Location: Boston, MA
CIK: 0002036922 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 14, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 59,277 | $10.23M | 6.5% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 21,577 | $9.284M | 5.9% | $430.30 | $423.10 | +0.8% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 57,961 | $6.901M | 4.4% | $119.07 | $133.36 | -10.7% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 13,519 | $6.676M | 4.2% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 2,114 | $6.659M | 4.2% | $3150.04 | $3070.23 | +2.6% | COM | 053332102 |
| TJX | TJX COS INC NEW | 48,977 | $5.757M | 3.6% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,489 | $5.251M | 3.3% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 5,794 | $5.136M | 3.2% | $886.52 | $861.91 | +2.2% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 21,328 | $5.119M | 3.2% | $240.01 * | $244.07 | -3.9% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 21,713 | $5.083M | 3.2% | $234.12 * | $215.32 | +6.5% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 24,821 | $4.299M | 2.7% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 6,436 | $3.763M | 2.4% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 27,418 | $3.322M | 2.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 15,496 | $3.267M | 2.1% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 21,793 | $3.209M | 2.0% | $147.27 * | $139.96 | -0.5% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 46,998 | $3.101M | 2.0% | $65.99 | $72.66 | -9.2% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 17,967 | $2.98M | 1.9% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 36,646 | $2.952M | 1.9% | $80.56 | $75.86 | +4.4% | COM | 008474108 |
| AAPL | APPLE INC | 12,536 | $2.921M | 1.8% | $233.00 | $221.95 | +4.4% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,134 | $2.853M | 1.8% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| GOOG | ALPHABET INC | 16,973 | $2.838M | 1.8% | $167.19 | $168.24 | -1.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 7,619 | $2.604M | 1.6% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 14,619 | $2.52M | 1.6% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| META | META PLATFORMS INC | 3,868 | $2.214M | 1.4% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| DE | DEERE & CO | 4,875 | $2.034M | 1.3% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 6,065 | $2.01M | 1.3% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 6,782 | $1.748M | 1.1% | $257.69 * | $240.22 | +4.2% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 8,417 | $1.74M | 1.1% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| EFX | EQUIFAX INC | 5,800 | $1.704M | 1.1% | $293.86 | $279.16 | +4.3% | COM | 294429105 |
| AMZN | AMAZON COM INC | 8,875 | $1.654M | 1.0% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 5,994 | $1.626M | 1.0% | $271.21 | $245.13 | +8.9% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 3,936 | $1.53M | 1.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 2,660 | $1.404M | 0.9% | $527.70 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,524 | $1.401M | 0.9% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 6,954 | $1.183M | 0.7% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| ADBE | ADOBE INC | 2,161 | $1.119M | 0.7% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 9,471 | $1.11M | 0.7% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| V | VISA INC | 3,989 | $1.097M | 0.7% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,947 | $977K | 0.6% | $197.50 * | $178.69 | +5.9% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 6,831 | $922K | 0.6% | $135.03 * | $139.37 | -6.8% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 7,527 | $858K | 0.5% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,406 | $789K | 0.5% | $179.16 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,872 | $778K | 0.5% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 3,126 | $777K | 0.5% | $248.60 | $229.79 | +6.9% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,790 | $725K | 0.5% | $405.27 * | $352.64 | +11.5% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.4% | $691180.00 | $663906.25 | +4.1% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 16,612 | $659K | 0.4% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,050 | $656K | 0.4% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,369 | $648K | 0.4% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,717 | $632K | 0.4% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| ORCL | ORACLE CORP | 3,660 | $624K | 0.4% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,467 | $621K | 0.4% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,159 | $611K | 0.4% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 5,729 | $595K | 0.4% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 13,607 | $568K | 0.4% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 2,884 | $563K | 0.4% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,799 | $524K | 0.3% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| SYY | SYSCO CORP | 6,583 | $514K | 0.3% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 1,080 | $507K | 0.3% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| GDX | VANECK ETF TRUST | 11,610 | $462K | 0.3% | $39.82 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $462K | 0.3% | $36.92 * | $37.11 | -3.7% | COM | 867224107 |
| VB | VANGUARD INDEX FDS | 1,890 | $448K | 0.3% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,382 | $427K | 0.3% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 1,530 | $425K | 0.3% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| — | ETF SER SOLUTIONS | 16,543 | $423K | 0.3% | $25.54 | $25.54 | — | NATIONWIDE NASDQ | 26922A172 |
| CSCO | CISCO SYS INC | 7,747 | $412K | 0.3% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,552 | $409K | 0.3% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 13,703 | $397K | 0.3% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $395K | 0.2% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| CE | CELANESE CORP DEL | 2,900 | $394K | 0.2% | $135.96 | $130.20 | +3.6% | COM | 150870103 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,736 | $383K | 0.2% | $13.80 | $13.80 | — | COM | 27828Y108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,322 | $382K | 0.2% | $71.73 | $68.68 | +4.4% | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 5,126 | $378K | 0.2% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 2,700 | $377K | 0.2% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| PSX | PHILLIPS 66 | 2,694 | $354K | 0.2% | $131.45 * | $128.40 | -2.2% | COM | 718546104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $352K | 0.2% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| SM | SM ENERGY CO | 8,778 | $351K | 0.2% | $39.97 * | $41.40 | -7.8% | COM | 78454L100 |
| MCD | MCDONALDS CORP | 1,150 | $350K | 0.2% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| NEM | NEWMONT CORP | 6,085 | $325K | 0.2% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 1,600 | $323K | 0.2% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| WMT | WALMART INC | 3,825 | $309K | 0.2% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 2,775 | $289K | 0.2% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 773 | $279K | 0.2% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 2,777 | $267K | 0.2% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 2,750 | $265K | 0.2% | $96.19 | $90.57 | +4.6% | COM | 254687106 |
| CSX | CSX CORP | 7,650 | $264K | 0.2% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,098 | $264K | 0.2% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| PEMX | PUTNAM ETF TRUST | 4,696 | $259K | 0.2% | $55.06 | $54.27 | +1.5% | EMERGING MARKETS | 746729847 |
| GLD | SPDR GOLD TR | 1,039 | $253K | 0.2% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $248K | 0.2% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| NOBL | PROSHARES TR | 2,317 | $247K | 0.2% | $106.78 | $101.53 | +5.1% | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 5,429 | $244K | 0.2% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 529 | $243K | 0.2% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| DELL | DELL TECHNOLOGIES INC | 2,049 | $243K | 0.2% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| XYLD | GLOBAL X FDS | 5,425 | $225K | 0.1% | $41.50 | $40.73 | +1.9% | S&P 500 COVERED | 37954Y475 |
| PCAR | PACCAR INC | 2,250 | $222K | 0.1% | $98.68 * | $92.23 | +1.1% | COM | 693718108 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $212K | 0.1% | $64.77 | $61.98 | +4.5% | PORTFLI MSCI GBL | 78463X475 |
| LIN | LINDE PLC | 437 | $208K | 0.1% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| GWW | GRAINGER W W INC | 200 | $208K | 0.1% | $1038.81 | $956.89 | +7.4% | COM | 384802104 |
| — | LAM RESEARCH CORP | 250 | $204K | 0.1% | $816.08 | $816.08 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 3,237 | $204K | 0.1% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| — | ROYCE SMALL CAP TRUST INC | 12,122 | $190K | 0.1% | $15.70 | $15.70 | — | COM | 780910105 |