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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,550 | $11.91M | 7.5% | $171.21 | $150.74 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,754 | $8.763M | 5.5% | $315.75 | $265.79 | +16.8% | COM | 594918104 |
| IJH | ISHARES TR | 14,540 | $3.626M | 2.3% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 24,930 | $3.615M | 2.3% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 8,765 | $3.47M | 2.2% | $395.91 | $337.29 | +15.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 11,095 | $3.352M | 2.1% | $302.16 * | $269.12 | +6.2% | COM | 437076102 |
| IJR | ISHARES TR | 35,481 | $3.347M | 2.1% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 6,416 | $3.235M | 2.0% | $504.19 * | $470.92 | +2.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 23,927 | $3.155M | 2.0% | $131.85 | $111.35 | +17.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,402 | $3.052M | 1.9% | $564.96 * | $484.91 | +12.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,403 | $2.848M | 1.8% | $127.12 | $124.59 | +2.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 16,966 | $2.529M | 1.6% | $149.06 * | $134.10 | +2.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,455 | $2.491M | 1.6% | $263.44 * | $226.95 | +10.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 18,110 | $2.37M | 1.5% | $130.86 | $110.56 | +17.5% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 16,255 | $2.264M | 1.4% | $139.30 * | $103.34 | +23.3% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 6,294 | $2.255M | 1.4% | $358.27 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 5,128 | $2.233M | 1.4% | $435.42 * | $468.82 | -10.4% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 18,094 | $2.127M | 1.3% | $117.58 * | $81.70 | +33.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 14,510 | $2.116M | 1.3% | $145.86 * | $137.37 | +0.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 12,324 | $2.078M | 1.3% | $168.62 * | $142.70 | +7.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 5,018 | $2.052M | 1.3% | $408.96 * | $397.88 | -3.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 13,192 | $1.968M | 1.2% | $149.19 * | $157.58 | -8.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 19,877 | $1.84M | 1.2% | $92.58 * | $85.41 | -1.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 32,057 | $1.837M | 1.2% | $57.29 * | $68.84 | -22.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 6,677 | $1.823M | 1.1% | $273.00 * | $198.94 | +32.4% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 40,602 | $1.8M | 1.1% | $44.34 * | $38.36 | +7.4% | CL A | 20030N101 |
| META | META PLATFORMS INC | 5,775 | $1.734M | 1.1% | $300.21 | $191.58 | +55.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,048 | $1.721M | 1.1% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 8,006 | $1.701M | 1.1% | $212.41 | $201.59 | +5.4% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,669 | $1.564M | 1.0% | $334.95 | $326.88 | +2.5% | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 28,531 | $1.534M | 1.0% | $53.76 * | $42.89 | +16.9% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,421 | $1.533M | 1.0% | $58.04 * | $64.59 | -20.3% | COM | 110122108 |
| PEP | PEPSICO INC | 8,761 | $1.484M | 0.9% | $169.44 * | $149.80 | +4.6% | COM | 713448108 |
| PFE | PFIZER INC | 43,134 | $1.431M | 0.9% | $33.17 * | $41.69 | -31.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 10,218 | $1.415M | 0.9% | $138.45 | $106.08 | +27.9% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 3,213 | $1.373M | 0.9% | $427.48 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 19,372 | $1.353M | 0.8% | $69.82 * | $84.17 | -24.3% | COM | 126650100 |
| MET | METLIFE INC | 21,173 | $1.332M | 0.8% | $62.91 * | $59.00 | -0.4% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 11,529 | $1.33M | 0.8% | $115.33 * | $112.87 | -4.6% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 9,255 | $1.312M | 0.8% | $141.71 * | $105.92 | +25.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 8,146 | $1.295M | 0.8% | $159.01 * | $150.98 | -1.7% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,837 | $1.234M | 0.8% | $434.99 * | $18.84 | +130.7% | COM | 67066G104 |
| STLD | STEEL DYNAMICS INC | 11,483 | $1.231M | 0.8% | $107.22 * | $76.89 | +35.0% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 15,913 | $1.193M | 0.7% | $74.94 * | $55.28 | +25.6% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 27,017 | $1.136M | 0.7% | $42.05 * | $38.43 | -8.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 12,557 | $1.108M | 0.7% | $88.26 * | $95.38 | -15.2% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 40,472 | $1.108M | 0.7% | $27.38 * | $32.64 | -20.7% | COM | 060505104 |
| EFA | ISHARES TR | 16,034 | $1.105M | 0.7% | $68.92 | $68.12 | +1.2% | MSCI EAFE ETF | 464287465 |
| FTNT | FORTINET INC | 18,785 | $1.102M | 0.7% | $58.68 | $54.08 | +8.5% | COM | 34959E109 |
| T | AT&T INC | 72,444 | $1.088M | 0.7% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| V | VISA INC | 4,571 | $1.051M | 0.7% | $230.01 | $201.64 | +12.2% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 14,671 | $1.018M | 0.6% | $69.40 * | $57.24 | +13.7% | CL A | 609207105 |
| INTC | INTEL CORP | 28,348 | $1.008M | 0.6% | $35.55 | $40.62 | -13.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,867 | $1.004M | 0.6% | $350.30 | $313.72 | +11.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,800 | $963K | 0.6% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 9,034 | $957K | 0.6% | $105.92 * | $79.01 | +30.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,515 | $945K | 0.6% | $268.76 * | $218.58 | +14.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 8,743 | $900K | 0.6% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| TILT | FLEXSHARES TR | 5,500 | $896K | 0.6% | $162.88 | $158.45 | +2.8% | MORNSTAR USMKT | 33939L100 |
| COP | CONOCOPHILLIPS | 7,426 | $890K | 0.6% | $119.80 * | $91.12 | +23.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 4,711 | $870K | 0.5% | $184.74 * | $167.07 | -0.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,119 | $847K | 0.5% | $32.41 * | $39.93 | -30.3% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 6,905 | $834K | 0.5% | $120.85 * | $114.77 | -3.3% | COM | 494368103 |
| UNP | UNION PAC CORP | 4,048 | $824K | 0.5% | $203.63 * | $208.79 | -7.3% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,376 | $810K | 0.5% | $78.05 * | $60.87 | +20.9% | COM | 595017104 |
| LOW | LOWES COS INC | 3,761 | $782K | 0.5% | $207.84 * | $180.38 | +10.2% | COM | 548661107 |
| BA | BOEING CO | 4,036 | $774K | 0.5% | $191.68 | $150.78 | +27.1% | COM | 097023105 |
| RTX | RTX CORPORATION | 10,636 | $765K | 0.5% | $71.97 * | $87.65 | -21.8% | COM | 75513E101 |
| WMT | WALMART INC | 4,692 | $750K | 0.5% | $159.93 * | $44.03 | +18.1% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 2,775 | $708K | 0.4% | $255.05 | $248.17 | +0.8% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 2,434 | $690K | 0.4% | $283.40 * | $274.86 | -2.8% | COM | 009158106 |
| ETN | EATON CORP PLC | 3,187 | $680K | 0.4% | $213.28 * | $135.83 | +52.9% | SHS | G29183103 |
| — | BLACKROCK INC | 1,032 | $667K | 0.4% | $646.49 | $608.90 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 6,883 | $665K | 0.4% | $96.57 * | $82.18 | +12.7% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW | 3,358 | $660K | 0.4% | $196.56 * | $163.07 | +17.9% | CL A | 571903202 |
| DVY | ISHARES TR | 5,813 | $626K | 0.4% | $107.64 | $125.18 | -14.0% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 2,499 | $625K | 0.4% | $250.22 | $193.35 | +29.4% | COM | 88160R101 |
| ABT | ABBOTT LABS | 6,310 | $611K | 0.4% | $96.85 * | $105.66 | -12.3% | COM | 002824100 |
| CI | THE CIGNA GROUP | 2,098 | $600K | 0.4% | $286.07 * | $241.40 | +13.7% | COM | 125523100 |
| KO | COCA COLA CO | 10,442 | $585K | 0.4% | $55.98 * | $56.74 | -7.7% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 4,001 | $578K | 0.4% | $144.38 * | $120.31 | +12.1% | COM | 372460105 |
| NOC | NORTHROP GRUMMAN CORP | 1,311 | $577K | 0.4% | $440.19 * | $432.80 | -2.1% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,381 | $548K | 0.3% | $230.31 * | $182.99 | +19.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,227 | $536K | 0.3% | $240.58 * | $202.51 | +13.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,681 | $516K | 0.3% | $140.30 * | $117.50 | +11.1% | COM | 459200101 |
| CACI | CACI INTL INC | 1,617 | $508K | 0.3% | $313.93 | $283.05 | +10.9% | CL A | 127190304 |
| PNC | PNC FINL SVCS GROUP INC | 3,969 | $487K | 0.3% | $122.77 * | $145.52 | -22.7% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,785 | $485K | 0.3% | $174.12 * | $223.52 | -25.6% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 3,186 | $482K | 0.3% | $151.34 * | $86.26 | +67.3% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 7,920 | $477K | 0.3% | $60.26 | $72.62 | -17.0% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 5,876 | $476K | 0.3% | $81.05 * | $108.44 | -27.0% | COM | 254687106 |
| OKE | ONEOK INC NEW | 7,334 | $465K | 0.3% | $63.43 * | $53.43 | +5.9% | COM | 682680103 |
| LLY | ELI LILLY & CO | 845 | $454K | 0.3% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| GRMN | GARMIN LTD | 4,124 | $434K | 0.3% | $105.20 * | $96.97 | +4.3% | SHS | H2906T109 |
| ADBE | ADOBE INC | 839 | $428K | 0.3% | $509.90 | $369.77 | +37.9% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,560 | $413K | 0.3% | $264.92 * | $197.71 | +27.7% | COM | 31428X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,019 | $399K | 0.3% | $33.16 | $28.18 | — | COM | 681936100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,934 | $390K | 0.2% | $39.21 | $43.17 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 4,804 | $387K | 0.2% | $80.55 * | $89.42 | -17.0% | COM | 92939U106 |
| IVV | ISHARES TR | 892 | $383K | 0.2% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 1,388 | $379K | 0.2% | $273.27 * | $229.89 | +16.4% | COM | 863667101 |
| NVR | NVR INC | 62 | $370K | 0.2% | $5963.31 | $4260.24 | +40.0% | COM | 62944T105 |
| GD | GENERAL DYNAMICS CORP | 1,581 | $349K | 0.2% | $220.97 * | $213.04 | -1.0% | COM | 369550108 |
| C | CITIGROUP INC | 8,460 | $348K | 0.2% | $41.13 * | $43.77 | -13.0% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 3,105 | $346K | 0.2% | $111.41 * | $119.93 | -11.3% | COM | 020002101 |
| SHEL | SHELL PLC | 5,298 | $341K | 0.2% | $64.38 | $56.18 | +14.6% | SPON ADS | 780259305 |
| PHM | PULTE GROUP INC | 4,539 | $336K | 0.2% | $74.05 | $68.70 | +6.0% | COM | 745867101 |
| TGT | TARGET CORP | 3,014 | $333K | 0.2% | $110.57 * | $140.92 | -27.8% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 2,338 | $322K | 0.2% | $137.93 | $141.06 | -2.2% | VALUE ETF | 922908744 |
| CBRE | CBRE GROUP INC | 4,360 | $322K | 0.2% | $73.86 | $75.64 | -2.4% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 2,522 | $303K | 0.2% | $120.15 * | $91.17 | +21.9% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 3,218 | $301K | 0.2% | $93.63 | $78.98 | — | COM | 00507V109 |
| USB | US BANCORP DEL | 9,039 | $299K | 0.2% | $33.06 * | $41.54 | -28.0% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 4,465 | $286K | 0.2% | $63.99 * | $61.84 | -5.4% | COM | 370334104 |
| IBTE | ISHARES TR | 11,871 | $283K | 0.2% | $23.84 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTG | ISHARES TR | 11,934 | $268K | 0.2% | $22.47 | $22.95 | -2.1% | IBONDS 26 TRM TS | 46436E858 |
| TREX | TREX CO INC | 4,176 | $257K | 0.2% | $61.63 | $60.33 | +2.1% | COM | 89531P105 |
| BP | BP PLC | 6,383 | $247K | 0.2% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 1,941 | $246K | 0.2% | $126.76 * | $117.17 | -0.3% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 6,603 | $244K | 0.2% | $37.00 * | $37.11 | -2.8% | COM NEW | 247361702 |
| AFL | AFLAC INC | 3,175 | $244K | 0.2% | $76.75 * | $63.22 | +15.7% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,358 | $242K | 0.2% | $102.82 | $84.61 | +21.5% | COM | 007903107 |
| DEO | DIAGEO PLC | 1,625 | $242K | 0.2% | $149.18 | $189.71 | -21.4% | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 2,079 | $239K | 0.2% | $115.01 | $122.06 | -5.8% | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN CO | 3,651 | $236K | 0.1% | $64.72 * | $61.12 | -2.2% | COM | 842587107 |
| IYC | ISHARES TR | 3,512 | $235K | 0.1% | $66.95 | $63.69 | +5.1% | US CONSUM DISCRE | 464287580 |
| ON | ON SEMICONDUCTOR CORP | 2,511 | $233K | 0.1% | $92.95 | $97.14 | -4.3% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 282 | $232K | 0.1% | $822.96 | $625.92 | +30.8% | COM | 75886F107 |
| EXC | EXELON CORP | 5,981 | $226K | 0.1% | $37.79 * | $41.23 | -15.9% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 2,574 | $223K | 0.1% | $86.63 | $94.76 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 1,990 | $220K | 0.1% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| PPL | PPL CORP | 9,309 | $219K | 0.1% | $23.56 * | $25.30 | -13.6% | COM | 69351T106 |
| CE | CELANESE CORP DEL | 1,742 | $219K | 0.1% | $125.52 * | $119.33 | +2.3% | COM | 150870103 |
| TJX | TJX COS INC NEW | 2,440 | $217K | 0.1% | $88.88 * | $76.14 | +13.3% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 860 | $216K | 0.1% | $251.33 * | $222.70 | +7.9% | CL A | 21036P108 |
| DAR | DARLING INGREDIENTS INC | 4,139 | $216K | 0.1% | $52.20 | $61.12 | -14.6% | COM | 237266101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,090 | $216K | 0.1% | $197.92 | $151.33 | +30.8% | COM | G7496G103 |
| VO | VANGUARD INDEX FDS | 1,024 | $213K | 0.1% | $208.24 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 5,341 | $212K | 0.1% | $39.67 | $38.32 | +3.5% | INNOVATION ETF | 00214Q104 |
| CMI | CUMMINS INC | 901 | $206K | 0.1% | $228.46 * | $183.04 | +18.7% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,076 | $202K | 0.1% | $22.24 | $37.91 | — | COM | 931427108 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $201K | 0.1% | $134.30 | $130.65 | +1.4% | COM | 94106B101 |
| GM | GENERAL MTRS CO | 6,084 | $201K | 0.1% | $32.97 * | $36.11 | -10.8% | COM | 37045V100 |