Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,601 | $10.63M | 6.5% | $121.64 | +82.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,756 | $8.643M | 5.3% | $227.92 | +290.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,996 | $6.883M | 4.2% | $236.76 | +78.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,675 | $6.461M | 3.9% | $127.57 | +43.0% | COM | 023135106 |
| META | META PLATFORMS INC | 10,246 | $5.865M | 3.6% | $262.94 | +94.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 29,304 | $4.86M | 3.0% | $116.62 | +43.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 22,196 | $4.68M | 2.9% | $104.67 | +95.8% | COM | 46625H100 |
| BX | BLACKSTONE INC | 27,667 | $4.237M | 2.6% | $56.36 | +137.2% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 8,326 | $4.122M | 2.5% | $232.61 | +104.2% | COM | 38141G104 |
| NOW | SERVICENOW INC | 4,391 | $3.927M | 2.4% | $122.69 | +34.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 31,587 | $3.703M | 2.3% | $34.61 | +217.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,874 | $3.596M | 2.2% | $260.65 | +35.3% | COM | 437076102 |
| INTU | INTUIT | 5,790 | $3.596M | 2.2% | $382.29 | +65.6% | COM | 461202103 |
| V | VISA INC | 12,995 | $3.573M | 2.2% | $207.89 | +28.8% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 28,692 | $3.476M | 2.1% | $68.42 | +62.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 10,273 | $3.31M | 2.0% | $212.83 | +47.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 82,204 | $3.262M | 2.0% | $26.75 | +44.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,806 | $3.257M | 2.0% | $126.57 | +29.8% | COM | 742718109 |
| BHP | BHP GROUP LTD | 51,962 | $3.227M | 2.0% | $63.95 | — | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 140,371 | $3.101M | 1.9% | $11.29 | +75.9% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 19,040 | $3.086M | 1.9% | $139.93 | +9.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 11,180 | $3.06M | 1.9% | $235.31 | +7.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 10,049 | $3.06M | 1.9% | $207.28 | +28.7% | COM | 580135101 |
| CB | CHUBB LIMITED | 10,455 | $3.015M | 1.8% | $270.79 | 0.0% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,854 | $3.003M | 1.8% | $484.51 | +21.6% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 5,652 | $2.985M | 1.8% | $317.77 | +50.4% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 34,092 | $2.882M | 1.8% | $66.55 | +12.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 19,076 | $2.809M | 1.7% | $76.80 | +82.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 52,492 | $2.794M | 1.7% | $37.89 | +23.5% | COM | 17275R102 |
| DKNG | DRAFTKINGS INC NEW | 70,870 | $2.778M | 1.7% | $16.15 | +123.6% | COM CL A | 26142V105 |
| VZ | VERIZON COMMUNICATIONS INC | 60,289 | $2.708M | 1.7% | $40.93 | -6.2% | COM | 92343V104 |
| O | REALTY INCOME CORP | 39,941 | $2.533M | 1.5% | $53.91 | +2.0% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 18,357 | $2.503M | 1.5% | $134.18 | -10.2% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 43,448 | $2.454M | 1.5% | $28.31 | +93.7% | COM | 949746101 |
| KO | COCA COLA CO | 33,572 | $2.412M | 1.5% | $48.25 | +36.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 22,763 | $2.219M | 1.4% | $86.20 | -3.9% | COM | 855244109 |
| PFE | PFIZER INC | 75,066 | $2.172M | 1.3% | $28.02 | -4.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 20,092 | $1.933M | 1.2% | $125.23 | -27.7% | COM | 254687106 |
| BA | BOEING CO | 11,568 | $1.759M | 1.1% | $195.18 | -12.1% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 2,769 | $1.063M | 0.6% | $253.78 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,709 | $1.041M | 0.6% | $46.85 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 5,169 | $902K | 0.6% | $125.35 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,374 | $800K | 0.5% | $199.22 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,169 | $683K | 0.4% | $333.64 | +54.8% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,958 | $654K | 0.4% | $104.44 | +80.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,842 | $587K | 0.4% | $134.60 | +43.4% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,125 | $580K | 0.4% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 3,277 | $548K | 0.3% | $125.35 | +34.2% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 6,969 | $543K | 0.3% | $52.44 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 8,597 | $538K | 0.3% | $43.57 | +36.4% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,386 | $532K | 0.3% | $66.63 | +64.8% | COM | 718172109 |
| DEO | DIAGEO PLC | 3,689 | $518K | 0.3% | $157.37 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 4,468 | $507K | 0.3% | $72.61 | +55.6% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,847 | $497K | 0.3% | $73.82 | +26.0% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 3,690 | $486K | 0.3% | $44.90 | +26.1% | COM | 29364G103 |
| SO | SOUTHERN CO | 5,353 | $483K | 0.3% | $52.91 | +54.3% | COM | 842587107 |
| — | UNILEVER PLC | 7,418 | $482K | 0.3% | $57.56 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 7,961 | $459K | 0.3% | $49.25 | — | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 5,663 | $455K | 0.3% | $80.78 | — | IBOXX HI YD ETF | 464288513 |
| TRP | TC ENERGY CORP | 9,552 | $454K | 0.3% | $33.21 | +24.4% | COM | 87807B107 |
| — | TOTALENERGIES SE | 6,916 | $447K | 0.3% | $46.88 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,581 | $444K | 0.3% | $50.05 | -12.8% | COM | 110122108 |
| NVS | NOVARTIS AG | 3,698 | $425K | 0.3% | $95.48 | — | SPONSORED ADR | 66987V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,493 | $408K | 0.2% | $38.29 | +19.4% | COM | 064149107 |
| EMB | ISHARES TR | 4,248 | $398K | 0.2% | $86.20 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 7,457 | $381K | 0.2% | $29.99 | +51.8% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 8,322 | $380K | 0.2% | $41.76 | 0.0% | COM | 969457100 |
| TSLA | TESLA INC | 1,449 | $379K | 0.2% | $243.37 | -6.3% | COM | 88160R101 |
| CME | CME GROUP INC | 1,672 | $369K | 0.2% | $196.43 | 0.0% | COM | 12572Q105 |
| RIO | RIO TINTO PLC | 5,154 | $367K | 0.2% | $71.69 | — | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 2,907 | $353K | 0.2% | $108.74 | +8.6% | COM | 67066G104 |
| F | FORD MTR CO | 32,766 | $346K | 0.2% | $7.57 | +37.9% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 9,779 | $343K | 0.2% | $27.43 | +16.0% | COM | 500754106 |
| T | AT&T INC | 15,378 | $338K | 0.2% | $15.68 | +19.8% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 33,742 | $338K | 0.2% | $13.76 | — | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 1,558 | $265K | 0.2% | $121.24 | +34.4% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 904 | $233K | 0.1% | $213.56 | +12.5% | CL A | 21036P108 |