Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $353M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 47,930 | $16.32M | 4.6% | $30.31 | +913.4% | — | 594918104 |
| IVV | iShares Core S&P 500 ETF | 34,036 | $15.17M | 4.3% | $271.33 | — | — | 464287200 |
| AAPL | Apple Inc. | 57,290 | $11.11M | 3.1% | $83.56 | +105.9% | — | 037833100 |
| FAST | Fastenal Co | 147,497 | $8.7M | 2.5% | $11.55 | +122.4% | — | 311900104 |
| — | Mastercard, Inc. | 21,813 | $8.579M | 2.4% | $120.95 | — | — | 57636q104 |
| TSCO | Tractor Supply Co | 36,388 | $8.045M | 2.3% | $10.81 | +304.6% | — | 892356106 |
| GIS | General Mills Inc Com | 97,645 | $7.489M | 2.1% | $35.49 | +118.3% | — | 370334104 |
| WMT | Wal-Mart Stores | 46,949 | $7.379M | 2.1% | $21.71 | +125.6% | — | 931142103 |
| IJR | iShares Core S&P SmallCap ETF | 72,897 | $7.264M | 2.1% | $81.07 | — | — | 464287804 |
| — | Cisco Systems, Inc. | 138,748 | $7.178M | 2.0% | $26.90 | — | — | 17275r102 |
| — | AbbVie Inc. | 53,212 | $7.169M | 2.0% | $59.45 | — | — | 00287y109 |
| — | Xylem Inc. | 63,500 | $7.151M | 2.0% | $37.10 | — | — | 98419m100 |
| MCD | McDonald's Corp | 23,598 | $7.042M | 2.0% | $79.46 | +243.7% | — | 580135101 |
| MRK | Merck & Co. Inc. | 60,382 | $6.967M | 2.0% | $48.42 | +115.8% | — | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,054 | $6.838M | 1.9% | $138.52 | +135.6% | — | 084670702 |
| ABT | Abbott Laboratories | 59,893 | $6.529M | 1.8% | $42.05 | +141.3% | — | 002824100 |
| — | Alphabet, Inc. - Class A | 54,486 | $6.521M | 1.8% | $125.85 | — | — | 02079k305 |
| — | Linde PLC | 16,832 | $6.414M | 1.8% | $355.44 | — | — | g54950103 |
| PG | Procter & Gamble Co | 41,449 | $6.289M | 1.8% | $73.52 | +92.2% | — | 742718109 |
| UPS | United Parcel Services | 33,096 | $5.932M | 1.7% | $66.53 | +132.3% | — | 911312106 |
| — | J.P. Morgan Chase & Co. | 37,302 | $5.425M | 1.5% | $104.32 | — | — | 46625h100 |
| — | Laboratory CP Amer Hldgs | 22,411 | $5.408M | 1.5% | $113.59 | — | — | 50540R409 |
| PEP | Pepsi Co Inc | 28,970 | $5.365M | 1.5% | $62.50 | +172.9% | — | 713448108 |
| ACN | Accenture PLC | 17,283 | $5.333M | 1.5% | $94.53 | +195.9% | — | G1151C101 |
| SNA | Snap-On Inc. | 17,840 | $5.141M | 1.5% | $118.25 | +104.3% | — | 833034101 |
| — | D.R. Horton, Inc. | 41,444 | $5.043M | 1.4% | $81.75 | — | — | 23331a109 |
| CMCSA | Comcast Corp Cl A Vtg | 120,356 | $5M | 1.4% | $28.90 | +26.8% | — | 20030N101 |
| — | Exxon Mobil Corp. | 45,832 | $4.915M | 1.4% | $74.48 | — | — | 30231g102 |
| — | iShares Core MSCI Emerging Mkt | 98,125 | $4.836M | 1.4% | $46.98 | — | — | 46434g103 |
| CL | Colgate-Palmolive Company | 61,506 | $4.738M | 1.3% | $51.90 | +40.5% | — | 194162103 |
| LMT | Lockheed Martin Corp | 10,289 | $4.736M | 1.3% | $335.52 | +28.6% | — | 539830109 |
| OMC | Omnicom Group Inc Com | 49,498 | $4.709M | 1.3% | $50.02 | +69.7% | — | 681919106 |
| MDT | Medtronic Plc | 53,000 | $4.669M | 1.3% | $63.91 | +24.2% | — | G5960L103 |
| NEE | Nextera Energy Inc. | 62,815 | $4.66M | 1.3% | $64.32 | +8.8% | — | 65339F101 |
| KO | Coca-Cola Company | 77,070 | $4.641M | 1.3% | $31.10 | +84.5% | — | 191216100 |
| AMZN | Amazon.com, Inc. | 34,296 | $4.47M | 1.3% | $120.30 | -5.1% | — | 023135106 |
| CVS | CVS Health Corp | 63,938 | $4.42M | 1.3% | $52.97 | +21.4% | — | 126650100 |
| — | iShares Core MSCI EAFE ETF | 64,750 | $4.37M | 1.2% | $59.16 | — | — | 46432f842 |
| TMO | Thermo Fisher Scientific | 8,300 | $4.33M | 1.2% | $446.92 | +19.8% | — | 883556102 |
| SYY | Sysco Corp | 56,035 | $4.157M | 1.2% | $62.12 | +10.3% | — | 871829107 |
| BK | Bank of New York Mellon Corp. | 90,161 | $4.013M | 1.1% | $31.04 | +28.6% | — | 064058100 |
| INTC | Intel Corp | 119,288 | $3.988M | 1.1% | $25.62 | +19.9% | — | 458140100 |
| IWM | iShares Russell 2000 Index Fun | 21,058 | $3.943M | 1.1% | $97.53 | — | — | 464287655 |
| — | AMEX Energy Sector SPDR | 46,241 | $3.753M | 1.1% | $39.55 | — | — | 81369y506 |
| — | Verizon Communications | 98,176 | $3.651M | 1.0% | $46.26 | — | — | 92343v104 |
| — | Duke Energy Corp. | 39,860 | $3.577M | 1.0% | $84.55 | — | — | 26441c204 |
| DIS | Walt Disney Co. | 39,530 | $3.529M | 1.0% | $102.60 | -9.8% | — | 254687106 |
| SPY | SPDR S&P 500 ETF | 7,230 | $3.205M | 0.9% | $163.83 | — | — | 78462F103 |
| QRVO | Qorvo Inc. | 30,216 | $3.082M | 0.9% | $107.86 | -11.0% | — | 74736K101 |
| COP | ConocoPhillips | 29,001 | $3.004M | 0.9% | $41.62 | +127.0% | — | 20825C104 |
| HD | Home Depot, Inc. | 9,425 | $2.927M | 0.8% | $70.82 | +290.3% | — | 437076102 |
| MGA | Magna International, Inc. Cl A | 51,550 | $2.909M | 0.8% | $60.62 | -20.8% | — | 559222401 |
| CTAS | Cintas Corporation | 5,530 | $2.748M | 0.8% | $9.70 | +1083.1% | — | 172908105 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $2.727M | 0.8% | $84.24 | — | — | 922908769 |
| IJH | iShares Core S&P Midcap ETF | 9,974 | $2.608M | 0.7% | $193.91 | — | — | 464287507 |
| USB | US Bancorp | 75,528 | $2.495M | 0.7% | $33.17 | -14.3% | — | 902973304 |
| VB | Vanguard Small-Cap ETF | 11,245 | $2.236M | 0.6% | $108.08 | — | — | 922908751 |
| LLY | Eli Lilly & Co | 4,433 | $2.078M | 0.6% | $42.21 | +874.7% | — | 532457108 |
| IBB | iShares Nasdaq Biotechnology I | 16,286 | $2.067M | 0.6% | $114.02 | — | — | 464287556 |
| HYG | iShares iBoxx High Yield Corp | 26,867 | $2.016M | 0.6% | $87.03 | — | — | 464288513 |
| BBH | VanEck Vectors Biotech ETF | 12,721 | $1.985M | 0.6% | $107.15 | — | — | 92189F726 |
| IAU | iShares Comex Gold Trust | 52,753 | $1.919M | 0.5% | $33.69 | — | — | 464285204 |
| — | VaneckVectors HY Muni ETF | 33,421 | $1.715M | 0.5% | $60.62 | — | — | 92189h409 |
| JNJ | Johnson & Johnson | 9,773 | $1.617M | 0.5% | $66.31 | +124.5% | — | 478160104 |
| — | Alphabet, Inc. - Class C | 11,820 | $1.429M | 0.4% | $121.71 | — | — | 02079k107 |
| CVX | Chevron Corp | 8,808 | $1.385M | 0.4% | $73.85 | +94.0% | — | 166764100 |
| SYK | Stryker Corp | 4,354 | $1.328M | 0.4% | $56.92 | +394.3% | — | 863667101 |
| ORCL | Oracle Corp. | 10,319 | $1.228M | 0.3% | $33.30 | +201.5% | — | 68389X105 |
| VEU | Vanguard FTSE All-World Ex-US | 22,118 | $1.203M | 0.3% | $43.95 | — | — | 922042775 |
| VEA | Vanguard Developed Markets ETF | 23,116 | $1.067M | 0.3% | $39.05 | — | — | 921943858 |
| PFE | Pfizer Inc. | 24,041 | $881K | 0.2% | $20.03 | +65.8% | — | 717081103 |
| CAT | Caterpillar | 3,542 | $871K | 0.2% | $69.91 | +205.8% | — | 149123101 |
| PAYX | Paychex, Inc. | 7,675 | $858K | 0.2% | $25.02 | +303.8% | — | 704326107 |
| PFF | iShares US Preferred Stock | 23,223 | $718K | 0.2% | $33.69 | — | — | 464288687 |
| VWO | Vanguard Emerging Markets ETF | 17,438 | $709K | 0.2% | $39.32 | — | — | 922042858 |
| ITW | Illinois Tool Works | 2,580 | $645K | 0.2% | $61.40 | +257.7% | — | 452308109 |
| IBM | Intl Business Machines Corp | 4,603 | $615K | 0.2% | $109.04 | +8.3% | — | 459200101 |
| YUM | Yum! Brands Inc. | 4,320 | $598K | 0.2% | $41.04 | +213.9% | — | 988498101 |
| PPG | PPG Industries | 3,700 | $548K | 0.2% | $77.00 | +71.0% | — | 693506107 |
| — | Waste Management, Inc. | 3,090 | $535K | 0.2% | $41.04 | — | — | 94106l109 |
| DHR | Danaher Corp. | 2,078 | $498K | 0.1% | $71.26 | +193.0% | — | 235851102 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $492K | 0.1% | $61.73 | +176.1% | — | 571748102 |
| EMR | Emerson Electric Co | 5,100 | $460K | 0.1% | $37.33 | +114.5% | — | 291011104 |
| AOR | iShares S&P Growth Allocation | 8,819 | $453K | 0.1% | $37.98 | — | — | 464289867 |
| BMY | Bristol-Myers Squibb Company | 7,010 | $448K | 0.1% | $37.82 | +55.8% | — | 110122108 |
| MMM | 3M Co | 4,354 | $435K | 0.1% | $77.42 | +0.2% | — | 88579Y101 |
| KMB | Kimberly-Clark Corp | 3,085 | $425K | 0.1% | $63.45 | +98.2% | — | 494368103 |
| GPC | Genuine Parts | 2,390 | $404K | 0.1% | $67.34 | +124.7% | — | 372460105 |
| ADP | Automatic Data Processing, Inc | 1,815 | $398K | 0.1% | $125.00 | +62.6% | — | 053015103 |
| AGG | iShares Core Total US Bond Mar | 3,917 | $383K | 0.1% | $106.90 | — | — | 464287226 |
| — | Invesco QQQ Trust Series 1 | 985 | $364K | 0.1% | $277.83 | — | — | 46090e103 |
| QCOM | Qualcomm, Inc. | 3,020 | $359K | 0.1% | $63.38 | +70.9% | — | 747525103 |
| UNH | UnitedHealth Group Inc | 740 | $355K | 0.1% | $236.60 | +96.5% | — | 91324P102 |
| SO | Southern Co | 4,710 | $330K | 0.1% | $29.23 | +123.4% | — | 842587107 |
| NUE | Nucor Corporation | 1,936 | $317K | 0.1% | $102.52 | +36.8% | — | 670346105 |
| BXP | Boston Properties, Inc. | 4,850 | $279K | 0.1% | $64.00 | -30.3% | — | 101121101 |
| BA | Boeing Co | 1,300 | $274K | 0.1% | $163.57 | +27.0% | — | 097023105 |
| AMGN | Amgen Inc. | 1,237 | $274K | 0.1% | $130.63 | +63.6% | — | 031162100 |
| — | HP Inc. | 8,880 | $272K | 0.1% | $24.55 | — | — | 40434l105 |
| RSP | Invesco S&P 500 ETF | 1,797 | $268K | 0.1% | $145.39 | — | — | 46137V357 |
| GE | General Electric Company | 2,413 | $265K | 0.1% | $66.62 | +19.8% | — | 369604301 |
| DIA | SPDR DJIA ETF Trust | 710 | $244K | 0.1% | $330.63 | — | — | 78467X109 |
| — | Yum China Holding Inc. | 4,320 | $244K | 0.1% | $48.38 | — | — | 98850p109 |
| WOR | Worthington Industries, Inc. | 3,500 | $243K | 0.1% | $35.38 | +4.7% | — | 981811102 |
| MAS | Masco Corp | 4,000 | $229K | 0.1% | $49.92 | 0.0% | — | 574599106 |
| NVDA | Nvidia | 540 | $228K | 0.1% | $33.17 | 0.0% | — | 67066G104 |
| — | Agilent Technologies, Inc. | 1,879 | $225K | 0.1% | $118.15 | — | — | 00846u101 |
| IWF | iShares Russell 1000 Growth In | 811 | $223K | 0.1% | $274.97 | — | — | 464287614 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $223K | 0.1% | $61.94 | — | — | 464287291 |
| LOW | Lowe's Companies | 980 | $221K | 0.1% | $197.77 | 0.0% | — | 548661107 |
| CLX | Clorox Company | 1,375 | $218K | 0.1% | $136.24 | +8.3% | — | 189054109 |
| ADM | Archer Daniels Midland Com | 2,880 | $217K | 0.1% | $69.63 | -0.5% | — | 039483102 |
| — | Tupperware Corporation | 39,344 | $31,000 | 0.0% | $2.49 | — | — | 899896104 |