Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,825 | $10.52M | 6.8% | $164.90 | $148.64 | +9.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,497 | $7.639M | 5.0% | $288.30 * | $263.43 | +7.2% | COM | 594918104 |
| IJH | ISHARES TR | 13,860 | $3.467M | 2.3% | $250.16 * | $49.37 | +1.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 34,372 | $3.324M | 2.2% | $96.70 | $99.45 | -2.8% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 11,061 | $3.264M | 2.1% | $295.12 * | $269.01 | +2.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 25,047 | $3.264M | 2.1% | $130.31 * | $113.02 | +7.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,902 | $3.235M | 2.1% | $363.41 | $337.29 | +6.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 6,281 | $2.968M | 1.9% | $472.59 * | $471.05 | -4.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,423 | $2.695M | 1.8% | $496.87 * | $484.91 | -1.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 16,792 | $2.676M | 1.7% | $159.37 * | $134.11 | +7.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,360 | $2.617M | 1.7% | $279.61 * | $226.36 | +15.9% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 17,509 | $2.505M | 1.6% | $143.06 * | $103.34 | +26.5% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 32,086 | $2.473M | 1.6% | $77.08 * | $68.84 | +3.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 5,138 | $2.429M | 1.6% | $472.73 * | $397.88 | +10.2% | COM | 539830109 |
| GOOG | ALPHABET INC | 23,020 | $2.394M | 1.6% | $104.00 | $111.16 | -7.1% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 5,046 | $2.32M | 1.5% | $459.81 * | $469.22 | -6.0% | COM | 036752103 |
| AMZN | AMAZON COM INC | 21,378 | $2.208M | 1.4% | $103.29 | $125.13 | -17.5% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 12,864 | $2.122M | 1.4% | $164.95 * | $157.56 | +1.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 14,250 | $2.119M | 1.4% | $148.69 * | $137.29 | +1.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,604 | $2.056M | 1.3% | $163.16 * | $142.70 | +1.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 6,330 | $2.031M | 1.3% | $320.93 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 19,930 | $1.938M | 1.3% | $97.25 * | $85.41 | +0.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 16,711 | $1.833M | 1.2% | $109.66 * | $80.17 | +24.3% | COM | 30231G102 |
| PFE | PFIZER INC | 44,603 | $1.82M | 1.2% | $40.80 * | $41.92 | -17.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 17,480 | $1.813M | 1.2% | $103.73 | $110.40 | -6.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,385 | $1.759M | 1.1% | $69.31 * | $64.87 | -6.8% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 11,234 | $1.741M | 1.1% | $155.00 * | $159.93 | -10.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 7,929 | $1.618M | 1.1% | $204.10 | $201.59 | +1.2% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 8,796 | $1.604M | 1.0% | $182.30 * | $149.80 | +11.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 40,878 | $1.55M | 1.0% | $37.91 * | $38.36 | -9.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 8,167 | $1.519M | 1.0% | $186.01 * | $150.98 | +13.3% | COM | 882508104 |
| T | AT&T INC | 78,915 | $1.519M | 1.0% | $19.25 * | $16.30 | +1.2% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,486 | $1.492M | 1.0% | $332.62 | $326.50 | +1.9% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 27,940 | $1.461M | 0.9% | $52.28 * | $42.82 | +12.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 6,311 | $1.444M | 0.9% | $228.84 * | $198.09 | +10.3% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 16,712 | $1.387M | 0.9% | $82.97 * | $55.28 | +36.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 18,147 | $1.349M | 0.9% | $74.31 * | $85.50 | -22.0% | COM | 126650100 |
| PAYX | PAYCHEX INC | 11,667 | $1.337M | 0.9% | $114.59 * | $112.87 | -6.7% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 9,390 | $1.311M | 0.9% | $139.60 * | $105.92 | +21.1% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 10,358 | $1.272M | 0.8% | $122.83 * | $106.08 | +13.0% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 3,071 | $1.257M | 0.8% | $409.39 | $407.99 | +0.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 5,836 | $1.237M | 0.8% | $211.94 | $191.58 | +9.9% | CL A | 30303M102 |
| STLD | STEEL DYNAMICS INC | 10,794 | $1.22M | 0.8% | $113.06 * | $75.64 | +43.5% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 12,617 | $1.217M | 0.8% | $96.47 * | $95.38 | -9.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 26,575 | $1.186M | 0.8% | $44.62 * | $38.45 | -6.7% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 40,393 | $1.155M | 0.8% | $28.60 * | $32.74 | -18.7% | COM | 060505104 |
| MET | METLIFE INC | 19,938 | $1.155M | 0.8% | $57.94 * | $59.39 | -10.5% | COM | 59156R108 |
| EFA | ISHARES TR | 16,044 | $1.147M | 0.7% | $71.52 | $68.12 | +5.0% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 44,778 | $1.128M | 0.7% | $25.19 | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FTNT | FORTINET INC | 16,407 | $1.09M | 0.7% | $66.46 | $52.11 | +27.5% | COM | 34959E109 |
| INTC | INTEL CORP | 33,299 | $1.088M | 0.7% | $32.67 * | $40.62 | -21.5% | COM | 458140100 |
| V | VISA INC | 4,800 | $1.082M | 0.7% | $225.46 * | $201.06 | +9.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,305 | $1.056M | 0.7% | $144.62 | $145.38 | -0.5% | S&P500 EQL WGT | 46137V357 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,765 | $1.054M | 0.7% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 3,741 | $1.039M | 0.7% | $277.77 * | $18.84 | +47.3% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 14,701 | $1.025M | 0.7% | $69.72 * | $57.24 | +13.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,926 | $1.008M | 0.7% | $38.89 * | $40.11 | -19.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 7,290 | $978K | 0.6% | $134.22 * | $114.77 | +5.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 4,669 | $940K | 0.6% | $201.26 * | $208.79 | -9.6% | COM | 907818108 |
| AMGN | AMGEN INC | 3,876 | $937K | 0.6% | $241.75 * | $218.58 | +1.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 8,783 | $934K | 0.6% | $106.39 * | $79.21 | +23.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $916K | 0.6% | $308.77 | $313.72 | -1.6% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,436 | $874K | 0.6% | $83.78 * | $60.87 | +28.5% | COM | 595017104 |
| TILT | FLEXSHARES TR | 5,500 | $863K | 0.6% | $156.84 | $158.45 | -1.0% | MORNSTAR USMKT | 33939L100 |
| HON | HONEYWELL INTL INC | 4,461 | $853K | 0.6% | $191.12 * | $166.50 | +2.0% | COM | 438516106 |
| BA | BOEING CO | 3,836 | $815K | 0.5% | $212.43 | $147.52 | +44.0% | COM | 097023105 |
| WMT | WALMART INC | 5,323 | $785K | 0.5% | $147.45 * | $44.03 | +8.1% | COM | 931142103 |
| LOW | LOWES COS INC | 3,758 | $751K | 0.5% | $199.97 * | $179.56 | +5.5% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,539 | $711K | 0.5% | $461.72 * | $432.80 | +1.8% | COM | 666807102 |
| DIS | DISNEY WALT CO | 7,054 | $706K | 0.5% | $100.13 * | $108.44 | -9.8% | COM | 254687106 |
| — | BLACKROCK INC | 1,037 | $694K | 0.5% | $669.12 | $608.90 | — | COM | 09247X101 |
| DVY | ISHARES TR | 5,913 | $693K | 0.5% | $117.18 | $125.18 | -6.4% | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 2,359 | $678K | 0.4% | $287.21 * | $221.93 | +20.5% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 4,036 | $675K | 0.4% | $167.31 * | $120.31 | +28.3% | COM | 372460105 |
| ORCL | ORACLE CORP | 7,152 | $665K | 0.4% | $92.92 * | $72.24 | +24.4% | COM | 68389X105 |
| KO | COCA COLA CO | 10,234 | $635K | 0.4% | $62.03 * | $56.76 | +0.6% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 2,775 | $624K | 0.4% | $224.77 * | $248.17 | -11.6% | COM | 824348106 |
| ABT | ABBOTT LABS | 6,110 | $619K | 0.4% | $101.26 * | $105.80 | -9.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 6,154 | $611K | 0.4% | $99.21 * | $89.94 | +1.1% | COM | 20825C104 |
| TGT | TARGET CORP | 3,518 | $583K | 0.4% | $165.63 * | $140.92 | +6.6% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 2,381 | $580K | 0.4% | $243.45 * | $182.99 | +24.8% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,927 | $574K | 0.4% | $196.24 * | $223.52 | -17.2% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 6,428 | $560K | 0.4% | $87.14 * | $81.89 | +0.9% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 4,235 | $538K | 0.3% | $127.10 * | $145.52 | -21.9% | COM | 693475105 |
| CI | THE CIGNA GROUP | 2,098 | $536K | 0.3% | $255.53 * | $241.40 | +0.6% | COM | 125523100 |
| C | CITIGROUP INC | 11,042 | $518K | 0.3% | $46.89 * | $43.77 | -3.0% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 2,998 | $514K | 0.3% | $171.34 * | $133.53 | +23.9% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 8,012 | $509K | 0.3% | $63.54 * | $53.43 | +3.0% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 8,281 | $496K | 0.3% | $59.90 | $72.62 | -17.5% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,227 | $496K | 0.3% | $222.63 * | $202.51 | +3.5% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,766 | $494K | 0.3% | $131.09 * | $117.50 | +1.2% | COM | 459200101 |
| GRMN | GARMIN LTD | 4,639 | $468K | 0.3% | $100.92 * | $96.97 | -1.3% | SHS | H2906T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,531 | $468K | 0.3% | $34.58 | $37.91 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 4,829 | $458K | 0.3% | $94.79 * | $89.42 | -4.0% | COM | 92939U106 |
| CACI | CACI INTL INC | 1,472 | $436K | 0.3% | $296.28 | $279.15 | +6.1% | CL A | 127190304 |
| MPC | MARATHON PETE CORP | 3,190 | $430K | 0.3% | $134.83 * | $86.26 | +47.3% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 2,534 | $421K | 0.3% | $166.04 * | $159.42 | +1.3% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,234 | $413K | 0.3% | $40.40 | $43.17 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| FMC | FMC CORP | 3,243 | $396K | 0.3% | $122.13 * | $106.89 | +1.9% | COM NEW | 302491303 |
| GIS | GENERAL MLS INC | 4,465 | $382K | 0.2% | $85.46 * | $61.84 | +24.6% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 1,288 | $368K | 0.2% | $285.47 * | $225.90 | +23.1% | COM | 863667101 |
| ALL | ALLSTATE CORP | 3,293 | $365K | 0.2% | $110.81 * | $119.93 | -13.3% | COM | 020002101 |
| FDX | FEDEX CORP | 1,595 | $364K | 0.2% | $228.49 * | $195.85 | +10.0% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 1,571 | $359K | 0.2% | $228.21 * | $213.45 | +0.9% | COM | 369550108 |
| NVR | NVR INC | 64 | $357K | 0.2% | $5572.19 | $4260.24 | +30.8% | COM | 62944T105 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,000 | $356K | 0.2% | $27.41 | $28.18 | — | COM | 681936100 |
| VTV | VANGUARD INDEX FDS | 2,464 | $340K | 0.2% | $138.11 | $141.06 | -2.1% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 8,709 | $314K | 0.2% | $36.05 * | $41.90 | -24.4% | COM NEW | 902973304 |
| SHEL | SHELL PLC | 5,313 | $306K | 0.2% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 1,625 | $294K | 0.2% | $181.18 | $189.71 | -4.5% | SPON ADR NEW | 25243Q205 |
| RNR | RENAISSANCERE HLDGS LTD | 1,427 | $286K | 0.2% | $200.34 | $151.33 | +32.4% | COM | G7496G103 |
| PPL | PPL CORP | 9,934 | $276K | 0.2% | $27.79 * | $25.30 | -0.0% | COM | 69351T106 |
| EXC | EXELON CORP | 6,446 | $270K | 0.2% | $41.89 * | $41.23 | -8.4% | COM | 30161N101 |
| TREX | TREX CO INC | 5,386 | $262K | 0.2% | $48.67 | $60.33 | -19.3% | COM | 89531P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 675 | $260K | 0.2% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| — | DISCOVER FINL SVCS | 2,575 | $255K | 0.2% | $98.84 | $94.76 | — | COM | 254709108 |
| BP | BP PLC | 6,412 | $243K | 0.2% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 704 | $242K | 0.2% | $343.42 * | $290.91 | +15.7% | COM | 532457108 |
| CMI | CUMMINS INC | 1,011 | $242K | 0.2% | $238.88 * | $183.04 | +22.3% | COM | 231021106 |
| DOW | DOW INC | 4,380 | $240K | 0.2% | $54.82 * | $40.52 | +14.6% | COM | 260557103 |
| PSX | PHILLIPS 66 | 2,360 | $239K | 0.2% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| TER | TERADYNE INC | 2,194 | $236K | 0.2% | $107.51 | $84.55 | +25.7% | COM | 880770102 |
| — | ACTIVISION BLIZZARD INC | 2,718 | $233K | 0.2% | $85.59 | $78.00 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 282 | $232K | 0.2% | $821.67 | $625.92 | +30.6% | COM | 75886F107 |
| TSLA | TESLA INC | 1,107 | $230K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| SO | SOUTHERN CO | 3,292 | $229K | 0.1% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| IYC | ISHARES TR | 3,512 | $227K | 0.1% | $64.69 | $63.69 | +1.6% | US CONSUM DISCRE | 464287580 |
| ARKK | ARK ETF TR | 5,596 | $226K | 0.1% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| GM | GENERAL MTRS CO | 5,969 | $219K | 0.1% | $36.68 * | $36.19 | -1.6% | COM | 37045V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,281 | $217K | 0.1% | $66.12 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 1,024 | $216K | 0.1% | $210.92 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 1,695 | $210K | 0.1% | $123.71 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 2,783 | $209K | 0.1% | $75.15 * | $71.82 | -1.9% | COM | 194162103 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $209K | 0.1% | $139.07 | $130.65 | +4.6% | COM | 94106B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,051 | $201K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |