Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,751 | $8.853M | 8.1% | $136.72 | $154.71 | -13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,713 | $6.604M | 6.0% | $256.84 * | $312.96 | -20.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 18,903 | $6.129M | 5.6% | $324.23 * | $243.85 | +29.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 43,004 | $3.921M | 3.6% | $91.18 * | $69.89 | +17.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 73,822 | $3.87M | 3.5% | $52.42 * | $40.28 | +7.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 35,310 | $3.75M | 3.4% | $106.20 | $127.34 | -16.6% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,493 | $3.734M | 3.4% | $77.00 * | $49.45 | +33.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 70,792 | $3.593M | 3.3% | $50.75 * | $40.47 | -0.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,604 | $3.495M | 3.2% | $2178.93 * | $142.42 | -24.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 22,145 | $3.184M | 2.9% | $143.78 * | $134.21 | -2.0% | COM | 742718109 |
| T | AT&T INC | 142,600 | $2.989M | 2.7% | $20.96 * | $15.02 | +14.2% | COM | 00206R102 |
| PFF | ISHARES TR | 81,956 | $2.695M | 2.5% | $32.88 | $38.11 | -13.7% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 15,023 | $2.666M | 2.4% | $177.46 * | $145.09 | +10.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 27,151 | $2.325M | 2.1% | $85.63 * | $59.78 | +27.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,689 | $2.281M | 2.1% | $166.63 * | $143.45 | +3.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,565 | $2.253M | 2.1% | $144.75 * | $101.89 | +23.2% | COM | 166764100 |
| SHY | ISHARES TR | 26,847 | $2.223M | 2.0% | $82.80 | $85.61 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 54,849 | $2.052M | 1.9% | $37.41 * | $47.18 | -25.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,727 | $2.025M | 1.8% | $543.33 | $617.25 | -12.9% | COM | 883556102 |
| META | META PLATFORMS INC | 12,514 | $2.018M | 1.8% | $161.26 | $316.84 | -49.5% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 11,067 | $1.826M | 1.7% | $165.00 | $273.71 | -40.4% | COM | 79466L302 |
| WMT | WALMART INC | 14,587 | $1.774M | 1.6% | $121.62 * | $45.12 | -14.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 8,674 | $1.551M | 1.4% | $178.81 * | $187.02 | -10.4% | COM | 149123101 |
| DE | DEERE & CO | 5,148 | $1.542M | 1.4% | $299.53 * | $333.17 | -14.3% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 6,065 | $1.459M | 1.3% | $240.56 * | $263.65 | -16.6% | COM | 009158106 |
| LQD | ISHARES TR | 13,171 | $1.45M | 1.3% | $110.09 | $131.86 | -16.6% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 5,567 | $1.374M | 1.3% | $246.81 * | $228.79 | -0.4% | COM | 580135101 |
| GLD | SPDR GOLD TR | 7,986 | $1.345M | 1.2% | $168.42 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| V | VISA INC | 6,609 | $1.301M | 1.2% | $196.85 * | $208.16 | -7.9% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 33,892 | $1.293M | 1.2% | $38.15 * | $29.72 | +8.3% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO | 10,991 | $1.238M | 1.1% | $112.64 * | $141.19 | -27.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 11,310 | $1.068M | 1.0% | $94.43 * | $150.45 | -38.7% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 6,977 | $943K | 0.9% | $135.16 * | $115.26 | +2.9% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,079 | $928K | 0.8% | $24.37 | $23.87 | — | COM | 293792107 |
| XEL | XCEL ENERGY INC | 12,750 | $902K | 0.8% | $70.75 * | $56.85 | +10.7% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 5,844 | $886K | 0.8% | $151.61 * | $26.44 | -42.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 19,691 | $840K | 0.8% | $42.66 * | $49.99 | -23.7% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 9,877 | $834K | 0.8% | $84.44 * | $72.67 | +0.2% | COM | 30040W108 |
| TSLA | TESLA INC | 1,160 | $781K | 0.7% | $673.28 * | $334.37 | -32.9% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,189 | $691K | 0.6% | $96.12 * | $79.32 | +11.9% | COM | 75513E101 |
| CMS | CMS ENERGY CORP | 10,139 | $684K | 0.6% | $67.46 * | $54.05 | +11.8% | COM | 125896100 |
| GOOG | ALPHABET INC | 294 | $644K | 0.6% | $2190.48 * | $142.91 | -24.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 10,099 | $635K | 0.6% | $62.88 * | $49.18 | +15.2% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,551 | $633K | 0.6% | $38.25 | $47.74 | — | LP INT UNIT | G16252101 |
| MO | ALTRIA GROUP INC | 15,121 | $632K | 0.6% | $41.80 * | $35.52 | -11.2% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,957 | $537K | 0.5% | $274.40 * | $341.94 | -26.6% | COM | 437076102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,638 | $508K | 0.5% | $37.25 | $39.46 | — | COM UT REP LP | 86765K109 |
| DOW | DOW INC | 9,798 | $505K | 0.5% | $51.54 * | $48.31 | -13.0% | COM | 260557103 |
| USO | UNITED STS OIL FD LP | 6,217 | $499K | 0.5% | $80.26 | $54.39 | +47.7% | UNITS | 91232N207 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $494K | 0.5% | $377.10 | $458.86 | -17.8% | TR UNIT | 78462F103 |
| EBC | EASTERN BANKSHARES INC | 26,006 | $480K | 0.4% | $18.46 * | $18.67 | -10.7% | COM | 27627N105 |
| BAC | BK OF AMERICA CORP | 15,402 | $479K | 0.4% | $31.10 * | $38.73 | -26.6% | COM | 060505104 |
| F | FORD MTR CO DEL | 41,328 | $460K | 0.4% | $11.13 * | $14.02 | -38.7% | COM | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 15,000 | $444K | 0.4% | $29.60 * | $24.02 | +12.4% | COM | 15189T107 |
| BA | BOEING CO | 3,205 | $438K | 0.4% | $136.66 | $211.28 | -35.3% | COM | 097023105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,545 | $436K | 0.4% | $95.93 * | $72.48 | +16.1% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 5,721 | $400K | 0.4% | $69.92 | $203.13 | -65.7% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 37,787 | $377K | 0.3% | $9.98 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,551 | $375K | 0.3% | $18.25 | $14.09 | +29.5% | OIL FD | 46140H403 |
| UDR | UDR INC | 8,064 | $371K | 0.3% | $46.01 * | $48.00 | -17.1% | COM | 902653104 |
| GS | GOLDMAN SACHS GROUP INC | 1,242 | $369K | 0.3% | $297.10 * | $321.61 | -15.5% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 4,787 | $343K | 0.3% | $71.65 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 2,005 | $340K | 0.3% | $169.58 | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 24,956 | $335K | 0.3% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| BTI | BRITISH AMERN TOB PLC | 7,798 | $335K | 0.3% | $42.96 | $42.91 | +0.0% | SPONSORED ADR | 110448107 |
| CVS | CVS HEALTH CORP | 3,581 | $332K | 0.3% | $92.71 * | $80.49 | +1.4% | COM | 126650100 |
| IVV | ISHARES TR | 866 | $328K | 0.3% | $378.75 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 6,307 | $310K | 0.3% | $49.15 * | $25.49 | -3.5% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $299K | 0.3% | $143.54 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,560 | $291K | 0.3% | $81.74 | $113.04 | -27.7% | SPONSORED ADS | 874039100 |
| XHB | SPDR SER TR | 5,000 | $274K | 0.2% | $54.80 | $80.13 | -31.7% | S&P HOMEBUILD | 78464A888 |
| MU | MICRON TECHNOLOGY INC | 4,793 | $265K | 0.2% | $55.29 * | $76.29 | -29.0% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 4,043 | $235K | 0.2% | $58.13 * | $19.16 | -24.3% | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 1,783 | $230K | 0.2% | $129.00 * | $105.20 | -10.0% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,911 | $223K | 0.2% | $76.61 | $116.31 | -34.3% | COM | 007903107 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $152K | 0.1% | $6.82 | $7.87 | -13.5% | COM | 86722A103 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,344 | $146K | 0.1% | $14.11 | $14.11 | — | UNIT LTD INT | 822634101 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $84,000 | 0.1% | $8.40 | $26.77 | -68.8% | COM | 071734107 |