Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 11,483 | $8.933M | 5.8% | $777.96 | $211.30 | +263.7% | COM | 532457108 |
| AAPL | APPLE INC | 46,335 | $7.945M | 5.1% | $171.48 | $121.64 | +39.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,092 | $7.611M | 4.9% | $420.71 | $236.76 | +75.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,207 | $6.351M | 4.1% | $180.38 | $127.57 | +41.4% | COM | 023135106 |
| META | META PLATFORMS INC | 10,158 | $4.932M | 3.2% | $485.56 | $257.97 | +87.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 21,875 | $4.382M | 2.8% | $200.30 * | $101.66 | +89.6% | COM | 46625H100 |
| INTU | INTUIT | 6,245 | $4.059M | 2.6% | $650.00 | $382.29 | +68.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 25,561 | $3.858M | 2.5% | $150.93 | $109.22 | +37.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 32,913 | $3.826M | 2.5% | $116.24 * | $33.64 | +225.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 9,451 | $3.625M | 2.3% | $383.60 * | $260.65 | +41.0% | COM | 437076102 |
| BX | BLACKSTONE INC | 26,778 | $3.518M | 2.3% | $131.37 * | $52.79 | +137.1% | COM | 09260D107 |
| V | VISA INC | 12,410 | $3.463M | 2.2% | $279.08 | $201.86 | +36.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 8,132 | $3.397M | 2.2% | $417.69 * | $213.51 | +88.5% | COM | 38141G104 |
| NOW | SERVICENOW INC | 4,260 | $3.248M | 2.1% | $762.40 * | $120.12 | +26.9% | COM | 81762P102 |
| CRM | SALESFORCE INC | 10,593 | $3.19M | 2.1% | $301.18 | $233.42 | +27.6% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 19,484 | $3.161M | 2.0% | $162.25 * | $126.57 | +22.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 19,684 | $3.105M | 2.0% | $157.74 * | $76.80 | +90.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,314 | $3.089M | 2.0% | $581.21 | $484.51 | +19.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 19,483 | $3.082M | 2.0% | $158.19 * | $134.21 | +11.7% | COM | 478160104 |
| DKNG | DRAFTKINGS INC NEW | 66,449 | $3.017M | 2.0% | $45.41 | $14.60 | +211.1% | COM CL A | 26142V105 |
| BAC | BANK AMERICA CORP | 78,468 | $2.976M | 1.9% | $37.92 * | $25.28 | +44.0% | COM | 060505104 |
| C | CITIGROUP INC | 46,920 | $2.967M | 1.9% | $63.24 * | $43.57 | +37.5% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 10,330 | $2.913M | 1.9% | $281.95 * | $207.28 | +30.5% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 5,921 | $2.834M | 1.8% | $478.66 * | $315.44 | +47.3% | COM | 666807102 |
| AMGN | AMGEN INC | 9,795 | $2.785M | 1.8% | $284.31 * | $202.88 | +32.8% | COM | 031162100 |
| BHP | BHP GROUP LTD | 47,565 | $2.744M | 1.8% | $57.69 | $52.16 | +10.6% | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 61,608 | $2.721M | 1.8% | $44.17 | $40.63 | +7.6% | COM | 458140100 |
| RTX | RTX CORPORATION | 27,457 | $2.678M | 1.7% | $97.53 * | $62.91 | +49.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 45,878 | $2.659M | 1.7% | $57.96 * | $28.31 | +96.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 17,162 | $2.551M | 1.7% | $148.63 * | $137.78 | -2.6% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 135,209 | $2.48M | 1.6% | $18.34 * | $10.58 | +59.4% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 49,611 | $2.476M | 1.6% | $49.91 * | $36.63 | +29.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 19,993 | $2.446M | 1.6% | $122.36 | $129.17 | -7.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,334 | $2.28M | 1.5% | $41.96 * | $41.38 | -9.6% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 23,398 | $2.138M | 1.4% | $91.39 * | $86.34 | +1.1% | COM | 855244109 |
| KO | COCA COLA CO | 34,242 | $2.095M | 1.4% | $61.18 * | $47.04 | +23.6% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 31,746 | $2.029M | 1.3% | $63.91 * | $64.66 | -6.0% | COM | 65339F101 |
| BA | BOEING CO | 10,431 | $2.013M | 1.3% | $192.99 | $200.35 | -3.7% | COM | 097023105 |
| O | REALTY INCOME CORP | 36,563 | $1.978M | 1.3% | $54.10 * | $48.26 | +1.6% | COM | 756109104 |
| PFE | PFIZER INC | 69,922 | $1.94M | 1.3% | $27.75 * | $28.29 | -12.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 7,141 | $1.083M | 0.7% | $151.60 | $125.35 | +20.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,053 | $956K | 0.6% | $50.17 | $44.72 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,766 | $952K | 0.6% | $344.20 * | $40.50 | +41.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,053 | $823K | 0.5% | $162.86 | $118.89 | +37.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,200 | $731K | 0.5% | $228.59 | $187.21 | +22.1% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,511 | $670K | 0.4% | $190.96 * | $104.44 | +73.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,662 | $615K | 0.4% | $131.95 * | $65.89 | +89.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $607K | 0.4% | $454.87 * | $322.65 | +34.4% | COM | 539830109 |
| — | TOTALENERGIES SE | 7,591 | $522K | 0.3% | $68.83 | $43.19 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 7,604 | $515K | 0.3% | $67.75 | $50.59 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 2,816 | $491K | 0.3% | $174.21 * | $134.60 | +22.8% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,581 | $484K | 0.3% | $41.77 | $45.38 | -7.9% | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO PLC | 3,038 | $452K | 0.3% | $148.74 | $151.09 | -1.6% | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 6,127 | $440K | 0.3% | $71.74 * | $50.32 | +34.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 4,734 | $434K | 0.3% | $91.62 * | $63.21 | +35.2% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,021 | $432K | 0.3% | $86.10 * | $72.86 | +11.0% | COM | 025537101 |
| F | FORD MTR CO DEL | 30,246 | $402K | 0.3% | $13.28 * | $6.83 | +73.7% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 3,766 | $398K | 0.3% | $105.68 * | $44.05 | +13.4% | COM | 29364G103 |
| HYG | ISHARES TR | 4,993 | $388K | 0.3% | $77.73 | $81.53 | -4.7% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,132 | $387K | 0.3% | $54.23 * | $51.53 | -4.6% | COM | 110122108 |
| TRP | TC ENERGY CORP | 9,491 | $382K | 0.2% | $40.20 * | $33.01 | +13.8% | COM | 87807B107 |
| — | UNILEVER PLC | 7,600 | $381K | 0.2% | $50.19 | $58.41 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 7,817 | $380K | 0.2% | $48.60 | $48.95 | -0.7% | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 3,870 | $374K | 0.2% | $96.73 | $87.12 | +11.0% | SPONSORED ADR | 66987V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,749 | $349K | 0.2% | $51.78 * | $37.68 | +25.5% | COM | 064149107 |
| KHC | KRAFT HEINZ CO | 9,374 | $346K | 0.2% | $36.90 * | $26.42 | +27.2% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 7,750 | $338K | 0.2% | $43.62 * | $28.56 | +34.2% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 337 | $305K | 0.2% | $903.56 * | $44.77 | +101.7% | COM | 67066G104 |
| EMB | ISHARES TR | 3,388 | $304K | 0.2% | $89.67 | $83.19 | +7.8% | JPMORGAN USD EMG | 464288281 |
| RIO | RIO TINTO PLC | 4,705 | $300K | 0.2% | $63.74 | $66.10 | -3.6% | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 1,558 | $273K | 0.2% | $175.01 * | $121.24 | +35.5% | COM | 713448108 |
| T | AT&T INC | 14,794 | $260K | 0.2% | $17.60 * | $15.63 | +3.1% | COM | 00206R102 |
| TSLA | TESLA INC | 1,449 | $255K | 0.2% | $175.79 | $245.50 | -28.4% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 936 | $254K | 0.2% | $271.76 * | $212.97 | +22.9% | CL A | 21036P108 |
| VOD | VODAFONE GROUP PLC NEW | 25,944 | $231K | 0.1% | $8.90 | $14.59 | -39.0% | SPONSORED ADR | 92857W308 |
| NUE | NUCOR CORP | 1,120 | $222K | 0.1% | $197.90 * | $153.29 | +25.5% | COM | 670346105 |
| GRFS | GRIFOLS S A | 12,014 | $80,254 | 0.1% | $6.68 | $7.81 | -14.4% | SP ADR REP B NVT | 398438408 |