Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 37,408 | $8.445M | 5.3% | $225.76 * | $76.31 | +47.9% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 23,327 | $5.435M | 3.4% | $233.00 | $146.19 | +58.5% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,372 | $4.715M | 3.0% | $79.42 | $75.93 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 21,694 | $4.574M | 2.9% | $210.86 * | $118.55 | +73.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,886 | $4.254M | 2.7% | $430.30 | $244.56 | +74.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 36,020 | $4.222M | 2.7% | $117.22 * | $96.37 | +16.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 29,908 | $3.149M | 2.0% | $105.28 * | $109.40 | -7.6% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 22,654 | $3.068M | 1.9% | $135.44 | $108.45 | +24.9% | INDL | 81369Y704 |
| CVX | CHEVRON CORP NEW | 20,788 | $3.061M | 1.9% | $147.27 * | $152.12 | -8.4% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 66,381 | $3.008M | 1.9% | $45.32 | $35.58 | +27.4% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 32,966 | $2.894M | 1.8% | $87.80 * | $43.69 | +0.5% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 17,847 | $2.892M | 1.8% | $162.06 * | $155.68 | +0.2% | COM | 478160104 |
| PFE | PFIZER INC | 96,232 | $2.785M | 1.8% | $28.94 * | $32.61 | -18.5% | COM | 717081103 |
| GE | GE AEROSPACE | 14,732 | $2.778M | 1.8% | $188.58 | $69.17 | +170.7% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 28,243 | $2.772M | 1.7% | $98.16 | $53.36 | +83.8% | COM | 45687V106 |
| BAC | BANK AMERICA CORP | 69,662 | $2.764M | 1.7% | $39.68 * | $31.63 | +21.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 22,087 | $2.682M | 1.7% | $121.44 | $98.27 | +23.5% | COM | 67066G104 |
| C | CITIGROUP INC | 40,932 | $2.562M | 1.6% | $62.60 * | $40.88 | +47.7% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 22,474 | $2.552M | 1.6% | $113.56 * | $93.90 | +15.6% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 16,423 | $2.529M | 1.6% | $154.02 | $139.78 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 6,457 | $2.525M | 1.6% | $391.12 | $214.73 | +78.8% | COM | 149123101 |
| KO | COCA COLA CO | 34,631 | $2.489M | 1.6% | $71.86 * | $55.67 | +24.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,757 | $2.444M | 1.5% | $886.52 | $490.81 | +79.4% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 6,265 | $2.435M | 1.5% | $388.73 | $168.25 | +128.9% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 4,817 | $2.351M | 1.5% | $488.07 | $345.88 | +41.1% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 13,481 | $2.292M | 1.4% | $170.05 * | $160.99 | +0.7% | COM | 713448108 |
| AMGN | AMGEN INC | 7,068 | $2.277M | 1.4% | $322.22 * | $242.73 | +27.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,560 | $2.268M | 1.4% | $885.94 | $642.67 | +36.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,540 | $2.245M | 1.4% | $405.20 * | $285.75 | +37.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,820 | $2.218M | 1.4% | $460.26 | $353.51 | +30.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 26,804 | $2.164M | 1.4% | $80.75 | $55.37 | +44.1% | COM | 931142103 |
| DE | DEERE & CO | 5,102 | $2.129M | 1.3% | $417.33 | $385.61 | +6.4% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 26,820 | $2.11M | 1.3% | $78.69 | $75.38 | +4.4% | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 49,442 | $2.074M | 1.3% | $41.95 * | $46.10 | -12.4% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 7,674 | $2.011M | 1.3% | $262.07 * | $206.41 | +23.1% | COM | 452308109 |
| MMM | 3M CO | 14,699 | $2.009M | 1.3% | $136.70 * | $89.19 | +49.6% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 23,965 | $1.989M | 1.3% | $83.00 | $73.45 | +13.0% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 10,016 | $1.978M | 1.2% | $197.48 * | $137.22 | +38.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 18,011 | $1.97M | 1.2% | $109.37 * | $87.13 | +22.9% | COM | 291011104 |
| STT | STATE STR CORP | 21,509 | $1.903M | 1.2% | $88.47 * | $66.14 | +27.8% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 10,891 | $1.886M | 1.2% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 31,252 | $1.765M | 1.1% | $56.49 * | $40.80 | +34.7% | COM | 949746101 |
| UNP | UNION PAC CORP | 6,467 | $1.594M | 1.0% | $246.48 * | $192.27 | +24.5% | COM | 907818108 |
| CMI | CUMMINS INC | 4,782 | $1.548M | 1.0% | $323.79 * | $223.95 | +41.0% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 6,021 | $1.496M | 0.9% | $248.50 * | $221.32 | +9.3% | COM | 655844108 |
| AMZN | AMAZON COM INC | 7,978 | $1.487M | 0.9% | $186.33 | $143.22 | +30.1% | COM | 023135106 |
| GIS | GENERAL MLS INC | 19,759 | $1.459M | 0.9% | $73.85 * | $72.70 | -3.7% | COM | 370334104 |
| VMC | VULCAN MATLS CO | 5,750 | $1.44M | 0.9% | $250.43 | $168.18 | +47.6% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,550 | $1.413M | 0.9% | $80.49 | $56.18 | +41.0% | COM | 14448C104 |
| SHW | SHERWIN WILLIAMS CO | 3,645 | $1.391M | 0.9% | $381.67 | $230.58 | +63.8% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 13,347 | $1.386M | 0.9% | $103.81 * | $70.03 | +44.0% | COM | 194162103 |
| GEV | GE VERNOVA INC | 5,120 | $1.305M | 0.8% | $254.98 | $160.29 | +58.7% | COM | 36828A101 |
| CSX | CSX CORP | 37,610 | $1.299M | 0.8% | $34.53 | $29.09 | +16.4% | COM | 126408103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,184 | $1.27M | 0.8% | $69.82 | $63.08 | +10.7% | BIOTECHNOLOGY | 46137V787 |
| META | META PLATFORMS INC | 2,207 | $1.263M | 0.8% | $572.44 | $446.11 | +27.8% | CL A | 30303M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,368 | $1.255M | 0.8% | $93.85 | $72.08 | +29.9% | COMMON STOCK | 36266G107 |
| SPY | SPDR S&P 500 ETF TR | 2,125 | $1.219M | 0.8% | $573.76 | $413.14 | +38.9% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 6,007 | $1.152M | 0.7% | $191.78 * | $211.37 | -12.9% | COM | 427866108 |
| — | KELLANOVA | 13,658 | $1.102M | 0.7% | $80.71 * | $60.76 | +28.3% | COM | 487836108 |
| IYT | ISHARES TR | 15,233 | $1.05M | 0.7% | $68.91 | $65.17 | +5.7% | US TRSPRTION | 464287192 |
| GLW | CORNING INC | 23,200 | $1.047M | 0.7% | $45.15 * | $33.28 | +32.3% | COM | 219350105 |
| GOOG | ALPHABET INC | 6,201 | $1.037M | 0.7% | $167.19 | $157.27 | +5.8% | CAP STK CL C | 02079K107 |
| IHE | ISHARES TR | 14,550 | $1.027M | 0.6% | $70.61 | $64.09 | +10.2% | U.S. PHARMA ETF | 464288836 |
| ITA | ISHARES TR | 6,682 | $1M | 0.6% | $149.64 | $122.95 | +21.7% | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 8,176 | $991K | 0.6% | $121.16 * | $87.22 | +35.6% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 8,953 | $929K | 0.6% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,760 | $831K | 0.5% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,848 | $824K | 0.5% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| UBS | UBS GROUP AG | 23,080 | $713K | 0.4% | $30.91 | $17.05 | +81.3% | SHS | H42097107 |
| BA | BOEING CO | 4,230 | $643K | 0.4% | $152.04 | $182.70 | -16.8% | COM | 097023105 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,915 | $584K | 0.4% | $73.76 | $68.01 | +8.5% | COM | 844895102 |
| BIIB | BIOGEN INC | 2,875 | $557K | 0.4% | $193.84 | $282.69 | -31.4% | COM | 09062X103 |
| DOW | DOW INC | 9,563 | $522K | 0.3% | $54.63 * | $40.52 | +23.5% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,851 | $511K | 0.3% | $179.16 | $166.25 | +7.8% | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,250 | $468K | 0.3% | $89.21 * | $52.12 | +64.7% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 9,242 | $461K | 0.3% | $49.92 | $33.48 | +46.4% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 15,550 | $452K | 0.3% | $29.05 * | $33.00 | -15.0% | COM | 406216101 |
| NVO | NOVO-NORDISK A S | 3,150 | $375K | 0.2% | $119.07 | $102.06 | +16.7% | ADR | 670100205 |
| TSLA | TESLA INC | 1,430 | $374K | 0.2% | $261.63 | $190.03 | +37.7% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,330 | $364K | 0.2% | $273.68 * | $160.03 | +66.2% | COM | 31428X106 |
| BKR | BAKER HUGHES COMPANY | 8,925 | $323K | 0.2% | $36.15 * | $25.64 | +37.3% | CL A | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 2,345 | $320K | 0.2% | $136.34 * | $148.13 | -14.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $267K | 0.2% | $584.68 * | $487.85 | +16.5% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 2,690 | $259K | 0.2% | $96.38 * | $38.43 | +25.4% | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 1,450 | $247K | 0.2% | $170.40 | $122.30 | +37.6% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 2,900 | $226K | 0.1% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| ALLE | ALLEGION PLC | 1,519 | $221K | 0.1% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| V | VISA INC | 799 | $220K | 0.1% | $274.94 | $272.36 | +0.0% | COM CL A | 92826C839 |