Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,208 | $10.59M | 9.0% | $164.90 | $154.60 | +5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,926 | $7.763M | 6.6% | $288.30 * | $308.52 | -8.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 18,306 | $6.287M | 5.3% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 44,081 | $4.69M | 4.0% | $106.39 * | $70.67 | +38.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 39,530 | $4.083M | 3.5% | $103.29 | $124.02 | -16.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,038 | $3.607M | 3.0% | $69.31 * | $50.29 | +20.2% | COM | 110122108 |
| GOOGL | ALPHABET INC | 33,348 | $3.459M | 2.9% | $103.73 | $111.18 | -7.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 22,745 | $3.382M | 2.9% | $148.69 * | $134.19 | +3.4% | COM | 742718109 |
| PFE | PFIZER INC | 79,770 | $3.255M | 2.8% | $40.80 * | $40.00 | -13.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 28,317 | $3.105M | 2.6% | $109.66 * | $62.24 | +60.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 16,799 | $2.741M | 2.3% | $163.16 * | $105.08 | +38.1% | COM | 166764100 |
| T | AT&T INC | 140,330 | $2.701M | 2.3% | $19.25 * | $15.08 | +9.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 12,148 | $2.575M | 2.2% | $211.94 | $315.08 | -33.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 13,577 | $2.475M | 2.1% | $182.30 * | $143.45 | +15.9% | COM | 713448108 |
| INTC | INTEL CORP | 73,490 | $2.401M | 2.0% | $32.67 * | $42.16 | -24.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,419 | $2.311M | 2.0% | $38.89 * | $39.91 | -19.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 14,874 | $2.305M | 1.9% | $155.00 * | $145.09 | -1.8% | COM | 478160104 |
| DE | DEERE & CO | 5,227 | $2.158M | 1.8% | $412.89 * | $334.19 | +18.8% | COM | 244199105 |
| WMT | WALMART INC | 14,455 | $2.131M | 1.8% | $147.44 * | $45.12 | +5.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 10,643 | $2.126M | 1.8% | $199.78 | $270.18 | -26.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 9,114 | $2.086M | 1.8% | $228.85 * | $186.69 | +17.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 15,485 | $2.018M | 1.7% | $130.31 * | $135.12 | -9.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,485 | $2.009M | 1.7% | $576.38 | $617.25 | -7.4% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 7,090 | $1.969M | 1.7% | $277.78 * | $25.09 | +10.6% | COM | 67066G104 |
| PFF | ISHARES TR | 57,440 | $1.793M | 1.5% | $31.22 | $38.11 | -18.1% | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODS & CHEMS INC | 6,126 | $1.76M | 1.5% | $287.23 * | $263.45 | +1.5% | COM | 009158106 |
| MCD | MCDONALDS CORP | 6,158 | $1.722M | 1.5% | $279.61 * | $230.08 | +14.0% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 36,930 | $1.428M | 1.2% | $38.67 * | $29.94 | +12.4% | COM | 500754106 |
| V | VISA INC | 6,299 | $1.42M | 1.2% | $225.47 * | $207.96 | +6.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 7,529 | $1.379M | 1.2% | $183.22 | $167.88 | +9.1% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 46,591 | $1.333M | 1.1% | $28.60 * | $33.73 | -21.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 19,409 | $1.015M | 0.9% | $52.27 * | $49.49 | -3.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 7,275 | $976K | 0.8% | $134.22 * | $115.20 | +5.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 9,326 | $934K | 0.8% | $100.13 * | $146.06 | -33.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,749 | $899K | 0.8% | $327.05 * | $318.67 | -4.1% | COM | 38141G104 |
| XEL | XCEL ENERGY INC | 12,750 | $860K | 0.7% | $67.44 * | $56.85 | +7.8% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,108 | $795K | 0.7% | $98.01 | $91.42 | +7.2% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 17,668 | $788K | 0.7% | $44.62 * | $35.45 | +1.2% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 9,925 | $777K | 0.7% | $78.26 * | $72.67 | -4.9% | COM | 30040W108 |
| ET | ENERGY TRANSFER L P | 61,334 | $765K | 0.6% | $12.47 | $11.68 | — | COM UT LTD PTN | 29273V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,709 | $755K | 0.6% | $97.93 * | $80.06 | +14.9% | COM | 75513E101 |
| TSLA | TESLA INC | 3,574 | $741K | 0.6% | $207.43 | $295.88 | -29.9% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,158 | $703K | 0.6% | $25.90 | $24.02 | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,578 | $684K | 0.6% | $43.89 | $39.53 | — | COM UT REP LP | 86765K109 |
| KO | COCA COLA CO | 10,100 | $626K | 0.5% | $62.03 * | $49.18 | +16.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,709 | $624K | 0.5% | $93.02 | $95.13 | -2.2% | SPONSORED ADS | 874039100 |
| CMS | CMS ENERGY CORP | 10,139 | $622K | 0.5% | $61.38 * | $54.05 | +4.0% | COM | 125896100 |
| BA | BOEING CO | 2,894 | $615K | 0.5% | $212.43 | $211.28 | +0.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 5,669 | $590K | 0.5% | $104.00 | $111.97 | -7.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,431 | $586K | 0.5% | $409.40 | $453.52 | -9.7% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,978 | $584K | 0.5% | $295.19 * | $341.94 | -19.5% | COM | 437076102 |
| SHY | ISHARES TR | 6,887 | $566K | 0.5% | $82.16 | $85.61 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 41,992 | $529K | 0.4% | $12.60 * | $13.93 | -24.3% | COM | 345370860 |
| USO | UNITED STS OIL FD LP | 7,627 | $507K | 0.4% | $66.44 | $57.99 | +14.6% | UNITS | 91232N207 |
| CNP | CENTERPOINT ENERGY INC | 15,000 | $442K | 0.4% | $29.46 * | $24.02 | +14.0% | COM | 15189T107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,529 | $412K | 0.3% | $90.99 * | $72.48 | +13.0% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 5,293 | $402K | 0.3% | $75.94 | $201.84 | -62.5% | COM | 70450Y103 |
| IVV | ISHARES TR | 960 | $395K | 0.3% | $411.08 | $454.05 | -9.5% | CORE S&P500 ETF | 464287200 |
| EBC | EASTERN BANKSHARES INC | 31,180 | $393K | 0.3% | $12.62 * | $18.57 | -37.6% | COM | 27627N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,155 | $377K | 0.3% | $33.77 | $47.74 | — | LP INT UNIT | G16252101 |
| LQD | ISHARES TR | 3,293 | $361K | 0.3% | $109.61 | $131.86 | -16.9% | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,203 | $353K | 0.3% | $34.58 | $34.58 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 4,727 | $346K | 0.3% | $73.16 * | $25.91 | -5.9% | US DIVIDEND EQ | 808524797 |
| XHB | SPDR SER TR | 5,000 | $339K | 0.3% | $67.76 | $80.13 | -15.4% | S&P HOMEBUILD | 78464A888 |
| IWM | ISHARES TR | 1,896 | $338K | 0.3% | $178.40 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| UDR | UDR INC | 8,064 | $331K | 0.3% | $41.06 * | $48.00 | -24.0% | COM | 902653104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $321K | 0.3% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| BTI | BRITISH AMERN TOB PLC | 9,043 | $318K | 0.3% | $35.12 | $42.41 | -17.2% | SPONSORED ADR | 110448107 |
| SCHG | SCHWAB STRATEGIC TR | 4,493 | $293K | 0.2% | $65.17 * | $18.75 | -13.1% | US LCAP GR ETF | 808524300 |
| BEN | FRANKLIN RESOURCES INC | 10,106 | $272K | 0.2% | $26.94 * | $24.91 | -6.7% | COM | 354613101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,245 | $266K | 0.2% | $14.57 | $14.09 | +3.4% | OIL FD | 46140H403 |
| DOW | DOW INC | 4,748 | $260K | 0.2% | $54.82 * | $48.31 | -3.9% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 3,444 | $256K | 0.2% | $74.32 * | $80.49 | -17.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $256K | 0.2% | $131.09 * | $120.73 | -1.5% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 4,230 | $255K | 0.2% | $60.34 | $74.66 | -20.3% | COM | 595112103 |
| AVGO | BROADCOM INC | 368 | $236K | 0.2% | $641.54 * | $47.61 | +29.8% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $234K | 0.2% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 2,243 | $218K | 0.2% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| MMM | 3M CO | 2,017 | $212K | 0.2% | $105.11 * | $90.68 | -12.2% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 5,530 | $207K | 0.2% | $37.38 * | $40.47 | -14.1% | COM | 949746101 |
| RBLX | ROBLOX CORP | 4,530 | $204K | 0.2% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| NFLX | NETFLIX INC | 581 | $201K | 0.2% | $345.68 * | $33.09 | +4.4% | COM | 64110L106 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $200K | 0.2% | $8.98 | $7.87 | +14.0% | COM | 86722A103 |