Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,230 | $11.7M | 6.1% | $171.48 | $150.74 | +12.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,771 | $11.68M | 6.1% | $420.72 | $265.79 | +56.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 24,803 | $4.968M | 2.6% | $200.30 * | $142.31 | +35.4% | COM | 46625H100 |
| IJH | ISHARES TR | 77,298 | $4.695M | 2.5% | $60.74 | $55.83 | +8.8% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 11,117 | $4.264M | 2.2% | $383.60 * | $269.12 | +36.6% | COM | 437076102 |
| IJR | ISHARES TR | 37,849 | $4.183M | 2.2% | $110.52 | $100.29 | +10.2% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 22,779 | $4.109M | 2.2% | $180.38 | $124.83 | +44.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 8,494 | $4.09M | 2.2% | $481.57 | $337.29 | +41.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 5,413 | $3.966M | 2.1% | $732.63 | $484.91 | +49.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 24,064 | $3.664M | 1.9% | $152.26 | $111.35 | +35.7% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 16,491 | $3.411M | 1.8% | $206.82 * | $103.34 | +84.2% | COM | 743315103 |
| ABBV | ABBVIE INC | 17,004 | $3.096M | 1.6% | $182.10 * | $134.10 | +27.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,216 | $3.075M | 1.6% | $494.70 * | $470.92 | +1.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 13,219 | $3.01M | 1.6% | $227.69 * | $157.57 | +41.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 3,277 | $2.961M | 1.6% | $903.56 * | $25.09 | +260.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,587 | $2.925M | 1.5% | $444.01 | $282.34 | +57.3% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,832 | $2.832M | 1.5% | $485.58 | $194.60 | +148.1% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 5,201 | $2.697M | 1.4% | $518.54 * | $468.82 | +7.4% | COM | 036752103 |
| GOOGL | ALPHABET INC | 17,615 | $2.659M | 1.4% | $150.93 | $110.56 | +35.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 9,230 | $2.602M | 1.4% | $281.95 * | $226.95 | +19.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 6,531 | $2.393M | 1.3% | $366.43 * | $198.94 | +79.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 14,291 | $2.319M | 1.2% | $162.25 * | $137.37 | +13.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,920 | $2.238M | 1.2% | $454.87 * | $397.88 | +9.0% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 10,326 | $2.13M | 1.1% | $206.23 | $106.08 | +91.3% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 18,256 | $2.122M | 1.1% | $116.24 * | $81.70 | +33.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 33,158 | $2.119M | 1.1% | $63.91 * | $68.46 | -11.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 8,106 | $2.107M | 1.1% | $259.90 | $201.59 | +28.9% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,109 | $2.032M | 1.1% | $397.76 | $331.12 | +20.1% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 12,087 | $1.907M | 1.0% | $157.74 * | $142.70 | +2.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,547 | $1.855M | 1.0% | $523.07 | $448.64 | +16.6% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 19,630 | $1.799M | 0.9% | $91.62 * | $85.41 | +0.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 41,317 | $1.791M | 0.9% | $43.35 * | $38.38 | +6.4% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 10,968 | $1.735M | 0.9% | $158.19 * | $153.28 | -2.2% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 11,676 | $1.731M | 0.9% | $148.23 * | $76.89 | +87.9% | COM | 858119100 |
| CVS | CVS HEALTH CORP | 19,843 | $1.583M | 0.8% | $79.76 * | $83.98 | -11.8% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 9,210 | $1.572M | 0.8% | $170.69 * | $105.92 | +53.0% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 40,855 | $1.549M | 0.8% | $37.92 * | $32.64 | +11.5% | COM | 060505104 |
| MET | METLIFE INC | 20,824 | $1.543M | 0.8% | $74.11 * | $59.00 | +19.3% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 30,567 | $1.526M | 0.8% | $49.91 * | $43.20 | +9.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 8,625 | $1.509M | 0.8% | $175.01 * | $149.80 | +9.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,541 | $1.439M | 0.8% | $54.23 * | $64.59 | -23.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 8,146 | $1.419M | 0.7% | $174.21 * | $150.98 | +9.5% | COM | 882508104 |
| PAYX | PAYCHEX INC | 11,450 | $1.406M | 0.7% | $122.80 * | $112.87 | +3.1% | COM | 704326107 |
| EFA | ISHARES TR | 17,448 | $1.393M | 0.7% | $79.86 | $68.80 | +16.1% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 4,846 | $1.352M | 0.7% | $279.08 | $205.11 | +34.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 27,687 | $1.223M | 0.6% | $44.17 | $40.62 | +7.6% | COM | 458140100 |
| PFE | PFIZER INC | 43,091 | $1.196M | 0.6% | $27.75 * | $41.47 | -40.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 12,293 | $1.189M | 0.6% | $96.71 * | $95.38 | -4.9% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,805 | $1.18M | 0.6% | $420.52 | $313.72 | +34.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 26,926 | $1.175M | 0.6% | $43.62 * | $38.43 | -0.3% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 15,966 | $1.17M | 0.6% | $73.25 * | $55.28 | +25.1% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 5,614 | $1.152M | 0.6% | $205.25 * | $169.27 | +10.1% | COM | 438516106 |
| FTNT | FORTINET INC | 16,779 | $1.146M | 0.6% | $68.31 | $54.10 | +26.3% | COM | 34959E109 |
| MRK | MERCK & CO INC | 8,504 | $1.122M | 0.6% | $131.95 * | $99.84 | +24.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 8,776 | $1.102M | 0.6% | $125.61 | $79.01 | +56.1% | COM | 68389X105 |
| TILT | FLEXSHARES TR | 5,500 | $1.091M | 0.6% | $198.39 | $158.45 | +25.2% | MORNSTAR USMKT | 33939L100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,828 | $1.084M | 0.6% | $41.96 * | $39.77 | -5.9% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,122 | $1.037M | 0.5% | $169.37 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 10,528 | $1.027M | 0.5% | $97.53 * | $87.65 | +7.4% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 14,636 | $1.025M | 0.5% | $70.00 * | $57.24 | +16.1% | CL A | 609207105 |
| UNP | UNION PAC CORP | 4,048 | $996K | 0.5% | $245.93 * | $208.79 | +13.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 7,779 | $990K | 0.5% | $127.28 * | $91.89 | +31.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 3,467 | $986K | 0.5% | $284.32 * | $218.58 | +23.2% | COM | 031162100 |
| ETN | EATON CORP PLC | 3,133 | $980K | 0.5% | $312.68 | $135.83 | +125.8% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 2,775 | $964K | 0.5% | $347.33 | $248.17 | +37.9% | COM | 824348106 |
| LOW | LOWES COS INC | 3,729 | $950K | 0.5% | $254.73 * | $180.38 | +36.5% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,166 | $912K | 0.5% | $89.71 * | $60.87 | +40.4% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 3,451 | $871K | 0.5% | $252.31 | $163.85 | +51.3% | CL A | 571903202 |
| WMT | WALMART INC | 14,183 | $853K | 0.4% | $60.17 | $52.13 | +13.4% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 6,585 | $852K | 0.4% | $129.35 * | $114.77 | +5.5% | COM | 494368103 |
| — | BLACKROCK INC | 1,021 | $851K | 0.4% | $833.70 | $608.90 | — | COM | 09247X101 |
| KO | COCA COLA CO | 13,547 | $829K | 0.4% | $61.18 * | $56.73 | +2.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 6,756 | $766K | 0.4% | $113.42 * | $82.18 | +33.8% | COM | 291011104 |
| CI | THE CIGNA GROUP | 2,048 | $744K | 0.4% | $363.19 * | $241.40 | +45.6% | COM | 125523100 |
| ABT | ABBOTT LABS | 6,310 | $717K | 0.4% | $113.66 * | $105.66 | +4.0% | COM | 002824100 |
| DVY | ISHARES TR | 5,813 | $716K | 0.4% | $123.18 | $125.18 | -1.6% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,670 | $701K | 0.4% | $190.96 * | $117.50 | +54.3% | COM | 459200101 |
| PHM | PULTE GROUP INC | 5,490 | $662K | 0.3% | $120.62 | $73.26 | +62.5% | COM | 745867101 |
| LLY | ELI LILLY & CO | 835 | $650K | 0.3% | $777.96 | $506.78 | +51.7% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 3,186 | $642K | 0.3% | $201.50 * | $86.26 | +125.1% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 2,388 | $641K | 0.3% | $268.33 * | $182.99 | +40.6% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 3,881 | $627K | 0.3% | $161.60 * | $145.52 | +4.1% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,384 | $611K | 0.3% | $180.49 | $107.21 | +68.3% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 1,264 | $605K | 0.3% | $478.66 * | $432.80 | +7.3% | COM | 666807102 |
| USB | US BANCORP DEL | 13,314 | $595K | 0.3% | $44.70 * | $40.05 | +3.3% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 3,827 | $593K | 0.3% | $154.93 * | $120.31 | +22.0% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 2,434 | $590K | 0.3% | $242.27 * | $274.86 | -15.8% | COM | 009158106 |
| TSLA | TESLA INC | 3,321 | $584K | 0.3% | $175.79 | $195.70 | -10.2% | COM | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,733 | $582K | 0.3% | $213.10 * | $223.52 | -7.8% | COM | 502431109 |
| OKE | ONEOK INC NEW | 7,264 | $582K | 0.3% | $80.17 * | $53.43 | +37.7% | COM | 682680103 |
| GRMN | GARMIN LTD | 3,794 | $565K | 0.3% | $148.87 * | $96.97 | +49.2% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,227 | $556K | 0.3% | $249.74 * | $202.51 | +18.7% | COM | 053015103 |
| ALL | ALLSTATE CORP | 3,010 | $521K | 0.3% | $173.01 * | $119.93 | +39.4% | COM | 020002101 |
| NVR | NVR INC | 63 | $510K | 0.3% | $8099.95 | $4310.53 | +87.9% | COM | 62944T105 |
| SYK | STRYKER CORPORATION | 1,388 | $497K | 0.3% | $357.87 | $229.89 | +53.2% | COM | 863667101 |
| ADBE | ADOBE INC | 955 | $482K | 0.3% | $504.60 | $394.57 | +27.9% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 7,769 | $469K | 0.2% | $60.38 | $72.62 | -16.9% | COM NEW | 891160509 |
| IVV | ISHARES TR | 892 | $469K | 0.2% | $525.73 | $447.30 | +17.5% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 7,258 | $459K | 0.2% | $63.24 * | $43.77 | +36.8% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,774 | $450K | 0.2% | $41.77 | $42.95 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 1,570 | $444K | 0.2% | $282.49 * | $213.04 | +28.0% | COM | 369550108 |
| TGT | TARGET CORP | 2,484 | $440K | 0.2% | $177.21 * | $140.92 | +17.8% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 6,255 | $423K | 0.2% | $67.69 * | $45.48 | +44.6% | COM NEW | 629377508 |
| CBRE | CBRE GROUP INC | 4,340 | $422K | 0.2% | $97.24 | $75.73 | +28.4% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 2,522 | $412K | 0.2% | $163.34 * | $91.17 | +68.4% | COM | 718546104 |
| TREX | TREX CO INC | 4,008 | $400K | 0.2% | $99.75 | $60.33 | +65.3% | COM | 89531P105 |
| REGN | REGENERON PHARMACEUTICALS | 415 | $399K | 0.2% | $962.49 | $725.33 | +32.0% | COM | 75886F107 |
| CB | CHUBB LIMITED | 1,520 | $394K | 0.2% | $259.13 | $222.87 | +14.4% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 2,353 | $383K | 0.2% | $162.86 | $141.06 | +15.5% | VALUE ETF | 922908744 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,604 | $367K | 0.2% | $31.67 | $28.18 | — | COM | 681936100 |
| IBTG | ISHARES TR | 16,153 | $367K | 0.2% | $22.71 | $22.89 | -0.8% | IBONDS 26 TRM TS | 46436E858 |
| FDX | FEDEX CORP | 1,260 | $365K | 0.2% | $289.74 * | $197.71 | +41.0% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 4,368 | $359K | 0.2% | $82.12 * | $89.42 | -13.6% | COM | 92939U106 |
| CE | CELANESE CORP DEL | 2,087 | $359K | 0.2% | $171.86 | $122.76 | +37.6% | COM | 150870103 |
| SHEL | SHELL PLC | 5,298 | $355K | 0.2% | $67.04 | $56.18 | +19.3% | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 1,990 | $349K | 0.2% | $175.53 * | $79.83 | +73.4% | COM NEW | 369604301 |
| IBTE | ISHARES TR | 14,519 | $348K | 0.2% | $23.94 | $23.82 | — | IBONDS 24 TRM TS | 46436E874 |
| — | DISCOVER FINL SVCS | 2,532 | $332K | 0.2% | $131.09 | $94.76 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 2,703 | $331K | 0.2% | $122.36 | $108.44 | +10.6% | COM | 254687106 |
| T | AT&T INC | 17,830 | $314K | 0.2% | $17.60 * | $12.95 | +24.5% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 4,424 | $310K | 0.2% | $69.97 * | $61.84 | +5.4% | COM | 370334104 |
| EOG | EOG RES INC | 2,384 | $305K | 0.2% | $127.84 * | $116.13 | +4.2% | COM | 26875P101 |
| IYC | ISHARES TR | 3,512 | $288K | 0.2% | $81.97 | $63.69 | +28.7% | US CONSUM DISCRE | 464287580 |
| EME | EMCOR GROUP INC | 813 | $285K | 0.1% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| ON | ON SEMICONDUCTOR CORP | 3,559 | $262K | 0.1% | $73.55 | $91.24 | -19.4% | COM | 682189105 |
| TXT | TEXTRON INC | 2,690 | $258K | 0.1% | $95.93 | $86.41 | +10.8% | COM | 883203101 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $258K | 0.1% | $172.01 | $130.65 | +30.3% | COM | 94106B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,725 | $256K | 0.1% | $148.63 * | $136.41 | -1.6% | CL B | 911312106 |
| CMI | CUMMINS INC | 869 | $256K | 0.1% | $294.65 * | $183.04 | +55.2% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 1,024 | $256K | 0.1% | $249.86 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 5,285 | $253K | 0.1% | $47.87 * | $37.00 | +26.8% | COM NEW | 247361702 |
| AFL | AFLAC INC | 2,875 | $247K | 0.1% | $85.86 * | $63.22 | +30.9% | COM | 001055102 |
| BP | BP PLC | 6,427 | $242K | 0.1% | $37.68 | $33.31 | +13.1% | SPONSORED ADR | 055622104 |
| ARKK | ARK ETF TR | 4,831 | $242K | 0.1% | $50.08 | $38.32 | +30.7% | INNOVATION ETF | 00214Q104 |
| DEO | DIAGEO PLC | 1,625 | $242K | 0.1% | $148.74 | $189.71 | -21.6% | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 2,380 | $241K | 0.1% | $101.42 * | $76.14 | +30.2% | COM | 872540109 |
| RNR | RENAISSANCERE HLDGS LTD | 967 | $227K | 0.1% | $235.03 | $151.33 | +55.3% | COM | G7496G103 |
| PPL | PPL CORP | 8,168 | $225K | 0.1% | $27.53 * | $25.30 | +2.8% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 642 | $223K | 0.1% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 2,468 | $222K | 0.1% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| EXC | EXELON CORP | 5,811 | $218K | 0.1% | $37.57 * | $41.23 | -14.7% | COM | 30161N101 |
| STZ | CONSTELLATION BRANDS INC | 798 | $217K | 0.1% | $271.76 * | $222.70 | +17.5% | CL A | 21036P108 |
| SO | SOUTHERN CO | 2,998 | $215K | 0.1% | $71.74 * | $61.12 | +10.7% | COM | 842587107 |
| IBTJ | ISHARES TR | 9,917 | $213K | 0.1% | $21.50 | $21.55 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| IWM | ISHARES TR | 1,009 | $212K | 0.1% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| PKG | PACKAGING CORP AMER | 1,112 | $211K | 0.1% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,027 | $202K | 0.1% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| TNL | TRAVEL PLUS LEISURE CO | 4,106 | $201K | 0.1% | $48.96 * | $33.07 | +37.8% | COM | 894164102 |
| BWA | BORGWARNER INC | 5,773 | $201K | 0.1% | $34.74 * | $31.84 | +6.5% | COM | 099724106 |