Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,043 | $10.96M | 5.3% | $254.63 | $132.19 | +92.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,251 | $9.453M | 4.6% | $517.95 | $254.95 | +102.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,845 | $8.275M | 4.0% | $763.00 | $291.19 | +161.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 35,378 | $7.768M | 3.8% | $219.57 | $139.42 | +57.5% | COM | 023135106 |
| META | META PLATFORMS INC | 10,364 | $7.611M | 3.7% | $734.38 | $270.40 | +171.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 31,068 | $7.553M | 3.7% | $243.10 | $119.03 | +104.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 22,879 | $7.217M | 3.5% | $315.43 | $109.34 | +187.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 8,489 | $6.76M | 3.3% | $796.35 | $239.41 | +231.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 29,229 | $5.454M | 2.6% | $186.58 | $129.91 | +43.6% | COM | 67066G104 |
| RTX | RTX CORPORATION | 30,803 | $5.154M | 2.5% | $167.33 | $72.59 | +129.6% | COM | 75513E101 |
| BX | BLACKSTONE INC | 29,714 | $5.077M | 2.5% | $170.85 | $62.73 | +170.0% | COM | 09260D107 |
| V | VISA INC | 13,962 | $4.766M | 2.3% | $341.38 | $216.28 | +57.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 6,939 | $4.739M | 2.3% | $682.91 | $422.84 | +61.2% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 90,507 | $4.669M | 2.3% | $51.59 | $29.91 | +71.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 25,029 | $4.641M | 2.3% | $185.42 | $143.34 | +28.5% | COM | 478160104 |
| NOW | SERVICENOW INC | 4,794 | $4.412M | 2.1% | $920.28 * | $128.44 | +43.3% | COM | 81762P102 |
| HD | HOME DEPOT INC | 10,722 | $4.344M | 2.1% | $405.19 | $279.94 | +43.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 51,826 | $4.344M | 2.1% | $83.82 | $35.62 | +134.1% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 150,715 | $4.267M | 2.1% | $28.31 | $12.29 | +127.7% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 36,195 | $4.081M | 2.0% | $112.75 | $43.93 | +154.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 58,727 | $4.018M | 2.0% | $68.42 | $40.46 | +67.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 25,341 | $3.935M | 1.9% | $155.29 | $93.70 | +63.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,441 | $3.781M | 1.8% | $303.89 | $224.37 | +34.6% | COM | 580135101 |
| CB | CHUBB LIMITED | 13,191 | $3.723M | 1.8% | $282.25 | $272.67 | +3.5% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 23,423 | $3.599M | 1.7% | $153.65 | $133.35 | +14.4% | COM | 742718109 |
| BHP | BHP GROUP LTD | 63,777 | $3.556M | 1.7% | $55.75 | $52.02 | +7.2% | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,005 | $3.398M | 1.6% | $485.02 | $484.98 | -0.1% | COM | 883556102 |
| AMGN | AMGEN INC | 12,028 | $3.394M | 1.6% | $282.20 | $227.73 | +23.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 42,024 | $3.172M | 1.5% | $75.49 | $67.16 | +11.6% | COM | 65339F101 |
| O | REALTY INCOME CORP | 52,166 | $3.171M | 1.5% | $60.79 | $54.19 | +10.1% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 71,434 | $3.14M | 1.5% | $43.95 | $40.97 | +5.5% | COM | 92343V104 |
| DKNG | DRAFTKINGS INC NEW | 82,346 | $3.08M | 1.5% | $37.40 | $19.41 | +92.7% | COM CL A | 26142V105 |
| CRM | SALESFORCE INC | 12,940 | $3.067M | 1.5% | $237.00 | $240.05 | -1.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 26,122 | $2.991M | 1.5% | $114.50 | $121.00 | -6.0% | COM | 254687106 |
| BA | BOEING CO | 13,702 | $2.957M | 1.4% | $215.83 | $193.33 | +11.6% | COM | 097023105 |
| PFE | PFIZER INC | 113,775 | $2.899M | 1.4% | $25.48 | $26.55 | -5.7% | COM | 717081103 |
| KO | COCA COLA CO | 43,652 | $2.895M | 1.4% | $66.32 | $52.41 | +25.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 31,449 | $2.661M | 1.3% | $84.60 | $88.28 | -4.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 30,024 | $2.508M | 1.2% | $83.53 | $120.08 | -31.6% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,102 | $1.504M | 0.7% | $59.92 | $46.50 | +28.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,090 | $1.482M | 0.7% | $479.61 * | $44.12 | +81.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,228 | $1.161M | 0.6% | $186.49 | $129.88 | +43.6% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 4,277 | $1.088M | 0.5% | $254.28 | $200.17 | +27.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,439 | $836K | 0.4% | $54.18 | $45.56 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,660 | $751K | 0.4% | $282.16 | $104.44 | +168.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 3,054 | $744K | 0.4% | $243.55 | $125.35 | +94.2% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 7,070 | $718K | 0.3% | $101.50 | $44.86 | +124.9% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 1,311 | $654K | 0.3% | $499.21 | $351.37 | +41.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,639 | $590K | 0.3% | $162.20 | $67.56 | +135.7% | COM | 718172109 |
| PEP | PEPSICO INC | 4,049 | $569K | 0.3% | $140.44 | $133.04 | +4.5% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 7,279 | $558K | 0.3% | $76.72 | $53.81 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,727 | $532K | 0.3% | $112.50 | $74.79 | +49.3% | COM | 025537101 |
| TSLA | TESLA INC | 1,194 | $531K | 0.3% | $444.72 | $243.37 | +82.7% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,079 | $529K | 0.3% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 2,842 | $522K | 0.3% | $183.73 | $134.60 | +35.3% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 5,561 | $518K | 0.3% | $93.19 | $57.37 | +61.4% | COM | 29364G103 |
| HYG | ISHARES TR | 6,349 | $515K | 0.3% | $81.19 | $80.90 | +0.4% | IBOXX HI YD ETF | 464288513 |
| TRP | TC ENERGY CORP | 9,412 | $512K | 0.2% | $54.41 | $34.08 | +59.6% | COM | 87807B107 |
| SO | SOUTHERN CO | 5,199 | $493K | 0.2% | $94.77 | $54.58 | +72.2% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 7,682 | $487K | 0.2% | $63.35 | $41.88 | +50.0% | COM | 969457100 |
| MRK | MERCK & CO INC | 5,778 | $485K | 0.2% | $83.93 | $74.83 | +11.2% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,712 | $476K | 0.2% | $128.24 | $91.71 | +39.8% | SPONSORED ADR | 66987V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,236 | $468K | 0.2% | $64.65 | $39.12 | +65.3% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 6,809 | $450K | 0.2% | $66.06 | $30.62 | +111.8% | COM | 02209S103 |
| — | TOTALENERGIES SE | 7,524 | $449K | 0.2% | $59.69 | $48.29 | — | SPONSORED ADS | 89151E109 |
| EMB | ISHARES TR | 4,649 | $443K | 0.2% | $95.19 | $85.42 | +11.4% | JPMORGAN USD EMG | 464288281 |
| — | UNILEVER PLC | 7,408 | $439K | 0.2% | $59.28 | $57.60 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI SA | 9,217 | $435K | 0.2% | $47.20 | $48.84 | -3.4% | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,469 | $427K | 0.2% | $45.10 * | $49.54 | -11.2% | COM | 110122108 |
| F | FORD MTR CO | 33,409 | $400K | 0.2% | $11.96 | $7.81 | +51.3% | COM | 345370860 |
| DEO | DIAGEO PLC | 4,134 | $395K | 0.2% | $95.43 | $139.33 | -31.5% | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 5,819 | $384K | 0.2% | $66.01 | $65.63 | +0.6% | SPONSORED ADR | 767204100 |
| T | AT&T INC | 13,337 | $377K | 0.2% | $28.24 | $15.74 | +77.5% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $365K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 13,046 | $340K | 0.2% | $26.04 | $27.36 | -6.3% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 949 | $311K | 0.2% | $328.17 | $292.74 | +12.1% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 4,081 | $300K | 0.1% | $73.46 | $62.97 | +16.7% | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $285K | 0.1% | $609.32 | $320.46 | +89.4% | COM | 666807102 |