Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,412 | $8.499M | 5.6% | $129.93 | $148.64 | -13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,622 | $6.624M | 4.4% | $239.82 * | $263.43 | -11.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 11,487 | $3.628M | 2.4% | $315.86 * | $269.01 | +8.8% | COM | 437076102 |
| IJH | ISHARES TR | 14,129 | $3.418M | 2.3% | $241.89 * | $49.37 | -2.0% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 25,266 | $3.388M | 2.2% | $134.10 * | $113.02 | +10.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,315 | $3.348M | 2.2% | $530.18 * | $471.05 | +6.5% | COM | 91324P102 |
| IJR | ISHARES TR | 34,313 | $3.247M | 2.1% | $94.64 | $99.45 | -4.8% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 9,138 | $3.178M | 2.1% | $347.73 | $337.29 | +1.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 33,319 | $2.785M | 1.8% | $83.60 * | $68.84 | +11.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 16,883 | $2.728M | 1.8% | $161.61 * | $134.11 | +8.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 5,355 | $2.605M | 1.7% | $486.49 * | $397.88 | +12.7% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 4,957 | $2.543M | 1.7% | $512.97 * | $469.47 | +4.4% | COM | 036752103 |
| MCD | MCDONALDS CORP | 9,645 | $2.542M | 1.7% | $263.53 * | $226.36 | +8.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 5,440 | $2.483M | 1.6% | $456.50 * | $484.91 | -9.6% | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 18,742 | $2.431M | 1.6% | $129.71 * | $103.34 | +14.6% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 13,195 | $2.368M | 1.6% | $179.49 * | $142.70 | +10.9% | COM | 166764100 |
| PFE | PFIZER INC | 44,000 | $2.255M | 1.5% | $51.24 * | $42.00 | +2.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 14,385 | $2.18M | 1.4% | $151.56 * | $137.29 | +2.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 23,802 | $2.112M | 1.4% | $88.73 | $111.16 | -20.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 11,473 | $2.027M | 1.3% | $176.65 * | $159.93 | +0.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 19,955 | $2.02M | 1.3% | $101.21 * | $85.41 | +3.2% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 12,904 | $1.907M | 1.3% | $147.75 * | $157.56 | -9.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 21,898 | $1.839M | 1.2% | $84.00 | $125.13 | -32.9% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,255 | $1.793M | 1.2% | $110.30 * | $79.61 | +25.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,878 | $1.79M | 1.2% | $71.95 * | $64.94 | -4.1% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 6,471 | $1.723M | 1.1% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 9,116 | $1.647M | 1.1% | $180.66 * | $149.80 | +9.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 17,465 | $1.628M | 1.1% | $93.19 * | $85.91 | -3.3% | COM | 126650100 |
| GOOGL | ALPHABET INC | 18,180 | $1.604M | 1.1% | $88.23 | $110.40 | -20.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 7,909 | $1.512M | 1.0% | $191.19 | $201.59 | -5.2% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,502 | $1.492M | 1.0% | $331.33 | $326.50 | +1.5% | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 42,352 | $1.481M | 1.0% | $34.97 * | $38.36 | -17.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 6,160 | $1.476M | 1.0% | $239.56 * | $197.29 | +15.4% | COM | 149123101 |
| T | AT&T INC | 78,558 | $1.446M | 1.0% | $18.41 * | $16.30 | -4.6% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 43,080 | $1.427M | 0.9% | $33.12 * | $32.74 | -6.5% | COM | 060505104 |
| PAYX | PAYCHEX INC | 12,129 | $1.402M | 0.9% | $115.56 * | $112.87 | -6.5% | COM | 704326107 |
| MET | METLIFE INC | 18,885 | $1.367M | 0.9% | $72.37 * | $59.26 | +11.3% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 15,889 | $1.364M | 0.9% | $85.85 * | $54.28 | +42.3% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 8,192 | $1.353M | 0.9% | $165.22 * | $150.98 | -0.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 28,125 | $1.34M | 0.9% | $47.64 * | $42.82 | +1.4% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 12,656 | $1.303M | 0.9% | $102.99 * | $95.38 | -4.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 27,825 | $1.272M | 0.8% | $45.71 * | $38.45 | -6.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 3,178 | $1.215M | 0.8% | $382.43 | $407.99 | -6.3% | TR UNIT | 78462F103 |
| — | ISHARES TR | 48,311 | $1.209M | 0.8% | $25.03 | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VLO | VALERO ENERGY CORP | 9,300 | $1.18M | 0.8% | $126.86 * | $105.92 | +9.2% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,103 | $1.121M | 0.7% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| STLD | STEEL DYNAMICS INC | 11,198 | $1.094M | 0.7% | $97.70 * | $75.64 | +23.6% | COM | 858119100 |
| AMGN | AMGEN INC | 4,112 | $1.08M | 0.7% | $262.64 * | $218.58 | +9.2% | COM | 031162100 |
| V | VISA INC | 5,125 | $1.065M | 0.7% | $207.76 * | $201.06 | +1.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 26,536 | $1.046M | 0.7% | $39.40 * | $40.11 | -19.7% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,329 | $1.035M | 0.7% | $141.25 | $145.38 | -2.8% | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 10,626 | $1.035M | 0.7% | $97.38 * | $106.08 | -10.6% | COM | 038222105 |
| EFA | ISHARES TR | 15,534 | $1.02M | 0.7% | $65.64 | $68.06 | -3.6% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 8,887 | $986K | 0.7% | $110.95 * | $79.21 | +27.8% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 7,230 | $981K | 0.6% | $135.75 * | $114.77 | +5.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 14,701 | $980K | 0.6% | $66.65 * | $57.24 | +7.4% | CL A | 609207105 |
| UNP | UNION PAC CORP | 4,669 | $967K | 0.6% | $207.07 * | $208.79 | -7.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,375 | $938K | 0.6% | $214.30 * | $166.30 | +13.9% | COM | 438516106 |
| INTC | INTEL CORP | 34,708 | $917K | 0.6% | $26.43 * | $40.62 | -37.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $917K | 0.6% | $308.90 | $313.72 | -1.5% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 1,594 | $870K | 0.6% | $545.61 * | $432.80 | +19.9% | COM | 666807102 |
| TILT | FLEXSHARES TR | 5,500 | $817K | 0.5% | $148.60 | $158.45 | -6.2% | MORNSTAR USMKT | 33939L100 |
| LOW | LOWES COS INC | 4,011 | $799K | 0.5% | $199.24 * | $179.56 | +4.6% | COM | 548661107 |
| WMT | WALMART INC | 5,624 | $797K | 0.5% | $141.79 * | $44.03 | +3.5% | COM | 931142103 |
| FTNT | FORTINET INC | 16,248 | $794K | 0.5% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| — | BLACKROCK INC | 1,072 | $760K | 0.5% | $708.63 | $608.90 | — | COM | 09247X101 |
| BA | BOEING CO | 3,893 | $742K | 0.5% | $190.49 | $147.52 | +29.1% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,496 | $737K | 0.5% | $70.25 * | $60.87 | +7.3% | COM | 595017104 |
| META | META PLATFORMS INC | 6,096 | $734K | 0.5% | $120.34 | $191.58 | -37.6% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 2,201 | $729K | 0.5% | $331.34 * | $241.40 | +29.9% | COM | 125523100 |
| DVY | ISHARES TR | 6,013 | $725K | 0.5% | $120.60 | $125.18 | -3.7% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 6,139 | $724K | 0.5% | $118.00 * | $89.94 | +19.0% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 4,538 | $717K | 0.5% | $157.94 * | $145.52 | -3.8% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 2,309 | $712K | 0.5% | $308.26 * | $220.88 | +29.2% | COM | 009158106 |
| ABT | ABBOTT LABS | 6,413 | $704K | 0.5% | $109.79 * | $105.80 | -2.1% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 4,037 | $700K | 0.5% | $173.51 * | $120.31 | +32.3% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 2,775 | $659K | 0.4% | $237.33 * | $248.17 | -6.9% | COM | 824348106 |
| DIS | DISNEY WALT CO | 7,550 | $656K | 0.4% | $86.88 * | $108.44 | -21.7% | COM | 254687106 |
| KO | COCA COLA CO | 10,239 | $651K | 0.4% | $63.61 * | $56.76 | +2.4% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,052 | $635K | 0.4% | $208.21 * | $223.52 | -12.6% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,572 | $614K | 0.4% | $238.86 * | $202.51 | +10.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 6,311 | $606K | 0.4% | $96.06 * | $81.88 | +10.6% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 4,070 | $595K | 0.4% | $146.14 * | $18.84 | -22.5% | COM | 67066G104 |
| TGT | TARGET CORP | 3,830 | $571K | 0.4% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,865 | $545K | 0.4% | $140.89 * | $117.50 | +7.5% | COM | 459200101 |
| C | CITIGROUP INC | 12,034 | $544K | 0.4% | $45.23 * | $43.77 | -7.3% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 8,331 | $540K | 0.4% | $64.76 | $72.62 | -10.8% | COM NEW | 891160509 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,171 | $529K | 0.4% | $37.36 | $37.91 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 2,392 | $527K | 0.3% | $220.30 * | $182.99 | +12.3% | COM | 452308109 |
| OKE | ONEOK INC NEW | 8,018 | $527K | 0.3% | $65.70 * | $53.43 | +5.1% | COM | 682680103 |
| ALL | ALLSTATE CORP | 3,726 | $505K | 0.3% | $135.60 * | $119.93 | +5.4% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 5,379 | $504K | 0.3% | $93.76 * | $89.42 | -5.8% | COM | 92939U106 |
| ORCL | ORACLE CORP | 6,005 | $491K | 0.3% | $81.74 * | $69.85 | +12.8% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,159 | $474K | 0.3% | $38.98 | $43.17 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 2,895 | $454K | 0.3% | $156.95 * | $132.58 | +13.7% | SHS | G29183103 |
| GRMN | GARMIN LTD | 4,639 | $428K | 0.3% | $92.29 * | $96.97 | -10.4% | SHS | H2906T109 |
| CACI | CACI INTL INC | 1,385 | $416K | 0.3% | $300.59 | $278.17 | +8.1% | CL A | 127190304 |
| FMC | FMC CORP | 3,243 | $405K | 0.3% | $124.80 * | $106.89 | +3.6% | COM NEW | 302491303 |
| GD | GENERAL DYNAMICS CORP | 1,621 | $402K | 0.3% | $248.11 * | $213.45 | +9.1% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL | 12,004 | $394K | 0.3% | $32.86 * | $31.88 | -3.9% | COM | 87165B103 |
| USB | US BANCORP DEL | 8,774 | $383K | 0.3% | $43.61 * | $41.90 | -9.8% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 4,465 | $374K | 0.2% | $83.85 * | $61.84 | +21.5% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 3,190 | $371K | 0.2% | $116.39 * | $86.26 | +26.4% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,154 | $368K | 0.2% | $27.95 | $28.18 | — | COM | 681936100 |
| MAR | MARRIOTT INTL INC NEW | 2,422 | $361K | 0.2% | $148.89 * | $159.31 | -9.3% | CL A | 571903202 |
| VTV | VANGUARD INDEX FDS | 2,464 | $346K | 0.2% | $140.37 | $141.06 | -0.5% | VALUE ETF | 922908744 |
| NVR | NVR INC | 72 | $332K | 0.2% | $4612.58 | $4260.24 | +8.3% | COM | 62944T105 |
| SYK | STRYKER CORPORATION | 1,288 | $315K | 0.2% | $244.49 * | $225.90 | +5.1% | COM | 863667101 |
| SHEL | SHELL PLC | 5,313 | $303K | 0.2% | $56.95 | $56.18 | +1.4% | SPON ADS | 780259305 |
| EXC | EXELON CORP | 6,962 | $301K | 0.2% | $43.23 * | $41.23 | -6.2% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 827 | $291K | 0.2% | $351.34 | $376.72 | -6.7% | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP | 9,942 | $291K | 0.2% | $29.22 * | $25.30 | +4.2% | COM | 69351T106 |
| DEO | DIAGEO PLC | 1,565 | $279K | 0.2% | $178.19 | $190.22 | -6.3% | SPON ADR NEW | 25243Q205 |
| RNR | RENAISSANCERE HLDGS LTD | 1,506 | $277K | 0.2% | $184.23 | $151.33 | +21.7% | COM | G7496G103 |
| FDX | FEDEX CORP | 1,527 | $264K | 0.2% | $173.20 * | $196.08 | -17.2% | COM | 31428X106 |
| CMI | CUMMINS INC | 1,076 | $261K | 0.2% | $242.29 * | $183.04 | +23.3% | COM | 231021106 |
| LLY | LILLY ELI & CO | 704 | $258K | 0.2% | $365.84 * | $290.91 | +22.8% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 2,575 | $252K | 0.2% | $97.83 | $94.76 | — | COM | 254709108 |
| TREX | TREX CO INC | 5,833 | $247K | 0.2% | $42.33 | $60.33 | -29.8% | COM | 89531P105 |
| PSX | PHILLIPS 66 | 2,360 | $246K | 0.2% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 3,083 | $243K | 0.2% | $78.79 * | $71.82 | +2.2% | COM | 194162103 |
| DOW | DOW INC | 4,550 | $229K | 0.2% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| BP | BP PLC | 6,424 | $224K | 0.1% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 307 | $221K | 0.1% | $721.49 | $625.92 | +14.6% | COM | 75886F107 |
| SDY | SPDR SER TR | 1,713 | $214K | 0.1% | $125.11 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 2,975 | $214K | 0.1% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| TER | TERADYNE INC | 2,432 | $212K | 0.1% | $87.35 | $84.55 | +2.0% | COM | 880770102 |
| HBNC | HORIZON BANCORP INC | 13,864 | $209K | 0.1% | $15.08 | $17.79 | -15.2% | COM | 440407104 |
| VO | VANGUARD INDEX FDS | 1,024 | $209K | 0.1% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| — | ACTIVISION BLIZZARD INC | 2,718 | $208K | 0.1% | $76.55 | $78.00 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 6,133 | $206K | 0.1% | $33.64 * | $36.19 | -9.9% | COM | 37045V100 |
| — | ISHARES TR | 8,380 | $204K | 0.1% | $24.32 | $24.11 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STZ | CONSTELLATION BRANDS INC | 877 | $203K | 0.1% | $231.75 * | $228.42 | -4.0% | CL A | 21036P108 |
| IYC | ISHARES TR | 3,512 | $200K | 0.1% | $56.96 | $63.69 | -10.6% | US CONSUM DISCRE | 464287580 |