Location: Boston, MA
CIK: 0002036922 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 55,497 | $9.292M | 6.1% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,253 | $8.354M | 5.5% | $375.41 | $423.07 | -11.7% | COM | 594918104 |
| AZO | AUTOZONE INC | 1,975 | $7.53M | 4.9% | $3812.78 | $3070.23 | +24.2% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 12,700 | $6.961M | 4.6% | $548.12 | $461.72 | +18.2% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 47,903 | $5.835M | 3.8% | $121.80 | $112.73 | +7.0% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 19,554 | $5.171M | 3.4% | $264.46 | $215.32 | +21.3% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 5,429 | $5.135M | 3.4% | $945.78 | $861.91 | +9.3% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 94,783 | $4.327M | 2.8% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,533 | $4.246M | 2.8% | $497.60 | $588.11 | -15.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 24,856 | $4.236M | 2.8% | $170.42 | $164.23 | +1.7% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 57,631 | $4.002M | 2.6% | $69.44 | $133.36 | -47.9% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 21,400 | $3.58M | 2.3% | $167.29 * | $139.96 | +15.5% | COM | 166764100 |
| RTX | RTX CORPORATION | 26,893 | $3.562M | 2.3% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| AAPL | APPLE INC | 15,663 | $3.479M | 2.3% | $222.14 | $224.00 | -1.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 14,111 | $3.461M | 2.3% | $245.30 | $204.96 | +17.8% | COM | 46625H100 |
| AEM | AGNICO EAGLE MINES LTD | 31,624 | $3.428M | 2.2% | $108.41 | $75.86 | +41.7% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 46,950 | $3.403M | 2.2% | $72.48 | $72.66 | -0.2% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,148 | $2.981M | 2.0% | $484.82 | $480.37 | +0.9% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 18,550 | $2.869M | 1.9% | $154.64 | $170.42 | -9.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 16,243 | $2.772M | 1.8% | $170.64 | $179.09 | -4.7% | COM | 697435105 |
| GOOG | ALPHABET INC | 16,753 | $2.617M | 1.7% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 13,600 | $2.585M | 1.7% | $190.06 | $244.07 | -23.2% | COM | N6596X109 |
| META | META PLATFORMS INC | 4,110 | $2.369M | 1.6% | $576.36 | $520.99 | +10.4% | CL A | 30303M102 |
| DE | DEERE & CO | 4,930 | $2.314M | 1.5% | $469.35 | $369.25 | +25.8% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 14,238 | $2.276M | 1.5% | $159.88 * | $184.81 | -15.3% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 10,502 | $1.998M | 1.3% | $190.26 | $186.63 | +1.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,375 | $1.768M | 1.2% | $523.75 | $548.30 | -6.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,354 | $1.724M | 1.1% | $513.93 | $516.16 | -0.4% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 6,095 | $1.657M | 1.1% | $271.83 | $301.25 | -10.3% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 6,026 | $1.621M | 1.1% | $269.08 | $245.13 | +8.6% | COM | 025816109 |
| V | VISA INC | 4,256 | $1.492M | 1.0% | $350.46 | $270.12 | +29.0% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 5,800 | $1.413M | 0.9% | $243.56 | $279.16 | -13.3% | COM | 294429105 |
| TT | TRANE TECHNOLOGIES PLC | 4,100 | $1.381M | 0.9% | $336.92 | $343.89 | -2.5% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,829 | $1.313M | 0.9% | $50.83 | $50.85 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 9,584 | $1.14M | 0.7% | $118.93 * | $109.99 | +5.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,433 | $1.131M | 0.7% | $108.38 | $129.67 | -16.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 7,396 | $1.109M | 0.7% | $149.94 * | $161.34 | -9.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,869 | $1.02M | 0.7% | $209.52 * | $178.80 | +14.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 7,090 | $940K | 0.6% | $132.65 | $107.07 | +22.2% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $798442.00 | $663906.25 | +20.3% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 18,542 | $774K | 0.5% | $41.73 | $39.22 | +4.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,795 | $750K | 0.5% | $268.36 | $262.61 | +1.5% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 3,109 | $741K | 0.5% | $238.20 | $230.42 | +2.6% | CL A | 571903202 |
| HD | HOME DEPOT INC | 1,989 | $729K | 0.5% | $366.55 | $355.22 | +1.3% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 5,410 | $714K | 0.5% | $132.07 * | $139.03 | -7.2% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,123 | $714K | 0.5% | $173.23 | $171.44 | +1.0% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 2,940 | $686K | 0.4% | $233.23 | $236.46 | -2.9% | COM | 548661107 |
| DELL | DELL TECHNOLOGIES INC | 7,969 | $685K | 0.4% | $85.92 * | $112.90 | -20.4% | CL C | 24703L202 |
| JNJ | JOHNSON & JOHNSON | 4,028 | $668K | 0.4% | $165.84 * | $152.66 | +6.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,334 | $666K | 0.4% | $153.61 | $169.52 | -10.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 2,159 | $593K | 0.4% | $274.84 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 4,235 | $592K | 0.4% | $139.81 | $145.57 | -4.7% | COM | 68389X105 |
| ZTS | ZOETIS INC | 3,573 | $588K | 0.4% | $164.65 | $179.63 | -9.3% | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 1,845 | $563K | 0.4% | $305.28 | $314.50 | -3.1% | COM | 36828A101 |
| AMP | AMERIPRISE FINL INC | 1,147 | $555K | 0.4% | $484.11 | $431.92 | +11.0% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 3,009 | $552K | 0.4% | $183.52 | $239.95 | -25.0% | CL A | 21036P108 |
| GDX | VANECK ETF TRUST | 11,874 | $546K | 0.4% | $45.97 | $37.92 | +21.2% | GOLD MINERS ETF | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 5,269 | $494K | 0.3% | $93.70 | $98.92 | -7.0% | COM | 194162103 |
| SYY | SYSCO CORP | 6,533 | $490K | 0.3% | $75.04 * | $72.12 | +1.2% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $484K | 0.3% | $38.72 | $37.11 | +3.2% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 12,847 | $474K | 0.3% | $36.90 * | $37.71 | -4.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 5,267 | $473K | 0.3% | $89.76 * | $112.51 | -22.4% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 2,055 | $456K | 0.3% | $221.75 | $228.54 | -3.0% | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,943 | $454K | 0.3% | $57.14 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,607 | $435K | 0.3% | $45.26 | $44.66 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 7,007 | $432K | 0.3% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,382 | $418K | 0.3% | $44.59 | $43.38 | +2.8% | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,322 | $398K | 0.3% | $74.72 | $68.68 | +8.8% | S&P500 LOW VOL | 46138E354 |
| NSC | NORFOLK SOUTHN CORP | 1,590 | $377K | 0.2% | $236.85 | $233.00 | +0.1% | COM | 655844108 |
| MS | MORGAN STANLEY | 3,142 | $367K | 0.2% | $116.67 * | $102.55 | +11.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 14,329 | $363K | 0.2% | $25.34 * | $26.61 | -9.7% | COM | 717081103 |
| QQQH | NEOS ETF TRUST | 7,325 | $358K | 0.2% | $48.82 | $51.72 | -5.6% | NASDAQ 100 HDGD | 78433H576 |
| MCD | MCDONALDS CORP | 1,135 | $355K | 0.2% | $312.37 | $268.77 | +14.2% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,826 | $349K | 0.2% | $123.48 * | $127.49 | -5.8% | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 4,741 | $342K | 0.2% | $72.20 | $117.59 | -38.7% | COM CL A | 92537N108 |
| WMT | WALMART INC | 3,825 | $336K | 0.2% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 4,844 | $329K | 0.2% | $67.85 * | $67.10 | -1.3% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 2,700 | $322K | 0.2% | $119.14 * | $132.76 | -12.3% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $320K | 0.2% | $532.58 | $448.78 | +18.7% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $314K | 0.2% | $74.68 | $76.62 | -4.2% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 2,758 | $301K | 0.2% | $108.98 * | $84.61 | +25.6% | COM | 92939U106 |
| NEM | NEWMONT CORP | 6,085 | $294K | 0.2% | $48.28 | $48.40 | -1.3% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,696 | $286K | 0.2% | $60.99 * | $44.03 | +31.9% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $283K | 0.2% | $193.99 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 3,947 | $280K | 0.2% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,350 | $277K | 0.2% | $205.00 | $261.45 | -22.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $273K | 0.2% | $546.29 | $475.08 | +13.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 2,752 | $272K | 0.2% | $98.72 | $90.57 | +7.8% | COM | 254687106 |
| SM | SM ENERGY CO | 8,778 | $263K | 0.2% | $29.95 * | $41.40 | -30.2% | COM | 78454L100 |
| LIN | LINDE PLC | 563 | $262K | 0.2% | $465.64 | $444.55 | +3.7% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $260K | 0.2% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,744 | $253K | 0.2% | $145.12 | $199.41 | -27.8% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 666 | $248K | 0.2% | $372.25 | $340.46 | +8.6% | COM | 863667101 |
| GLD | SPDR GOLD TR | 843 | $243K | 0.2% | $288.14 | $229.00 | +25.8% | GOLD SHS | 78463V107 |
| MPWR | MONOLITHIC PWR SYS INC | 408 | $237K | 0.2% | $579.98 | $716.72 | -19.5% | COM | 609839105 |
| CSX | CSX CORP | 7,650 | $225K | 0.1% | $29.43 | $33.21 | -12.4% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,930 | $224K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| PCAR | PACCAR INC | 2,250 | $219K | 0.1% | $97.37 * | $92.23 | +3.2% | COM | 693718108 |
| XYLD | GLOBAL X FDS | 5,425 | $214K | 0.1% | $39.49 | $40.73 | -3.1% | S&P 500 COVERED | 37954Y475 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $204K | 0.1% | $62.42 | $61.98 | +0.7% | PORTFLI MSCI GBL | 78463X475 |