Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $162M (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 | 39,004 | $9.069M | 5.6% | $232.52 * | $77.95 | +49.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 23,127 | $5.791M | 3.6% | $250.42 | $146.19 | +70.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 21,494 | $5.152M | 3.2% | $239.71 * | $118.55 | +98.0% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,872 | $4.671M | 2.9% | $78.01 | $75.93 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 9,809 | $4.134M | 2.6% | $421.50 | $244.56 | +71.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 38,345 | $4.125M | 2.5% | $107.57 * | $97.34 | +6.6% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 79,931 | $3.863M | 2.4% | $48.33 | $37.75 | +28.0% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 27,646 | $3.643M | 2.2% | $131.76 | $113.76 | +15.8% | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 72,062 | $3.167M | 2.0% | $43.95 * | $32.00 | +34.2% | COM | 060505104 |
| C | CITIGROUP INC | 43,507 | $3.062M | 1.9% | $70.39 * | $42.33 | +61.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 20,588 | $2.982M | 1.8% | $144.84 * | $152.12 | -9.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 22,137 | $2.973M | 1.8% | $134.29 | $98.27 | +36.6% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 29,508 | $2.926M | 1.8% | $99.17 * | $109.40 | -12.4% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 33,136 | $2.838M | 1.8% | $85.66 * | $43.69 | -2.0% | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 15,382 | $2.566M | 1.6% | $166.79 | $73.73 | +124.9% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 28,243 | $2.555M | 1.6% | $90.46 | $53.36 | +69.4% | COM | 45687V106 |
| JNJ | JOHNSON & JOHNSON | 17,622 | $2.548M | 1.6% | $144.62 * | $155.68 | -9.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,757 | $2.526M | 1.6% | $916.27 | $490.81 | +85.7% | COM | 22160K105 |
| WMT | WALMART INC | 27,604 | $2.494M | 1.5% | $90.35 | $56.26 | +59.1% | COM | 931142103 |
| PFE | PFIZER INC | 93,398 | $2.478M | 1.5% | $26.53 * | $32.61 | -24.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 4,802 | $2.455M | 1.5% | $511.23 | $345.88 | +47.8% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 17,781 | $2.446M | 1.5% | $137.57 | $140.28 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 6,390 | $2.36M | 1.5% | $369.35 | $172.66 | +112.4% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 6,457 | $2.342M | 1.4% | $362.76 | $214.73 | +66.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 18,486 | $2.291M | 1.4% | $123.93 | $87.95 | +38.6% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 32,477 | $2.281M | 1.4% | $70.24 * | $41.78 | +64.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 22,449 | $2.233M | 1.4% | $99.48 * | $93.90 | +2.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,870 | $2.207M | 1.4% | $453.28 | $354.62 | +27.8% | CL B NEW | 084670702 |
| DE | DEERE & CO | 5,127 | $2.172M | 1.3% | $423.70 | $385.61 | +8.4% | COM | 244199105 |
| KO | COCA COLA CO | 34,756 | $2.164M | 1.3% | $62.26 * | $55.67 | +8.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,465 | $2.126M | 1.3% | $388.99 * | $285.75 | +32.8% | COM | 437076102 |
| STT | STATE STR CORP | 21,484 | $2.109M | 1.3% | $98.15 * | $66.14 | +43.0% | COM | 857477103 |
| PEP | PEPSICO INC | 13,581 | $2.065M | 1.3% | $152.06 * | $160.99 | -9.2% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 26,339 | $2.035M | 1.3% | $77.27 | $75.38 | +2.5% | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 25,392 | $1.996M | 1.2% | $78.61 | $73.88 | +6.4% | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 2,570 | $1.984M | 1.2% | $772.00 | $642.67 | +19.2% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 7,724 | $1.958M | 1.2% | $253.56 * | $206.41 | +19.8% | COM | 452308109 |
| MMM | 3M CO | 14,974 | $1.933M | 1.2% | $129.09 | $89.91 | +40.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 49,742 | $1.907M | 1.2% | $38.34 * | $46.10 | -19.4% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 5,620 | $1.849M | 1.1% | $328.93 | $173.77 | +89.0% | COM | 36828A101 |
| AMGN | AMGEN INC | 7,043 | $1.836M | 1.1% | $260.65 * | $242.73 | +4.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 8,330 | $1.828M | 1.1% | $219.39 | $145.81 | +50.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 10,891 | $1.826M | 1.1% | $167.65 * | $129.79 | +25.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,966 | $1.771M | 1.1% | $177.70 * | $137.22 | +25.1% | COM | 00287Y109 |
| CMI | CUMMINS INC | 4,812 | $1.677M | 1.0% | $348.60 | $223.95 | +52.6% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 5,700 | $1.466M | 0.9% | $257.23 | $168.18 | +51.8% | COM | 929160109 |
| UNP | UNION PAC CORP | 6,417 | $1.463M | 0.9% | $228.04 * | $192.27 | +15.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 5,996 | $1.407M | 0.9% | $234.70 * | $221.32 | +3.8% | COM | 655844108 |
| GOOG | ALPHABET INC | 6,976 | $1.329M | 0.8% | $190.44 | $159.32 | +19.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,222 | $1.301M | 0.8% | $585.51 | $446.11 | +30.8% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 18,825 | $1.285M | 0.8% | $68.26 | $57.42 | +17.7% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 19,759 | $1.26M | 0.8% | $63.77 * | $72.70 | -16.1% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 2,125 | $1.245M | 0.8% | $586.08 | $413.14 | +41.9% | TR UNIT | 78462F103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,414 | $1.225M | 0.8% | $66.53 | $63.15 | +5.4% | BIOTECHNOLOGY | 46137V787 |
| SHW | SHERWIN WILLIAMS CO | 3,595 | $1.222M | 0.8% | $339.93 | $230.58 | +46.1% | COM | 824348106 |
| BKR | BAKER HUGHES COMPANY | 29,475 | $1.209M | 0.7% | $41.02 * | $35.24 | +14.0% | CL A | 05722G100 |
| CSX | CSX CORP | 37,360 | $1.206M | 0.7% | $32.27 | $29.09 | +9.2% | COM | 126408103 |
| HAL | HALLIBURTON CO | 43,675 | $1.188M | 0.7% | $27.19 * | $29.96 | -11.9% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 12,847 | $1.168M | 0.7% | $90.91 * | $70.03 | +26.8% | COM | 194162103 |
| ITA | ISHARES TR | 7,992 | $1.162M | 0.7% | $145.35 | $127.49 | +14.0% | US AER DEF ETF | 464288760 |
| — | KELLANOVA | 13,583 | $1.1M | 0.7% | $80.97 * | $60.76 | +29.6% | COM | 487836108 |
| GLW | CORNING INC | 23,100 | $1.098M | 0.7% | $47.52 | $33.28 | +40.1% | COM | 219350105 |
| IYT | ISHARES TR | 16,058 | $1.085M | 0.7% | $67.57 | $65.45 | +3.2% | US TRSPRTION | 464287192 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,468 | $1.053M | 0.7% | $78.18 | $72.08 | +8.3% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 6,007 | $1.017M | 0.6% | $169.35 * | $211.37 | -22.4% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,410 | $969K | 0.6% | $219.83 * | $193.00 | +11.0% | COM | 459200101 |
| RTX | RTX CORPORATION | 8,251 | $955K | 0.6% | $115.72 | $87.22 | +30.2% | COM | 75513E101 |
| IHE | ISHARES TR | 14,460 | $950K | 0.6% | $65.72 | $64.09 | +2.5% | U.S. PHARMA ETF | 464288836 |
| TSLA | TESLA INC | 1,900 | $767K | 0.5% | $403.84 | $222.61 | +81.4% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 8,953 | $753K | 0.5% | $84.16 | $103.98 | -19.3% | COM | 595112103 |
| QCOM | QUALCOMM INC | 4,773 | $733K | 0.5% | $153.62 * | $171.16 | -12.2% | COM | 747525103 |
| BA | BOEING CO | 3,855 | $682K | 0.4% | $177.00 | $182.70 | -3.1% | COM | 097023105 |
| UBS | UBS GROUP AG | 21,080 | $639K | 0.4% | $30.32 | $17.05 | +77.8% | SHS | H42097107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,544 | $621K | 0.4% | $175.23 | $169.10 | +3.6% | S&P500 EQL WGT | 46137V357 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,915 | $560K | 0.3% | $70.71 | $68.01 | +4.0% | COM | 844895102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,100 | $431K | 0.3% | $84.49 * | $52.12 | +57.0% | COM | 744573106 |
| BIIB | BIOGEN INC | 2,740 | $419K | 0.3% | $152.92 | $282.69 | -45.9% | COM | 09062X103 |
| FDX | FEDEX CORP | 1,330 | $374K | 0.2% | $281.33 * | $160.03 | +71.7% | COM | 31428X106 |
| DOW | DOW INC | 9,316 | $374K | 0.2% | $40.13 * | $40.52 | -7.8% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 8,842 | $337K | 0.2% | $38.08 | $33.48 | +12.0% | CL B | 35671D857 |
| XOP | SPDR SER TR | 2,235 | $296K | 0.2% | $132.37 | $136.77 | -3.2% | S&P OILGAS EXP | 78468R556 |
| UPS | UNITED PARCEL SERVICE INC | 2,320 | $293K | 0.2% | $126.10 * | $148.13 | -20.3% | CL B | 911312106 |
| IBB | ISHARES TR | 2,045 | $270K | 0.2% | $132.21 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 3,005 | $253K | 0.2% | $84.14 * | $39.25 | +7.2% | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 1,090 | $253K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| V | VISA INC | 799 | $253K | 0.2% | $316.03 | $272.36 | +15.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,450 | $242K | 0.1% | $166.64 | $122.30 | +34.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $231K | 0.1% | $505.86 * | $487.85 | +1.2% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 2,550 | $219K | 0.1% | $86.02 | $102.06 | -15.7% | ADR | 670100205 |
| MS | MORGAN STANLEY | 1,602 | $201K | 0.1% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |