Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 37,091 | $8.391M | 5.6% | $164.68 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 22,418 | $4.722M | 3.2% | $143.12 | +29.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,992 | $4.713M | 3.2% | $75.88 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 21,934 | $4.436M | 3.0% | $118.55 | +59.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,640 | $4.309M | 2.9% | $240.00 | +73.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 37,395 | $4.305M | 2.9% | $96.37 | +14.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 31,383 | $3.59M | 2.4% | $109.40 | +5.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 22,591 | $3.534M | 2.4% | $152.12 | -2.5% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 31,926 | $2.91M | 2.0% | $89.60 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 71,622 | $2.848M | 1.9% | $31.63 | +16.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 22,374 | $2.77M | 1.9% | $93.90 | +29.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 57,217 | $2.699M | 1.8% | $46.10 | -0.3% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 64,236 | $2.641M | 1.8% | $37.40 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 40,907 | $2.596M | 1.7% | $40.88 | +43.6% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 21,216 | $2.586M | 1.7% | $112.06 | — | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 17,647 | $2.579M | 1.7% | $155.72 | -9.2% | COM | 478160104 |
| IR | INGERSOLL RAND INC | 27,993 | $2.543M | 1.7% | $53.36 | +72.0% | COM | 45687V106 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $2.377M | 1.6% | $490.81 | +57.7% | COM | 22160K105 |
| GE | GE AEROSPACE | 14,594 | $2.32M | 1.6% | $69.17 | +128.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 7,209 | $2.253M | 1.5% | $242.73 | +15.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 4,667 | $2.236M | 1.5% | $367.87 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 13,406 | $2.211M | 1.5% | $160.99 | +0.8% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 15,036 | $2.191M | 1.5% | $141.64 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 17,202 | $2.125M | 1.4% | $92.65 | +9.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 6,377 | $2.124M | 1.4% | $213.17 | +58.9% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 27,275 | $2.092M | 1.4% | $75.17 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 32,731 | $2.083M | 1.4% | $55.09 | +6.9% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 6,270 | $2.062M | 1.4% | $168.25 | +86.5% | SHS | G8994E103 |
| LLY | ELI LILLY & CO | 2,215 | $2.005M | 1.3% | $604.10 | +30.9% | COM | 532457108 |
| PFE | PFIZER INC | 71,432 | $1.999M | 1.3% | $34.67 | -28.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,465 | $1.881M | 1.3% | $284.83 | +15.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 31,502 | $1.871M | 1.3% | $40.80 | +39.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,590 | $1.867M | 1.3% | $349.06 | +17.1% | CL B NEW | 084670702 |
| DE | DEERE & CO | 4,947 | $1.848M | 1.2% | $386.12 | -1.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 16,321 | $1.798M | 1.2% | $85.27 | +26.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 10,866 | $1.792M | 1.2% | $129.79 | +21.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,141 | $1.739M | 1.2% | $137.22 | +14.5% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 22,440 | $1.718M | 1.2% | $73.74 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 7,204 | $1.707M | 1.1% | $204.40 | +15.9% | COM | 452308109 |
| WMT | WALMART INC | 24,654 | $1.669M | 1.1% | $53.88 | +15.0% | COM | 931142103 |
| STT | STATE STR CORP | 21,534 | $1.594M | 1.1% | $66.14 | +6.6% | COM | 857477103 |
| UBS | UBS GROUP AG | 50,563 | $1.494M | 1.0% | $17.05 | +74.4% | SHS | H42097107 |
| UNP | UNION PAC CORP | 6,437 | $1.456M | 1.0% | $192.27 | +17.3% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 5,800 | $1.442M | 1.0% | $168.18 | +51.8% | COM | 929160109 |
| MMM | 3M CO | 13,404 | $1.37M | 0.9% | $86.29 | +9.2% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 22,474 | $1.327M | 0.9% | $84.31 | -30.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 13,422 | $1.302M | 0.9% | $70.03 | +27.2% | COM | 194162103 |
| CMI | CUMMINS INC | 4,687 | $1.298M | 0.9% | $222.65 | +24.0% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 5,941 | $1.275M | 0.9% | $221.16 | +1.4% | COM | 655844108 |
| GIS | GENERAL MLS INC | 19,759 | $1.25M | 0.8% | $72.70 | -11.4% | COM | 370334104 |
| CSX | CSX CORP | 37,340 | $1.249M | 0.8% | $29.09 | +13.8% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 2,125 | $1.156M | 0.8% | $434.55 | — | TR UNIT | 78462F103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 16,944 | $1.098M | 0.7% | $65.83 | — | BIOTECHNOLOGY | 46137V787 |
| HSY | HERSHEY CO | 5,932 | $1.09M | 0.7% | $211.69 | -13.1% | COM | 427866108 |
| DOW | DOW INC | 20,236 | $1.074M | 0.7% | $40.52 | +26.4% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 3,575 | $1.067M | 0.7% | $228.34 | +33.6% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 16,375 | $1.033M | 0.7% | $55.30 | +8.9% | COM | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,221 | $1.03M | 0.7% | $71.95 | +13.1% | COMMON STOCK | 36266G107 |
| IHE | ISHARES TR | 14,835 | $984K | 0.7% | $107.41 | — | U.S. PHARMA ETF | 464288836 |
| IYT | ISHARES TR | 14,888 | $974K | 0.7% | $106.89 | — | US TRSPRTION | 464287192 |
| TD | TORONTO DOMINION BK ONT | 15,493 | $851K | 0.6% | $64.60 | -12.4% | COM NEW | 891160509 |
| RTX | RTX CORPORATION | 8,249 | $828K | 0.6% | $87.22 | +14.8% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 4,785 | $821K | 0.6% | $158.10 | 0.0% | COM | 36828A101 |
| — | KELLANOVA | 14,183 | $818K | 0.5% | $60.76 | -7.5% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC | 5,790 | $792K | 0.5% | $148.13 | -12.2% | CL B | 911312106 |
| ITA | ISHARES TR | 5,867 | $775K | 0.5% | $128.51 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 3,977 | $769K | 0.5% | $103.74 | +77.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,939 | $740K | 0.5% | $30.48 | +19.6% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 14,142 | $687K | 0.5% | $33.48 | +47.3% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 2,900 | $672K | 0.5% | $282.69 | -23.1% | COM | 09062X103 |
| BA | BOEING CO | 3,415 | $622K | 0.4% | $185.38 | -3.9% | COM | 097023105 |
| HAL | HALLIBURTON CO | 18,175 | $614K | 0.4% | $33.00 | +7.0% | COM | 406216101 |
| GLW | CORNING INC | 15,800 | $614K | 0.4% | $29.74 | +13.2% | COM | 219350105 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,140 | $573K | 0.4% | $68.01 | +10.1% | COM | 844895102 |
| NVO | NOVO-NORDISK A S | 3,175 | $453K | 0.3% | $107.38 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 6,125 | $451K | 0.3% | $59.06 | +22.5% | COM | 808513105 |
| META | META PLATFORMS INC | 846 | $427K | 0.3% | $339.93 | +42.2% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $413K | 0.3% | $52.12 | +29.4% | COM | 744573106 |
| FDX | FEDEX CORP | 1,295 | $388K | 0.3% | $156.75 | +60.6% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 6,442 | $374K | 0.3% | $79.85 | -20.5% | COM | 70450Y103 |
| BKR | BAKER HUGHES COMPANY | 9,700 | $341K | 0.2% | $25.64 | +23.5% | CL A | 05722G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,059 | $338K | 0.2% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 1,840 | $337K | 0.2% | $131.29 | +28.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 10,318 | $320K | 0.2% | $32.07 | +1.4% | COM | 458140100 |
| T | AT&T INC | 16,255 | $311K | 0.2% | $14.47 | +11.7% | COM | 00206R102 |
| BCS | BARCLAYS PLC | 27,080 | $290K | 0.2% | $9.28 | — | ADR | 06738E204 |
| TSLA | TESLA INC | 1,430 | $283K | 0.2% | $190.03 | -8.0% | COM | 88160R101 |
| DB | DEUTSCHE BANK A G | 15,300 | $244K | 0.2% | $9.04 | +73.4% | NAMEN AKT | D18190898 |
| XLB | SELECT SECTOR SPDR TR | 2,665 | $235K | 0.2% | $84.62 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $233K | 0.2% | $487.85 | -3.0% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 2,900 | $226K | 0.2% | $77.99 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 861 | $226K | 0.2% | $272.36 | -0.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,450 | $205K | 0.1% | $122.30 | 0.0% | COM | 68389X105 |