Location: Boston, MA
CIK: 0002036922 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
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 | 58,053 | $13.46M | 8.5% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,496 | $9.482M | 6.0% | $421.49 | $423.07 | -1.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 13,094 | $6.895M | 4.4% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 35,780 | $6.793M | 4.3% | $189.84 | $170.42 | +10.6% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 2,079 | $6.657M | 4.2% | $3202.00 | $3070.23 | +4.3% | COM | 053332102 |
| TJX | TJX COS INC NEW | 48,607 | $5.872M | 3.7% | $120.81 | $112.73 | +5.9% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 5,647 | $5.174M | 3.3% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 21,453 | $5.168M | 3.3% | $240.89 | $215.32 | +10.1% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 57,908 | $4.981M | 3.2% | $86.02 | $133.36 | -35.5% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,703 | $4.528M | 2.9% | $520.23 | $588.11 | -11.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 24,821 | $4.161M | 2.6% | $167.65 * | $164.23 | -0.5% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 17,805 | $3.701M | 2.3% | $207.85 | $244.07 | -16.4% | COM | N6596X109 |
| JPM | JPMORGAN CHASE & CO. | 15,231 | $3.651M | 2.3% | $239.71 * | $204.96 | +14.5% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 47,395 | $3.509M | 2.2% | $74.03 | $72.66 | +1.9% | COM | 28176E108 |
| AAPL | APPLE INC | 13,757 | $3.445M | 2.2% | $250.43 | $223.07 | +11.8% | COM | 037833100 |
| RTX | RTX CORPORATION | 27,124 | $3.139M | 2.0% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 21,492 | $3.113M | 2.0% | $144.84 * | $139.96 | -1.1% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 15,576 | $2.834M | 1.8% | $181.96 | $178.84 | +1.7% | COM | 697435105 |
| AEM | AGNICO EAGLE MINES LTD | 35,310 | $2.762M | 1.8% | $78.21 | $75.86 | +1.8% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 5,279 | $2.67M | 1.7% | $505.86 * | $548.30 | -10.0% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,183 | $2.49M | 1.6% | $402.70 | $480.37 | -16.2% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 14,939 | $2.447M | 1.6% | $163.83 * | $184.81 | -13.8% | COM | 25278X109 |
| META | META PLATFORMS INC | 3,832 | $2.244M | 1.4% | $585.51 | $512.12 | +14.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,872 | $2.166M | 1.4% | $219.39 | $184.69 | +18.8% | COM | 023135106 |
| DE | DEERE & CO | 4,899 | $2.076M | 1.3% | $423.70 | $369.25 | +13.2% | COM | 244199105 |
| ETN | EATON CORP PLC | 6,051 | $2.008M | 1.3% | $331.87 | $301.25 | +9.1% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 3,480 | $1.875M | 1.2% | $538.83 | $516.16 | +4.4% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 5,995 | $1.779M | 1.1% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 7,001 | $1.547M | 1.0% | $221.00 * | $239.95 | -10.2% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 5,800 | $1.478M | 0.9% | $254.85 | $279.16 | -9.4% | COM | 294429105 |
| TT | TRANE TECHNOLOGIES PLC | 3,891 | $1.437M | 0.9% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| V | VISA INC | 4,201 | $1.328M | 0.8% | $316.04 | $269.26 | +16.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,404 | $1.215M | 0.8% | $47.82 | $50.85 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 6,803 | $1.034M | 0.7% | $152.06 * | $162.90 | -10.2% | COM | 713448108 |
| ADBE | ADOBE INC | 2,308 | $1.026M | 0.7% | $444.68 | $545.07 | -18.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 9,434 | $1.015M | 0.6% | $107.57 * | $110.03 | -5.7% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 3,174 | $885K | 0.6% | $278.94 | $230.42 | +19.9% | CL A | 571903202 |
| ABBV | ABBVIE INC | 4,818 | $856K | 0.5% | $177.72 * | $178.69 | -3.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,527 | $851K | 0.5% | $113.11 | $107.07 | +3.7% | COM | 002824100 |
| CRM | SALESFORCE INC | 2,506 | $838K | 0.5% | $334.33 | $257.26 | +29.1% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,691 | $822K | 0.5% | $175.23 | $171.44 | +2.2% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 17,862 | $785K | 0.5% | $43.95 * | $39.05 | +10.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,806 | $703K | 0.4% | $389.05 * | $352.64 | +7.6% | COM | 437076102 |
| LOW | LOWES COS INC | 2,790 | $689K | 0.4% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.4% | $680920.00 | $663906.25 | +2.6% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP | 5,225 | $641K | 0.4% | $122.59 * | $139.37 | -14.7% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,822 | $637K | 0.4% | $225.89 * | $188.34 | +10.6% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 2,159 | $626K | 0.4% | $289.81 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 3,660 | $610K | 0.4% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $578K | 0.4% | $144.62 * | $152.66 | -8.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,765 | $578K | 0.4% | $153.62 * | $171.01 | -12.1% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 1,080 | $575K | 0.4% | $532.43 | $426.54 | +23.2% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 1,712 | $563K | 0.4% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| ZTS | ZOETIS INC | 3,348 | $545K | 0.3% | $162.93 | $180.64 | -11.0% | CL A | 98978V103 |
| DELL | DELL TECHNOLOGIES INC | 4,655 | $536K | 0.3% | $115.24 | $119.07 | -4.9% | CL C | 24703L202 |
| MRK | MERCK & CO INC | 5,162 | $514K | 0.3% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 5,549 | $504K | 0.3% | $90.91 * | $98.92 | -10.3% | COM | 194162103 |
| SYY | SYSCO CORP | 6,533 | $500K | 0.3% | $76.46 * | $72.12 | +2.4% | COM | 871829107 |
| VRT | VERTIV HOLDINGS CO | 4,371 | $497K | 0.3% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| VB | VANGUARD INDEX FDS | 2,000 | $481K | 0.3% | $240.28 | $228.26 | +5.3% | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 12,647 | $475K | 0.3% | $37.53 * | $37.75 | -4.2% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,058 | $464K | 0.3% | $57.53 | $57.52 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $446K | 0.3% | $35.68 * | $37.11 | -6.0% | COM | 867224107 |
| — | NEOS ETF TRUST | 16,297 | $425K | 0.3% | $26.06 | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| CSCO | CISCO SYS INC | 6,957 | $412K | 0.3% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,382 | $409K | 0.3% | $43.64 | $43.38 | +0.6% | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,095 | $401K | 0.3% | $44.04 | $44.64 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| GDX | VANECK ETF TRUST | 11,610 | $394K | 0.2% | $33.91 | $37.86 | -10.4% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 2,786 | $374K | 0.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $373K | 0.2% | $234.70 * | $233.00 | -1.4% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,322 | $373K | 0.2% | $70.00 | $68.68 | +1.9% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 14,014 | $372K | 0.2% | $26.53 * | $26.65 | -7.2% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,616 | $371K | 0.2% | $229.55 | $261.45 | -12.7% | COM | 235851102 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,666 | $370K | 0.2% | $14.41 | $13.80 | — | COM | 27828Y108 |
| WMT | WALMART INC | 3,825 | $346K | 0.2% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| SM | SM ENERGY CO | 8,778 | $340K | 0.2% | $38.76 * | $41.40 | -10.2% | COM | 78454L100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $339K | 0.2% | $80.77 * | $76.62 | +3.1% | COM | 31620M106 |
| MS | MORGAN STANLEY | 2,530 | $318K | 0.2% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 2,700 | $315K | 0.2% | $116.76 * | $132.76 | -14.8% | COM | 372460105 |
| DIS | DISNEY WALT CO | 2,759 | $307K | 0.2% | $111.33 | $90.57 | +21.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,045 | $303K | 0.2% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,546 | $290K | 0.2% | $113.93 * | $128.40 | -14.5% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 4,794 | $286K | 0.2% | $59.73 * | $67.18 | -13.8% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $286K | 0.2% | $572.62 * | $475.08 | +18.1% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 773 | $278K | 0.2% | $360.05 | $340.46 | +4.8% | COM | 863667101 |
| PEMX | PUTNAM ETF TRUST | 5,096 | $262K | 0.2% | $51.46 | $54.29 | -5.2% | EMERGING MARKETS | 746729847 |
| WEC | WEC ENERGY GROUP INC | 2,777 | $261K | 0.2% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 1,600 | $260K | 0.2% | $162.63 | $202.36 | -20.4% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,546 | $257K | 0.2% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| CSX | CSX CORP | 7,650 | $247K | 0.2% | $32.27 | $33.21 | -4.4% | COM | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC | 405 | $240K | 0.2% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| PCAR | PACCAR INC | 2,250 | $234K | 0.1% | $104.02 * | $92.23 | +9.9% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 510 | $231K | 0.1% | $453.26 | $442.18 | +2.5% | CL B NEW | 084670702 |
| XYLD | GLOBAL X FDS | 5,425 | $227K | 0.1% | $41.90 | $40.73 | +2.9% | S&P 500 COVERED | 37954Y475 |
| NEM | NEWMONT CORP | 6,085 | $226K | 0.1% | $37.22 | $48.40 | -24.4% | COM | 651639106 |
| NOBL | PROSHARES TR | 2,196 | $219K | 0.1% | $99.57 | $101.53 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| — | ROYCE SMALL CAP TRUST INC | 13,452 | $213K | 0.1% | $15.80 | $15.71 | — | COM | 780910105 |
| CIEN | CIENA CORP | 2,500 | $212K | 0.1% | $84.81 | $71.76 | +18.2% | COM NEW | 171779309 |
| GWW | GRAINGER W W INC | 200 | $211K | 0.1% | $1054.05 | $956.89 | +9.2% | COM | 384802104 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $207K | 0.1% | $63.33 | $61.98 | +2.2% | PORTFLI MSCI GBL | 78463X475 |
| GLD | SPDR GOLD TR | 839 | $203K | 0.1% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| CE | CELANESE CORP DEL | 2,900 | $201K | 0.1% | $69.21 | $130.20 | -47.0% | COM | 150870103 |