Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,757 | $9.942M | 5.8% | $222.13 | $132.19 | +67.5% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,710 | $8.845M | 5.1% | $825.91 | $284.17 | +189.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 17,944 | $6.736M | 3.9% | $375.39 | $254.95 | +46.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,059 | $6.48M | 3.8% | $190.26 | $136.77 | +39.1% | COM | 023135106 |
| META | META PLATFORMS INC | 10,154 | $5.852M | 3.4% | $576.36 | $262.94 | +118.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 22,235 | $5.454M | 3.2% | $245.30 | $104.67 | +130.7% | COM | 46625H100 |
| V | VISA INC | 13,346 | $4.677M | 2.7% | $350.46 | $210.31 | +65.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 29,712 | $4.595M | 2.7% | $154.64 | $117.33 | +31.4% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 8,359 | $4.566M | 2.6% | $546.29 | $232.61 | +131.3% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 143,707 | $4.1M | 2.4% | $28.53 * | $11.58 | +138.4% | COM | 49456B101 |
| INTU | INTUIT | 6,642 | $4.078M | 2.4% | $613.99 | $410.33 | +48.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 33,114 | $3.938M | 2.3% | $118.93 * | $38.03 | +204.3% | COM | 30231G102 |
| BX | BLACKSTONE INC | 28,020 | $3.917M | 2.3% | $139.78 * | $57.59 | +137.5% | COM | 09260D107 |
| RTX | RTX CORPORATION | 29,557 | $3.915M | 2.3% | $132.46 | $69.69 | +87.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 21,952 | $3.672M | 2.1% | $167.29 * | $86.34 | +87.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 10,015 | $3.67M | 2.1% | $366.49 | $273.31 | +31.7% | COM | 437076102 |
| CB | CHUBB LIMITED | 12,087 | $3.65M | 2.1% | $301.99 | $272.04 | +10.6% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 21,400 | $3.647M | 2.1% | $170.42 | $131.14 | +27.4% | COM | 742718109 |
| NOW | SERVICENOW INC | 4,531 | $3.607M | 2.1% | $796.14 * | $125.01 | +27.4% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 11,532 | $3.602M | 2.1% | $312.37 | $218.25 | +40.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 21,699 | $3.599M | 2.1% | $165.84 * | $141.40 | +14.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 85,021 | $3.548M | 2.1% | $41.73 | $28.97 | +41.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 49,134 | $3.527M | 2.0% | $71.79 | $33.43 | +111.2% | COM | 949746101 |
| AMGN | AMGEN INC | 10,867 | $3.386M | 2.0% | $311.55 * | $221.85 | +37.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 54,295 | $3.351M | 1.9% | $61.71 * | $38.54 | +56.3% | COM | 17275R102 |
| CRM | SALESFORCE INC | 11,678 | $3.134M | 1.8% | $268.36 | $238.18 | +11.9% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,917 | $2.944M | 1.7% | $497.60 | $494.60 | +0.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,561 | $2.928M | 1.7% | $45.36 * | $40.83 | +5.8% | COM | 92343V104 |
| KO | COCA COLA CO | 39,573 | $2.834M | 1.6% | $71.62 * | $50.74 | +38.1% | COM | 191216100 |
| BHP | BHP GROUP LTD | 56,114 | $2.724M | 1.6% | $48.54 | $52.19 | -7.0% | SPONSORED ADS | 088606108 |
| SBUX | STARBUCKS CORP | 27,259 | $2.674M | 1.6% | $98.09 * | $88.51 | +8.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 36,209 | $2.567M | 1.5% | $70.89 * | $66.75 | +3.8% | COM | 65339F101 |
| O | REALTY INCOME CORP | 44,130 | $2.56M | 1.5% | $58.01 * | $53.84 | +2.8% | COM | 756109104 |
| DKNG | DRAFTKINGS INC NEW | 74,259 | $2.466M | 1.4% | $33.21 | $17.27 | +92.3% | COM CL A | 26142V105 |
| UPS | UNITED PARCEL SERVICE INC | 21,616 | $2.378M | 1.4% | $109.99 * | $131.22 | -20.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 23,473 | $2.317M | 1.3% | $98.70 | $122.45 | -20.3% | COM | 254687106 |
| PFE | PFIZER INC | 88,506 | $2.243M | 1.3% | $25.34 * | $27.54 | -12.8% | COM | 717081103 |
| BA | BOEING CO | 12,447 | $2.123M | 1.2% | $170.55 | $191.97 | -11.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 17,159 | $1.86M | 1.1% | $108.38 | $130.59 | -17.0% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,684 | $1.204M | 0.7% | $50.83 | $45.93 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,968 | $1.101M | 0.6% | $370.82 * | $43.07 | +43.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,788 | $1M | 0.6% | $172.74 | $126.50 | +36.6% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,933 | $872K | 0.5% | $221.75 | $197.20 | +12.4% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,972 | $739K | 0.4% | $248.66 | $104.44 | +133.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,330 | $687K | 0.4% | $158.73 * | $67.56 | +128.9% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,361 | $650K | 0.4% | $45.26 | $45.32 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 9,002 | $639K | 0.4% | $70.99 * | $44.86 | +55.0% | COM NEW | 172967424 |
| ETR | ENTERGY CORP NEW | 7,128 | $609K | 0.4% | $85.49 * | $57.37 | +46.0% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,080 | $553K | 0.3% | $512.01 | $320.46 | +57.8% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,978 | $544K | 0.3% | $109.27 * | $74.33 | +43.4% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 7,295 | $536K | 0.3% | $73.50 | $52.91 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,779 | $535K | 0.3% | $60.99 * | $50.11 | +15.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $535K | 0.3% | $446.71 * | $337.54 | +29.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,842 | $511K | 0.3% | $179.70 * | $134.60 | +30.3% | COM | 882508104 |
| SO | SOUTHERN CO | 5,439 | $500K | 0.3% | $91.95 * | $53.68 | +67.2% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 8,308 | $496K | 0.3% | $59.76 * | $41.88 | +39.2% | COM | 969457100 |
| GOOG | ALPHABET INC | 3,116 | $487K | 0.3% | $156.23 | $125.35 | +24.3% | CAP STK CL C | 02079K107 |
| — | TOTALENERGIES SE | 7,226 | $467K | 0.3% | $64.69 | $47.16 | — | SPONSORED ADS | 89151E109 |
| HYG | ISHARES TR | 5,917 | $467K | 0.3% | $78.89 | $80.92 | -2.5% | IBOXX HI YD ETF | 464288513 |
| TRP | TC ENERGY CORP | 9,784 | $462K | 0.3% | $47.21 | $33.56 | +38.9% | COM | 87807B107 |
| SNY | SANOFI | 8,317 | $461K | 0.3% | $55.46 | $48.94 | +13.3% | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 7,595 | $456K | 0.3% | $60.02 * | $30.62 | +86.2% | COM | 02209S103 |
| — | UNILEVER PLC | 7,641 | $455K | 0.3% | $59.55 | $57.54 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 1,689 | $448K | 0.3% | $265.29 | $197.17 | +32.7% | COM | 12572Q105 |
| T | AT&T INC | 15,357 | $434K | 0.3% | $28.28 * | $15.74 | +74.2% | COM | 00206R102 |
| NVS | NOVARTIS AG | 3,858 | $430K | 0.2% | $111.48 | $90.79 | +22.8% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 4,661 | $418K | 0.2% | $89.76 * | $73.58 | +18.6% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 3,842 | $403K | 0.2% | $104.79 | $147.32 | -28.9% | SPON ADR NEW | 25243Q205 |
| EMB | ISHARES TR | 4,421 | $400K | 0.2% | $90.59 | $85.01 | +6.6% | JPMORGAN USD EMG | 464288281 |
| TSLA | TESLA INC | 1,449 | $376K | 0.2% | $259.16 | $243.37 | +6.5% | COM | 88160R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,603 | $361K | 0.2% | $47.43 * | $38.50 | +19.5% | COM | 064149107 |
| F | FORD MTR CO | 34,463 | $346K | 0.2% | $10.03 * | $7.67 | +25.7% | COM | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 35,760 | $335K | 0.2% | $9.37 | $13.19 | -29.0% | SPONSORED ADR | 92857W308 |
| RIO | RIO TINTO PLC | 5,409 | $325K | 0.2% | $60.08 | $66.27 | -9.3% | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 10,397 | $316K | 0.2% | $30.43 * | $27.59 | +5.4% | COM | 500754106 |
| PEP | PEPSICO INC | 1,558 | $234K | 0.1% | $149.94 * | $121.24 | +20.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 798 | $219K | 0.1% | $274.84 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,503 | $218K | 0.1% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |