Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,998 | $12.61M | 9.9% | $193.97 | $154.81 | +23.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,582 | $9.052M | 7.1% | $340.53 | $308.52 | +8.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 17,995 | $8.439M | 6.6% | $468.99 | $243.85 | +88.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 39,817 | $5.19M | 4.1% | $130.36 | $124.02 | +5.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 44,236 | $5.104M | 4.0% | $115.39 * | $70.67 | +51.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 34,079 | $4.079M | 3.2% | $119.70 | $111.24 | +6.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 12,373 | $3.551M | 2.8% | $286.98 | $313.81 | -9.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 23,151 | $3.513M | 2.7% | $151.74 * | $134.32 | +6.0% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,105 | $3.396M | 2.7% | $63.95 * | $50.47 | +11.4% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 7,347 | $3.108M | 2.4% | $423.01 * | $25.37 | +66.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 28,793 | $3.088M | 2.4% | $107.25 * | $62.86 | +56.4% | COM | 30231G102 |
| PFE | PFIZER INC | 81,259 | $2.981M | 2.3% | $36.68 * | $39.88 | -21.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,658 | $2.621M | 2.0% | $157.35 * | $105.08 | +34.5% | COM | 166764100 |
| PEP | PEPSICO INC | 13,820 | $2.56M | 2.0% | $185.22 * | $143.92 | +18.2% | COM | 713448108 |
| INTC | INTEL CORP | 74,130 | $2.479M | 1.9% | $33.44 | $42.16 | -22.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 14,369 | $2.378M | 1.9% | $165.52 * | $145.09 | +5.7% | COM | 478160104 |
| WMT | WALMART INC | 14,906 | $2.343M | 1.8% | $157.18 * | $45.23 | +12.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 9,465 | $2.329M | 1.8% | $246.05 * | $187.70 | +25.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 15,892 | $2.311M | 1.8% | $145.44 * | $134.98 | +1.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 10,784 | $2.278M | 1.8% | $211.26 | $269.29 | -22.5% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 61,047 | $2.27M | 1.8% | $37.19 * | $39.68 | -20.9% | COM | 92343V104 |
| T | AT&T INC | 138,396 | $2.207M | 1.7% | $15.95 * | $15.08 | -8.1% | COM | 00206R102 |
| DE | DEERE & CO | 5,214 | $2.113M | 1.7% | $405.22 * | $334.19 | +17.0% | COM | 244199105 |
| MCD | MCDONALDS CORP | 6,428 | $1.918M | 1.5% | $298.40 * | $231.88 | +21.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 6,027 | $1.805M | 1.4% | $299.55 * | $263.45 | +6.5% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,424 | $1.787M | 1.4% | $521.77 | $617.25 | -16.1% | COM | 883556102 |
| PFF | ISHARES TR | 56,768 | $1.756M | 1.4% | $30.93 | $38.11 | -18.8% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 6,496 | $1.543M | 1.2% | $237.48 | $208.46 | +11.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 50,390 | $1.446M | 1.1% | $28.69 * | $33.20 | -19.0% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 37,990 | $1.349M | 1.1% | $35.50 * | $30.04 | +3.9% | COM | 500754106 |
| GLD | SPDR GOLD TR | 7,552 | $1.346M | 1.1% | $178.27 | $167.88 | +6.2% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 19,260 | $997K | 0.8% | $51.74 * | $49.49 | -3.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,589 | $978K | 0.8% | $113.91 | $92.13 | +23.6% | COM | 007903107 |
| TSLA | TESLA INC | 3,517 | $921K | 0.7% | $261.80 | $295.88 | -11.5% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 6,344 | $876K | 0.7% | $138.05 * | $115.20 | +9.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 2,647 | $854K | 0.7% | $322.60 * | $318.67 | -4.7% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 9,531 | $851K | 0.7% | $89.28 * | $144.91 | -39.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 17,668 | $800K | 0.6% | $45.30 * | $35.45 | +4.9% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 12,750 | $793K | 0.6% | $62.17 * | $56.85 | +0.2% | COM | 98389B100 |
| ET | ENERGY TRANSFER L P | 61,334 | $779K | 0.6% | $12.70 | $11.68 | — | COM UT LTD PTN | 29273V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,537 | $738K | 0.6% | $97.96 * | $80.06 | +15.7% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,261 | $733K | 0.6% | $100.92 | $94.98 | +6.3% | SPONSORED ADS | 874039100 |
| ES | EVERSOURCE ENERGY | 10,175 | $722K | 0.6% | $70.92 * | $72.51 | -12.8% | COM | 30040W108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,073 | $713K | 0.6% | $26.35 | $24.02 | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 16,204 | $706K | 0.6% | $43.56 | $39.69 | — | COM UT REP LP | 86765K109 |
| SPY | SPDR S&P 500 ETF TR | 1,412 | $626K | 0.5% | $443.13 | $453.52 | -2.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,167 | $625K | 0.5% | $120.96 | $111.97 | +7.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,982 | $616K | 0.5% | $310.72 * | $341.94 | -14.6% | COM | 437076102 |
| KO | COCA COLA CO | 10,103 | $608K | 0.5% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 10,139 | $596K | 0.5% | $58.75 * | $54.05 | +0.3% | COM | 125896100 |
| BA | BOEING CO | 2,756 | $582K | 0.5% | $211.16 | $211.28 | -0.1% | COM | 097023105 |
| F | FORD MTR CO DEL | 35,826 | $542K | 0.4% | $15.13 * | $13.93 | -8.0% | COM | 345370860 |
| IVV | ISHARES TR | 1,082 | $482K | 0.4% | $445.71 | $450.37 | -1.0% | CORE S&P500 ETF | 464287200 |
| USO | UNITED STS OIL FD LP | 7,437 | $473K | 0.4% | $63.55 | $57.99 | +9.6% | UNITS | 91232N207 |
| SHY | ISHARES TR | 5,541 | $449K | 0.4% | $81.08 | $85.61 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| CNP | CENTERPOINT ENERGY INC | 15,049 | $439K | 0.3% | $29.15 * | $24.02 | +13.6% | COM | 15189T107 |
| XHB | SPDR SER TR | 5,000 | $402K | 0.3% | $80.30 | $80.13 | +0.2% | S&P HOMEBUILD | 78464A888 |
| EBC | EASTERN BANKSHARES INC | 31,375 | $385K | 0.3% | $12.27 * | $18.57 | -38.8% | COM | 27627N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,065 | $367K | 0.3% | $36.50 | $47.74 | — | LP INT UNIT | G16252101 |
| IWM | ISHARES TR | 1,901 | $356K | 0.3% | $187.27 | $225.96 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| UDR | UDR INC | 8,064 | $346K | 0.3% | $42.96 * | $48.00 | -19.6% | COM | 902653104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $338K | 0.3% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 4,944 | $330K | 0.3% | $66.73 | $201.84 | -67.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 368 | $319K | 0.2% | $867.43 * | $47.61 | +76.4% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 4,344 | $315K | 0.2% | $72.62 * | $25.91 | -6.6% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $313K | 0.2% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 4,053 | $304K | 0.2% | $74.95 * | $18.75 | -0.0% | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 2,800 | $303K | 0.2% | $108.14 | $131.86 | -18.0% | IBOXX INV CP ETF | 464287242 |
| BTI | BRITISH AMERN TOB PLC | 9,043 | $300K | 0.2% | $33.20 | $42.41 | -21.7% | SPONSORED ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,203 | $291K | 0.2% | $28.49 | $34.58 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,023 | $271K | 0.2% | $133.81 * | $120.64 | +2.0% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 10,106 | $270K | 0.2% | $26.71 * | $24.91 | -6.5% | COM | 354613101 |
| MU | MICRON TECHNOLOGY INC | 4,230 | $267K | 0.2% | $63.11 | $74.66 | -16.5% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,169 | $267K | 0.2% | $84.20 * | $72.48 | +5.6% | COM | 025537101 |
| NFLX | NETFLIX INC | 587 | $259K | 0.2% | $440.38 * | $33.13 | +33.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 3,397 | $239K | 0.2% | $70.25 * | $65.30 | -1.6% | COM | 842587107 |
| DOW | DOW INC | 4,421 | $235K | 0.2% | $53.26 * | $48.31 | -5.3% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 5,490 | $234K | 0.2% | $42.68 * | $40.47 | -1.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,243 | $219K | 0.2% | $97.62 * | $86.95 | +0.4% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 3,144 | $217K | 0.2% | $69.13 * | $80.49 | -22.3% | COM | 126650100 |
| MMM | 3M CO | 2,017 | $202K | 0.2% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $175K | 0.1% | $7.87 | $7.87 | -0.1% | COM | 86722A103 |