Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jun 1, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,913 | $11.53M | 9.6% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,041 | $8.758M | 7.3% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 19,889 | $5.494M | 4.6% | $276.23 * | $243.85 | +9.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,685 | $4.618M | 3.8% | $2740.65 * | $171.15 | -2.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,547 | $4.482M | 3.7% | $2897.22 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 71,712 | $4.235M | 3.5% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| META | META PLATFORMS INC | 11,140 | $3.747M | 3.1% | $336.36 | $329.69 | +1.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 22,094 | $3.614M | 3.0% | $163.57 * | $134.13 | +10.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 41,095 | $3.15M | 2.6% | $76.65 * | $69.89 | -3.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 57,432 | $2.984M | 2.5% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,289 | $2.948M | 2.4% | $62.34 * | $49.23 | +6.3% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 11,055 | $2.809M | 2.3% | $254.09 | $277.61 | -9.6% | COM | 79466L302 |
| INTC | INTEL CORP | 52,364 | $2.697M | 2.2% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 15,110 | $2.585M | 2.1% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,872 | $2.583M | 2.1% | $667.10 | $617.25 | +6.9% | COM | 883556102 |
| T | AT&T INC | 98,340 | $2.419M | 2.0% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 13,764 | $2.391M | 2.0% | $173.71 * | $143.45 | +6.8% | COM | 713448108 |
| PFF | ISHARES TR | 59,392 | $2.342M | 1.9% | $39.43 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| SHY | ISHARES TR | 25,774 | $2.207M | 1.8% | $85.63 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 6,484 | $1.973M | 1.6% | $304.29 * | $263.65 | +4.1% | COM | 009158106 |
| WMT | WALMART INC | 13,480 | $1.95M | 1.6% | $144.66 * | $45.18 | +1.3% | COM | 931142103 |
| LQD | ISHARES TR | 13,541 | $1.794M | 1.5% | $132.49 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 8,364 | $1.729M | 1.4% | $206.72 * | $186.69 | +2.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 13,264 | $1.557M | 1.3% | $117.39 * | $96.10 | +3.9% | COM | 166764100 |
| DE | DEERE & CO | 4,225 | $1.449M | 1.2% | $342.96 * | $328.58 | -1.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 9,303 | $1.441M | 1.2% | $154.90 * | $157.79 | -4.1% | COM | 254687106 |
| V | VISA INC | 6,540 | $1.417M | 1.2% | $216.67 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 8,038 | $1.374M | 1.1% | $170.94 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 14,766 | $1.343M | 1.1% | $90.95 * | $72.67 | +6.3% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 4,390 | $1.291M | 1.1% | $294.08 * | $27.46 | +6.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 7,907 | $1.252M | 1.0% | $158.34 * | $147.83 | -3.6% | COM | 46625H100 |
| TSLA | TESLA INC | 1,137 | $1.202M | 1.0% | $1057.17 * | $335.39 | +5.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 19,478 | $1.192M | 1.0% | $61.20 * | $53.90 | -1.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 18,672 | $1.183M | 1.0% | $63.36 * | $50.47 | +10.9% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 8,202 | $1.172M | 1.0% | $142.89 * | $115.26 | +6.8% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 30,231 | $1.085M | 0.9% | $35.89 * | $29.49 | +0.6% | COM | 500754106 |
| MCD | MCDONALDS CORP | 4,003 | $1.073M | 0.9% | $268.05 * | $229.60 | +6.5% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,364 | $1.012M | 0.8% | $188.67 | $215.88 | -12.8% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 43,198 | $897K | 0.7% | $20.76 * | $14.00 | +13.1% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 12,750 | $863K | 0.7% | $67.69 * | $56.85 | +4.5% | COM | 98389B100 |
| GOOG | ALPHABET INC | 294 | $851K | 0.7% | $2894.56 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,021 | $839K | 0.7% | $415.14 * | $343.18 | +9.3% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 12,870 | $837K | 0.7% | $65.03 * | $54.05 | +6.2% | COM | 125896100 |
| SPY | SPDR S&P 500 ETF TR | 1,616 | $767K | 0.6% | $474.63 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,551 | $736K | 0.6% | $86.07 * | $79.32 | -0.9% | COM | 75513E101 |
| BA | BOEING CO | 3,574 | $720K | 0.6% | $201.45 | $211.28 | -4.7% | COM | 097023105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 40,544 | $643K | 0.5% | $15.86 | $15.86 | — | COM | 09253T101 |
| KO | COCA COLA CO | 10,569 | $626K | 0.5% | $59.23 * | $49.18 | +6.9% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 12,852 | $572K | 0.5% | $44.51 * | $41.02 | -2.0% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,368 | $567K | 0.5% | $89.04 * | $72.48 | +5.9% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 20,000 | $558K | 0.5% | $27.90 * | $24.02 | +4.8% | COM | 15189T107 |
| IWM | ISHARES TR | 2,210 | $492K | 0.4% | $222.62 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| UDR | UDR INC | 8,064 | $484K | 0.4% | $60.02 * | $48.00 | +6.7% | COM | 902653104 |
| NFLX | NETFLIX INC | 802 | $483K | 0.4% | $602.24 * | $63.89 | -5.7% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 4,750 | $442K | 0.4% | $93.05 * | $76.29 | +19.4% | COM | 595112103 |
| IVV | ISHARES TR | 918 | $438K | 0.4% | $477.12 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| XHB | SPDR SER TR | 5,000 | $429K | 0.4% | $85.80 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| SCHD | SCHWAB STRATEGIC TR | 5,308 | $429K | 0.4% | $80.82 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 8,959 | $425K | 0.4% | $47.44 * | $32.79 | +5.2% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 3,986 | $411K | 0.3% | $103.11 * | $80.49 | +11.8% | COM | 126650100 |
| SCHO | SCHWAB STRATEGIC TR | 8,065 | $410K | 0.3% | $50.84 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,333 | $401K | 0.3% | $171.88 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 10,011 | $391K | 0.3% | $39.06 * | $38.94 | -2.4% | COM NEW | 247361702 |
| USO | UNITED STS OIL FD LP | 7,106 | $386K | 0.3% | $54.32 | $54.39 | -0.1% | UNITS | 91232N207 |
| EBC | EASTERN BANKSHARES INC | 18,255 | $368K | 0.3% | $20.16 * | $18.50 | -2.6% | COM | 27627N105 |
| SCHG | SCHWAB STRATEGIC TR | 2,121 | $362K | 0.3% | $170.67 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $349K | 0.3% | $359.05 | $344.06 | +4.4% | COM NEW | 46120E602 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 22,984 | $311K | 0.3% | $13.53 | $14.09 | -3.8% | OIL FD | 46140H403 |
| DOW | DOW INC | 5,431 | $308K | 0.3% | $56.71 * | $45.04 | +0.3% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,405 | $289K | 0.2% | $120.17 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $276K | 0.2% | $27.60 | $26.77 | +3.1% | COM | 071734107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,273 | $270K | 0.2% | $22.00 | $22.00 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 671 | $257K | 0.2% | $383.01 * | $356.48 | -3.0% | COM | 38141G104 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,114 | $213K | 0.2% | $26.25 * | $18.33 | +8.6% | COM | 297602104 |
| GILD | GILEAD SCIENCES INC | 2,757 | $200K | 0.2% | $72.54 * | $58.80 | +6.3% | COM | 375558103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 43,904 | $116K | 0.1% | $2.64 | $2.64 | — | COM | 43366H100 |