Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,084 | $11.31M | 9.0% | $171.21 | $155.25 | +9.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 17,943 | $9.638M | 7.7% | $537.12 | $243.85 | +116.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 27,213 | $8.593M | 6.9% | $315.75 | $308.89 | +0.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,603 | $5.289M | 4.2% | $127.12 | $124.45 | +2.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 44,941 | $4.627M | 3.7% | $102.95 * | $71.13 | +34.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 34,626 | $4.531M | 3.6% | $130.86 | $111.51 | +16.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 12,710 | $3.816M | 3.1% | $300.21 | $313.42 | -4.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 23,750 | $3.464M | 2.8% | $145.86 * | $134.56 | +2.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 7,488 | $3.257M | 2.6% | $434.99 * | $25.74 | +68.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 27,535 | $3.238M | 2.6% | $117.58 * | $62.86 | +72.9% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,754 | $3.236M | 2.6% | $58.04 * | $50.65 | +1.7% | COM | 110122108 |
| PFE | PFIZER INC | 85,203 | $2.826M | 2.3% | $33.17 * | $39.45 | -27.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,077 | $2.711M | 2.2% | $168.62 * | $105.08 | +45.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 9,729 | $2.656M | 2.1% | $273.00 * | $189.70 | +38.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 18,071 | $2.621M | 2.1% | $145.02 * | $135.86 | +1.3% | COM | 46625H100 |
| INTC | INTEL CORP | 70,955 | $2.522M | 2.0% | $35.55 | $42.16 | -17.1% | COM | 458140100 |
| PEP | PEPSICO INC | 14,821 | $2.511M | 2.0% | $169.43 * | $145.49 | +7.7% | COM | 713448108 |
| WMT | WALMART INC | 15,673 | $2.507M | 2.0% | $159.93 * | $45.55 | +14.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 11,171 | $2.265M | 1.8% | $202.78 | $267.35 | -25.1% | COM | 79466L302 |
| T | AT&T INC | 141,828 | $2.13M | 1.7% | $15.02 * | $15.03 | -11.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,042 | $2.031M | 1.6% | $155.75 * | $145.09 | +0.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,585 | $2.028M | 1.6% | $32.41 * | $39.42 | -29.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,056 | $1.859M | 1.5% | $263.42 * | $235.23 | +6.2% | COM | 580135101 |
| DE | DEERE & CO | 4,868 | $1.837M | 1.5% | $377.42 * | $334.19 | +9.3% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 59,687 | $1.634M | 1.3% | $27.38 * | $32.36 | -20.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,186 | $1.613M | 1.3% | $506.21 | $617.25 | -18.6% | COM | 883556102 |
| PFF | ISHARES TR | 53,437 | $1.611M | 1.3% | $30.15 | $38.11 | -20.9% | PFD AND INCM SEC | 464288687 |
| APD | AIR PRODS & CHEMS INC | 5,504 | $1.56M | 1.2% | $283.42 * | $263.45 | +1.4% | COM | 009158106 |
| KHC | KRAFT HEINZ CO | 41,640 | $1.401M | 1.1% | $33.64 * | $30.08 | -0.5% | COM | 500754106 |
| ET | ENERGY TRANSFER L P | 90,236 | $1.266M | 1.0% | $14.03 | $12.44 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,049 | $1.136M | 0.9% | $102.82 | $95.78 | +7.3% | COM | 007903107 |
| V | VISA INC | 4,780 | $1.099M | 0.9% | $230.01 | $208.46 | +8.5% | COM CL A | 92826C839 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,299 | $994K | 0.8% | $48.95 | $41.56 | — | COM UT REP LP | 86765K109 |
| CSCO | CISCO SYS INC | 18,169 | $977K | 0.8% | $53.76 * | $49.49 | +1.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,448 | $934K | 0.7% | $171.45 | $167.88 | +2.1% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 3,624 | $907K | 0.7% | $250.19 | $294.73 | -15.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,412 | $780K | 0.6% | $323.54 * | $318.67 | -3.6% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,742 | $760K | 0.6% | $86.90 | $94.91 | -8.4% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 6,230 | $753K | 0.6% | $120.85 * | $115.20 | -3.7% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 17,668 | $743K | 0.6% | $42.05 * | $35.45 | -0.4% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 12,750 | $730K | 0.6% | $57.22 * | $56.85 | -6.9% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,405 | $723K | 0.6% | $27.37 | $24.02 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 5,357 | $706K | 0.6% | $131.84 | $112.57 | +16.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,925 | $642K | 0.5% | $81.05 * | $144.91 | -45.4% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 10,377 | $603K | 0.5% | $58.15 * | $72.25 | -27.5% | COM | 30040W108 |
| USO | UNITED STS OIL FD LP | 7,437 | $601K | 0.5% | $80.86 | $57.99 | +39.4% | UNITS | 91232N207 |
| SPY | SPDR S&P 500 ETF TR | 1,363 | $583K | 0.5% | $427.47 | $453.52 | -5.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 10,099 | $565K | 0.5% | $55.98 * | $49.18 | +6.4% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 10,139 | $538K | 0.4% | $53.11 * | $54.05 | -8.6% | COM | 125896100 |
| HD | HOME DEPOT INC | 1,692 | $511K | 0.4% | $302.10 * | $341.94 | -16.4% | COM | 437076102 |
| RTX | RTX CORPORATION | 6,881 | $495K | 0.4% | $71.97 * | $80.06 | -14.4% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 8,824 | $484K | 0.4% | $54.90 * | $58.47 | -9.0% | COM | 808513105 |
| IVV | ISHARES TR | 966 | $415K | 0.3% | $429.43 | $450.37 | -4.6% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $409K | 0.3% | $409.14 * | $415.09 | -7.4% | COM | 539830109 |
| BA | BOEING CO | 2,117 | $406K | 0.3% | $191.68 | $211.28 | -9.3% | COM | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 15,049 | $404K | 0.3% | $26.85 * | $24.02 | +5.3% | COM | 15189T107 |
| EBC | EASTERN BANKSHARES INC | 31,563 | $396K | 0.3% | $12.54 * | $18.57 | -37.0% | COM | 27627N105 |
| F | FORD MTR CO DEL | 30,786 | $382K | 0.3% | $12.42 * | $13.93 | -23.6% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,524 | $354K | 0.3% | $140.29 * | $122.84 | +6.2% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 4,740 | $335K | 0.3% | $70.76 * | $25.79 | -8.6% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $324K | 0.3% | $155.38 | $164.83 | -5.7% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 4,349 | $316K | 0.3% | $72.72 * | $18.75 | -3.0% | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 3,781 | $306K | 0.2% | $80.97 | $85.61 | -5.4% | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 368 | $306K | 0.2% | $830.58 * | $47.61 | +69.8% | COM | 11135F101 |
| UDR | UDR INC | 8,064 | $288K | 0.2% | $35.67 * | $48.00 | -32.6% | COM | 902653104 |
| BTI | BRITISH AMERN TOB PLC | 9,072 | $285K | 0.2% | $31.41 | $42.41 | -25.9% | SPONSORED ADR | 110448107 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $267K | 0.2% | $292.29 | $243.83 | +19.9% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,598 | $254K | 0.2% | $159.01 * | $158.88 | -6.6% | COM | 882508104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,642 | $254K | 0.2% | $29.40 | $47.74 | — | LP INT UNIT | G16252101 |
| BEN | FRANKLIN RESOURCES INC | 10,106 | $248K | 0.2% | $24.58 * | $24.91 | -12.9% | COM | 354613101 |
| WFC | WELLS FARGO CO NEW | 5,843 | $239K | 0.2% | $40.86 * | $40.48 | -4.6% | COM | 949746101 |
| LQD | ISHARES TR | 2,268 | $231K | 0.2% | $102.02 | $131.86 | -22.6% | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 3,359 | $229K | 0.2% | $68.03 | $74.66 | -9.8% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 3,906 | $228K | 0.2% | $58.46 | $201.84 | -71.1% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,202 | $227K | 0.2% | $22.24 | $34.58 | — | COM | 931427108 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $226K | 0.2% | $10.15 | $7.87 | +28.9% | COM | 86722A103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,999 | $226K | 0.2% | $75.22 * | $72.48 | -4.7% | COM | 025537101 |
| SO | SOUTHERN CO | 3,397 | $220K | 0.2% | $64.72 * | $65.30 | -8.4% | COM | 842587107 |
| DOW | DOW INC | 4,034 | $208K | 0.2% | $51.56 * | $48.31 | -7.2% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 2,243 | $208K | 0.2% | $92.58 * | $86.95 | -3.4% | COM | 718172109 |