Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,433 | $10.13M | 6.1% | $250.42 | $121.64 | +104.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,704 | $7.491M | 4.5% | $772.00 | $227.92 | +236.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 16,005 | $6.746M | 4.1% | $421.50 | $236.76 | +76.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,556 | $6.704M | 4.0% | $219.39 | $127.57 | +72.0% | COM | 023135106 |
| META | META PLATFORMS INC | 10,137 | $5.935M | 3.6% | $585.51 | $262.94 | +122.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 29,387 | $5.563M | 3.4% | $189.30 | $116.62 | +61.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 22,198 | $5.321M | 3.2% | $239.71 * | $104.67 | +124.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 27,683 | $4.773M | 2.9% | $172.42 * | $56.36 | +196.7% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 8,309 | $4.758M | 2.9% | $572.62 * | $232.61 | +141.3% | COM | 38141G104 |
| NOW | SERVICENOW INC | 4,381 | $4.644M | 2.8% | $1060.12 * | $122.69 | +72.8% | COM | 81762P102 |
| V | VISA INC | 13,095 | $4.139M | 2.5% | $316.04 | $207.89 | +50.9% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 140,967 | $3.862M | 2.3% | $27.40 * | $11.29 | +132.5% | COM | 49456B101 |
| CRM | SALESFORCE INC | 11,222 | $3.752M | 2.3% | $334.33 | $235.31 | +41.2% | COM | 79466L302 |
| INTU | INTUIT | 5,869 | $3.689M | 2.2% | $628.50 | $385.68 | +61.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 8,959 | $3.485M | 2.1% | $388.99 * | $260.65 | +45.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 32,051 | $3.448M | 2.1% | $107.57 * | $35.74 | +190.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 28,887 | $3.343M | 2.0% | $115.72 | $68.42 | +66.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 73,843 | $3.245M | 2.0% | $43.95 * | $26.75 | +60.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 11,677 | $3.226M | 1.9% | $276.30 | $271.89 | +1.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 19,205 | $3.22M | 1.9% | $167.65 * | $127.39 | +28.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 52,703 | $3.12M | 1.9% | $59.20 * | $37.89 | +51.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 44,364 | $3.116M | 1.9% | $70.24 * | $29.11 | +136.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 10,240 | $2.968M | 1.8% | $289.89 * | $208.83 | +35.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 19,550 | $2.832M | 1.7% | $144.84 * | $78.46 | +76.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,530 | $2.824M | 1.7% | $144.62 * | $140.18 | +0.1% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 5,740 | $2.694M | 1.6% | $469.29 | $320.46 | +43.9% | COM | 666807102 |
| DKNG | DRAFTKINGS INC NEW | 71,949 | $2.677M | 1.6% | $37.20 | $16.51 | +125.4% | COM CL A | 26142V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,976 | $2.589M | 1.6% | $520.23 | $486.06 | +6.7% | COM | 883556102 |
| AMGN | AMGEN INC | 9,549 | $2.489M | 1.5% | $260.64 * | $212.83 | +18.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 34,537 | $2.476M | 1.5% | $71.69 * | $66.66 | +4.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,749 | $2.469M | 1.5% | $39.99 * | $40.89 | -8.5% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 49,948 | $2.439M | 1.5% | $48.83 | $52.48 | -7.0% | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 18,991 | $2.395M | 1.4% | $126.10 * | $133.78 | -11.8% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 20,544 | $2.288M | 1.4% | $111.35 | $124.75 | -11.7% | COM | 254687106 |
| O | REALTY INCOME CORP | 41,221 | $2.202M | 1.3% | $53.41 * | $53.93 | -6.8% | COM | 756109104 |
| KO | COCA COLA CO | 34,465 | $2.146M | 1.3% | $62.26 * | $48.64 | +24.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 23,284 | $2.125M | 1.3% | $91.25 * | $86.38 | +2.9% | COM | 855244109 |
| PFE | PFIZER INC | 78,409 | $2.08M | 1.3% | $26.53 * | $27.90 | -11.3% | COM | 717081103 |
| BA | BOEING CO | 10,643 | $1.884M | 1.1% | $177.00 | $195.18 | -9.3% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 13,634 | $1.831M | 1.1% | $134.29 | $131.59 | +2.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,867 | $1.177M | 0.7% | $410.44 * | $42.21 | +62.1% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,375 | $1.022M | 0.6% | $47.82 | $45.43 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 5,453 | $923K | 0.6% | $169.30 | $123.56 | +37.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,588 | $862K | 0.5% | $240.28 | $193.20 | +24.4% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,967 | $652K | 0.4% | $219.83 * | $104.44 | +105.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,264 | $622K | 0.4% | $190.44 | $125.35 | +51.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 8,692 | $612K | 0.4% | $70.39 * | $43.80 | +56.4% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,449 | $585K | 0.4% | $403.84 | $243.37 | +65.9% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,126 | $578K | 0.3% | $44.04 | $45.35 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $576K | 0.3% | $485.94 * | $336.42 | +40.3% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 7,347 | $557K | 0.3% | $75.82 * | $57.37 | +28.5% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 4,463 | $537K | 0.3% | $120.35 * | $67.56 | +72.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 2,842 | $533K | 0.3% | $187.51 * | $134.60 | +34.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,802 | $498K | 0.3% | $56.56 * | $50.11 | +6.3% | COM | 110122108 |
| DEO | DIAGEO PLC | 3,809 | $484K | 0.3% | $127.13 | $147.32 | -13.7% | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 7,230 | $474K | 0.3% | $65.52 | $52.91 | — | SPONSORED ADR | 046353108 |
| HYG | ISHARES TR | 5,961 | $469K | 0.3% | $78.65 | $80.92 | -2.8% | IBOXX HI YD ETF | 464288513 |
| AEP | AMERICAN ELEC PWR CO INC | 4,978 | $459K | 0.3% | $92.23 * | $74.33 | +19.9% | COM | 025537101 |
| TRP | TC ENERGY CORP | 9,831 | $457K | 0.3% | $46.53 * | $33.56 | +35.2% | COM | 87807B107 |
| MRK | MERCK & CO INC | 4,598 | $457K | 0.3% | $99.48 * | $73.35 | +30.7% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 8,422 | $456K | 0.3% | $54.12 * | $41.88 | +24.9% | COM | 969457100 |
| SO | SOUTHERN CO | 5,487 | $452K | 0.3% | $82.32 * | $53.68 | +48.4% | COM | 842587107 |
| — | UNILEVER PLC | 7,575 | $430K | 0.3% | $56.70 | $57.54 | — | SPON ADR NEW | 904767704 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,610 | $409K | 0.2% | $53.72 * | $38.50 | +33.5% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 7,717 | $404K | 0.2% | $52.29 * | $30.62 | +59.3% | COM | 02209S103 |
| CME | CME GROUP INC | 1,727 | $401K | 0.2% | $232.23 | $197.17 | +15.6% | COM | 12572Q105 |
| SNY | SANOFI | 8,271 | $399K | 0.2% | $48.23 | $48.94 | -1.5% | SPONSORED ADR | 80105N105 |
| EMB | ISHARES TR | 4,444 | $396K | 0.2% | $89.04 | $85.01 | +4.7% | JPMORGAN USD EMG | 464288281 |
| — | TOTALENERGIES SE | 7,185 | $392K | 0.2% | $54.50 | $47.16 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG | 3,814 | $371K | 0.2% | $97.31 | $90.61 | +7.4% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 15,540 | $354K | 0.2% | $22.77 * | $15.74 | +38.5% | COM | 00206R102 |
| F | FORD MTR CO | 34,257 | $339K | 0.2% | $9.90 * | $7.67 | +20.2% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 10,266 | $315K | 0.2% | $30.71 * | $27.58 | +5.1% | COM | 500754106 |
| RIO | RIO TINTO PLC | 5,352 | $315K | 0.2% | $58.81 | $66.32 | -11.3% | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 35,470 | $301K | 0.2% | $8.49 | $13.19 | -35.6% | SPONSORED ADR | 92857W308 |
| PEP | PEPSICO INC | 1,558 | $237K | 0.1% | $152.06 * | $121.24 | +20.6% | COM | 713448108 |
| AGG | ISHARES TR | 2,400 | $233K | 0.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |