Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 16,845 | $13.1M | 8.6% | $777.96 | $243.85 | +215.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 27,866 | $11.72M | 7.7% | $420.72 | $310.17 | +33.9% | COM | 594918104 |
| AAPL | APPLE INC | 67,999 | $11.66M | 7.7% | $171.48 | $155.74 | +9.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 44,962 | $8.11M | 5.3% | $180.38 | $127.21 | +41.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,479 | $6.757M | 4.4% | $903.51 * | $29.31 | +208.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 13,558 | $6.583M | 4.3% | $485.58 | $317.91 | +51.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 45,042 | $5.943M | 3.9% | $131.95 * | $71.91 | +73.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 36,365 | $5.489M | 3.6% | $150.93 | $112.68 | +32.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 21,252 | $4.257M | 2.8% | $200.30 * | $139.89 | +37.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 24,670 | $4.003M | 2.6% | $162.25 * | $135.23 | +14.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 10,170 | $3.726M | 2.4% | $366.41 * | $194.41 | +83.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 12,193 | $3.672M | 2.4% | $301.18 | $267.63 | +11.3% | COM | 79466L302 |
| INTC | INTEL CORP | 74,210 | $3.278M | 2.2% | $44.17 | $42.26 | +3.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 26,564 | $3.088M | 2.0% | $116.24 * | $62.86 | +74.1% | COM | 30231G102 |
| WMT | WALMART INC | 49,317 | $2.967M | 1.9% | $60.17 | $52.75 | +12.0% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,817 | $2.855M | 1.9% | $180.49 | $111.66 | +61.6% | COM | 007903107 |
| PEP | PEPSICO INC | 15,463 | $2.706M | 1.8% | $175.01 * | $145.98 | +12.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,530 | $2.45M | 1.6% | $157.74 * | $105.08 | +39.0% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 153,726 | $2.418M | 1.6% | $15.73 | $13.49 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,407 | $2.325M | 1.5% | $41.96 * | $39.37 | -4.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,795 | $2.267M | 1.5% | $54.23 * | $50.65 | -2.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 8,003 | $2.257M | 1.5% | $281.96 * | $239.73 | +12.8% | COM | 580135101 |
| T | AT&T INC | 126,908 | $2.234M | 1.5% | $17.60 * | $15.03 | +7.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 47,876 | $1.815M | 1.2% | $37.92 * | $32.08 | +13.5% | COM | 060505104 |
| PFE | PFIZER INC | 60,486 | $1.678M | 1.1% | $27.75 * | $39.45 | -37.2% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 43,688 | $1.612M | 1.1% | $36.90 * | $30.23 | +11.1% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 22,084 | $1.598M | 1.0% | $72.34 * | $59.94 | +18.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,721 | $1.582M | 1.0% | $581.31 | $617.25 | -6.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,401 | $1.551M | 1.0% | $136.05 | $100.01 | +36.0% | SPONSORED ADS | 874039100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,601 | $1.543M | 1.0% | $60.29 | $45.41 | — | COM UT REP LP | 86765K109 |
| JNJ | JOHNSON & JOHNSON | 8,805 | $1.393M | 0.9% | $158.20 * | $145.09 | +3.3% | COM | 478160104 |
| DE | DEERE & CO | 3,021 | $1.241M | 0.8% | $410.80 * | $334.19 | +19.9% | COM | 244199105 |
| PFF | ISHARES TR | 38,446 | $1.239M | 0.8% | $32.23 | $38.11 | -15.4% | PFD AND INCM SEC | 464288687 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 19,021 | $1.202M | 0.8% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| LMT | LOCKHEED MARTIN CORP | 2,310 | $1.051M | 0.7% | $454.85 * | $415.94 | +4.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 4,724 | $972K | 0.6% | $205.72 | $167.88 | +22.5% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 18,041 | $900K | 0.6% | $49.91 * | $49.49 | -4.6% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 3,518 | $852K | 0.6% | $242.25 * | $263.45 | -12.1% | COM | 009158106 |
| GOOG | ALPHABET INC | 5,552 | $845K | 0.6% | $152.25 | $113.45 | +33.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,491 | $780K | 0.5% | $523.07 | $452.88 | +15.5% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 4,264 | $743K | 0.5% | $174.22 * | $155.86 | +6.1% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 1,708 | $713K | 0.5% | $417.72 * | $318.67 | +26.3% | COM | 38141G104 |
| XEL | XCEL ENERGY INC | 12,750 | $685K | 0.5% | $53.75 * | $56.85 | -10.9% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 15,545 | $678K | 0.4% | $43.62 * | $35.45 | +8.1% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 5,116 | $662K | 0.4% | $129.36 * | $115.20 | +5.1% | COM | 494368103 |
| V | VISA INC | 2,363 | $660K | 0.4% | $279.13 | $208.46 | +32.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 5,317 | $651K | 0.4% | $122.37 | $144.91 | -17.2% | COM | 254687106 |
| TSLA | TESLA INC | 3,677 | $646K | 0.4% | $175.77 | $294.73 | -40.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,620 | $621K | 0.4% | $383.57 * | $342.07 | +7.4% | COM | 437076102 |
| KO | COCA COLA CO | 10,101 | $618K | 0.4% | $61.18 * | $49.18 | +18.2% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 10,330 | $617K | 0.4% | $59.77 * | $72.25 | -23.8% | COM | 30040W108 |
| RTX | RTX CORPORATION | 6,315 | $616K | 0.4% | $97.54 * | $80.06 | +17.6% | COM | 75513E101 |
| CMS | CMS ENERGY CORP | 10,139 | $612K | 0.4% | $60.34 * | $54.05 | +5.8% | COM | 125896100 |
| AVGO | BROADCOM INC | 368 | $488K | 0.3% | $1325.41 * | $47.61 | +173.4% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,529 | $483K | 0.3% | $190.98 * | $122.84 | +47.6% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,461 | $451K | 0.3% | $29.18 | $24.02 | — | COM | 293792107 |
| IVV | ISHARES TR | 853 | $448K | 0.3% | $525.73 | $450.37 | +16.7% | CORE S&P500 ETF | 464287200 |
| CNP | CENTERPOINT ENERGY INC | 15,049 | $429K | 0.3% | $28.49 * | $24.02 | +13.4% | COM | 15189T107 |
| F | FORD MTR CO DEL | 29,290 | $389K | 0.3% | $13.28 * | $13.93 | -14.8% | COM | 345370860 |
| USO | UNITED STS OIL FD LP | 4,924 | $388K | 0.3% | $78.73 | $57.99 | +35.8% | UNITS | 91232N207 |
| EBC | EASTERN BANKSHARES INC | 27,971 | $385K | 0.3% | $13.78 * | $18.57 | -29.5% | COM | 27627N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,083 | $380K | 0.2% | $182.61 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 3,957 | $367K | 0.2% | $92.72 * | $18.75 | +23.6% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 4,346 | $350K | 0.2% | $80.63 * | $25.79 | +4.2% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $334K | 0.2% | $399.09 | $243.83 | +63.7% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 2,762 | $326K | 0.2% | $117.91 | $74.66 | +56.9% | COM | 595112103 |
| UDR | UDR INC | 8,064 | $302K | 0.2% | $37.41 * | $48.00 | -27.7% | COM | 902653104 |
| IBB | ISHARES TR | 2,148 | $295K | 0.2% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 483 | $294K | 0.2% | $607.87 * | $43.65 | +39.1% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 5,897 | $290K | 0.2% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| BEN | FRANKLIN RESOURCES INC | 10,106 | $284K | 0.2% | $28.11 * | $24.91 | +1.9% | COM | 354613101 |
| BTI | BRITISH AMERN TOB PLC | 9,072 | $277K | 0.2% | $30.50 | $42.41 | -28.1% | SPONSORED ADR | 110448107 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $251K | 0.2% | $11.27 | $7.87 | +43.1% | COM | 86722A103 |
| WFC | WELLS FARGO CO NEW | 3,581 | $208K | 0.1% | $57.96 * | $40.48 | +37.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,243 | $206K | 0.1% | $91.62 * | $86.95 | -1.7% | COM | 718172109 |
| DOW | DOW INC | 3,496 | $203K | 0.1% | $57.93 * | $48.31 | +7.1% | COM | 260557103 |
| SO | SOUTHERN CO | 2,808 | $201K | 0.1% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |