Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $377M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 45,041 | $16.94M | 4.5% | $30.31 | +1055.7% | — | 594918104 |
| IVV | iShares Core S&P 500 ETF | 33,486 | $15.99M | 4.2% | $271.33 | — | — | 464287200 |
| AAPL | Apple Inc. | 58,461 | $11.26M | 3.0% | $86.73 | +110.8% | — | 037833100 |
| — | Mastercard, Inc. | 22,011 | $9.388M | 2.5% | $124.97 | — | — | 57636q104 |
| FAST | Fastenal Co | 139,370 | $9.026M | 2.4% | $11.55 | +148.4% | — | 311900104 |
| — | AbbVie Inc. | 53,752 | $8.329M | 2.2% | $60.51 | — | — | 00287y109 |
| TSCO | Tractor Supply Co | 37,641 | $8.093M | 2.1% | $11.70 | +236.6% | — | 892356106 |
| IJR | iShares Core S&P SmallCap ETF | 73,377 | $7.943M | 2.1% | $81.07 | — | — | 464287804 |
| — | Alphabet, Inc. - Class A | 53,788 | $7.513M | 2.0% | $125.85 | — | — | 02079k305 |
| — | Xylem Inc. | 65,692 | $7.512M | 2.0% | $38.95 | — | — | 98419m100 |
| WMT | Wal-Mart Stores | 46,887 | $7.391M | 2.0% | $22.00 | +134.7% | — | 931142103 |
| — | Cisco Systems, Inc. | 144,203 | $7.285M | 1.9% | $27.75 | — | — | 17275r102 |
| MCD | McDonald's Corp | 24,239 | $7.187M | 1.9% | $83.17 | +211.0% | — | 580135101 |
| BRK/B | Berkshire Hathaway Inc. Class | 20,115 | $7.174M | 1.9% | $138.52 | +153.4% | — | 084670702 |
| — | Linde PLC | 16,677 | $6.849M | 1.8% | $355.44 | — | — | g54950103 |
| ABT | Abbott Laboratories | 61,723 | $6.793M | 1.8% | $43.23 | +122.3% | — | 002824100 |
| GIS | General Mills Inc Com | 103,130 | $6.717M | 1.8% | $36.83 | +61.6% | — | 370334104 |
| MRK | Merck & Co. Inc. | 61,525 | $6.707M | 1.8% | $49.53 | +95.4% | — | 58933Y105 |
| — | J.P. Morgan Chase & Co. | 38,081 | $6.477M | 1.7% | $105.42 | — | — | 46625h100 |
| PG | Procter & Gamble Co | 43,424 | $6.363M | 1.7% | $76.40 | +84.1% | — | 742718109 |
| — | D.R. Horton, Inc. | 41,254 | $6.269M | 1.7% | $81.75 | — | — | 23331a109 |
| ACN | Accenture PLC | 17,823 | $6.254M | 1.7% | $99.06 | +215.7% | — | G1151C101 |
| INTC | Intel Corp | 118,358 | $5.947M | 1.6% | $25.62 | +56.3% | — | 458140100 |
| UPS | United Parcel Services | 35,475 | $5.577M | 1.5% | $71.37 | +88.1% | — | 911312106 |
| CMCSA | Comcast Corp Cl A Vtg | 125,203 | $5.49M | 1.5% | $29.29 | +36.9% | — | 20030N101 |
| — | Laboratory CP Amer Hldgs | 24,129 | $5.484M | 1.5% | $121.07 | — | — | 50540R409 |
| CVS | CVS Health Corp | 67,433 | $5.324M | 1.4% | $53.60 | +22.0% | — | 126650100 |
| AMZN | Amazon.com, Inc. | 34,791 | $5.286M | 1.4% | $120.50 | +16.3% | — | 023135106 |
| PEP | Pepsi Co Inc | 31,076 | $5.278M | 1.4% | $67.98 | +126.2% | — | 713448108 |
| SNA | Snap-On Inc. | 18,183 | $5.251M | 1.4% | $119.92 | +112.6% | — | 833034101 |
| — | iShares Core MSCI Emerging Mkt | 101,898 | $5.154M | 1.4% | $47.10 | — | — | 46434g103 |
| CL | Colgate-Palmolive Company | 64,006 | $5.101M | 1.4% | $52.54 | +36.5% | — | 194162103 |
| — | Exxon Mobil Corp. | 50,422 | $5.041M | 1.3% | $77.91 | — | — | 30231g102 |
| BK | Bank of New York Mellon Corp. | 94,146 | $4.9M | 1.3% | $31.56 | +38.4% | — | 064058100 |
| LMT | Lockheed Martin Corp | 10,751 | $4.872M | 1.3% | $339.00 | +23.1% | — | 539830109 |
| TMO | Thermo Fisher Scientific | 8,872 | $4.709M | 1.3% | $449.85 | +6.9% | — | 883556102 |
| — | iShares Core MSCI EAFE ETF | 66,857 | $4.703M | 1.2% | $59.43 | — | — | 46432f842 |
| KO | Coca-Cola Company | 79,700 | $4.696M | 1.2% | $31.74 | +67.8% | — | 191216100 |
| OMC | Omnicom Group Inc Com | 50,523 | $4.37M | 1.2% | $50.30 | +45.5% | — | 681919106 |
| SYY | Sysco Corp | 58,840 | $4.303M | 1.1% | $62.35 | +4.1% | — | 871829107 |
| — | Duke Energy Corp. | 44,097 | $4.279M | 1.1% | $85.51 | — | — | 26441c204 |
| IWM | iShares Russell 2000 Index Fun | 21,058 | $4.226M | 1.1% | $97.53 | — | — | 464287655 |
| NEE | Nextera Energy Inc. | 68,222 | $4.143M | 1.1% | $63.84 | -16.3% | — | 65339F101 |
| DIS | Walt Disney Co. | 45,487 | $4.107M | 1.1% | $100.23 | -14.0% | — | 254687106 |
| — | AMEX Energy Sector SPDR | 47,041 | $3.943M | 1.0% | $40.30 | — | — | 81369y506 |
| MDT | Medtronic Plc | 47,096 | $3.879M | 1.0% | $63.91 | +11.8% | — | G5960L103 |
| QRVO | Qorvo Inc. | 33,850 | $3.811M | 1.0% | $106.66 | -9.5% | — | 74736K101 |
| USB | US Bancorp | 85,896 | $3.717M | 1.0% | $33.12 | -0.1% | — | 902973304 |
| — | Verizon Communications | 97,576 | $3.678M | 1.0% | $45.17 | — | — | 92343v104 |
| COP | ConocoPhillips | 29,839 | $3.463M | 0.9% | $43.17 | +154.2% | — | 20825C104 |
| SPY | SPDR S&P 500 ETF | 7,130 | $3.388M | 0.9% | $163.83 | — | — | 78462F103 |
| CTAS | Cintas Corporation | 5,530 | $3.332M | 0.9% | $9.70 | +1258.3% | — | 172908105 |
| HD | Home Depot, Inc. | 9,285 | $3.217M | 0.9% | $70.82 | +314.7% | — | 437076102 |
| MGA | Magna International, Inc. Cl A | 54,185 | $3.201M | 0.8% | $60.28 | -17.6% | — | 559222401 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $2.936M | 0.8% | $84.24 | — | — | 922908769 |
| IJH | iShares Core S&P Midcap ETF | 10,092 | $2.797M | 0.7% | $193.91 | — | — | 464287507 |
| HYG | iShares iBoxx High Yield Corp | 34,387 | $2.661M | 0.7% | $84.78 | — | — | 464288513 |
| LLY | Eli Lilly & Co | 4,433 | $2.584M | 0.7% | $42.21 | +1262.4% | — | 532457108 |
| VB | Vanguard Small-Cap ETF | 10,939 | $2.333M | 0.6% | $108.08 | — | — | 922908751 |
| BBH | VanEck Vectors Biotech ETF | 12,721 | $2.102M | 0.6% | $107.15 | — | — | 92189F726 |
| IAU | iShares Comex Gold Trust | 52,753 | $2.058M | 0.5% | $33.69 | — | — | 464285204 |
| IBB | iShares Nasdaq Biotechnology I | 15,056 | $2.045M | 0.5% | $114.02 | — | — | 464287556 |
| — | Alphabet, Inc. - Class C | 11,475 | $1.617M | 0.4% | $121.71 | — | — | 02079k107 |
| JNJ | Johnson & Johnson | 9,711 | $1.522M | 0.4% | $66.31 | +116.5% | — | 478160104 |
| CVX | Chevron Corp | 8,808 | $1.313M | 0.3% | $73.85 | +86.6% | — | 166764100 |
| SYK | Stryker Corp | 4,354 | $1.303M | 0.3% | $56.92 | +382.9% | — | 863667101 |
| DIA | SPDR DJIA ETF Trust | 3,360 | $1.266M | 0.3% | $367.03 | — | — | 78467X109 |
| VEU | Vanguard FTSE All-World Ex-US | 21,403 | $1.201M | 0.3% | $43.95 | — | — | 922042775 |
| — | VaneckVectors HY Muni ETF | 22,768 | $1.175M | 0.3% | $60.62 | — | — | 92189h409 |
| ORCL | Oracle Corp. | 10,319 | $1.087M | 0.3% | $33.30 | +220.5% | — | 68389X105 |
| VEA | Vanguard Developed Markets ETF | 21,999 | $1.053M | 0.3% | $39.05 | — | — | 921943858 |
| CAT | Caterpillar | 3,542 | $1.047M | 0.3% | $69.91 | +259.3% | — | 149123101 |
| PAYX | Paychex, Inc. | 7,615 | $907K | 0.2% | $25.02 | +344.0% | — | 704326107 |
| — | Fortrea Holdings Inc | 21,658 | $755K | 0.2% | $28.56 | — | — | 34965k107 |
| IBM | Intl Business Machines Corp | 4,603 | $752K | 0.2% | $109.04 | +29.8% | — | 459200101 |
| VWO | Vanguard Emerging Markets ETF | 16,693 | $686K | 0.2% | $39.32 | — | — | 922042858 |
| ITW | Illinois Tool Works | 2,580 | $675K | 0.2% | $61.40 | +270.2% | — | 452308109 |
| NVDA | Nvidia | 1,290 | $638K | 0.2% | $40.81 | +13.5% | — | 67066G104 |
| YUM | Yum! Brands Inc. | 4,320 | $564K | 0.1% | $41.04 | +191.7% | — | 988498101 |
| PPG | PPG Industries | 3,700 | $553K | 0.1% | $77.00 | +67.4% | — | 693506107 |
| — | Waste Management, Inc. | 3,090 | $553K | 0.1% | $41.04 | — | — | 94106l109 |
| PFF | iShares US Preferred Stock | 17,491 | $545K | 0.1% | $33.69 | — | — | 464288687 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $496K | 0.1% | $61.73 | +202.8% | — | 571748102 |
| EMR | Emerson Electric Co | 5,100 | $496K | 0.1% | $37.33 | +135.9% | — | 291011104 |
| PFE | Pfizer Inc. | 16,763 | $482K | 0.1% | $20.03 | +31.8% | — | 717081103 |
| DHR | Danaher Corp. | 2,078 | $480K | 0.1% | $71.26 | +195.2% | — | 235851102 |
| MMM | 3M Co | 4,394 | $480K | 0.1% | $77.42 | -2.4% | — | 88579Y101 |
| AOR | iShares S&P Growth Allocation | 8,827 | $469K | 0.1% | $37.98 | — | — | 464289867 |
| QCOM | Qualcomm, Inc. | 3,020 | $436K | 0.1% | $63.38 | +86.7% | — | 747525103 |
| ADP | Automatic Data Processing, Inc | 1,715 | $399K | 0.1% | $125.00 | +77.6% | — | 053015103 |
| RSP | Invesco S&P 500 Equal Weight | 2,477 | $390K | 0.1% | $147.74 | — | — | 46137V357 |
| UNH | UnitedHealth Group Inc | 740 | $389K | 0.1% | $236.60 | +116.1% | — | 91324P102 |
| KMB | Kimberly-Clark Corp | 3,085 | $374K | 0.1% | $63.45 | +75.3% | — | 494368103 |
| AGG | iShares Core Total US Bond Mar | 3,717 | $368K | 0.1% | $106.68 | — | — | 464287226 |
| AMGN | Amgen Inc. | 1,237 | $356K | 0.1% | $130.63 | +95.3% | — | 031162100 |
| — | Invesco QQQ Trust Series 1 | 863 | $353K | 0.1% | $277.83 | — | — | 46090e103 |
| BMY | Bristol-Myers Squibb Company | 6,660 | $341K | 0.1% | $37.82 | +24.3% | — | 110122108 |
| BXP | Boston Properties, Inc. | 4,850 | $340K | 0.1% | $64.00 | -18.1% | — | 101121101 |
| BA | Boeing Co | 1,300 | $338K | 0.1% | $163.57 | +30.8% | — | 097023105 |
| NUE | Nucor Corporation | 1,936 | $336K | 0.1% | $102.52 | +49.5% | — | 670346105 |
| GPC | Genuine Parts | 2,390 | $331K | 0.1% | $67.34 | +90.8% | — | 372460105 |
| SO | Southern Co | 4,710 | $330K | 0.1% | $29.23 | +118.1% | — | 842587107 |
| GE | General Electric Company | 2,413 | $307K | 0.1% | $66.62 | +37.3% | — | 369604301 |
| MAS | Masco Corp | 4,000 | $267K | 0.1% | $49.92 | +12.2% | — | 574599106 |
| — | HP Inc. | 8,680 | $261K | 0.1% | $24.55 | — | — | 40434l105 |
| — | Agilent Technologies, Inc. | 1,841 | $255K | 0.1% | $118.15 | — | — | 00846u101 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $245K | 0.1% | $61.94 | — | — | 464287291 |
| IWF | iShares Russell 1000 Growth In | 811 | $245K | 0.1% | $274.97 | — | — | 464287614 |
| LOW | Lowe's Companies | 980 | $218K | 0.1% | $197.77 | -1.5% | — | 548661107 |
| GD | General Dynamics Corporation | 840 | $218K | 0.1% | $234.24 | 0.0% | — | 369550108 |
| ADM | Archer Daniels Midland Com | 2,880 | $207K | 0.1% | $69.63 | -2.6% | — | 039483102 |
| WOR | Worthington Enterprises, Inc. | 3,500 | $201K | 0.1% | $35.38 | +24.2% | — | 981811102 |
| IWB | iShares Russell 1000 Index Fun | 768 | $201K | 0.1% | $261.72 | — | — | 464287622 |
| — | Cambridge Heart Inc. | 10,200 | $0 | 0.0% | — | — | — | 131910101 |