Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $323M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 36,418 | $13.99M | 4.3% | $271.33 | — | — | 464287200 |
| MSFT | Microsoft Corp | 50,231 | $12.05M | 3.7% | $30.31 | +672.1% | — | 594918104 |
| — | AbbVie Inc. | 53,718 | $8.681M | 2.7% | $59.45 | — | — | 00287y109 |
| TSCO | Tractor Supply Co | 38,236 | $8.601M | 2.7% | $10.81 | +271.9% | — | 892356106 |
| GIS | General Mills Inc Com | 98,363 | $8.247M | 2.6% | $35.49 | +105.5% | — | 370334104 |
| — | Mastercard, Inc. | 21,973 | $7.64M | 2.4% | $120.95 | — | — | 57636q104 |
| AAPL | Apple Inc. | 57,706 | $7.497M | 2.3% | $83.56 | +68.4% | — | 037833100 |
| — | Xylem Inc. | 63,075 | $6.974M | 2.2% | $37.10 | — | — | 98419m100 |
| IJR | iShares Core S&P SmallCap ETF | 73,168 | $6.924M | 2.1% | $81.07 | — | — | 464287804 |
| FAST | Fastenal Co | 145,709 | $6.894M | 2.1% | $11.40 | +98.5% | — | 311900104 |
| MRK | Merck & Co. Inc. | 61,294 | $6.8M | 2.1% | $48.42 | +91.7% | — | 58933Y105 |
| WMT | Wal-Mart Stores | 46,491 | $6.591M | 2.0% | $21.40 | +113.3% | — | 931142103 |
| — | Cisco Systems, Inc. | 137,521 | $6.551M | 2.0% | $26.90 | — | — | 17275r102 |
| ABT | Abbott Laboratories | 59,004 | $6.478M | 2.0% | $42.05 | +132.1% | — | 002824100 |
| MCD | McDonald's Corp | 23,980 | $6.319M | 2.0% | $79.46 | +208.6% | — | 580135101 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,986 | $6.173M | 1.9% | $138.52 | +114.4% | — | 084670702 |
| PG | Procter & Gamble Co | 38,760 | $5.874M | 1.8% | $69.23 | +87.5% | — | 742718109 |
| UPS | United Parcel Services | 32,678 | $5.68M | 1.8% | $66.53 | +122.5% | — | 911312106 |
| CVS | CVS Health Corp | 60,932 | $5.678M | 1.8% | $52.25 | +64.5% | — | 126650100 |
| — | Linde PLC | 17,246 | $5.625M | 1.7% | $169.44 | — | — | g5494j103 |
| — | Laboratory CP Amer Hldgs | 22,152 | $5.216M | 1.6% | $112.10 | — | — | 50540R409 |
| PEP | Pepsi Co Inc | 28,746 | $5.193M | 1.6% | $62.50 | +157.4% | — | 713448108 |
| — | Exxon Mobil Corp. | 45,127 | $4.977M | 1.5% | $74.01 | — | — | 30231g102 |
| LMT | Lockheed Martin Corp | 10,189 | $4.956M | 1.5% | $335.52 | +27.1% | — | 539830109 |
| NEE | Nextera Energy Inc. | 58,426 | $4.884M | 1.5% | $63.86 | +15.6% | — | 65339F101 |
| KO | Coca-Cola Company | 76,245 | $4.849M | 1.5% | $30.75 | +78.6% | — | 191216100 |
| — | J.P. Morgan Chase & Co. | 36,101 | $4.841M | 1.5% | $103.68 | — | — | 46625h100 |
| CL | Colgate-Palmolive Company | 60,986 | $4.805M | 1.5% | $51.90 | +34.4% | — | 194162103 |
| — | Alphabet, Inc. - Class A | 53,025 | $4.678M | 1.4% | $126.54 | — | — | 02079k305 |
| — | iShares Core MSCI Emerging Mkt | 96,874 | $4.524M | 1.4% | $46.94 | — | — | 46434g103 |
| TMO | Thermo Fisher Scientific | 8,123 | $4.473M | 1.4% | $445.66 | +17.8% | — | 883556102 |
| CHRW | CH Robinson Worldwide Inc | 48,789 | $4.467M | 1.4% | $53.81 | +63.4% | — | 12541W209 |
| ACN | Accenture PLC | 16,189 | $4.319M | 1.3% | $83.04 | +218.0% | — | G1151C101 |
| CMCSA | Comcast Corp Cl A Vtg | 116,488 | $4.073M | 1.3% | $28.72 | +4.7% | — | 20030N101 |
| SNA | Snap-On Inc. | 17,715 | $4.047M | 1.3% | $118.25 | +76.0% | — | 833034101 |
| OMC | Omnicom Group Inc Com | 49,438 | $4.032M | 1.2% | $50.02 | +33.3% | — | 681919106 |
| — | AMEX Energy Sector SPDR | 45,840 | $4.009M | 1.2% | $38.97 | — | — | 81369y506 |
| — | iShares Core MSCI EAFE ETF | 64,685 | $3.987M | 1.2% | $59.16 | — | — | 46432f842 |
| BK | Bank of New York Mellon Corp. | 86,940 | $3.957M | 1.2% | $30.63 | +28.1% | — | 064058100 |
| — | Duke Energy Corp. | 37,913 | $3.904M | 1.2% | $84.18 | — | — | 26441c204 |
| MDT | Medtronic Plc | 48,195 | $3.745M | 1.2% | $62.79 | +17.0% | — | G5960L103 |
| — | D.R. Horton, Inc. | 41,234 | $3.675M | 1.1% | $81.75 | — | — | 23331a109 |
| IWM | iShares Russell 2000 Index Fun | 21,039 | $3.668M | 1.1% | $97.53 | — | — | 464287655 |
| COP | ConocoPhillips | 27,809 | $3.281M | 1.0% | $39.30 | +178.4% | — | 20825C104 |
| — | Verizon Communications | 80,090 | $3.155M | 1.0% | $48.03 | — | — | 92343v104 |
| HD | Home Depot, Inc. | 9,425 | $2.976M | 0.9% | $70.82 | +297.0% | — | 437076102 |
| DIS | Walt Disney Co. | 31,930 | $2.774M | 0.9% | $103.94 | -10.1% | — | 254687106 |
| SPY | SPDR S&P 500 ETF | 7,148 | $2.733M | 0.8% | $160.85 | — | — | 78462F103 |
| QRVO | Qorvo Inc. | 30,065 | $2.725M | 0.8% | $107.86 | -16.3% | — | 74736K101 |
| INTC | Intel Corp | 99,803 | $2.637M | 0.8% | $25.26 | +5.5% | — | 458140100 |
| IJH | iShares Core S&P Midcap ETF | 10,361 | $2.506M | 0.8% | $193.91 | — | — | 464287507 |
| CTAS | Cintas Corporation | 5,530 | $2.497M | 0.8% | $9.70 | +985.1% | — | 172908105 |
| MGA | Magna International, Inc. Cl A | 42,610 | $2.393M | 0.7% | $62.62 | -20.1% | — | 559222401 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $2.366M | 0.7% | $84.24 | — | — | 922908769 |
| AMZN | Amazon.com, Inc. | 26,871 | $2.257M | 0.7% | $126.37 | -21.8% | — | 023135106 |
| IBB | iShares Nasdaq Biotechnology I | 16,396 | $2.152M | 0.7% | $114.02 | — | — | 464287556 |
| VB | Vanguard Small-Cap ETF | 11,550 | $2.119M | 0.7% | $108.08 | — | — | 922908751 |
| HYG | iShares iBoxx High Yield Corp | 28,449 | $2.094M | 0.6% | $87.03 | — | — | 464288513 |
| BBH | VanEck Vectors Biotech ETF | 12,761 | $2.038M | 0.6% | $107.15 | — | — | 92189F726 |
| USB | US Bancorp | 45,626 | $1.989M | 0.6% | $32.51 | +12.9% | — | 902973304 |
| IAU | iShares Comex Gold Trust | 53,838 | $1.862M | 0.6% | $33.69 | — | — | 464285204 |
| JNJ | Johnson & Johnson | 9,795 | $1.73M | 0.5% | $66.31 | +136.9% | — | 478160104 |
| — | VaneckVectors HY Muni ETF | 32,363 | $1.635M | 0.5% | $61.11 | — | — | 92189h409 |
| LLY | Eli Lilly & Co | 4,433 | $1.621M | 0.5% | $42.21 | +719.2% | — | 532457108 |
| CVX | Chevron Corp | 8,983 | $1.612M | 0.5% | $73.85 | +107.5% | — | 166764100 |
| PFE | Pfizer Inc. | 23,905 | $1.224M | 0.4% | $20.03 | +100.6% | — | 717081103 |
| VEU | Vanguard FTSE All-World Ex-US | 22,134 | $1.109M | 0.3% | $43.95 | — | — | 922042775 |
| SYK | Stryker Corp | 4,354 | $1.064M | 0.3% | $56.92 | +286.1% | — | 863667101 |
| — | Alphabet, Inc. - Class C | 11,820 | $1.048M | 0.3% | $121.71 | — | — | 02079k107 |
| VEA | Vanguard Developed Markets ETF | 21,165 | $888K | 0.3% | $38.49 | — | — | 921943858 |
| PAYX | Paychex, Inc. | 7,675 | $886K | 0.3% | $25.02 | +326.0% | — | 704326107 |
| CAT | Caterpillar | 3,542 | $848K | 0.3% | $69.91 | +195.5% | — | 149123101 |
| ORCL | Oracle Corp. | 10,278 | $840K | 0.3% | $32.56 | +124.8% | — | 68389X105 |
| PFF | iShares US Preferred Stock | 23,446 | $715K | 0.2% | $33.77 | — | — | 464288687 |
| IBM | Intl Business Machines Corp | 4,496 | $633K | 0.2% | $108.82 | +13.1% | — | 459200101 |
| SYY | Sysco Corp | 8,190 | $626K | 0.2% | $24.64 | +200.0% | — | 871829107 |
| VWO | Vanguard Emerging Markets ETF | 15,429 | $601K | 0.2% | $39.12 | — | — | 922042858 |
| YUM | Yum! Brands Inc. | 4,483 | $574K | 0.2% | $41.04 | +177.9% | — | 988498101 |
| ITW | Illinois Tool Works | 2,594 | $571K | 0.2% | $61.40 | +221.7% | — | 452308109 |
| DHR | Danaher Corp. | 2,078 | $551K | 0.2% | $71.26 | +220.1% | — | 235851102 |
| MMM | 3M Co | 4,460 | $534K | 0.2% | $77.42 | +17.1% | — | 88579Y101 |
| BMY | Bristol-Myers Squibb Company | 7,010 | $504K | 0.2% | $37.82 | +72.4% | — | 110122108 |
| EMR | Emerson Electric Co | 5,100 | $489K | 0.2% | $37.33 | +126.4% | — | 291011104 |
| — | Waste Management, Inc. | 3,090 | $484K | 0.1% | $41.04 | — | — | 94106l109 |
| PPG | PPG Industries | 3,721 | $467K | 0.1% | $77.00 | +48.7% | — | 693506107 |
| AGG | iShares Core Total US Bond Mar | 4,690 | $454K | 0.1% | $106.90 | — | — | 464287226 |
| MRSH | Marsh & McLennan Companies, In | 2,637 | $436K | 0.1% | $61.73 | +152.6% | — | 571748102 |
| ADP | Automatic Data Processing, Inc | 1,815 | $433K | 0.1% | $125.00 | +83.2% | — | 053015103 |
| AOR | iShares S&P Growth Allocation | 9,005 | $424K | 0.1% | $37.98 | — | — | 464289867 |
| KMB | Kimberly-Clark Corp | 3,085 | $418K | 0.1% | $63.45 | +77.7% | — | 494368103 |
| GPC | Genuine Parts | 2,390 | $414K | 0.1% | $67.34 | +136.3% | — | 372460105 |
| UNH | UnitedHealth Group Inc | 740 | $392K | 0.1% | $236.60 | +111.5% | — | 91324P102 |
| SHEL | Shell PLC | 6,644 | $378K | 0.1% | $56.89 | — | — | 780259305 |
| SO | Southern Co | 4,773 | $340K | 0.1% | $29.23 | +104.0% | — | 842587107 |
| QCOM | Qualcomm, Inc. | 2,982 | $327K | 0.1% | $62.71 | +73.6% | — | 747525103 |
| BXP | Boston Properties, Inc. | 4,850 | $327K | 0.1% | $64.00 | -8.2% | — | 101121101 |
| AMGN | Amgen Inc. | 1,187 | $311K | 0.1% | $127.13 | +90.9% | — | 031162100 |
| — | Agilent Technologies, Inc. | 1,879 | $281K | 0.1% | $118.15 | — | — | 00846u101 |
| ADM | Archer Daniels Midland Com | 2,880 | $267K | 0.1% | $69.63 | +20.1% | — | 039483102 |
| BA | Boeing Co | 1,339 | $255K | 0.1% | $163.57 | 0.0% | — | 097023105 |
| NUE | Nucor Corporation | 1,936 | $255K | 0.1% | $102.52 | +26.4% | — | 670346105 |
| — | HP Inc. | 8,880 | $238K | 0.1% | $24.55 | — | — | 40434l105 |
| — | Yum China Holding Inc. | 4,342 | $237K | 0.1% | $48.38 | — | — | 98850p109 |
| DIA | SPDR DJIA ETF Trust | 670 | $221K | 0.1% | $329.85 | — | — | 78467X109 |
| — | Invesco QQQ Trust Series 1 | 803 | $213K | 0.1% | $265.26 | — | — | 46090e103 |
| GD | General Dynamics Corporation | 854 | $211K | 0.1% | $228.84 | 0.0% | — | 369550108 |