Location: Salem, MA
CIK: 0001929071 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 16,535 | $14.97M | 9.7% | $905.38 | $243.85 | +267.4% | COM | 532457108 |
| AAPL | APPLE INC | 68,322 | $14.39M | 9.3% | $210.62 | $155.74 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,067 | $12.54M | 8.1% | $446.95 | $310.17 | +42.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 79,450 | $9.815M | 6.3% | $123.54 | $94.30 | +31.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,544 | $8.415M | 5.4% | $193.25 | $127.21 | +51.9% | COM | 023135106 |
| META | META PLATFORMS INC | 13,903 | $7.01M | 4.5% | $504.22 | $322.01 | +55.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 36,000 | $6.557M | 4.2% | $182.15 | $112.68 | +60.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 42,990 | $5.322M | 3.4% | $123.80 * | $71.91 | +63.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 20,216 | $4.089M | 2.6% | $202.26 * | $139.89 | +39.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 24,519 | $4.044M | 2.6% | $164.92 * | $135.23 | +17.4% | COM | 742718109 |
| CAT | CATERPILLAR INC | 9,789 | $3.261M | 2.1% | $333.09 * | $194.41 | +67.5% | COM | 149123101 |
| WMT | WALMART INC | 47,918 | $3.245M | 2.1% | $67.71 | $52.75 | +26.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 11,947 | $3.072M | 2.0% | $257.11 | $267.63 | -5.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 26,069 | $3.001M | 1.9% | $115.12 * | $62.86 | +73.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,151 | $2.782M | 1.8% | $162.21 | $115.49 | +40.5% | COM | 007903107 |
| PEP | PEPSICO INC | 15,598 | $2.573M | 1.7% | $164.93 * | $145.98 | +6.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 15,803 | $2.472M | 1.6% | $156.42 * | $105.83 | +38.3% | COM | 166764100 |
| INTC | INTEL CORP | 76,410 | $2.366M | 1.5% | $30.97 | $41.98 | -26.7% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 140,491 | $2.279M | 1.5% | $16.22 | $13.49 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,075 | $2.23M | 1.4% | $41.24 * | $39.37 | -5.1% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,892 | $2.011M | 1.3% | $254.83 * | $239.73 | +2.7% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,512 | $2.001M | 1.3% | $173.81 | $100.01 | +73.8% | SPONSORED ADS | 874039100 |
| T | AT&T INC | 97,753 | $1.868M | 1.2% | $19.11 * | $15.03 | +18.4% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 23,512 | $1.733M | 1.1% | $73.69 | $60.70 | +19.1% | COM | 808513105 |
| KO | COCA COLA CO | 27,025 | $1.72M | 1.1% | $63.65 * | $55.26 | +10.3% | COM | 191216100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 27,084 | $1.531M | 1.0% | $56.54 | $46.02 | — | COM UT REP LP | 86765K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,576 | $1.425M | 0.9% | $553.08 | $617.25 | -10.8% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 35,694 | $1.42M | 0.9% | $39.77 * | $32.08 | +19.7% | COM | 060505104 |
| PFE | PFIZER INC | 44,452 | $1.244M | 0.8% | $27.98 * | $39.45 | -35.8% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 38,481 | $1.24M | 0.8% | $32.22 * | $30.23 | -1.8% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 2,494 | $1.165M | 0.8% | $467.07 * | $417.83 | +7.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,666 | $1.149M | 0.7% | $41.53 * | $50.65 | -24.8% | COM | 110122108 |
| GOOG | ALPHABET INC | 5,569 | $1.022M | 0.7% | $183.43 | $113.45 | +60.7% | CAP STK CL C | 02079K107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,970 | $1.01M | 0.7% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 6,646 | $971K | 0.6% | $146.16 * | $145.09 | -3.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 4,415 | $949K | 0.6% | $215.01 | $167.88 | +28.1% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 4,651 | $905K | 0.6% | $194.51 * | $157.55 | +18.0% | COM | 882508104 |
| PFF | ISHARES TR | 27,922 | $881K | 0.6% | $31.55 | $38.11 | -17.2% | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 1,499 | $816K | 0.5% | $544.37 | $452.88 | +20.2% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,041 | $762K | 0.5% | $373.55 * | $334.19 | +9.5% | COM | 244199105 |
| TSLA | TESLA INC | 3,682 | $728K | 0.5% | $197.85 | $294.73 | -32.9% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 2,740 | $707K | 0.5% | $258.00 * | $263.45 | -6.4% | COM | 009158106 |
| LQD | ISHARES TR | 6,295 | $674K | 0.4% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 4,828 | $667K | 0.4% | $138.20 * | $115.20 | +13.3% | COM | 494368103 |
| CSCO | CISCO SYS INC | 13,905 | $661K | 0.4% | $47.51 * | $49.49 | -8.4% | COM | 17275R102 |
| RTX | RTX CORPORATION | 6,377 | $640K | 0.4% | $100.39 * | $80.06 | +21.8% | COM | 75513E101 |
| IBB | ISHARES TR | 4,456 | $612K | 0.4% | $137.26 | $134.97 | +1.7% | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 368 | $591K | 0.4% | $1605.53 * | $47.61 | +232.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 12,703 | $579K | 0.4% | $45.55 * | $35.45 | +15.4% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 11,777 | $559K | 0.4% | $47.45 * | $23.56 | +0.7% | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 1,515 | $522K | 0.3% | $344.28 * | $342.07 | -2.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,162 | $513K | 0.3% | $99.29 | $144.91 | -32.8% | COM | 254687106 |
| ES | EVERSOURCE ENERGY | 8,712 | $494K | 0.3% | $56.71 * | $72.25 | -26.8% | COM | 30040W108 |
| V | VISA INC | 1,868 | $490K | 0.3% | $262.47 | $208.46 | +24.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $482K | 0.3% | $452.14 * | $318.67 | +37.6% | COM | 38141G104 |
| IVV | ISHARES TR | 823 | $450K | 0.3% | $547.23 | $450.37 | +21.5% | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,997 | $435K | 0.3% | $28.98 | $24.02 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 4,052 | $409K | 0.3% | $100.84 * | $18.86 | +33.6% | US LCAP GR ETF | 808524300 |
| EBC | EASTERN BANKSHARES INC | 28,091 | $393K | 0.3% | $13.98 * | $18.57 | -27.9% | COM | 27627N105 |
| USO | UNITED STS OIL FD LP | 4,792 | $381K | 0.2% | $79.59 | $57.99 | +37.2% | UNITS | 91232N207 |
| ISRG | INTUITIVE SURGICAL INC | 837 | $372K | 0.2% | $444.85 | $243.83 | +82.4% | COM NEW | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 12,014 | $372K | 0.2% | $30.93 | $39.46 | -21.6% | SPONSORED ADR | 110448107 |
| F | FORD MTR CO DEL | 29,251 | $367K | 0.2% | $12.54 * | $13.93 | -18.6% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $365K | 0.2% | $182.55 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 2,762 | $363K | 0.2% | $131.55 | $74.66 | +75.0% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 4,564 | $355K | 0.2% | $77.76 * | $25.80 | +0.5% | US DIVIDEND EQ | 808524797 |
| CNP | CENTERPOINT ENERGY INC | 11,049 | $342K | 0.2% | $30.98 * | $24.02 | +24.1% | COM | 15189T107 |
| NFLX | NETFLIX INC | 483 | $326K | 0.2% | $674.69 * | $43.65 | +54.6% | COM | 64110L106 |
| SXC | SUNCOKE ENERGY INC | 22,298 | $219K | 0.1% | $9.80 | $7.87 | +24.5% | COM | 86722A103 |
| SO | SOUTHERN CO | 2,808 | $218K | 0.1% | $77.57 * | $64.75 | +14.0% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 3,551 | $211K | 0.1% | $59.39 * | $40.48 | +41.7% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,319 | $210K | 0.1% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| — | TILRAY BRANDS INC | 18,680 | $31,009 | 0.0% | $1.66 | $1.66 | — | COM | 88688T100 |