 09062X103 |
| IYT | ISHARES TR | 3,197 | $839K | 0.7% | $241.59 | — | US TRSPRTION | 464287192 |
| NVDA | NVIDIA CORPORATION | 1,665 | $825K | 0.7% | $14.84 | +212.1% | COM | 67066G104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 12,190 | $803K | 0.6% | $66.24 | — | BIOTECHNOLOGY | 46137V787 |
| — | KELLANOVA | 14,233 | $796K | 0.6% | $60.76 | -19.7% | COM | 487836108 |
| LLY | ELI LILLY & CO | 1,365 | $796K | 0.6% | $505.57 | +13.8% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 5,743 | $783K | 0.6% | $133.80 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 2,975 | $775K | 0.6% | $185.98 | +15.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,374 | $768K | 0.6% | $30.48 | +1.7% | COM | 92343V104 |
| RTX | RTX CORPORATION | 7,849 | $660K | 0.5% | $87.25 | -13.3% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 18,025 | $652K | 0.5% | $32.98 | +10.5% | COM | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,277 | $640K | 0.5% | $65.78 | +6.1% | COMMON STOCK | 36266G107 |
| FCX | FREEPORT-MCMORAN INC | 14,942 | $636K | 0.5% | $33.48 | +7.2% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 3,725 | $566K | 0.5% | $98.78 | +41.9% | COM | 023135106 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,140 | $516K | 0.4% | $68.01 | -11.6% | COM | 844895102 |
| GLW | CORNING INC | 16,250 | $495K | 0.4% | $29.74 | -8.8% | COM | 219350105 |
| ITA | ISHARES TR | 3,795 | $480K | 0.4% | $126.60 | — | US AER DEF ETF | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION | 8,275 | $475K | 0.4% | $52.54 | -1.9% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 6,792 | $417K | 0.3% | $79.85 | -28.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 7,776 | $391K | 0.3% | $28.15 | +42.2% | COM | 458140100 |
| TSLA | TESLA INC | 1,550 | $385K | 0.3% | $190.03 | +25.1% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 5,550 | $382K | 0.3% | $58.09 | -3.4% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 707 | $372K | 0.3% | $487.85 | +4.8% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,395 | $353K | 0.3% | $156.75 | +54.6% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,750 | $352K | 0.3% | $52.12 | +9.9% | COM | 744573106 |
| BKR | BAKER HUGHES COMPANY | 9,700 | $332K | 0.3% | $25.64 | +26.7% | CL A | 05722G100 |
| T | AT&T INC | 19,387 | $325K | 0.3% | $14.47 | -1.8% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 2,675 | $277K | 0.2% | $103.45 | — | ADR | 670100205 |
| DB | DEUTSCHE BANK A G | 19,800 | $268K | 0.2% | $9.04 | +23.1% | NAMEN AKT | D18190898 |
| BCS | BARCLAYS PLC | 33,550 | $264K | 0.2% | $9.28 | — | ADR | 06738E204 |
| META | META PLATFORMS INC | 746 | $264K | 0.2% | $323.40 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,690 | $238K | 0.2% | $129.47 | +4.0% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 2,780 | $238K | 0.2% | $84.62 | — | SBI MATERIALS | 81369Y100 |