Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,438 | $8.242M | 7.7% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 18,604 | $6.806M | 6.4% | $365.83 * | $243.85 | +46.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 25,044 | $6.006M | 5.6% | $239.82 * | $312.96 | -25.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 42,887 | $4.758M | 4.5% | $110.95 * | $69.89 | +44.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 73,906 | $3.787M | 3.5% | $51.24 * | $40.28 | +6.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,397 | $3.482M | 3.3% | $71.95 * | $49.45 | +25.9% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 22,250 | $3.372M | 3.2% | $151.56 * | $134.21 | +4.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 35,747 | $3.003M | 2.8% | $84.00 | $126.92 | -33.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 27,077 | $2.987M | 2.8% | $110.30 * | $60.51 | +64.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 16,201 | $2.908M | 2.7% | $179.49 * | $103.48 | +52.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 32,355 | $2.855M | 2.7% | $88.23 | $111.67 | -21.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 14,967 | $2.644M | 2.5% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| T | AT&T INC | 134,810 | $2.482M | 2.3% | $18.41 * | $15.02 | +3.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 13,718 | $2.478M | 2.3% | $180.66 * | $143.45 | +14.1% | COM | 713448108 |
| DE | DEERE & CO | 5,144 | $2.206M | 2.1% | $428.77 * | $333.17 | +23.4% | COM | 244199105 |
| CAT | CATERPILLAR INC | 9,089 | $2.177M | 2.0% | $239.55 * | $186.69 | +21.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,173 | $2.174M | 2.0% | $39.40 * | $40.47 | -20.4% | COM | 92343V104 |
| WMT | WALMART INC | 14,408 | $2.043M | 1.9% | $141.79 * | $45.12 | +1.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,530 | $1.944M | 1.8% | $550.69 | $617.25 | -11.6% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 6,289 | $1.939M | 1.8% | $308.24 * | $263.45 | +8.3% | COM | 009158106 |
| PFF | ISHARES TR | 63,285 | $1.932M | 1.8% | $30.53 | $38.11 | -19.9% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 13,708 | $1.838M | 1.7% | $134.10 * | $136.02 | -8.4% | COM | 46625H100 |
| INTC | INTEL CORP | 67,174 | $1.775M | 1.7% | $26.43 * | $43.54 | -41.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 6,008 | $1.583M | 1.5% | $263.51 * | $229.57 | +7.1% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 35,843 | $1.459M | 1.4% | $40.71 * | $29.81 | +17.6% | COM | 500754106 |
| META | META PLATFORMS INC | 12,054 | $1.451M | 1.4% | $120.34 | $315.08 | -62.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 10,467 | $1.388M | 1.3% | $132.59 | $271.92 | -51.8% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 8,011 | $1.359M | 1.3% | $169.64 | $167.88 | +1.0% | GOLD SHS | 78463V107 |
| V | VISA INC | 6,304 | $1.31M | 1.2% | $207.75 * | $207.96 | -2.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 38,867 | $1.287M | 1.2% | $33.12 * | $34.36 | -10.9% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 7,434 | $1.009M | 0.9% | $135.74 * | $115.20 | +5.2% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 6,377 | $932K | 0.9% | $146.14 * | $25.48 | -42.7% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 12,750 | $894K | 0.8% | $70.11 * | $56.85 | +11.2% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 17,906 | $853K | 0.8% | $47.64 * | $49.88 | -13.0% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 9,877 | $828K | 0.8% | $83.84 * | $72.67 | +1.0% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 17,668 | $808K | 0.8% | $45.71 * | $35.45 | +1.5% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,278 | $782K | 0.7% | $343.32 * | $317.64 | +0.3% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,492 | $756K | 0.7% | $100.91 * | $79.71 | +18.3% | COM | 75513E101 |
| SHY | ISHARES TR | 9,266 | $752K | 0.7% | $81.17 | $85.61 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 8,637 | $750K | 0.7% | $86.88 * | $149.86 | -43.4% | COM | 254687106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,134 | $652K | 0.6% | $43.10 | $39.41 | — | COM UT REP LP | 86765K109 |
| KO | COCA COLA CO | 10,100 | $642K | 0.6% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 10,139 | $642K | 0.6% | $63.33 * | $54.05 | +6.4% | COM | 125896100 |
| HD | HOME DEPOT INC | 1,975 | $624K | 0.6% | $315.84 * | $341.94 | -14.4% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,140 | $606K | 0.6% | $24.12 | $23.87 | — | COM | 293792107 |
| BA | BOEING CO | 2,958 | $563K | 0.5% | $190.49 | $211.28 | -9.8% | COM | 097023105 |
| USO | UNITED STS OIL FD LP | 7,911 | $555K | 0.5% | $70.11 | $57.99 | +20.9% | UNITS | 91232N207 |
| SPY | SPDR S&P 500 ETF TR | 1,405 | $537K | 0.5% | $382.56 | $454.53 | -15.9% | TR UNIT | 78462F103 |
| EBC | EASTERN BANKSHARES INC | 30,973 | $534K | 0.5% | $17.25 * | $18.57 | -15.3% | COM | 27627N105 |
| F | FORD MTR CO DEL | 42,242 | $491K | 0.5% | $11.63 * | $13.93 | -34.3% | COM | 345370860 |
| LQD | ISHARES TR | 4,658 | $491K | 0.5% | $105.43 | $131.86 | -20.0% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 5,504 | $488K | 0.5% | $88.73 | $112.45 | -21.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,361 | $474K | 0.4% | $74.49 | $95.43 | -21.9% | SPONSORED ADS | 874039100 |
| CNP | CENTERPOINT ENERGY INC | 15,000 | $450K | 0.4% | $29.99 * | $24.02 | +15.3% | COM | 15189T107 |
| ET | ENERGY TRANSFER L P | 37,787 | $449K | 0.4% | $11.87 | $11.19 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 3,527 | $434K | 0.4% | $123.16 | $297.50 | -58.6% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,535 | $431K | 0.4% | $94.95 * | $72.48 | +16.9% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 5,028 | $380K | 0.4% | $75.54 * | $25.91 | -2.8% | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 5,239 | $373K | 0.3% | $71.22 | $203.13 | -65.0% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 9,043 | $362K | 0.3% | $39.98 | $42.41 | -5.7% | SPONSORED ADR | 110448107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,269 | $349K | 0.3% | $30.99 | $47.74 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 1,896 | $331K | 0.3% | $174.36 | $225.96 | -22.8% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 851 | $327K | 0.3% | $384.21 | $460.85 | -16.6% | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 3,473 | $324K | 0.3% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $316K | 0.3% | $151.85 | $164.83 | -7.9% | DIV APP ETF | 921908844 |
| UDR | UDR INC | 8,064 | $312K | 0.3% | $38.73 * | $48.00 | -29.0% | COM | 902653104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,745 | $307K | 0.3% | $64.77 | $98.54 | -34.3% | COM | 007903107 |
| XHB | SPDR SER TR | 5,000 | $302K | 0.3% | $60.32 | $80.13 | -24.7% | S&P HOMEBUILD | 78464A888 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,568 | $298K | 0.3% | $15.21 | $14.09 | +8.0% | OIL FD | 46140H403 |
| MU | MICRON TECHNOLOGY INC | 5,169 | $258K | 0.2% | $49.98 | $74.66 | -34.0% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 4,523 | $251K | 0.2% | $55.56 * | $18.75 | -25.9% | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 4,841 | $244K | 0.2% | $50.39 * | $48.31 | -12.7% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $244K | 0.2% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,017 | $242K | 0.2% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 428 | $239K | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $192K | 0.2% | $8.63 | $7.87 | +9.6% | COM | 86722A103 |
| WBD | WARNER BROS DISCOVERY INC | 10,875 | $103K | 0.1% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |