Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,776 | $13.24M | 7.7% | $192.53 | $150.74 | +26.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,799 | $10.45M | 6.0% | $376.04 | $265.79 | +39.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 25,008 | $4.254M | 2.5% | $170.10 * | $142.31 | +14.3% | COM | 46625H100 |
| IJH | ISHARES TR | 14,469 | $4.01M | 2.3% | $277.15 * | $52.40 | +5.8% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 11,152 | $3.865M | 2.2% | $346.55 * | $269.12 | +22.6% | COM | 437076102 |
| IJR | ISHARES TR | 35,454 | $3.838M | 2.2% | $108.25 | $99.90 | +8.4% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 8,758 | $3.735M | 2.2% | $426.51 | $337.29 | +25.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,443 | $3.593M | 2.1% | $660.08 | $484.91 | +34.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 22,756 | $3.458M | 2.0% | $151.94 | $124.83 | +21.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 24,072 | $3.392M | 2.0% | $140.93 | $111.35 | +25.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,434 | $3.387M | 2.0% | $526.47 * | $470.92 | +7.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 9,380 | $2.781M | 1.6% | $296.51 * | $226.95 | +24.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 17,001 | $2.635M | 1.5% | $154.97 * | $134.10 | +7.7% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 16,415 | $2.615M | 1.5% | $159.28 * | $103.34 | +41.1% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 6,335 | $2.594M | 1.5% | $409.52 | $276.52 | +48.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 18,115 | $2.53M | 1.5% | $139.69 | $110.56 | +25.4% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 13,440 | $2.518M | 1.5% | $187.34 * | $157.57 | +16.0% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 5,153 | $2.43M | 1.4% | $471.56 * | $468.82 | -2.6% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $2.266M | 1.3% | $453.24 * | $397.88 | +7.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 14,436 | $2.115M | 1.2% | $146.54 * | $137.37 | +1.4% | COM | 742718109 |
| META | META PLATFORMS INC | 5,762 | $2.04M | 1.2% | $353.96 | $191.58 | +83.5% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 6,667 | $1.971M | 1.1% | $295.67 * | $198.94 | +44.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 32,220 | $1.957M | 1.1% | $60.74 * | $68.84 | -16.9% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 8,028 | $1.904M | 1.1% | $237.22 | $201.59 | +17.7% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 19,877 | $1.87M | 1.1% | $94.08 * | $85.41 | +1.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 12,324 | $1.838M | 1.1% | $149.16 * | $142.70 | -4.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 18,197 | $1.819M | 1.1% | $99.98 * | $81.70 | +14.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 41,177 | $1.806M | 1.0% | $43.85 * | $38.38 | +6.9% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,781 | $1.802M | 1.0% | $376.87 | $327.40 | +15.1% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 11,022 | $1.728M | 1.0% | $156.74 * | $153.28 | -3.8% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 10,306 | $1.67M | 1.0% | $162.07 | $106.08 | +50.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 3,290 | $1.564M | 0.9% | $475.31 | $444.79 | +6.9% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 19,562 | $1.545M | 0.9% | $78.96 * | $84.17 | -13.7% | COM | 126650100 |
| PEP | PEPSICO INC | 8,759 | $1.488M | 0.9% | $169.84 * | $149.80 | +5.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 29,158 | $1.473M | 0.9% | $50.52 * | $43.00 | +10.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,956 | $1.464M | 0.8% | $495.22 * | $19.95 | +148.1% | COM | 67066G104 |
| MET | METLIFE INC | 21,152 | $1.399M | 0.8% | $66.13 * | $59.00 | +5.6% | COM | 59156R108 |
| INTC | INTEL CORP | 27,738 | $1.394M | 0.8% | $50.25 | $40.62 | +22.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 8,146 | $1.389M | 0.8% | $170.46 * | $150.98 | +6.3% | COM | 882508104 |
| PAYX | PAYCHEX INC | 11,529 | $1.373M | 0.8% | $119.11 * | $112.87 | -0.7% | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 11,591 | $1.369M | 0.8% | $118.10 * | $76.89 | +49.2% | COM | 858119100 |
| BAC | BANK AMERICA CORP | 40,644 | $1.368M | 0.8% | $33.67 * | $32.64 | -1.7% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,658 | $1.368M | 0.8% | $51.31 * | $64.59 | -28.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 15,843 | $1.283M | 0.7% | $81.01 * | $55.28 | +37.0% | COM | 375558103 |
| PFE | PFIZER INC | 42,523 | $1.224M | 0.7% | $28.79 * | $41.69 | -39.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 12,537 | $1.217M | 0.7% | $97.04 * | $95.38 | -5.7% | COM NEW | 26441C204 |
| V | VISA INC | 4,659 | $1.213M | 0.7% | $260.35 | $202.42 | +26.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 16,034 | $1.208M | 0.7% | $75.35 | $68.12 | +10.6% | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 9,262 | $1.204M | 0.7% | $130.00 * | $105.92 | +15.6% | COM | 91913Y100 |
| FTNT | FORTINET INC | 19,122 | $1.119M | 0.6% | $58.53 | $54.10 | +8.2% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 27,151 | $1.095M | 0.6% | $40.34 * | $38.43 | -9.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 14,671 | $1.063M | 0.6% | $72.43 * | $57.24 | +19.4% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,455 | $1.019M | 0.6% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 3,500 | $1.008M | 0.6% | $288.02 * | $218.58 | +23.9% | COM | 031162100 |
| TILT | FLEXSHARES TR | 5,500 | $1.004M | 0.6% | $182.48 | $158.45 | +15.2% | MORNSTAR USMKT | 33939L100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,613 | $1.003M | 0.6% | $37.70 * | $39.77 | -16.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,805 | $1M | 0.6% | $356.66 | $313.72 | +13.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 4,048 | $994K | 0.6% | $245.62 * | $208.79 | +12.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,711 | $988K | 0.6% | $209.71 * | $167.07 | +13.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 9,088 | $958K | 0.6% | $105.43 * | $79.01 | +30.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 8,743 | $953K | 0.6% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,316 | $930K | 0.5% | $90.18 * | $60.87 | +40.4% | COM | 595017104 |
| RTX | RTX CORPORATION | 10,573 | $890K | 0.5% | $84.14 * | $87.65 | -7.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 7,520 | $873K | 0.5% | $116.07 * | $91.35 | +19.5% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 2,775 | $866K | 0.5% | $311.90 | $248.17 | +23.5% | COM | 824348106 |
| — | BLACKROCK INC | 1,032 | $838K | 0.5% | $811.80 | $608.90 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 3,761 | $837K | 0.5% | $222.55 * | $180.38 | +18.7% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 6,755 | $821K | 0.5% | $121.51 * | $114.77 | -1.9% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 3,434 | $774K | 0.4% | $225.51 | $163.85 | +35.0% | CL A | 571903202 |
| ETN | EATON CORP PLC | 3,171 | $764K | 0.4% | $240.82 * | $135.83 | +73.4% | SHS | G29183103 |
| WMT | WALMART INC | 4,618 | $728K | 0.4% | $157.65 * | $44.03 | +16.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 6,310 | $695K | 0.4% | $110.07 * | $105.66 | +0.2% | COM | 002824100 |
| DVY | ISHARES TR | 5,813 | $681K | 0.4% | $117.22 | $125.18 | -6.4% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 6,883 | $670K | 0.4% | $97.33 * | $82.18 | +14.3% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 2,434 | $666K | 0.4% | $273.80 * | $274.86 | -5.5% | COM | 009158106 |
| TSLA | TESLA INC | 2,644 | $657K | 0.4% | $248.48 | $195.78 | +26.9% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 2,098 | $628K | 0.4% | $299.45 * | $241.40 | +19.6% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 2,388 | $626K | 0.4% | $261.94 * | $182.99 | +36.5% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 1,311 | $614K | 0.4% | $468.14 * | $432.80 | +4.6% | COM | 666807102 |
| PNC | PNC FINL SVCS GROUP INC | 3,942 | $610K | 0.4% | $154.85 * | $145.52 | -1.2% | COM | 693475105 |
| KO | COCA COLA CO | 10,271 | $605K | 0.4% | $58.93 * | $56.74 | -2.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,681 | $602K | 0.3% | $163.55 * | $117.50 | +30.9% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,768 | $583K | 0.3% | $210.62 * | $223.52 | -9.4% | COM | 502431109 |
| GPC | GENUINE PARTS CO | 3,937 | $545K | 0.3% | $138.50 * | $120.31 | +8.3% | COM | 372460105 |
| GRMN | GARMIN LTD | 4,094 | $526K | 0.3% | $128.54 * | $96.97 | +28.2% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,227 | $519K | 0.3% | $232.97 * | $202.51 | +10.1% | COM | 053015103 |
| PHM | PULTE GROUP INC | 5,001 | $516K | 0.3% | $103.22 | $70.08 | +45.1% | COM | 745867101 |
| ADBE | ADOBE INC | 865 | $516K | 0.3% | $596.60 | $375.99 | +58.7% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 7,347 | $516K | 0.3% | $70.22 * | $53.43 | +18.9% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 7,870 | $509K | 0.3% | $64.62 | $72.62 | -11.0% | COM NEW | 891160509 |
| LLY | ELI LILLY & CO | 835 | $487K | 0.3% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 3,186 | $473K | 0.3% | $148.36 * | $86.26 | +64.9% | COM | 56585A102 |
| USB | US BANCORP DEL | 10,376 | $449K | 0.3% | $43.28 * | $40.45 | -2.1% | COM NEW | 902973304 |
| NVR | NVR INC | 62 | $434K | 0.3% | $7000.45 | $4260.24 | +64.3% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 3,085 | $432K | 0.2% | $139.98 * | $119.93 | +12.1% | COM | 020002101 |
| IVV | ISHARES TR | 892 | $426K | 0.2% | $477.63 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 4,544 | $423K | 0.2% | $93.09 | $75.73 | +22.9% | CL A | 12504L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,264 | $422K | 0.2% | $41.10 | $43.06 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 2,949 | $420K | 0.2% | $142.42 * | $140.92 | -6.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 1,388 | $416K | 0.2% | $299.46 | $229.89 | +27.9% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 1,581 | $411K | 0.2% | $259.67 * | $213.04 | +17.1% | COM | 369550108 |
| C | CITIGROUP INC | 7,858 | $404K | 0.2% | $51.44 * | $43.77 | +10.3% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 4,703 | $396K | 0.2% | $84.17 * | $89.42 | -12.4% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,640 | $389K | 0.2% | $147.41 | $88.16 | +67.2% | COM | 007903107 |
| FDX | FEDEX CORP | 1,504 | $380K | 0.2% | $252.97 * | $197.71 | +22.5% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 4,087 | $369K | 0.2% | $90.29 | $108.44 | -18.4% | COM | 254687106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,019 | $369K | 0.2% | $30.66 | $28.18 | — | COM | 681936100 |
| VTV | VANGUARD INDEX FDS | 2,338 | $350K | 0.2% | $149.50 | $141.06 | +6.0% | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 5,298 | $349K | 0.2% | $65.80 | $56.18 | +17.1% | SPON ADS | 780259305 |
| TREX | TREX CO INC | 4,084 | $338K | 0.2% | $82.79 | $60.33 | +37.2% | COM | 89531P105 |
| T | AT&T INC | 20,092 | $337K | 0.2% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 2,522 | $336K | 0.2% | $133.14 * | $91.17 | +36.3% | COM | 718546104 |
| CE | CELANESE CORP DEL | 1,887 | $293K | 0.2% | $155.37 * | $119.95 | +26.7% | COM | 150870103 |
| — | DISCOVER FINL SVCS | 2,574 | $289K | 0.2% | $112.40 | $94.76 | — | COM | 254709108 |
| IBTE | ISHARES TR | 12,099 | $289K | 0.2% | $23.86 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| GIS | GENERAL MLS INC | 4,424 | $288K | 0.2% | $65.14 * | $61.84 | -2.8% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 7,065 | $284K | 0.2% | $40.23 * | $37.00 | +6.3% | COM NEW | 247361702 |
| ARKK | ARK ETF TR | 5,341 | $280K | 0.2% | $52.37 | $38.32 | +36.7% | INNOVATION ETF | 00214Q104 |
| IYC | ISHARES TR | 3,512 | $266K | 0.2% | $75.77 | $63.69 | +19.0% | US CONSUM DISCRE | 464287580 |
| NRG | NRG ENERGY INC | 5,098 | $264K | 0.2% | $51.70 * | $43.46 | +14.7% | COM NEW | 629377508 |
| AFL | AFLAC INC | 3,175 | $262K | 0.2% | $82.50 * | $63.22 | +25.0% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 292 | $256K | 0.1% | $878.29 | $632.53 | +38.1% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 1,990 | $254K | 0.1% | $127.63 * | $79.83 | +26.0% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 3,535 | $248K | 0.1% | $70.12 * | $61.12 | +7.1% | COM | 842587107 |
| EOG | EOG RES INC | 2,046 | $247K | 0.1% | $120.95 * | $117.09 | -3.0% | COM | 26875P101 |
| IBTG | ISHARES TR | 10,778 | $246K | 0.1% | $22.85 | $22.95 | -0.4% | IBONDS 26 TRM TS | 46436E858 |
| PPL | PPL CORP | 9,064 | $246K | 0.1% | $27.10 * | $25.30 | +0.2% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS | 1,024 | $238K | 0.1% | $232.64 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| DEO | DIAGEO PLC | 1,625 | $237K | 0.1% | $145.66 | $189.71 | -23.2% | SPON ADR NEW | 25243Q205 |
| ON | ON SEMICONDUCTOR CORP | 2,805 | $234K | 0.1% | $83.53 | $95.19 | -12.3% | COM | 682189105 |
| CB | CHUBB LIMITED | 1,015 | $229K | 0.1% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| BP | BP PLC | 6,456 | $229K | 0.1% | $35.40 | $33.31 | +6.3% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 642 | $225K | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| DAR | DARLING INGREDIENTS INC | 4,510 | $225K | 0.1% | $49.84 | $59.82 | -16.7% | COM | 237266101 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $224K | 0.1% | $149.27 | $130.65 | +12.9% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 2,380 | $223K | 0.1% | $93.81 * | $76.14 | +20.0% | COM | 872540109 |
| TNL | TRAVEL PLUS LEISURE CO | 5,553 | $217K | 0.1% | $39.09 * | $33.07 | +8.8% | COM | 894164102 |
| IWM | ISHARES TR | 1,069 | $215K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 893 | $214K | 0.1% | $239.57 * | $183.04 | +25.4% | COM | 231021106 |
| EXC | EXELON CORP | 5,861 | $210K | 0.1% | $35.90 * | $41.23 | -19.3% | COM | 30161N101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,055 | $207K | 0.1% | $196.00 | $151.33 | +29.5% | COM | G7496G103 |
| CL | COLGATE PALMOLIVE CO | 2,563 | $204K | 0.1% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| STZ | CONSTELLATION BRANDS INC | 835 | $202K | 0.1% | $241.75 * | $222.70 | +4.2% | CL A | 21036P108 |