Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,104 | $9.005M | 4.7% | $497.41 | $254.95 | +94.4% | COM | 594918104 |
| AAPL | APPLE INC | 43,623 | $8.95M | 4.7% | $205.17 | $132.19 | +54.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,866 | $8.47M | 4.4% | $779.53 | $291.19 | +166.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 34,908 | $7.658M | 4.0% | $219.39 | $138.25 | +58.7% | COM | 023135106 |
| META | META PLATFORMS INC | 10,373 | $7.656M | 4.0% | $738.09 | $270.40 | +172.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 22,612 | $6.555M | 3.4% | $289.91 | $107.13 | +168.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 8,530 | $6.037M | 3.2% | $707.75 | $239.41 | +192.6% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 30,858 | $5.438M | 2.8% | $176.23 | $119.03 | +47.8% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 6,754 | $5.32M | 2.8% | $787.63 | $414.71 | +89.3% | COM | 461202103 |
| V | VISA INC | 13,512 | $4.797M | 2.5% | $355.05 | $211.99 | +66.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 4,623 | $4.753M | 2.5% | $1028.08 * | $126.28 | +62.8% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 28,452 | $4.495M | 2.3% | $157.99 | $128.70 | +22.7% | COM | 67066G104 |
| RTX | RTX CORPORATION | 30,276 | $4.421M | 2.3% | $146.02 | $71.17 | +103.5% | COM | 75513E101 |
| BX | BLACKSTONE INC | 29,092 | $4.352M | 2.3% | $149.58 | $60.44 | +143.8% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 146,298 | $4.301M | 2.2% | $29.40 * | $11.85 | +142.7% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 88,085 | $4.168M | 2.2% | $47.32 | $29.41 | +59.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 50,576 | $4.052M | 2.1% | $80.12 | $34.51 | +129.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 56,440 | $3.916M | 2.0% | $69.38 | $39.37 | +73.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 10,341 | $3.791M | 2.0% | $366.64 | $275.91 | +31.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 34,506 | $3.72M | 1.9% | $107.80 | $40.71 | +160.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 24,117 | $3.684M | 1.9% | $152.75 | $142.35 | +5.9% | COM | 478160104 |
| CB | CHUBB LIMITED | 12,500 | $3.622M | 1.9% | $289.72 | $272.53 | +6.3% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 22,030 | $3.51M | 1.8% | $159.32 | $131.98 | +19.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 24,383 | $3.491M | 1.8% | $143.19 * | $91.39 | +53.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 11,827 | $3.455M | 1.8% | $292.17 | $220.37 | +31.0% | COM | 580135101 |
| DKNG | DRAFTKINGS INC NEW | 79,300 | $3.401M | 1.8% | $42.89 | $18.45 | +132.4% | COM CL A | 26142V105 |
| CRM | SALESFORCE INC | 12,187 | $3.323M | 1.7% | $272.69 | $239.35 | +13.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 11,380 | $3.177M | 1.7% | $279.21 | $224.37 | +22.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 25,122 | $3.115M | 1.6% | $124.01 | $121.16 | +1.7% | COM | 254687106 |
| KO | COCA COLA CO | 41,102 | $2.908M | 1.5% | $70.75 | $51.45 | +35.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,911 | $2.895M | 1.5% | $43.27 * | $40.87 | +2.4% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 59,668 | $2.869M | 1.5% | $48.09 | $51.94 | -7.4% | SPONSORED ADS | 088606108 |
| NEE | NEXTERA ENERGY INC | 39,773 | $2.761M | 1.4% | $69.42 | $66.87 | +2.3% | COM | 65339F101 |
| BA | BOEING CO | 13,090 | $2.743M | 1.4% | $209.53 | $191.82 | +9.2% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 29,464 | $2.7M | 1.4% | $91.63 | $88.26 | +2.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,650 | $2.696M | 1.4% | $405.46 | $486.05 | -16.7% | COM | 883556102 |
| O | REALTY INCOME CORP | 46,710 | $2.691M | 1.4% | $57.61 * | $53.88 | +3.5% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 26,296 | $2.654M | 1.4% | $100.94 * | $124.61 | -21.9% | CL B | 911312106 |
| PFE | PFIZER INC | 103,490 | $2.509M | 1.3% | $24.24 * | $26.79 | -12.6% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,377 | $1.39M | 0.7% | $57.01 | $46.15 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,046 | $1.335M | 0.7% | $438.40 * | $43.65 | +67.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,028 | $1.065M | 0.6% | $176.74 | $128.19 | +37.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 4,125 | $978K | 0.5% | $236.98 | $198.41 | +19.4% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,800 | $825K | 0.4% | $294.78 | $104.44 | +178.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,094 | $746K | 0.4% | $182.13 | $67.56 | +164.7% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,954 | $740K | 0.4% | $49.46 | $45.36 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 8,499 | $723K | 0.4% | $85.12 | $44.86 | +87.4% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 2,842 | $590K | 0.3% | $207.62 | $134.60 | +51.8% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,155 | $588K | 0.3% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| ETR | ENTERGY CORP NEW | 6,632 | $551K | 0.3% | $83.12 | $57.37 | +43.0% | COM | 29364G103 |
| GOOG | ALPHABET INC | 3,027 | $537K | 0.3% | $177.39 | $125.35 | +41.3% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $531K | 0.3% | $463.14 | $337.54 | +35.2% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,017 | $508K | 0.3% | $499.98 | $320.46 | +54.8% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 7,004 | $489K | 0.3% | $69.88 | $52.91 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 7,708 | $484K | 0.3% | $62.81 | $41.88 | +47.5% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,663 | $484K | 0.3% | $103.76 | $74.33 | +37.4% | COM | 025537101 |
| HYG | ISHARES TR | 5,967 | $481K | 0.3% | $80.65 | $80.92 | -0.3% | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 5,077 | $466K | 0.2% | $91.83 | $53.68 | +68.3% | COM | 842587107 |
| TRP | TC ENERGY CORP | 9,116 | $445K | 0.2% | $48.79 | $33.56 | +45.4% | COM | 87807B107 |
| — | UNILEVER PLC | 7,150 | $437K | 0.2% | $61.17 | $57.54 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 3,603 | $436K | 0.2% | $121.01 | $90.79 | +33.3% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 1,547 | $426K | 0.2% | $275.62 | $197.17 | +38.5% | COM | 12572Q105 |
| — | TOTALENERGIES SE | 6,850 | $421K | 0.2% | $61.39 | $47.16 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 14,494 | $419K | 0.2% | $28.94 * | $15.74 | +80.2% | COM | 00206R102 |
| EMB | ISHARES TR | 4,429 | $410K | 0.2% | $92.62 | $85.01 | +8.9% | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 6,970 | $409K | 0.2% | $58.63 * | $30.62 | +85.0% | COM | 02209S103 |
| TSLA | TESLA INC | 1,249 | $397K | 0.2% | $317.66 | $243.37 | +30.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,952 | $392K | 0.2% | $79.16 | $73.80 | +5.3% | COM | 58933Y105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,018 | $388K | 0.2% | $55.27 | $38.50 | +41.5% | COM | 064149107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,289 | $384K | 0.2% | $46.29 * | $50.11 | -11.1% | COM | 110122108 |
| SNY | SANOFI | 7,838 | $379K | 0.2% | $48.31 | $48.94 | -1.3% | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 33,437 | $356K | 0.2% | $10.66 | $13.19 | -19.2% | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO | 32,102 | $348K | 0.2% | $10.85 * | $7.67 | +38.0% | COM | 345370860 |
| DEO | DIAGEO PLC | 3,354 | $338K | 0.2% | $100.84 | $147.32 | -31.6% | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 4,982 | $291K | 0.2% | $58.33 | $66.27 | -12.0% | SPONSORED ADR | 767204100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $273K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 10,270 | $265K | 0.1% | $25.82 * | $27.59 | -9.2% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 848 | $258K | 0.1% | $303.93 | $289.98 | +4.8% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 3,575 | $247K | 0.1% | $69.09 | $61.84 | +11.7% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 1,558 | $206K | 0.1% | $132.04 | $121.24 | +6.8% | COM | 713448108 |