Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,374 | $8.897M | 8.8% | $138.21 | $154.71 | -12.1% | COM | 037833100 |
| LLY | LILLY ELI & CO | 18,860 | $6.098M | 6.0% | $323.33 * | $243.85 | +29.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 25,685 | $5.982M | 5.9% | $232.90 * | $312.96 | -27.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,225 | $3.98M | 3.9% | $112.99 | $127.34 | -11.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 42,768 | $3.683M | 3.6% | $86.12 * | $69.89 | +11.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,227 | $3.428M | 3.4% | $71.08 * | $49.45 | +23.5% | COM | 110122108 |
| PFE | PFIZER INC | 73,708 | $3.225M | 3.2% | $43.75 * | $40.28 | -9.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 32,285 | $3.088M | 3.0% | $95.65 | $111.67 | -15.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 22,123 | $2.793M | 2.7% | $126.25 * | $134.21 | -13.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 69,450 | $2.637M | 2.6% | $37.97 * | $40.47 | -24.6% | COM | 92343V104 |
| PFF | ISHARES TR | 80,841 | $2.56M | 2.5% | $31.67 | $38.11 | -16.9% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 15,013 | $2.452M | 2.4% | $163.33 * | $145.09 | +2.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 26,538 | $2.317M | 2.3% | $87.31 * | $59.78 | +30.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 15,900 | $2.284M | 2.2% | $143.65 * | $102.54 | +22.6% | COM | 166764100 |
| PEP | PEPSICO INC | 13,638 | $2.227M | 2.2% | $163.29 * | $143.45 | +2.4% | COM | 713448108 |
| T | AT&T INC | 142,889 | $2.192M | 2.2% | $15.34 * | $15.02 | -15.3% | COM | 00206R102 |
| WMT | WALMART INC | 14,684 | $1.904M | 1.9% | $129.66 * | $45.12 | -8.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,668 | $1.86M | 1.8% | $507.09 | $617.25 | -18.6% | COM | 883556102 |
| DE | DEERE & CO | 5,156 | $1.722M | 1.7% | $333.98 * | $333.17 | -4.2% | COM | 244199105 |
| META | META PLATFORMS INC | 12,657 | $1.717M | 1.7% | $135.66 | $315.08 | -57.2% | CL A | 30303M102 |
| SHY | ISHARES TR | 20,408 | $1.657M | 1.6% | $81.19 | $85.61 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC | 11,257 | $1.619M | 1.6% | $143.82 | $271.92 | -47.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 8,998 | $1.476M | 1.5% | $164.04 * | $186.49 | -17.0% | COM | 149123101 |
| INTC | INTEL CORP | 56,249 | $1.45M | 1.4% | $25.78 * | $46.81 | -47.6% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 5,982 | $1.392M | 1.4% | $232.70 * | $263.65 | -18.7% | COM | 009158106 |
| MCD | MCDONALDS CORP | 5,856 | $1.351M | 1.3% | $230.70 * | $229.16 | -6.6% | COM | 580135101 |
| GLD | SPDR GOLD TR | 8,059 | $1.246M | 1.2% | $154.61 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 11,562 | $1.208M | 1.2% | $104.48 * | $139.43 | -31.0% | COM | 46625H100 |
| V | VISA INC | 6,744 | $1.198M | 1.2% | $177.64 * | $207.96 | -16.7% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 35,798 | $1.194M | 1.2% | $33.35 * | $29.81 | -4.6% | COM | 500754106 |
| LQD | ISHARES TR | 11,626 | $1.191M | 1.2% | $102.44 | $131.86 | -22.3% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 11,458 | $1.081M | 1.1% | $94.34 * | $149.86 | -38.5% | COM | 254687106 |
| TSLA | TESLA INC | 3,506 | $930K | 0.9% | $265.26 | $297.50 | -10.8% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,732 | $897K | 0.9% | $23.77 | $23.87 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 7,448 | $838K | 0.8% | $112.51 * | $115.20 | -13.5% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 12,750 | $816K | 0.8% | $64.00 * | $56.85 | +0.8% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 9,877 | $770K | 0.8% | $77.96 * | $72.67 | -6.8% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 5,962 | $724K | 0.7% | $121.44 * | $26.23 | -53.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 17,687 | $707K | 0.7% | $39.97 * | $49.99 | -27.8% | COM | 17275R102 |
| EBC | EASTERN BANKSHARES INC | 31,131 | $611K | 0.6% | $19.63 * | $18.57 | -4.0% | COM | 27627N105 |
| MO | ALTRIA GROUP INC | 15,121 | $611K | 0.6% | $40.41 * | $35.52 | -12.3% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 20,111 | $607K | 0.6% | $30.18 * | $36.83 | -24.6% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,548 | $594K | 0.6% | $35.90 | $47.74 | — | LP INT UNIT | G16252101 |
| CMS | CMS ENERGY CORP | 10,139 | $590K | 0.6% | $58.19 * | $54.05 | -2.9% | COM | 125896100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,101 | $588K | 0.6% | $38.94 | $39.41 | — | COM UT REP LP | 86765K109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,145 | $585K | 0.6% | $81.88 * | $79.32 | -4.1% | COM | 75513E101 |
| KO | COCA COLA CO | 10,099 | $566K | 0.6% | $56.05 * | $49.18 | +3.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 5,832 | $561K | 0.6% | $96.19 | $112.45 | -15.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,960 | $541K | 0.5% | $276.02 * | $341.94 | -25.7% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 5,770 | $497K | 0.5% | $86.14 | $203.13 | -57.7% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 1,388 | $496K | 0.5% | $357.35 | $455.39 | -21.6% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,608 | $471K | 0.5% | $292.91 * | $316.02 | -14.6% | COM | 38141G104 |
| F | FORD MTR CO DEL | 41,328 | $463K | 0.5% | $11.20 * | $14.02 | -37.7% | COM | 345370860 |
| DOW | DOW INC | 9,769 | $429K | 0.4% | $43.91 * | $48.31 | -25.0% | COM | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 15,000 | $423K | 0.4% | $28.20 * | $24.02 | +7.7% | COM | 15189T107 |
| ET | ENERGY TRANSFER L P | 37,787 | $417K | 0.4% | $11.04 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| USO | UNITED STS OIL FD LP | 6,079 | $397K | 0.4% | $65.31 | $54.39 | +20.0% | UNITS | 91232N207 |
| AEP | AMERICAN ELEC PWR CO INC | 4,545 | $393K | 0.4% | $86.47 * | $72.48 | +5.4% | COM | 025537101 |
| BA | BOEING CO | 3,165 | $383K | 0.4% | $121.01 | $211.28 | -42.7% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 3,554 | $339K | 0.3% | $95.39 * | $80.49 | +5.0% | COM | 126650100 |
| UDR | UDR INC | 8,064 | $336K | 0.3% | $41.67 * | $48.00 | -24.3% | COM | 902653104 |
| SCHD | SCHWAB STRATEGIC TR | 5,002 | $332K | 0.3% | $66.37 * | $25.91 | -14.5% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 2,005 | $331K | 0.3% | $165.09 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 866 | $311K | 0.3% | $359.12 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,878 | $302K | 0.3% | $15.19 | $14.09 | +7.8% | OIL FD | 46140H403 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $282K | 0.3% | $135.38 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 7,798 | $277K | 0.3% | $35.52 | $42.91 | -17.3% | SPONSORED ADR | 110448107 |
| XHB | SPDR SER TR | 5,000 | $273K | 0.3% | $54.60 | $80.13 | -31.7% | S&P HOMEBUILD | 78464A888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,750 | $257K | 0.3% | $68.53 | $111.50 | -38.5% | SPONSORED ADS | 874039100 |
| WBD | WARNER BROS DISCOVERY INC | 21,844 | $251K | 0.2% | $11.49 | $18.55 | -38.0% | COM SER A | 934423104 |
| SCHG | SCHWAB STRATEGIC TR | 4,375 | $244K | 0.2% | $55.77 * | $18.89 | -26.2% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 4,983 | $241K | 0.2% | $48.36 * | $25.49 | -5.3% | SHT TM US TRES | 808524862 |
| MU | MICRON TECHNOLOGY INC | 4,794 | $240K | 0.2% | $50.06 | $76.29 | -35.6% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,326 | $211K | 0.2% | $63.44 | $112.42 | -43.6% | COM | 007903107 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,344 | $164K | 0.2% | $15.85 | $14.11 | — | UNIT LTD INT | 822634101 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $130K | 0.1% | $5.83 | $7.87 | -26.2% | COM | 86722A103 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $69,000 | 0.1% | $6.90 | $26.77 | -74.3% | COM | 071734107 |