Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,650 | $12.83M | 9.6% | $192.53 | $155.25 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,473 | $10.33M | 7.7% | $376.04 | $308.89 | +19.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 17,644 | $10.28M | 7.7% | $582.91 | $243.85 | +135.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 42,297 | $6.427M | 4.8% | $151.94 | $124.71 | +21.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,969 | $4.885M | 3.6% | $139.69 | $111.51 | +24.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 44,250 | $4.824M | 3.6% | $109.02 * | $71.13 | +43.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 13,121 | $4.644M | 3.5% | $353.96 | $313.73 | +12.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 70,266 | $3.531M | 2.6% | $50.25 | $42.16 | +17.6% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 23,587 | $3.456M | 2.6% | $146.54 * | $134.56 | +3.5% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 6,908 | $3.421M | 2.5% | $495.23 * | $25.74 | +92.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 19,270 | $3.278M | 2.4% | $170.10 * | $136.42 | +19.3% | COM | 46625H100 |
| CRM | SALESFORCE INC | 11,412 | $3.003M | 2.2% | $263.14 | $266.43 | -2.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 9,775 | $2.89M | 2.2% | $295.68 * | $189.70 | +51.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 26,718 | $2.671M | 2.0% | $99.98 * | $62.86 | +48.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,823 | $2.517M | 1.9% | $169.83 * | $145.49 | +8.8% | COM | 713448108 |
| WMT | WALMART INC | 15,467 | $2.438M | 1.8% | $157.65 * | $45.55 | +12.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,455 | $2.435M | 1.8% | $51.31 * | $50.65 | -9.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 15,664 | $2.336M | 1.7% | $149.16 * | $105.08 | +30.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 7,288 | $2.161M | 1.6% | $296.51 * | $235.98 | +19.9% | COM | 580135101 |
| PFE | PFIZER INC | 74,981 | $2.159M | 1.6% | $28.79 * | $39.45 | -35.9% | COM | 717081103 |
| T | AT&T INC | 128,588 | $2.158M | 1.6% | $16.78 * | $15.03 | +0.7% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 63,406 | $2.135M | 1.6% | $33.67 * | $32.08 | +0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 54,737 | $2.064M | 1.5% | $37.70 * | $39.42 | -16.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,256 | $1.954M | 1.5% | $147.41 | $99.46 | +48.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 11,180 | $1.752M | 1.3% | $156.73 * | $145.09 | +1.6% | COM | 478160104 |
| DE | DEERE & CO | 4,099 | $1.639M | 1.2% | $399.84 * | $334.19 | +16.3% | COM | 244199105 |
| ET | ENERGY TRANSFER L P | 114,489 | $1.58M | 1.2% | $13.80 | $12.72 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,967 | $1.575M | 1.2% | $530.85 | $617.25 | -14.5% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 41,288 | $1.527M | 1.1% | $36.98 * | $30.08 | +10.7% | COM | 500754106 |
| PFF | ISHARES TR | 46,558 | $1.452M | 1.1% | $31.19 | $38.11 | -18.2% | PFD AND INCM SEC | 464288687 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22,276 | $1.335M | 1.0% | $59.93 | $43.19 | — | COM UT REP LP | 86765K109 |
| APD | AIR PRODS & CHEMS INC | 4,475 | $1.225M | 0.9% | $273.83 * | $263.45 | -1.4% | COM | 009158106 |
| GLD | SPDR GOLD TR | 5,271 | $1.008M | 0.8% | $191.17 | $167.88 | +13.9% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 14,255 | $981K | 0.7% | $68.80 * | $57.57 | +16.3% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,427 | $980K | 0.7% | $104.00 | $94.94 | +9.5% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 18,166 | $918K | 0.7% | $50.52 * | $49.49 | -4.1% | COM | 17275R102 |
| TSLA | TESLA INC | 3,653 | $908K | 0.7% | $248.45 | $294.73 | -15.7% | COM | 88160R101 |
| V | VISA INC | 3,353 | $873K | 0.7% | $260.34 | $208.46 | +23.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,069 | $798K | 0.6% | $385.68 * | $318.67 | +15.8% | COM | 38141G104 |
| XEL | XCEL ENERGY INC | 12,750 | $789K | 0.6% | $61.91 * | $56.85 | +1.6% | COM | 98389B100 |
| GOOG | ALPHABET INC | 5,394 | $760K | 0.6% | $140.92 | $112.57 | +24.3% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 6,191 | $752K | 0.6% | $121.51 * | $115.20 | -2.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 1,588 | $720K | 0.5% | $453.36 * | $415.95 | +3.1% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $704K | 0.5% | $475.46 | $452.88 | +5.0% | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 10,330 | $638K | 0.5% | $61.72 * | $72.25 | -22.2% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 15,612 | $630K | 0.5% | $40.34 * | $35.45 | -2.2% | COM | 02209S103 |
| KO | COCA COLA CO | 10,101 | $595K | 0.4% | $58.93 * | $49.18 | +12.9% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 10,139 | $589K | 0.4% | $58.07 * | $54.05 | +0.9% | COM | 125896100 |
| RTX | RTX CORPORATION | 6,842 | $576K | 0.4% | $84.14 * | $80.06 | +0.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 6,364 | $575K | 0.4% | $90.29 | $144.91 | -38.9% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,796 | $574K | 0.4% | $26.35 | $24.02 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,587 | $550K | 0.4% | $346.56 * | $341.94 | -3.5% | COM | 437076102 |
| EBC | EASTERN BANKSHARES INC | 31,757 | $451K | 0.3% | $14.20 * | $18.57 | -28.0% | COM | 27627N105 |
| CNP | CENTERPOINT ENERGY INC | 15,049 | $430K | 0.3% | $28.57 * | $24.02 | +12.9% | COM | 15189T107 |
| TXN | TEXAS INSTRS INC | 2,425 | $413K | 0.3% | $170.46 * | $154.32 | +4.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,524 | $413K | 0.3% | $163.58 * | $122.84 | +25.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 368 | $411K | 0.3% | $1116.25 * | $47.61 | +129.3% | COM | 11135F101 |
| IVV | ISHARES TR | 853 | $407K | 0.3% | $477.63 | $450.37 | +6.1% | CORE S&P500 ETF | 464287200 |
| USO | UNITED STS OIL FD LP | 5,681 | $379K | 0.3% | $66.65 | $57.99 | +14.9% | UNITS | 91232N207 |
| SCHD | SCHWAB STRATEGIC TR | 4,731 | $360K | 0.3% | $76.13 * | $25.79 | -1.6% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 4,341 | $360K | 0.3% | $82.96 * | $18.75 | +10.6% | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO DEL | 29,471 | $359K | 0.3% | $12.19 * | $13.93 | -23.9% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $355K | 0.3% | $170.40 | $164.83 | +3.4% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,353 | $353K | 0.3% | $260.66 | $211.28 | +23.4% | COM | 097023105 |
| UDR | UDR INC | 8,064 | $309K | 0.2% | $38.29 * | $48.00 | -26.8% | COM | 902653104 |
| BEN | FRANKLIN RESOURCES INC | 10,106 | $301K | 0.2% | $29.79 * | $24.91 | +5.6% | COM | 354613101 |
| MU | MICRON TECHNOLOGY INC | 3,359 | $287K | 0.2% | $85.35 | $74.66 | +13.4% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $282K | 0.2% | $337.36 | $243.83 | +38.4% | COM NEW | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 9,072 | $266K | 0.2% | $29.29 | $42.41 | -30.9% | SPONSORED ADR | 110448107 |
| SHY | ISHARES TR | 3,164 | $260K | 0.2% | $82.04 | $85.61 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 512 | $249K | 0.2% | $486.61 * | $43.65 | +11.5% | COM | 64110L106 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $239K | 0.2% | $10.74 | $7.87 | +36.4% | COM | 86722A103 |
| LQD | ISHARES TR | 2,085 | $231K | 0.2% | $110.66 | $131.86 | -16.1% | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 4,610 | $227K | 0.2% | $49.22 * | $40.48 | +15.9% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,762 | $224K | 0.2% | $81.22 * | $72.48 | +4.0% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,488 | $222K | 0.2% | $26.11 | $34.58 | — | COM | 931427108 |
| DOW | DOW INC | 3,914 | $215K | 0.2% | $54.84 * | $48.31 | +0.1% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 2,243 | $211K | 0.2% | $94.08 * | $86.95 | -0.5% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,427 | $202K | 0.2% | $31.49 | $47.74 | — | LP INT UNIT | G16252101 |