Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 32,251 | $6.717M | 4.7% | $155.44 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 21,859 | $4.378M | 3.1% | $118.55 | +46.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 37,430 | $4.351M | 3.1% | $96.37 | +1.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,615 | $4.045M | 2.9% | $240.00 | +66.4% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 31,608 | $4.023M | 2.8% | $109.40 | -1.6% | COM | 20825C104 |
| AAPL | APPLE INC | 22,116 | $3.792M | 2.7% | $142.55 | +26.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 22,141 | $3.493M | 2.5% | $152.20 | -8.7% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,907 | $3.472M | 2.4% | $75.38 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 57,517 | $3.153M | 2.2% | $46.10 | +3.7% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 21,799 | $2.876M | 2.0% | $93.17 | +24.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 17,572 | $2.78M | 2.0% | $155.72 | -3.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 71,972 | $2.729M | 1.9% | $31.63 | +3.7% | COM | 060505104 |
| IR | INGERSOLL RAND INC | 28,118 | $2.67M | 1.9% | $53.36 | +60.0% | COM | 45687V106 |
| XLE | SELECT SECTOR SPDR TR | 27,996 | $2.643M | 1.9% | $89.38 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 40,682 | $2.573M | 1.8% | $40.88 | +28.5% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 13,644 | $2.395M | 1.7% | $62.98 | +84.8% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 6,502 | $2.383M | 1.7% | $213.17 | +45.9% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 55,216 | $2.326M | 1.6% | $36.79 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 13,181 | $2.307M | 1.6% | $160.96 | -2.3% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 17,316 | $2.181M | 1.5% | $109.85 | — | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 5,540 | $2.125M | 1.5% | $284.83 | +22.4% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 27,425 | $2.103M | 1.5% | $75.17 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 2,847 | $2.086M | 1.5% | $490.81 | +44.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 7,184 | $2.043M | 1.4% | $242.73 | +13.7% | COM | 031162100 |
| DE | DEERE & CO | 4,852 | $1.993M | 1.4% | $386.23 | -3.5% | COM | 244199105 |
| KO | COCA COLA CO | 32,306 | $1.976M | 1.4% | $55.04 | +3.0% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 7,179 | $1.926M | 1.4% | $204.40 | +21.2% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 4,314 | $1.915M | 1.3% | $358.77 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 23,999 | $1.914M | 1.3% | $84.31 | -16.0% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC | 6,270 | $1.882M | 1.3% | $168.25 | +58.7% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 10,266 | $1.869M | 1.3% | $137.22 | +18.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 16,246 | $1.843M | 1.3% | $85.27 | +16.6% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 31,577 | $1.83M | 1.3% | $40.80 | +22.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 10,991 | $1.783M | 1.3% | $129.79 | +15.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,100 | $1.724M | 1.2% | $341.94 | +15.0% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 21,934 | $1.696M | 1.2% | $66.14 | +5.2% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 21,040 | $1.607M | 1.1% | $73.55 | — | SBI CONS STPLS | 81369Y308 |
| UBS | UBS GROUP AG | 51,563 | $1.584M | 1.1% | $17.05 | +73.3% | SHS | H42097107 |
| UNP | UNION PAC CORP | 6,437 | $1.583M | 1.1% | $192.27 | +22.5% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 5,800 | $1.583M | 1.1% | $168.18 | +44.5% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 1,700 | $1.536M | 1.1% | $16.03 | +352.0% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 5,966 | $1.521M | 1.1% | $221.16 | +7.5% | COM | 655844108 |
| PFE | PFIZER INC | 52,782 | $1.465M | 1.0% | $38.17 | -35.4% | COM | 717081103 |
| WMT | WALMART INC | 23,679 | $1.425M | 1.0% | $53.55 | +4.7% | COM | 931142103 |
| CMI | CUMMINS INC | 4,787 | $1.41M | 1.0% | $222.65 | +11.2% | COM | 231021106 |
| CSX | CSX CORP | 37,540 | $1.392M | 1.0% | $29.09 | +21.9% | COM | 126408103 |
| GIS | GENERAL MLS INC | 19,559 | $1.369M | 1.0% | $72.79 | -16.8% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 9,201 | $1.359M | 1.0% | $139.04 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 1,640 | $1.276M | 0.9% | $538.59 | +30.4% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 3,575 | $1.242M | 0.9% | $228.34 | +37.3% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 13,522 | $1.218M | 0.9% | $70.03 | +16.1% | COM | 194162103 |
| DOW | DOW INC | 20,586 | $1.193M | 0.8% | $40.52 | +20.8% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 2,218 | $1.16M | 0.8% | $434.55 | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 5,842 | $1.136M | 0.8% | $212.11 | -14.2% | COM | 427866108 |
| MMM | 3M CO | 10,689 | $1.134M | 0.8% | $84.27 | -5.9% | COM | 88579Y101 |
| IHE | ISHARES TR | 14,835 | $1.007M | 0.7% | $107.41 | — | U.S. PHARMA ETF | 464288836 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,071 | $1.006M | 0.7% | $70.12 | +18.3% | COMMON STOCK | 36266G107 |
| IYT | ISHARES TR | 14,088 | $992K | 0.7% | $109.25 | — | US TRSPRTION | 464287192 |
| TD | TORONTO DOMINION BK ONT | 15,768 | $952K | 0.7% | $64.60 | -6.5% | COM NEW | 891160509 |
| PBE | INVESCO EXCHANGE TRADED FD T | 14,699 | $951K | 0.7% | $65.98 | — | BIOTECHNOLOGY | 46137V787 |
| UPS | UNITED PARCEL SERVICE INC | 5,790 | $861K | 0.6% | $148.13 | -7.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,374 | $855K | 0.6% | $30.48 | +17.9% | COM | 92343V104 |
| RTX | RTX CORPORATION | 8,349 | $814K | 0.6% | $87.22 | -0.4% | COM | 75513E101 |
| — | KELLANOVA | 14,133 | $810K | 0.6% | $60.76 | -14.5% | COM | 487836108 |
| HAL | HALLIBURTON CO | 18,325 | $722K | 0.5% | $33.00 | +3.4% | COM | 406216101 |
| AMZN | AMAZON COM INC | 3,826 | $690K | 0.5% | $100.58 | +66.0% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 14,242 | $670K | 0.5% | $33.48 | +17.7% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 11,500 | $668K | 0.5% | $53.22 | +3.3% | COM | 14448C104 |
| BIIB | BIOGEN INC | 2,950 | $636K | 0.4% | $282.69 | -17.2% | COM | 09062X103 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,140 | $620K | 0.4% | $68.01 | -4.7% | COM | 844895102 |
| ITA | ISHARES TR | 4,687 | $618K | 0.4% | $127.61 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 3,025 | $584K | 0.4% | $186.31 | +10.3% | COM | 097023105 |
| GLW | CORNING INC | 15,950 | $526K | 0.4% | $29.74 | +2.4% | COM | 219350105 |
| INTC | INTEL CORP | 10,318 | $456K | 0.3% | $32.07 | +37.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 6,592 | $442K | 0.3% | $79.85 | -23.3% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 5,825 | $421K | 0.3% | $58.38 | +10.1% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 3,175 | $408K | 0.3% | $107.38 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 1,395 | $404K | 0.3% | $156.75 | +53.0% | COM | 31428X106 |
| META | META PLATFORMS INC | 796 | $387K | 0.3% | $330.92 | +33.9% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,750 | $384K | 0.3% | $52.12 | +10.6% | COM | 744573106 |
| T | AT&T INC | 19,387 | $341K | 0.2% | $14.47 | +7.9% | COM | 00206R102 |
| BKR | BAKER HUGHES COMPANY | 9,700 | $325K | 0.2% | $25.64 | +15.2% | CL A | 05722G100 |
| GOOG | ALPHABET INC | 1,790 | $273K | 0.2% | $130.24 | +10.0% | CAP STK CL C | 02079K107 |
| DB | DEUTSCHE BANK A G | 16,800 | $265K | 0.2% | $9.04 | +43.0% | NAMEN AKT | D18190898 |
| XLB | SELECT SECTOR SPDR TR | 2,780 | $258K | 0.2% | $84.62 | — | SBI MATERIALS | 81369Y100 |
| BCS | BARCLAYS PLC | 27,080 | $256K | 0.2% | $9.28 | — | ADR | 06738E204 |
| TSLA | TESLA INC | 1,430 | $251K | 0.2% | $190.03 | +2.8% | COM | 88160R101 |
| V | VISA INC | 861 | $240K | 0.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $226K | 0.2% | $487.85 | +0.2% | COM | 91324P102 |
| NOVT | NOVANTA INC | 1,174 | $205K | 0.1% | $164.02 | 0.0% | COM | 67000B104 |
| ALLE | ALLEGION PLC | 1,519 | $205K | 0.1% | $125.31 | 0.0% | ORD SHS | G0176J109 |