Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,550 | $11.91M | 7.5% | $150.74 | +20.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,754 | $8.763M | 5.5% | $265.79 | +22.1% | COM | 594918104 |
| IJH | ISHARES TR | 14,540 | $3.626M | 2.3% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 24,930 | $3.615M | 2.3% | $142.31 | 0.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,765 | $3.47M | 2.2% | $337.29 | +17.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,095 | $3.352M | 2.1% | $269.12 | +12.6% | COM | 437076102 |
| IJR | ISHARES TR | 35,481 | $3.347M | 2.1% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 6,416 | $3.235M | 2.0% | $470.92 | -0.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 23,927 | $3.155M | 2.0% | $111.35 | +15.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,402 | $3.052M | 1.9% | $484.91 | +9.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,403 | $2.848M | 1.8% | $124.59 | +7.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 16,966 | $2.529M | 1.6% | $134.10 | +0.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,455 | $2.491M | 1.6% | $226.95 | +18.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 18,110 | $2.37M | 1.5% | $110.56 | +16.1% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 16,255 | $2.264M | 1.4% | $103.34 | +16.5% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 6,294 | $2.255M | 1.4% | $266.28 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 5,128 | $2.233M | 1.4% | $468.82 | -6.9% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 18,094 | $2.127M | 1.3% | $81.70 | +23.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 14,510 | $2.116M | 1.3% | $137.37 | +4.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,324 | $2.078M | 1.3% | $142.70 | +2.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 5,018 | $2.052M | 1.3% | $397.88 | +4.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 13,192 | $1.968M | 1.2% | $157.58 | +0.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 19,877 | $1.84M | 1.2% | $85.41 | +0.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 32,057 | $1.837M | 1.2% | $68.84 | -6.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 6,677 | $1.823M | 1.1% | $198.94 | +31.4% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 40,602 | $1.8M | 1.1% | $38.36 | +8.2% | CL A | 20030N101 |
| META | META PLATFORMS INC | 5,775 | $1.734M | 1.1% | $191.58 | +56.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,048 | $1.721M | 1.1% | $153.28 | 0.0% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 8,006 | $1.701M | 1.1% | $182.87 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,669 | $1.564M | 1.0% | $308.47 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 28,531 | $1.534M | 1.0% | $42.89 | +17.3% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,421 | $1.533M | 1.0% | $64.59 | -15.9% | COM | 110122108 |
| PEP | PEPSICO INC | 8,761 | $1.484M | 0.9% | $149.80 | +11.6% | COM | 713448108 |
| PFE | PFIZER INC | 43,134 | $1.431M | 0.9% | $41.69 | -26.7% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 10,218 | $1.415M | 0.9% | $106.08 | +32.4% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 3,213 | $1.373M | 0.9% | $427.48 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 19,372 | $1.353M | 0.8% | $84.17 | -23.3% | COM | 126650100 |
| MET | METLIFE INC | 21,173 | $1.332M | 0.8% | $59.00 | -1.7% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 11,529 | $1.33M | 0.8% | $112.87 | -0.6% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 9,255 | $1.312M | 0.8% | $105.92 | +15.3% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 8,146 | $1.295M | 0.8% | $150.98 | +5.2% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,837 | $1.234M | 0.8% | $18.84 | +137.6% | COM | 67066G104 |
| STLD | STEEL DYNAMICS INC | 11,483 | $1.231M | 0.8% | $76.89 | +30.6% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 15,913 | $1.193M | 0.7% | $55.28 | +27.8% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 27,017 | $1.136M | 0.7% | $38.43 | -5.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 12,557 | $1.108M | 0.7% | $95.38 | -12.4% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 40,472 | $1.108M | 0.7% | $32.64 | -14.8% | COM | 060505104 |
| EFA | ISHARES TR | 16,034 | $1.105M | 0.7% | $62.77 | — | MSCI EAFE ETF | 464287465 |
| FTNT | FORTINET INC | 18,785 | $1.102M | 0.7% | $54.08 | +22.4% | COM | 34959E109 |
| T | AT&T INC | 72,444 | $1.088M | 0.7% | $12.95 | 0.0% | COM | 00206R102 |
| V | VISA INC | 4,571 | $1.051M | 0.7% | $201.64 | +17.1% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 14,671 | $1.018M | 0.6% | $57.24 | +17.4% | CL A | 609207105 |
| INTC | INTEL CORP | 28,348 | $1.008M | 0.6% | $40.62 | -15.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,867 | $1.004M | 0.6% | $313.72 | +13.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,800 | $963K | 0.6% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 9,034 | $957K | 0.6% | $79.01 | +42.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,515 | $945K | 0.6% | $218.58 | +6.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 8,743 | $900K | 0.6% | $99.84 | 0.0% | COM | 58933Y105 |
| TILT | FLEXSHARES TR | 5,500 | $896K | 0.6% | $145.20 | — | MORNSTAR USMKT | 33939L100 |
| COP | CONOCOPHILLIPS | 7,426 | $890K | 0.6% | $91.12 | +18.4% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 4,711 | $870K | 0.5% | $167.07 | +4.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,119 | $847K | 0.5% | $39.93 | -27.4% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 6,905 | $834K | 0.5% | $114.77 | +2.6% | COM | 494368103 |
| UNP | UNION PAC CORP | 4,048 | $824K | 0.5% | $208.79 | -1.3% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,376 | $810K | 0.5% | $60.87 | +29.3% | COM | 595017104 |
| LOW | LOWES COS INC | 3,761 | $782K | 0.5% | $180.38 | +19.1% | COM | 548661107 |
| BA | BOEING CO | 4,036 | $774K | 0.5% | $150.78 | +45.1% | COM | 097023105 |
| RTX | RTX CORPORATION | 10,636 | $765K | 0.5% | $87.65 | -7.3% | COM | 75513E101 |
| WMT | WALMART INC | 4,692 | $750K | 0.5% | $44.03 | +17.7% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 2,775 | $708K | 0.4% | $248.17 | +5.7% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 2,434 | $690K | 0.4% | $274.86 | 0.0% | COM | 009158106 |
| ETN | EATON CORP PLC | 3,187 | $680K | 0.4% | $135.83 | +54.4% | SHS | G29183103 |
| — | BLACKROCK INC | 1,032 | $667K | 0.4% | $608.90 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 6,883 | $665K | 0.4% | $82.18 | +10.9% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 3,358 | $660K | 0.4% | $163.07 | +19.0% | CL A | 571903202 |
| DVY | ISHARES TR | 5,813 | $626K | 0.4% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 2,499 | $625K | 0.4% | $193.35 | +32.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 6,310 | $611K | 0.4% | $105.66 | -4.9% | COM | 002824100 |
| CI | THE CIGNA GROUP | 2,098 | $600K | 0.4% | $241.40 | +13.0% | COM | 125523100 |
| KO | COCA COLA CO | 10,442 | $585K | 0.4% | $56.74 | -1.8% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 4,001 | $578K | 0.4% | $120.31 | +20.1% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 1,311 | $577K | 0.4% | $432.80 | -2.6% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,381 | $548K | 0.3% | $182.99 | +25.7% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,227 | $536K | 0.3% | $202.51 | +14.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,681 | $516K | 0.3% | $117.50 | +12.1% | COM | 459200101 |
| CACI | CACI INTL INC | 1,617 | $508K | 0.3% | $283.05 | +18.2% | CL A | 127190304 |
| PNC | PNC FINL SVCS GROUP INC | 3,969 | $487K | 0.3% | $145.52 | -20.9% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,785 | $485K | 0.3% | $223.52 | -21.7% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 3,186 | $482K | 0.3% | $86.26 | +53.7% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 7,920 | $477K | 0.3% | $72.62 | -14.2% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 5,876 | $476K | 0.3% | $108.44 | -23.1% | COM | 254687106 |
| OKE | ONEOK INC NEW | 7,334 | $465K | 0.3% | $53.43 | +8.5% | COM | 682680103 |
| LLY | ELI LILLY & CO | 845 | $454K | 0.3% | $506.78 | 0.0% | COM | 532457108 |
| GRMN | GARMIN LTD | 4,124 | $434K | 0.3% | $96.97 | +3.7% | SHS | H2906T109 |
| ADBE | ADOBE INC | 839 | $428K | 0.3% | $369.77 | +41.9% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,560 | $413K | 0.3% | $197.71 | +24.8% | COM | 31428X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,019 | $399K | 0.3% | $28.18 | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,934 | $390K | 0.2% | $41.62 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 4,804 | $387K | 0.2% | $89.42 | -10.8% | COM | 92939U106 |
| IVV | ISHARES TR | 892 | $383K | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 1,388 | $379K | 0.2% | $229.89 | +21.8% | COM | 863667101 |
| NVR | NVR INC | 62 | $370K | 0.2% | $4260.24 | +45.8% | COM | 62944T105 |
| GD | GENERAL DYNAMICS CORP | 1,581 | $349K | 0.2% | $213.04 | -0.9% | COM | 369550108 |
| C | CITIGROUP INC | 8,460 | $348K | 0.2% | $43.77 | -7.6% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 3,105 | $346K | 0.2% | $119.93 | -13.6% | COM | 020002101 |
| SHEL | SHELL PLC | 5,298 | $341K | 0.2% | $52.32 | — | SPON ADS | 780259305 |
| PHM | PULTE GROUP INC | 4,539 | $336K | 0.2% | $68.70 | +13.9% | COM | 745867101 |
| TGT | TARGET CORP | 3,014 | $333K | 0.2% | $140.92 | -17.4% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 2,338 | $322K | 0.2% | $131.80 | — | VALUE ETF | 922908744 |
| CBRE | CBRE GROUP INC | 4,360 | $322K | 0.2% | $75.64 | +9.6% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 2,522 | $303K | 0.2% | $91.17 | +13.3% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 3,218 | $301K | 0.2% | $78.98 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 9,039 | $299K | 0.2% | $41.54 | -21.8% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 4,465 | $286K | 0.2% | $61.84 | +4.4% | COM | 370334104 |
| IBTE | ISHARES TR | 11,871 | $283K | 0.2% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 11,934 | $268K | 0.2% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| TREX | TREX CO INC | 4,176 | $257K | 0.2% | $60.33 | +13.7% | COM | 89531P105 |
| BP | BP PLC | 6,383 | $247K | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 1,941 | $246K | 0.2% | $117.17 | 0.0% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 6,603 | $244K | 0.2% | $37.11 | +14.0% | COM NEW | 247361702 |
| AFL | AFLAC INC | 3,175 | $244K | 0.2% | $63.22 | +11.5% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,358 | $242K | 0.2% | $84.61 | +28.3% | COM | 007903107 |
| DEO | DIAGEO PLC | 1,625 | $242K | 0.2% | $174.07 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 2,079 | $239K | 0.2% | $115.01 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 3,651 | $236K | 0.1% | $61.12 | +4.3% | COM | 842587107 |
| IYC | ISHARES TR | 3,512 | $235K | 0.1% | $58.09 | — | US CONSUM DISCRE | 464287580 |
| ON | ON SEMICONDUCTOR CORP | 2,511 | $233K | 0.1% | $97.14 | 0.0% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 282 | $232K | 0.1% | $625.92 | +24.9% | COM | 75886F107 |
| EXC | EXELON CORP | 5,981 | $226K | 0.1% | $41.23 | -9.7% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 2,574 | $223K | 0.1% | $94.76 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 1,990 | $220K | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| PPL | PPL CORP | 9,309 | $219K | 0.1% | $25.30 | -5.9% | COM | 69351T106 |
| CE | CELANESE CORP DEL | 1,742 | $219K | 0.1% | $119.33 | 0.0% | COM | 150870103 |
| TJX | TJX COS INC NEW | 2,440 | $217K | 0.1% | $76.14 | +12.1% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 860 | $216K | 0.1% | $222.70 | +11.9% | CL A | 21036P108 |
| DAR | DARLING INGREDIENTS INC | 4,139 | $216K | 0.1% | $61.12 | +2.2% | COM | 237266101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,090 | $216K | 0.1% | $151.33 | +27.1% | COM | G7496G103 |
| VO | VANGUARD INDEX FDS | 1,024 | $213K | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 5,341 | $212K | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| CMI | CUMMINS INC | 901 | $206K | 0.1% | $183.04 | +24.9% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,076 | $202K | 0.1% | $37.91 | — | COM | 931427108 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $201K | 0.1% | $130.65 | +5.5% | COM | 94106B101 |
| GM | GENERAL MTRS CO | 6,084 | $201K | 0.1% | $36.11 | -4.1% | COM | 37045V100 |