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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,601 | $10.63M | 6.5% | $233.00 | $121.64 | +90.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,756 | $8.643M | 5.3% | $885.94 | $227.92 | +285.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,996 | $6.883M | 4.2% | $430.30 | $236.76 | +80.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,675 | $6.461M | 3.9% | $186.33 | $127.57 | +46.1% | COM | 023135106 |
| META | META PLATFORMS INC | 10,246 | $5.865M | 3.6% | $572.44 | $262.94 | +116.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 29,304 | $4.86M | 3.0% | $165.85 | $116.62 | +41.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 22,196 | $4.68M | 2.9% | $210.86 * | $104.67 | +96.1% | COM | 46625H100 |
| BX | BLACKSTONE INC | 27,667 | $4.237M | 2.6% | $153.13 * | $56.36 | +162.2% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 8,326 | $4.122M | 2.5% | $495.11 * | $232.61 | +107.6% | COM | 38141G104 |
| NOW | SERVICENOW INC | 4,391 | $3.927M | 2.4% | $894.39 * | $122.69 | +45.8% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 31,587 | $3.703M | 2.3% | $117.22 * | $34.61 | +224.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 8,874 | $3.596M | 2.2% | $405.20 * | $260.65 | +50.9% | COM | 437076102 |
| INTU | INTUIT | 5,790 | $3.596M | 2.2% | $621.00 | $382.29 | +61.1% | COM | 461202103 |
| V | VISA INC | 12,995 | $3.573M | 2.2% | $274.95 | $207.89 | +31.1% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 28,692 | $3.476M | 2.1% | $121.16 * | $68.42 | +72.9% | COM | 75513E101 |
| AMGN | AMGEN INC | 10,273 | $3.31M | 2.0% | $322.21 * | $212.83 | +45.5% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 82,204 | $3.262M | 2.0% | $39.68 * | $26.75 | +44.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,806 | $3.257M | 2.0% | $173.20 * | $126.57 | +32.5% | COM | 742718109 |
| BHP | BHP GROUP LTD | 51,962 | $3.227M | 2.0% | $62.11 | $52.48 | +18.3% | SPONSORED ADS | 088606108 |
| KMI | KINDER MORGAN INC DEL | 140,371 | $3.101M | 1.9% | $22.09 * | $11.29 | +85.3% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 19,040 | $3.086M | 1.9% | $162.06 * | $139.93 | +11.5% | COM | 478160104 |
| CRM | SALESFORCE INC | 11,180 | $3.06M | 1.9% | $273.71 | $235.31 | +15.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 10,049 | $3.06M | 1.9% | $304.51 * | $207.28 | +42.7% | COM | 580135101 |
| CB | CHUBB LIMITED | 10,455 | $3.015M | 1.8% | $288.39 | $270.79 | +5.5% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,854 | $3.003M | 1.8% | $618.57 | $484.51 | +27.1% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 5,652 | $2.985M | 1.8% | $528.07 * | $317.77 | +62.7% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 34,092 | $2.882M | 1.8% | $84.53 * | $66.55 | +22.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 19,076 | $2.809M | 1.7% | $147.27 * | $76.80 | +81.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 52,492 | $2.794M | 1.7% | $53.22 * | $37.89 | +35.2% | COM | 17275R102 |
| DKNG | DRAFTKINGS INC NEW | 70,870 | $2.778M | 1.7% | $39.20 | $16.15 | +142.7% | COM CL A | 26142V105 |
| VZ | VERIZON COMMUNICATIONS INC | 60,289 | $2.708M | 1.7% | $44.91 * | $40.93 | +1.1% | COM | 92343V104 |
| O | REALTY INCOME CORP | 39,941 | $2.533M | 1.5% | $63.42 * | $53.91 | +9.2% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 18,357 | $2.503M | 1.5% | $136.34 * | $134.18 | -6.1% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 43,448 | $2.454M | 1.5% | $56.49 * | $28.31 | +94.2% | COM | 949746101 |
| KO | COCA COLA CO | 33,572 | $2.412M | 1.5% | $71.86 * | $48.25 | +43.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 22,763 | $2.219M | 1.4% | $97.49 * | $86.20 | +9.5% | COM | 855244109 |
| PFE | PFIZER INC | 75,066 | $2.172M | 1.3% | $28.94 * | $28.02 | -5.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 20,092 | $1.933M | 1.2% | $96.19 | $125.23 | -24.4% | COM | 254687106 |
| BA | BOEING CO | 11,568 | $1.759M | 1.1% | $152.04 | $195.18 | -22.1% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 2,769 | $1.063M | 0.6% | $383.93 * | $41.33 | +54.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,709 | $1.041M | 0.6% | $52.81 | $45.03 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 5,169 | $902K | 0.6% | $174.57 | $120.70 | +44.6% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,374 | $800K | 0.5% | $237.21 | $189.85 | +24.9% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,169 | $683K | 0.4% | $584.56 * | $333.64 | +69.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,958 | $654K | 0.4% | $221.08 * | $104.44 | +104.7% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,842 | $587K | 0.4% | $206.57 * | $134.60 | +47.7% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,125 | $580K | 0.4% | $47.85 | $45.26 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 3,277 | $548K | 0.3% | $167.19 | $125.35 | +32.7% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 6,969 | $543K | 0.3% | $77.91 | $52.44 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 8,597 | $538K | 0.3% | $62.60 * | $43.57 | +38.6% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,386 | $532K | 0.3% | $121.40 * | $66.63 | +74.1% | COM | 718172109 |
| DEO | DIAGEO PLC | 3,689 | $518K | 0.3% | $140.34 | $147.98 | -5.2% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 4,468 | $507K | 0.3% | $113.56 * | $72.61 | +49.5% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,847 | $497K | 0.3% | $102.60 * | $73.82 | +33.0% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 3,690 | $486K | 0.3% | $131.61 * | $44.90 | +41.4% | COM | 29364G103 |
| SO | SOUTHERN CO | 5,353 | $483K | 0.3% | $90.18 * | $52.91 | +63.6% | COM | 842587107 |
| — | UNILEVER PLC | 7,418 | $482K | 0.3% | $64.96 | $57.56 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 7,961 | $459K | 0.3% | $57.63 | $48.87 | +17.9% | SPONSORED ADR | 80105N105 |
| HYG | ISHARES TR | 5,663 | $455K | 0.3% | $80.30 | $81.01 | -0.9% | IBOXX HI YD ETF | 464288513 |
| TRP | TC ENERGY CORP | 9,552 | $454K | 0.3% | $47.55 * | $33.21 | +37.9% | COM | 87807B107 |
| — | TOTALENERGIES SE | 6,916 | $447K | 0.3% | $64.62 | $46.88 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,581 | $444K | 0.3% | $51.74 * | $50.05 | -3.7% | COM | 110122108 |
| NVS | NOVARTIS AG | 3,698 | $425K | 0.3% | $115.02 | $90.11 | +27.6% | SPONSORED ADR | 66987V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,493 | $408K | 0.2% | $54.49 * | $38.29 | +34.2% | COM | 064149107 |
| EMB | ISHARES TR | 4,248 | $398K | 0.2% | $93.58 | $84.72 | +10.5% | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 7,457 | $381K | 0.2% | $51.04 * | $29.99 | +55.8% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 8,322 | $380K | 0.2% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| TSLA | TESLA INC | 1,449 | $379K | 0.2% | $261.63 | $243.37 | +7.5% | COM | 88160R101 |
| CME | CME GROUP INC | 1,672 | $369K | 0.2% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| RIO | RIO TINTO PLC | 5,154 | $367K | 0.2% | $71.17 | $66.42 | +7.2% | SPONSORED ADR | 767204100 |
| NVDA | NVIDIA CORPORATION | 2,907 | $353K | 0.2% | $121.44 | $108.74 | +11.6% | COM | 67066G104 |
| F | FORD MTR CO | 32,766 | $346K | 0.2% | $10.56 * | $7.57 | +28.1% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 9,779 | $343K | 0.2% | $35.11 * | $27.43 | +19.3% | COM | 500754106 |
| T | AT&T INC | 15,378 | $338K | 0.2% | $22.00 * | $15.68 | +32.6% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 33,742 | $338K | 0.2% | $10.02 | $13.40 | -25.2% | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 1,558 | $265K | 0.2% | $170.05 * | $121.24 | +33.7% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 904 | $233K | 0.1% | $257.69 * | $213.56 | +17.2% | CL A | 21036P108 |