Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,096 | $13.6M | 9.2% | $193.97 | $150.74 | +27.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,002 | $9.536M | 6.5% | $340.54 | $265.79 | +25.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 8,921 | $3.509M | 2.4% | $393.30 | $337.29 | +14.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,222 | $3.486M | 2.4% | $310.64 * | $269.12 | +8.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,421 | $3.086M | 2.1% | $480.64 * | $470.92 | -2.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 24,270 | $2.936M | 2.0% | $120.97 | $111.35 | +7.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 22,488 | $2.932M | 2.0% | $130.36 | $124.59 | +4.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,445 | $2.931M | 2.0% | $538.38 * | $484.91 | +7.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 9,480 | $2.829M | 1.9% | $298.41 * | $226.95 | +24.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 32,025 | $2.376M | 1.6% | $74.20 * | $68.84 | +0.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 5,139 | $2.366M | 1.6% | $460.38 * | $397.88 | +8.0% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 6,317 | $2.334M | 1.6% | $369.42 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 17,169 | $2.313M | 1.6% | $134.73 * | $134.10 | -8.3% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 5,123 | $2.276M | 1.5% | $444.29 * | $468.82 | -8.8% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 12,954 | $2.257M | 1.5% | $174.20 * | $157.56 | +7.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 16,717 | $2.213M | 1.5% | $132.37 * | $103.34 | +17.1% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 14,519 | $2.203M | 1.5% | $151.74 * | $137.37 | +3.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 18,230 | $2.182M | 1.5% | $119.70 | $110.56 | +7.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 12,507 | $1.968M | 1.3% | $157.35 * | $142.70 | -1.0% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 19,919 | $1.944M | 1.3% | $97.62 * | $85.41 | +2.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 17,457 | $1.872M | 1.3% | $107.25 * | $81.00 | +21.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,992 | $1.76M | 1.2% | $220.28 | $201.59 | +9.3% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 40,549 | $1.685M | 1.1% | $41.55 * | $38.36 | -0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 45,798 | $1.68M | 1.1% | $36.68 * | $41.69 | -24.6% | COM | 717081103 |
| META | META PLATFORMS INC | 5,828 | $1.673M | 1.1% | $286.98 | $191.58 | +48.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,152 | $1.672M | 1.1% | $63.95 * | $64.70 | -13.1% | COM | 110122108 |
| CAT | CATERPILLAR INC | 6,671 | $1.641M | 1.1% | $246.05 * | $198.94 | +18.7% | COM | 149123101 |
| PEP | PEPSICO INC | 8,781 | $1.626M | 1.1% | $185.22 * | $149.80 | +13.5% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,661 | $1.603M | 1.1% | $343.85 | $326.88 | +5.2% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 28,711 | $1.486M | 1.0% | $51.74 * | $42.89 | +11.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 10,204 | $1.475M | 1.0% | $144.54 * | $106.08 | +33.3% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 8,167 | $1.47M | 1.0% | $180.02 * | $150.98 | +10.5% | COM | 882508104 |
| FTNT | FORTINET INC | 18,337 | $1.386M | 0.9% | $75.59 | $53.79 | +40.5% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 11,564 | $1.294M | 0.9% | $111.87 * | $112.87 | -8.1% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 18,659 | $1.29M | 0.9% | $69.13 * | $84.92 | -26.3% | COM | 126650100 |
| STLD | STEEL DYNAMICS INC | 11,443 | $1.246M | 0.8% | $108.93 * | $76.89 | +36.6% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 16,168 | $1.246M | 0.8% | $77.07 * | $55.28 | +27.9% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 2,893 | $1.224M | 0.8% | $423.02 * | $18.84 | +124.4% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 26,715 | $1.21M | 0.8% | $45.30 * | $38.45 | -3.3% | COM | 02209S103 |
| MET | METLIFE INC | 20,898 | $1.181M | 0.8% | $56.53 * | $59.01 | -11.2% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 41,013 | $1.177M | 0.8% | $28.69 * | $32.64 | -17.6% | COM | 060505104 |
| EFA | ISHARES TR | 16,039 | $1.163M | 0.8% | $72.50 | $68.12 | +6.4% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 12,611 | $1.132M | 0.8% | $89.74 * | $95.38 | -14.7% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 9,355 | $1.097M | 0.7% | $117.30 * | $105.92 | +2.7% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 14,701 | $1.072M | 0.7% | $72.94 * | $57.24 | +18.8% | CL A | 609207105 |
| V | VISA INC | 4,496 | $1.068M | 0.7% | $237.48 | $201.06 | +15.9% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,838 | $1.062M | 0.7% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| INTC | INTEL CORP | 30,520 | $1.021M | 0.7% | $33.44 | $40.62 | -19.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,967 | $1.012M | 0.7% | $341.00 | $313.72 | +8.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 8,378 | $998K | 0.7% | $119.09 * | $76.36 | +51.5% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 7,222 | $997K | 0.7% | $138.06 * | $114.77 | +9.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 4,761 | $988K | 0.7% | $207.50 * | $167.07 | +10.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,698 | $956K | 0.6% | $37.19 * | $40.11 | -21.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 4,669 | $955K | 0.6% | $204.62 * | $208.79 | -7.4% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,436 | $935K | 0.6% | $89.59 * | $60.87 | +38.1% | COM | 595017104 |
| TILT | FLEXSHARES TR | 5,500 | $927K | 0.6% | $168.57 | $158.45 | +6.4% | MORNSTAR USMKT | 33939L100 |
| LOW | LOWES COS INC | 3,936 | $888K | 0.6% | $225.70 * | $180.38 | +19.1% | COM | 548661107 |
| BA | BOEING CO | 4,056 | $856K | 0.6% | $211.16 | $150.78 | +40.0% | COM | 097023105 |
| AMGN | AMGEN INC | 3,672 | $815K | 0.6% | $222.02 * | $218.58 | -6.0% | COM | 031162100 |
| WMT | WALMART INC | 5,039 | $792K | 0.5% | $157.18 * | $44.03 | +15.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 7,202 | $746K | 0.5% | $103.61 * | $90.60 | +6.0% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 2,775 | $737K | 0.5% | $265.52 * | $248.17 | +4.7% | COM | 824348106 |
| — | BLACKROCK INC | 1,037 | $717K | 0.5% | $691.14 | $608.90 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 6,310 | $688K | 0.5% | $109.02 * | $105.66 | -1.7% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 4,021 | $680K | 0.5% | $169.23 * | $120.31 | +30.6% | COM | 372460105 |
| DVY | ISHARES TR | 5,913 | $670K | 0.5% | $113.30 | $125.18 | -9.5% | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 1,419 | $647K | 0.4% | $455.80 * | $432.80 | +1.0% | COM | 666807102 |
| ETN | EATON CORP PLC | 3,198 | $643K | 0.4% | $201.10 * | $135.83 | +43.6% | SHS | G29183103 |
| KO | COCA COLA CO | 10,229 | $616K | 0.4% | $60.22 * | $56.76 | -1.6% | COM | 191216100 |
| TSLA | TESLA INC | 2,293 | $600K | 0.4% | $261.77 | $187.64 | +39.5% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 6,628 | $599K | 0.4% | $90.39 * | $81.84 | +5.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,381 | $596K | 0.4% | $250.16 * | $182.99 | +28.9% | COM | 452308109 |
| DIS | DISNEY WALT CO | 6,653 | $594K | 0.4% | $89.28 * | $108.44 | -19.6% | COM | 254687106 |
| CI | THE CIGNA GROUP | 2,098 | $589K | 0.4% | $280.60 * | $241.40 | +11.0% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 3,183 | $585K | 0.4% | $183.69 * | $161.37 | +11.1% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,926 | $573K | 0.4% | $195.77 * | $223.52 | -16.8% | COM | 502431109 |
| CACI | CACI INTL INC | 1,680 | $573K | 0.4% | $340.84 | $283.05 | +20.4% | CL A | 127190304 |
| PNC | PNC FINL SVCS GROUP INC | 4,054 | $511K | 0.3% | $125.95 * | $145.52 | -21.7% | COM | 693475105 |
| TD | TORONTO DOMINION BK ONT | 8,225 | $510K | 0.3% | $62.01 | $72.62 | -14.6% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,723 | $498K | 0.3% | $133.81 * | $117.50 | +4.7% | COM | 459200101 |
| C | CITIGROUP INC | 10,632 | $489K | 0.3% | $46.04 * | $43.77 | -3.7% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,227 | $489K | 0.3% | $219.79 * | $202.51 | +2.8% | COM | 053015103 |
| OKE | ONEOK INC NEW | 7,371 | $455K | 0.3% | $61.72 * | $53.43 | +1.5% | COM | 682680103 |
| GRMN | GARMIN LTD | 4,247 | $443K | 0.3% | $104.29 * | $96.97 | +2.7% | SHS | H2906T109 |
| TGT | TARGET CORP | 3,308 | $436K | 0.3% | $131.90 * | $140.92 | -14.6% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,757 | $436K | 0.3% | $247.90 * | $197.71 | +18.9% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 4,829 | $426K | 0.3% | $88.24 * | $89.42 | -9.9% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 1,388 | $423K | 0.3% | $305.09 * | $229.89 | +29.6% | COM | 863667101 |
| NVR | NVR INC | 64 | $406K | 0.3% | $6350.63 | $4260.24 | +49.1% | COM | 62944T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,934 | $404K | 0.3% | $40.68 | $43.17 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,000 | $399K | 0.3% | $30.69 | $28.18 | — | COM | 681936100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 804 | $393K | 0.3% | $488.99 | $363.03 | +34.7% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 3,190 | $372K | 0.3% | $116.60 * | $86.26 | +28.2% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 3,263 | $356K | 0.2% | $109.04 * | $119.93 | -14.0% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,477 | $355K | 0.2% | $28.49 | $37.91 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 1,646 | $354K | 0.2% | $215.15 * | $213.04 | -4.2% | COM | 369550108 |
| TREX | TREX CO INC | 5,386 | $353K | 0.2% | $65.56 | $60.33 | +8.7% | COM | 89531P105 |
| GIS | GENERAL MLS INC | 4,465 | $342K | 0.2% | $76.70 * | $61.84 | +12.5% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 2,394 | $340K | 0.2% | $142.10 | $141.06 | +0.7% | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 5,313 | $321K | 0.2% | $60.38 | $56.18 | +7.5% | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC | 3,943 | $318K | 0.2% | $80.71 | $74.87 | +7.8% | CL A | 12504L109 |
| FMC | FMC CORP | 2,933 | $306K | 0.2% | $104.34 * | $106.89 | -12.5% | COM NEW | 302491303 |
| — | DISCOVER FINL SVCS | 2,575 | $301K | 0.2% | $116.85 | $94.76 | — | COM | 254709108 |
| USB | US BANCORP DEL | 8,951 | $296K | 0.2% | $33.04 * | $41.54 | -29.1% | COM NEW | 902973304 |
| PHM | PULTE GROUP INC | 3,657 | $284K | 0.2% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| DEO | DIAGEO PLC | 1,625 | $282K | 0.2% | $173.48 | $189.71 | -8.6% | SPON ADR NEW | 25243Q205 |
| IBTE | ISHARES TR | 11,671 | $278K | 0.2% | $23.80 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ACTIVISION BLIZZARD INC | 3,218 | $271K | 0.2% | $84.30 | $78.98 | — | COM | 00507V109 |
| IBTG | ISHARES TR | 11,934 | $270K | 0.2% | $22.65 | $22.95 | -1.3% | IBONDS 26 TRM TS | 46436E858 |
| PPL | PPL CORP | 9,919 | $262K | 0.2% | $26.46 * | $25.30 | -4.0% | COM | 69351T106 |
| EXC | EXELON CORP | 6,296 | $256K | 0.2% | $40.74 * | $41.23 | -10.1% | COM | 30161N101 |
| SO | SOUTHERN CO | 3,651 | $256K | 0.2% | $70.25 * | $61.12 | +5.1% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 5,344 | $254K | 0.2% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,209 | $252K | 0.2% | $113.91 | $83.00 | +37.2% | COM | 007903107 |
| IYC | ISHARES TR | 3,512 | $250K | 0.2% | $71.17 | $63.69 | +11.7% | US CONSUM DISCRE | 464287580 |
| ARKK | ARK ETF TR | 5,546 | $245K | 0.2% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| PSX | PHILLIPS 66 | 2,537 | $242K | 0.2% | $95.38 * | $91.17 | -4.2% | COM | 718546104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,281 | $239K | 0.2% | $186.52 | $151.33 | +23.3% | COM | G7496G103 |
| GM | GENERAL MTRS CO | 6,169 | $238K | 0.2% | $38.56 * | $36.11 | +4.0% | COM | 37045V100 |
| CMI | CUMMINS INC | 962 | $236K | 0.2% | $245.16 * | $183.04 | +26.4% | COM | 231021106 |
| DAR | DARLING INGREDIENTS INC | 3,659 | $233K | 0.2% | $63.79 | $60.94 | +4.7% | COM | 237266101 |
| DOW | DOW INC | 4,284 | $228K | 0.2% | $53.26 * | $40.52 | +12.9% | COM | 260557103 |
| TER | TERADYNE INC | 2,043 | $227K | 0.2% | $111.33 | $84.55 | +30.3% | COM | 880770102 |
| BP | BP PLC | 6,393 | $226K | 0.2% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 1,024 | $225K | 0.2% | $220.16 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 3,175 | $222K | 0.2% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 1,990 | $219K | 0.1% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 877 | $216K | 0.1% | $246.13 * | $222.70 | +5.3% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $214K | 0.1% | $142.93 | $130.65 | +7.7% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 2,440 | $207K | 0.1% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| IWM | ISHARES TR | 1,089 | $204K | 0.1% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,281 | $203K | 0.1% | $61.87 * | $58.30 | -0.8% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 2,633 | $203K | 0.1% | $77.04 * | $71.82 | +1.2% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 282 | $203K | 0.1% | $718.54 | $625.92 | +14.2% | COM | 75886F107 |