Location: North Andover, MA
CIK: 0001966011 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $146M (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 | 39,479 | $8.152M | 5.6% | $206.48 * | $78.38 | +31.7% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 20,824 | $5.108M | 3.5% | $245.30 | $118.55 | +103.7% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,592 | $4.783M | 3.3% | $78.94 | $75.96 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 90,361 | $4.501M | 3.1% | $49.81 | $39.18 | +27.1% | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 37,121 | $4.415M | 3.0% | $118.93 * | $97.34 | +18.9% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 31,276 | $4.099M | 2.8% | $131.07 | $116.24 | +12.8% | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP | 9,720 | $3.649M | 2.5% | $375.39 | $244.56 | +52.7% | COM | 594918104 |
| C | CITIGROUP INC | 49,927 | $3.544M | 2.4% | $70.99 * | $46.47 | +49.7% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 20,263 | $3.39M | 2.3% | $167.29 * | $152.12 | +6.3% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 34,309 | $3.206M | 2.2% | $93.45 * | $43.74 | +6.8% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 29,088 | $3.055M | 2.1% | $105.02 * | $109.40 | -6.5% | COM | 20825C104 |
| GE | GE AEROSPACE | 14,595 | $2.921M | 2.0% | $200.15 | $73.73 | +170.4% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 17,172 | $2.848M | 2.0% | $165.84 * | $155.68 | +4.2% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 19,286 | $2.816M | 1.9% | $146.01 | $140.67 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 2,697 | $2.551M | 1.7% | $945.78 | $490.81 | +91.9% | COM | 22160K105 |
| KO | COCA COLA CO | 34,706 | $2.486M | 1.7% | $71.62 * | $55.67 | +25.9% | COM | 191216100 |
| WMT | WALMART INC | 27,594 | $2.422M | 1.7% | $87.79 | $56.26 | +55.0% | COM | 931142103 |
| DE | DEERE & CO | 5,032 | $2.362M | 1.6% | $469.35 | $385.61 | +20.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 21,675 | $2.349M | 1.6% | $108.38 | $98.27 | +10.3% | COM | 67066G104 |
| PFE | PFIZER INC | 92,198 | $2.336M | 1.6% | $25.34 * | $32.61 | -26.3% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 32,117 | $2.306M | 1.6% | $71.79 | $41.78 | +69.0% | COM | 949746101 |
| IGV | ISHARES TR | 25,090 | $2.233M | 1.5% | $88.99 | $98.77 | -9.9% | EXPANDED TECH | 464287515 |
| MMM | 3M CO | 15,124 | $2.221M | 1.5% | $146.86 | $90.45 | +60.1% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 28,367 | $2.221M | 1.5% | $78.28 | $75.54 | +3.6% | SHORT TRM BOND | 921937827 |
| IR | INGERSOLL RAND INC | 27,739 | $2.22M | 1.5% | $80.03 | $53.36 | +49.9% | COM | 45687V106 |
| XLP | SELECT SECTOR SPDR TR | 26,517 | $2.166M | 1.5% | $81.67 | $74.14 | +10.2% | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 2,605 | $2.151M | 1.5% | $825.91 | $645.14 | +27.3% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 19,011 | $2.084M | 1.4% | $109.64 | $88.80 | +21.9% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 6,135 | $2.067M | 1.4% | $336.92 | $172.66 | +94.3% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 49,417 | $2.066M | 1.4% | $41.80 * | $46.10 | -11.5% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 9,831 | $2.06M | 1.4% | $209.52 * | $137.22 | +48.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 6,147 | $2.027M | 1.4% | $329.80 | $214.73 | +51.9% | COM | 149123101 |
| PEP | PEPSICO INC | 13,306 | $1.995M | 1.4% | $149.94 * | $160.99 | -9.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 21,899 | $1.966M | 1.3% | $89.76 * | $93.90 | -7.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,325 | $1.952M | 1.3% | $366.49 | $285.75 | +25.9% | COM | 437076102 |
| STT | STATE STR CORP | 21,034 | $1.883M | 1.3% | $89.53 * | $66.14 | +31.4% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 7,549 | $1.872M | 1.3% | $248.01 | $206.41 | +17.9% | COM | 452308109 |
| GEV | GE VERNOVA INC | 5,999 | $1.831M | 1.3% | $305.28 | $184.79 | +64.9% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 10,607 | $1.808M | 1.2% | $170.42 | $129.79 | +28.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 6,267 | $1.481M | 1.0% | $236.24 | $192.27 | +20.7% | COM | 907818108 |
| CMI | CUMMINS INC | 4,722 | $1.48M | 1.0% | $313.44 | $223.95 | +37.9% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 5,871 | $1.391M | 1.0% | $236.85 | $221.32 | +5.3% | COM | 655844108 |
| META | META PLATFORMS INC | 2,272 | $1.309M | 0.9% | $576.36 | $450.45 | +27.7% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 20,600 | $1.306M | 0.9% | $63.40 | $58.14 | +8.0% | COM | 14448C104 |
| VMC | VULCAN MATLS CO | 5,595 | $1.305M | 0.9% | $233.30 | $168.18 | +38.0% | COM | 929160109 |
| BKR | BAKER HUGHES COMPANY | 29,375 | $1.291M | 0.9% | $43.95 | $35.24 | +22.7% | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 3,520 | $1.229M | 0.8% | $349.19 | $230.58 | +50.4% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,858 | $1.208M | 0.8% | $248.66 | $197.28 | +23.7% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 12,597 | $1.18M | 0.8% | $93.70 | $70.03 | +31.4% | COM | 194162103 |
| GIS | GENERAL MLS INC | 19,534 | $1.168M | 0.8% | $59.79 * | $72.70 | -20.6% | COM | 370334104 |
| ITA | ISHARES TR | 7,627 | $1.168M | 0.8% | $153.10 | $127.49 | +20.1% | US AER DEF ETF | 464288760 |
| PBE | INVESCO EXCHANGE TRADED FD T | 18,204 | $1.155M | 0.8% | $63.44 | $63.15 | +0.5% | BIOTECHNOLOGY | 46137V787 |
| SPY | SPDR S&P 500 ETF TR | 2,054 | $1.149M | 0.8% | $559.39 | $413.14 | +35.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,246 | $1.132M | 0.8% | $156.23 | $160.18 | -2.7% | CAP STK CL C | 02079K107 |
| — | KELLANOVA | 13,433 | $1.108M | 0.8% | $82.49 * | $60.76 | +32.9% | COM | 487836108 |
| HAL | HALLIBURTON CO | 43,575 | $1.105M | 0.8% | $25.37 * | $29.96 | -17.2% | COM | 406216101 |
| IHE | ISHARES TR | 15,395 | $1.086M | 0.7% | $70.56 | $64.42 | +9.5% | U.S. PHARMA ETF | 464288836 |
| CSX | CSX CORP | 36,710 | $1.08M | 0.7% | $29.43 | $29.09 | -0.0% | COM | 126408103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,372 | $1.079M | 0.7% | $80.71 | $72.08 | +11.8% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 22,700 | $1.039M | 0.7% | $45.78 | $33.28 | +35.8% | COM | 219350105 |
| HSY | HERSHEY CO | 5,957 | $1.019M | 0.7% | $171.03 * | $211.37 | -21.0% | COM | 427866108 |
| IYT | ISHARES TR | 15,698 | $1.005M | 0.7% | $64.03 | $65.45 | -2.2% | US TRSPRTION | 464287192 |
| MU | MICRON TECHNOLOGY INC | 9,178 | $797K | 0.5% | $86.89 | $103.78 | -16.4% | COM | 595112103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,504 | $780K | 0.5% | $173.23 | $170.96 | +1.3% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 4,948 | $760K | 0.5% | $153.61 | $170.75 | -11.5% | COM | 747525103 |
| UBS | UBS GROUP AG | 21,080 | $646K | 0.4% | $30.63 | $17.05 | +79.6% | SHS | H42097107 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,865 | $565K | 0.4% | $71.80 | $68.01 | +5.6% | COM | 844895102 |
| TSLA | TESLA INC | 1,906 | $494K | 0.3% | $259.16 | $222.61 | +16.4% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,000 | $412K | 0.3% | $82.30 * | $52.12 | +54.2% | COM | 744573106 |
| BIIB | BIOGEN INC | 2,759 | $378K | 0.3% | $136.84 | $282.69 | -51.6% | COM | 09062X103 |
| IBB | ISHARES TR | 2,490 | $318K | 0.2% | $127.90 | $139.69 | -8.4% | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 1,300 | $317K | 0.2% | $243.78 | $160.03 | +49.6% | COM | 31428X106 |
| XOP | SPDR SER TR | 2,345 | $309K | 0.2% | $131.71 | $136.65 | -3.6% | S&P OILGAS EXP | 78468R556 |
| DOW | DOW INC | 8,343 | $291K | 0.2% | $34.92 * | $40.52 | -18.3% | COM | 260557103 |
| FCX | FREEPORT-MCMORAN INC | 7,667 | $290K | 0.2% | $37.86 | $33.48 | +11.8% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $289K | 0.2% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| V | VISA INC | 799 | $280K | 0.2% | $350.45 | $272.36 | +28.0% | COM CL A | 92826C839 |
| XLB | SELECT SECTOR SPDR TR | 3,005 | $258K | 0.2% | $85.98 * | $39.25 | +9.5% | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 2,095 | $230K | 0.2% | $109.99 * | $148.13 | -29.5% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $213K | 0.1% | $523.75 | $487.85 | +5.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 375 | $205K | 0.1% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,752 | $204K | 0.1% | $116.67 * | $120.05 | -4.8% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 1,450 | $203K | 0.1% | $139.81 | $122.30 | +13.5% | COM | 68389X105 |