Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 6, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,959 | $11.34M | 9.3% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,588 | $8.197M | 6.7% | $308.30 * | $312.96 | -4.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 19,768 | $5.661M | 4.6% | $286.37 * | $243.85 | +13.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,694 | $5.524M | 4.5% | $3260.92 * | $171.15 | -4.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,583 | $4.403M | 3.6% | $2781.43 * | $142.76 | -3.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 73,331 | $3.796M | 3.1% | $51.77 * | $40.28 | +5.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,674 | $3.555M | 2.9% | $73.04 * | $49.45 | +26.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 42,951 | $3.524M | 2.9% | $82.05 * | $69.89 | +4.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,315 | $3.41M | 2.8% | $152.81 * | $134.21 | +3.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 64,046 | $3.262M | 2.7% | $50.93 * | $40.50 | -1.4% | COM | 92343V104 |
| PFF | ISHARES TR | 76,987 | $2.804M | 2.3% | $36.42 | $38.38 | -5.1% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 54,288 | $2.691M | 2.2% | $49.57 * | $47.25 | -2.0% | COM | 458140100 |
| T | AT&T INC | 113,698 | $2.687M | 2.2% | $23.63 * | $14.70 | -2.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 14,990 | $2.657M | 2.2% | $177.25 * | $145.09 | +9.3% | COM | 478160104 |
| META | META PLATFORMS INC | 11,652 | $2.591M | 2.1% | $222.37 | $326.11 | -32.3% | CL A | 30303M102 |
| SHY | ISHARES TR | 29,713 | $2.477M | 2.0% | $83.36 | $85.61 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 13,761 | $2.303M | 1.9% | $167.36 * | $143.45 | +3.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 14,125 | $2.3M | 1.9% | $162.83 * | $97.72 | +43.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,883 | $2.293M | 1.9% | $590.52 | $617.25 | -5.3% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 10,648 | $2.261M | 1.8% | $212.34 | $277.61 | -24.4% | COM | 79466L302 |
| WMT | WALMART INC | 14,173 | $2.111M | 1.7% | $148.95 * | $45.15 | +4.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 8,562 | $1.908M | 1.6% | $222.85 * | $186.89 | +11.2% | COM | 149123101 |
| DE | DEERE & CO | 4,539 | $1.886M | 1.5% | $415.51 * | $330.96 | +19.2% | COM | 244199105 |
| LQD | ISHARES TR | 15,520 | $1.877M | 1.5% | $120.94 | $131.86 | -8.3% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 22,683 | $1.873M | 1.5% | $82.57 * | $55.88 | +29.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 6,118 | $1.529M | 1.2% | $249.92 * | $263.65 | -13.9% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 5,456 | $1.489M | 1.2% | $272.91 * | $26.99 | +0.9% | COM | 67066G104 |
| V | VISA INC | 6,636 | $1.472M | 1.2% | $221.82 * | $208.16 | +3.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 7,938 | $1.434M | 1.2% | $180.65 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 9,793 | $1.343M | 1.1% | $137.14 * | $156.96 | -14.6% | COM | 254687106 |
| KHC | KRAFT HEINZ CO | 33,164 | $1.306M | 1.1% | $39.38 * | $29.63 | +11.0% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 9,571 | $1.305M | 1.1% | $136.35 * | $145.36 | -15.1% | COM | 46625H100 |
| TSLA | TESLA INC | 1,141 | $1.229M | 1.0% | $1077.13 * | $335.39 | +7.1% | COM | 88160R101 |
| ES | EVERSOURCE ENERGY | 13,622 | $1.201M | 1.0% | $88.17 * | $72.67 | +3.9% | COM | 30040W108 |
| MCD | MCDONALDS CORP | 4,401 | $1.088M | 0.9% | $247.22 * | $229.44 | -1.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 18,452 | $1.029M | 0.8% | $55.77 * | $50.47 | -1.8% | COM | 17275R102 |
| XEL | XCEL ENERGY INC | 12,750 | $920K | 0.8% | $72.16 * | $56.85 | +12.1% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 7,328 | $903K | 0.7% | $123.23 * | $115.26 | -7.1% | COM | 494368103 |
| CMS | CMS ENERGY CORP | 12,870 | $900K | 0.7% | $69.93 * | $54.05 | +15.0% | COM | 125896100 |
| GOOG | ALPHABET INC | 314 | $878K | 0.7% | $2796.18 * | $142.91 | -3.0% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 44,924 | $760K | 0.6% | $16.92 * | $14.02 | -7.6% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 1,642 | $742K | 0.6% | $451.89 | $458.86 | -1.6% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,240 | $717K | 0.6% | $99.03 * | $79.32 | +14.7% | COM | 75513E101 |
| BA | BOEING CO | 3,337 | $639K | 0.5% | $191.49 | $211.28 | -9.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,111 | $632K | 0.5% | $299.38 * | $341.94 | -20.4% | COM | 437076102 |
| KO | COCA COLA CO | 10,099 | $626K | 0.5% | $61.99 * | $49.18 | +12.7% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 5,157 | $596K | 0.5% | $115.57 | $215.88 | -46.6% | COM | 70450Y103 |
| EBC | EASTERN BANKSHARES INC | 25,868 | $557K | 0.5% | $21.53 * | $18.67 | +3.6% | COM | 27627N105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 40,544 | $523K | 0.4% | $12.90 | $15.86 | — | COM | 09253T101 |
| USO | UNITED STS OIL FD LP | 7,043 | $522K | 0.4% | $74.12 | $54.39 | +36.3% | UNITS | 91232N207 |
| AEP | AMERICAN ELEC PWR CO INC | 5,086 | $507K | 0.4% | $99.69 * | $72.48 | +19.8% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,247 | $497K | 0.4% | $25.82 | $23.38 | — | COM | 293792107 |
| UDR | UDR INC | 8,064 | $463K | 0.4% | $57.42 * | $48.00 | +2.6% | COM | 902653104 |
| CNP | CENTERPOINT ENERGY INC | 15,000 | $460K | 0.4% | $30.67 * | $24.02 | +15.8% | COM | 15189T107 |
| BAC | BK OF AMERICA CORP | 11,157 | $460K | 0.4% | $41.23 * | $41.02 | -8.8% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 37,787 | $423K | 0.3% | $11.19 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| IWM | ISHARES TR | 2,055 | $422K | 0.3% | $205.35 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 918 | $416K | 0.3% | $453.16 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 7,839 | $410K | 0.3% | $52.30 * | $32.79 | +18.0% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 8,065 | $400K | 0.3% | $49.60 * | $25.49 | -2.8% | SHT TM US TRES | 808524862 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 22,733 | $394K | 0.3% | $17.33 | $14.09 | +22.9% | OIL FD | 46140H403 |
| CVS | CVS HEALTH CORP | 3,833 | $388K | 0.3% | $101.23 * | $80.49 | +10.2% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 4,911 | $387K | 0.3% | $78.80 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,333 | $378K | 0.3% | $162.02 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,618 | $372K | 0.3% | $66.22 | $66.22 | — | LP INT UNIT | G16252101 |
| MU | MICRON TECHNOLOGY INC | 4,752 | $370K | 0.3% | $77.86 * | $76.29 | -0.1% | COM | 595112103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,373 | $342K | 0.3% | $40.85 | $40.85 | — | COM UT REP LP | 86765K109 |
| DOW | DOW INC | 5,054 | $322K | 0.3% | $63.71 * | $45.04 | +14.0% | COM | 260557103 |
| XHB | SPDR SER TR | 5,000 | $316K | 0.3% | $63.20 | $80.13 | -21.1% | S&P HOMEBUILD | 78464A888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,974 | $310K | 0.3% | $104.24 | $117.09 | -11.0% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 813 | $305K | 0.2% | $375.15 * | $63.59 | -41.1% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 4,021 | $301K | 0.2% | $74.86 * | $19.16 | -2.4% | US LCAP GR ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,208 | $300K | 0.2% | $71.29 | $70.20 | +1.7% | VNG RUS1000GRW | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $293K | 0.2% | $301.44 | $344.06 | -12.3% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 2,564 | $280K | 0.2% | $109.20 | $119.38 | -8.4% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 6,517 | $258K | 0.2% | $39.59 * | $38.94 | -1.1% | COM NEW | 247361702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,045 | $238K | 0.2% | $78.16 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $229K | 0.2% | $22.90 | $26.77 | -14.6% | COM | 071734107 |
| GS | GOLDMAN SACHS GROUP INC | 648 | $214K | 0.2% | $330.25 * | $356.48 | -15.8% | COM | 38141G104 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $199K | 0.2% | $8.92 | $7.87 | +13.1% | COM | 86722A103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 43,904 | $94,000 | 0.1% | $2.14 | $2.64 | — | COM | 43366H100 |