Location: Manchester, MA
CIK: 0001259261 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $426M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 32,465 | $18.73M | 4.4% | $271.33 | — | — | 464287200 |
| MSFT | Microsoft Corp | 42,088 | $18.11M | 4.3% | $30.31 | +1295.7% | — | 594918104 |
| AAPL | Apple Inc. | 57,501 | $13.4M | 3.1% | $86.73 | +155.9% | — | 037833100 |
| WMT | Wal-Mart Stores | 136,751 | $11.04M | 2.6% | $44.69 | +62.2% | — | 931142103 |
| TSCO | Tractor Supply Co | 36,637 | $10.66M | 2.5% | $11.70 | +348.8% | — | 892356106 |
| — | Mastercard, Inc. | 21,497 | $10.62M | 2.5% | $124.97 | — | — | 57636q104 |
| — | AbbVie Inc. | 52,238 | $10.31M | 2.4% | $60.51 | — | — | 00287y109 |
| BRK/B | Berkshire Hathaway Inc. Class | 19,843 | $9.133M | 2.1% | $138.52 | +219.2% | — | 084670702 |
| — | Xylem Inc. | 65,706 | $8.872M | 2.1% | $40.75 | — | — | 98419m100 |
| IJR | iShares Core S&P SmallCap ETF | 74,677 | $8.734M | 2.1% | $81.43 | — | — | 464287804 |
| — | Alphabet, Inc. - Class A | 52,598 | $8.723M | 2.0% | $126.34 | — | — | 02079k305 |
| GIS | General Mills Inc Com | 107,372 | $7.929M | 1.9% | $37.66 | +74.3% | — | 370334104 |
| — | Cisco Systems, Inc. | 148,747 | $7.916M | 1.9% | $28.12 | — | — | 17275r102 |
| — | J.P. Morgan Chase & Co. | 37,132 | $7.829M | 1.8% | $105.42 | — | — | 46625h100 |
| — | D.R. Horton, Inc. | 40,778 | $7.779M | 1.8% | $82.36 | — | — | 23331a109 |
| FAST | Fastenal Co | 107,850 | $7.702M | 1.8% | $11.93 | +176.0% | — | 311900104 |
| MCD | McDonald's Corp | 25,129 | $7.652M | 1.8% | $87.25 | +205.7% | — | 580135101 |
| — | Linde PLC | 16,042 | $7.649M | 1.8% | $355.44 | — | — | g54950103 |
| PG | Procter & Gamble Co | 44,057 | $7.63M | 1.8% | $76.40 | +115.0% | — | 742718109 |
| ABT | Abbott Laboratories | 62,390 | $7.113M | 1.7% | $43.23 | +147.7% | — | 002824100 |
| MRK | Merck & Co. Inc. | 62,330 | $7.078M | 1.7% | $51.13 | +120.9% | — | 58933Y105 |
| BK | Bank of New York Mellon Corp. | 93,276 | $6.702M | 1.6% | $31.56 | +102.3% | — | 064058100 |
| ACN | Accenture PLC | 18,590 | $6.571M | 1.5% | $107.87 | +199.2% | — | G1151C101 |
| CL | Colgate-Palmolive Company | 63,231 | $6.564M | 1.5% | $52.54 | +88.3% | — | 194162103 |
| AMZN | Amazon.com, Inc. | 35,053 | $6.531M | 1.5% | $121.57 | +50.1% | — | 023135106 |
| LMT | Lockheed Martin Corp | 11,134 | $6.508M | 1.5% | $342.73 | +50.7% | — | 539830109 |
| NEE | Nextera Energy Inc. | 73,899 | $6.246M | 1.5% | $63.86 | +17.2% | — | 65339F101 |
| — | Exxon Mobil Corp. | 52,414 | $6.143M | 1.4% | $79.54 | — | — | 30231g102 |
| — | iShares Core MSCI Emerging Mkt | 103,623 | $5.949M | 1.4% | $47.27 | — | — | 46434g103 |
| PEP | Pepsi Co Inc | 34,208 | $5.817M | 1.4% | $76.55 | +112.8% | — | 713448108 |
| TMO | Thermo Fisher Scientific | 9,291 | $5.747M | 1.4% | $454.52 | +29.6% | — | 883556102 |
| KO | Coca-Cola Company | 78,660 | $5.652M | 1.3% | $31.74 | +106.8% | — | 191216100 |
| LH | Labcorp Holdings | 25,209 | $5.633M | 1.3% | $199.85 | +8.2% | — | 504922105 |
| CMCSA | Comcast Corp Cl A Vtg | 131,978 | $5.512M | 1.3% | $29.74 | +26.9% | — | 20030N101 |
| SNA | Snap-On Inc. | 18,859 | $5.463M | 1.3% | $124.97 | +112.6% | — | 833034101 |
| UPS | United Parcel Services | 39,576 | $5.395M | 1.3% | $76.90 | +56.7% | — | 911312106 |
| — | Duke Energy Corp. | 46,120 | $5.317M | 1.2% | $85.98 | — | — | 26441c204 |
| — | iShares Core MSCI EAFE ETF | 67,278 | $5.251M | 1.2% | $59.88 | — | — | 46432f842 |
| OMC | Omnicom Group Inc Com | 50,110 | $5.18M | 1.2% | $51.06 | +78.9% | — | 681919106 |
| SYY | Sysco Corp | 63,580 | $4.963M | 1.2% | $63.09 | +14.3% | — | 871829107 |
| IWM | iShares Russell 2000 Index Fun | 21,041 | $4.647M | 1.1% | $97.53 | — | — | 464287655 |
| — | Verizon Communications | 102,346 | $4.596M | 1.1% | $45.07 | — | — | 92343v104 |
| MDT | Medtronic Plc | 50,964 | $4.588M | 1.1% | $65.16 | +24.1% | — | G5960L103 |
| CTAS | Cintas Corporation | 21,800 | $4.488M | 1.1% | $144.92 | +31.7% | — | 172908105 |
| DIS | Walt Disney Co. | 46,171 | $4.441M | 1.0% | $100.41 | -9.8% | — | 254687106 |
| USB | US Bancorp | 93,011 | $4.253M | 1.0% | $33.59 | +22.4% | — | 902973304 |
| SPY | SPDR S&P 500 ETF | 7,114 | $4.081M | 1.0% | $170.29 | — | — | 78462F103 |
| — | AMEX Energy Sector SPDR | 46,431 | $4.076M | 1.0% | $40.30 | — | — | 81369y506 |
| QRVO | Qorvo Inc. | 38,599 | $3.987M | 0.9% | $107.16 | +4.8% | — | 74736K101 |
| CVS | CVS Health Corp | 61,890 | $3.891M | 0.9% | $53.82 | +2.6% | — | 126650100 |
| — | Adobe Systems, Inc. | 7,499 | $3.882M | 0.9% | $517.67 | — | — | 00724f101 |
| LLY | Eli Lilly & Co | 4,188 | $3.71M | 0.9% | $42.21 | +2009.1% | — | 532457108 |
| HD | Home Depot, Inc. | 8,805 | $3.567M | 0.8% | $70.82 | +397.9% | — | 437076102 |
| VTI | Vanguard Total Stock Market ET | 12,380 | $3.505M | 0.8% | $84.24 | — | — | 922908769 |
| COP | ConocoPhillips | 32,719 | $3.444M | 0.8% | $48.77 | +115.5% | — | 20825C104 |
| IJH | iShares Core S&P Midcap ETF | 49,794 | $3.103M | 0.7% | $87.88 | — | — | 464287507 |
| HYG | iShares iBoxx High Yield Corp | 33,385 | $2.68M | 0.6% | $84.78 | — | — | 464288513 |
| VB | Vanguard Small-Cap ETF | 10,619 | $2.518M | 0.6% | $108.08 | — | — | 922908751 |
| IAU | iShares Comex Gold Trust | 50,383 | $2.504M | 0.6% | $33.69 | — | — | 464285204 |
| BBH | VanEck Vectors Biotech ETF | 11,681 | $2.072M | 0.5% | $107.15 | — | — | 92189F726 |
| IBB | iShares Nasdaq Biotechnology I | 12,557 | $1.828M | 0.4% | $114.02 | — | — | 464287556 |
| ORCL | Oracle Corp. | 10,319 | $1.758M | 0.4% | $33.30 | +329.6% | — | 68389X105 |
| — | Alphabet, Inc. - Class C | 10,080 | $1.685M | 0.4% | $121.71 | — | — | 02079k107 |
| SYK | Stryker Corp | 4,354 | $1.572M | 0.4% | $56.92 | +498.2% | — | 863667101 |
| JNJ | Johnson & Johnson | 9,661 | $1.565M | 0.4% | $66.31 | +130.2% | — | 478160104 |
| DIA | SPDR DJIA ETF Trust | 3,367 | $1.424M | 0.3% | $367.03 | — | — | 78467X109 |
| CAT | Caterpillar | 3,542 | $1.385M | 0.3% | $69.91 | +384.5% | — | 149123101 |
| VEU | Vanguard FTSE All-World Ex-US | 21,863 | $1.377M | 0.3% | $44.39 | — | — | 922042775 |
| NVDA | Nvidia | 11,100 | $1.347M | 0.3% | $95.03 | +24.2% | — | 67066G104 |
| CVX | Chevron Corp | 8,608 | $1.267M | 0.3% | $73.85 | +89.5% | — | 166764100 |
| VEA | Vanguard Developed Markets ETF | 21,999 | $1.161M | 0.3% | $39.05 | — | — | 921943858 |
| PAYX | Paychex, Inc. | 7,590 | $1.018M | 0.2% | $25.02 | +387.3% | — | 704326107 |
| — | VaneckVectors HY Muni ETF | 19,119 | $1.014M | 0.2% | $60.62 | — | — | 92189h409 |
| IBM | Intl Business Machines Corp | 4,433 | $980K | 0.2% | $109.04 | +73.3% | — | 459200101 |
| VWO | Vanguard Emerging Markets ETF | 16,147 | $772K | 0.2% | $39.32 | — | — | 922042858 |
| ITW | Illinois Tool Works | 2,580 | $676K | 0.2% | $61.40 | +286.5% | — | 452308109 |
| — | Waste Management, Inc. | 3,090 | $641K | 0.2% | $41.04 | — | — | 94106l109 |
| YUM | Yum! Brands Inc. | 4,320 | $603K | 0.1% | $41.04 | +215.3% | — | 988498101 |
| MMM | 3M Co | 4,394 | $600K | 0.1% | $77.42 | +53.9% | — | 88579Y101 |
| MRSH | Marsh & McLennan Companies, In | 2,620 | $584K | 0.1% | $61.73 | +251.4% | — | 571748102 |
| EMR | Emerson Electric Co | 5,100 | $557K | 0.1% | $37.33 | +181.4% | — | 291011104 |
| DHR | Danaher Corp. | 1,918 | $533K | 0.1% | $71.26 | +268.3% | — | 235851102 |
| PFF | iShares US Preferred Stock | 15,897 | $528K | 0.1% | $33.69 | — | — | 464288687 |
| QCOM | Qualcomm, Inc. | 3,020 | $513K | 0.1% | $63.38 | +170.0% | — | 747525103 |
| AOR | iShares S&P Growth Allocation | 8,637 | $511K | 0.1% | $38.20 | — | — | 464289867 |
| PPG | PPG Industries | 3,700 | $490K | 0.1% | $77.00 | +58.4% | — | 693506107 |
| RSP | Invesco S&P 500 Equal Weight | 2,690 | $481K | 0.1% | $150.82 | — | — | 46137V357 |
| ADP | Automatic Data Processing, Inc | 1,715 | $474K | 0.1% | $125.00 | +102.8% | — | 053015103 |
| GE | GE Aerospace | 2,413 | $455K | 0.1% | $66.62 | +152.1% | — | 369604301 |
| AGG | iShares Core Total US Bond Mar | 4,317 | $437K | 0.1% | $105.42 | — | — | 464287226 |
| PFE | Pfizer Inc. | 15,027 | $434K | 0.1% | $20.03 | +33.2% | — | 717081103 |
| UNH | UnitedHealth Group Inc | 740 | $432K | 0.1% | $236.60 | +131.7% | — | 91324P102 |
| KMB | Kimberly-Clark Corp | 3,030 | $431K | 0.1% | $63.45 | +111.5% | — | 494368103 |
| SO | Southern Co | 4,710 | $424K | 0.1% | $29.23 | +179.3% | — | 842587107 |
| — | Invesco QQQ Trust Series 1 | 825 | $402K | 0.1% | $288.49 | — | — | 46090e103 |
| AMGN | Amgen Inc. | 1,237 | $398K | 0.1% | $130.63 | +139.7% | — | 031162100 |
| BXP | Boston Properties, Inc. | 4,850 | $390K | 0.1% | $64.00 | +3.9% | — | 101121101 |
| BMY | Bristol-Myers Squibb Company | 6,660 | $344K | 0.1% | $37.82 | +15.4% | — | 110122108 |
| MAS | Masco Corp | 4,000 | $335K | 0.1% | $49.92 | +48.3% | — | 574599106 |
| GPC | Genuine Parts | 2,390 | $333K | 0.1% | $67.34 | +97.2% | — | 372460105 |
| — | HP Inc. | 8,680 | $311K | 0.1% | $24.55 | — | — | 40434l105 |
| IXN | iShares S&P Global Tech Sector | 3,600 | $297K | 0.1% | $61.94 | — | — | 464287291 |
| NUE | Nucor Corporation | 1,936 | $291K | 0.1% | $102.52 | +43.2% | — | 670346105 |
| IWF | iShares Russell 1000 Growth In | 772 | $289K | 0.1% | $274.97 | — | — | 464287614 |
| — | Agilent Technologies, Inc. | 1,841 | $273K | 0.1% | $118.15 | — | — | 00846u101 |
| LOW | Lowe's Companies | 980 | $265K | 0.1% | $197.77 | +19.4% | — | 548661107 |
| COST | Costco Whsl Corp New Com | 290 | $257K | 0.1% | $706.75 | +22.0% | — | 22160K105 |
| IWB | iShares Russell 1000 Index Fun | 768 | $241K | 0.1% | $261.72 | — | — | 464287622 |
| GD | General Dynamics Corporation | 770 | $232K | 0.1% | $234.24 | +22.3% | — | 369550108 |
| CLX | Clorox Company | 1,375 | $224K | 0.1% | $141.19 | 0.0% | — | 189054109 |
| TXN | Texas Instruments | 1,060 | $218K | 0.1% | $176.15 | +9.5% | — | 882508104 |
| AXP | American Express Co | 800 | $216K | 0.1% | $245.13 | 0.0% | — | 025816109 |
| — | Raytheon Technologies Corp | 1,770 | $214K | 0.1% | $120.90 | — | — | 75513e101 |
| AFL | Aflac, Inc. | 1,880 | $210K | 0.0% | $98.75 | 0.0% | — | 001055102 |
| — | Wisconsin Energy Group Inc. | 2,082 | $200K | 0.0% | $96.06 | — | — | 92939u106 |