Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,568 | $14.44M | 7.4% | $210.62 | $150.74 | +38.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,222 | $12.17M | 6.3% | $446.95 | $265.79 | +66.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 25,013 | $5.059M | 2.6% | $202.26 * | $142.31 | +37.6% | COM | 46625H100 |
| IJH | ISHARES TR | 80,377 | $4.704M | 2.4% | $58.52 | $55.94 | +4.6% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,368 | $4.563M | 2.3% | $849.99 | $484.91 | +73.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 24,645 | $4.52M | 2.3% | $183.42 | $112.71 | +61.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,114 | $4.467M | 2.3% | $193.25 | $125.69 | +53.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 34,865 | $4.307M | 2.2% | $123.54 | $93.91 | +31.5% | COM | 67066G104 |
| IJR | ISHARES TR | 39,474 | $4.21M | 2.2% | $106.66 | $100.57 | +6.1% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 11,106 | $3.823M | 2.0% | $344.24 * | $269.12 | +23.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,373 | $3.694M | 1.9% | $441.16 | $337.29 | +29.7% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 16,476 | $3.422M | 1.8% | $207.71 * | $103.34 | +85.1% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 6,770 | $3.244M | 1.7% | $479.11 | $286.87 | +67.0% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 6,178 | $3.146M | 1.6% | $509.26 * | $470.92 | +4.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 17,085 | $3.112M | 1.6% | $182.15 | $110.56 | +63.7% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 13,153 | $3.046M | 1.6% | $231.55 | $157.57 | +44.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 17,715 | $3.038M | 1.6% | $171.52 * | $135.02 | +20.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 5,897 | $2.973M | 1.5% | $504.22 | $197.78 | +153.7% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 5,339 | $2.893M | 1.5% | $541.86 * | $469.98 | +12.3% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 10,337 | $2.439M | 1.3% | $235.99 | $106.08 | +119.3% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 33,429 | $2.367M | 1.2% | $70.81 * | $68.46 | -1.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 14,300 | $2.358M | 1.2% | $164.92 * | $137.37 | +15.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,871 | $2.275M | 1.2% | $467.10 * | $397.88 | +12.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 8,880 | $2.263M | 1.2% | $254.84 * | $226.95 | +8.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 6,643 | $2.213M | 1.1% | $333.10 * | $201.29 | +61.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 19,023 | $2.19M | 1.1% | $115.12 * | $82.85 | +31.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 8,114 | $2.171M | 1.1% | $267.51 | $201.59 | +32.7% | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,423 | $2.121M | 1.1% | $391.13 | $334.42 | +17.0% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 3,856 | $2.099M | 1.1% | $544.22 | $454.63 | +19.7% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 19,315 | $1.957M | 1.0% | $101.33 * | $85.41 | +12.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 12,180 | $1.905M | 1.0% | $156.42 * | $142.70 | +2.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 42,175 | $1.652M | 0.8% | $39.16 * | $38.36 | -3.1% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 41,313 | $1.643M | 0.8% | $39.77 * | $32.69 | +17.5% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 8,146 | $1.585M | 0.8% | $194.53 * | $150.98 | +23.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 10,783 | $1.576M | 0.8% | $146.16 * | $153.28 | -8.9% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 11,908 | $1.542M | 0.8% | $129.50 * | $77.93 | +62.6% | COM | 858119100 |
| CSCO | CISCO SYS INC | 32,040 | $1.522M | 0.8% | $47.51 * | $43.29 | +4.7% | COM | 17275R102 |
| MET | METLIFE INC | 21,456 | $1.506M | 0.8% | $70.19 * | $59.27 | +13.4% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 9,317 | $1.461M | 0.8% | $156.76 * | $106.46 | +40.7% | COM | 91913Y100 |
| PEP | PEPSICO INC | 8,712 | $1.437M | 0.7% | $164.93 * | $149.93 | +4.1% | COM | 713448108 |
| EFA | ISHARES TR | 17,273 | $1.353M | 0.7% | $78.33 | $68.80 | +13.9% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 5,020 | $1.318M | 0.7% | $262.47 | $207.39 | +25.2% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 11,010 | $1.305M | 0.7% | $118.56 * | $112.87 | +0.4% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 5,973 | $1.275M | 0.7% | $213.54 * | $170.14 | +14.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 9,011 | $1.272M | 0.7% | $141.20 | $80.14 | +73.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 21,263 | $1.256M | 0.6% | $59.06 * | $82.28 | -32.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 12,081 | $1.211M | 0.6% | $100.23 * | $95.38 | -0.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 26,276 | $1.197M | 0.6% | $45.55 * | $38.43 | +6.4% | COM | 02209S103 |
| PFE | PFIZER INC | 41,656 | $1.166M | 0.6% | $27.98 * | $41.47 | -38.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,827 | $1.15M | 0.6% | $406.80 | $313.72 | +29.7% | CL B NEW | 084670702 |
| TILT | FLEXSHARES TR | 5,500 | $1.099M | 0.6% | $199.85 | $158.45 | +26.1% | MORNSTAR USMKT | 33939L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,890 | $1.075M | 0.6% | $41.53 * | $64.59 | -41.0% | COM | 110122108 |
| AMGN | AMGEN INC | 3,420 | $1.069M | 0.5% | $312.45 * | $218.58 | +36.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 10,479 | $1.052M | 0.5% | $100.39 * | $87.65 | +11.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 8,363 | $1.035M | 0.5% | $123.80 * | $99.84 | +17.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 15,711 | $1.028M | 0.5% | $65.44 * | $57.78 | +8.2% | CL A | 609207105 |
| KO | COCA COLA CO | 16,074 | $1.023M | 0.5% | $63.65 * | $57.07 | +6.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,359 | $1.005M | 0.5% | $41.24 * | $39.77 | -6.0% | COM | 92343V104 |
| FTNT | FORTINET INC | 16,561 | $998K | 0.5% | $60.27 | $54.10 | +11.4% | COM | 34959E109 |
| ETN | EATON CORP PLC | 3,052 | $957K | 0.5% | $313.55 | $135.83 | +127.1% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,777 | $949K | 0.5% | $164.28 | $149.38 | +10.0% | S&P500 EQL WGT | 46137V357 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,166 | $930K | 0.5% | $91.50 * | $60.87 | +43.9% | COM | 595017104 |
| UNP | UNION PAC CORP | 4,048 | $916K | 0.5% | $226.26 * | $208.79 | +4.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 7,882 | $902K | 0.5% | $114.38 * | $92.20 | +18.2% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 6,451 | $892K | 0.5% | $138.20 * | $114.77 | +13.7% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 3,572 | $864K | 0.4% | $241.77 | $166.30 | +43.2% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 2,791 | $833K | 0.4% | $298.43 | $248.17 | +18.7% | COM | 824348106 |
| WMT | WALMART INC | 12,283 | $832K | 0.4% | $67.71 | $52.13 | +28.0% | COM | 931142103 |
| TSLA | TESLA INC | 4,173 | $826K | 0.4% | $197.88 | $191.42 | +3.4% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,713 | $819K | 0.4% | $220.46 * | $180.38 | +18.7% | COM | 548661107 |
| INTC | INTEL CORP | 26,134 | $809K | 0.4% | $30.97 | $40.62 | -24.2% | COM | 458140100 |
| — | BLACKROCK INC | 1,018 | $801K | 0.4% | $787.32 | $608.90 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 840 | $761K | 0.4% | $905.38 | $506.78 | +76.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 6,652 | $733K | 0.4% | $110.16 * | $82.18 | +30.6% | COM | 291011104 |
| PHM | PULTE GROUP INC | 6,312 | $695K | 0.4% | $110.10 | $78.32 | +39.0% | COM | 745867101 |
| CI | THE CIGNA GROUP | 2,011 | $665K | 0.3% | $330.57 * | $241.40 | +33.1% | COM | 125523100 |
| ABT | ABBOTT LABS | 6,304 | $655K | 0.3% | $103.91 * | $105.66 | -4.4% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,028 | $653K | 0.3% | $162.21 | $115.79 | +40.1% | COM | 007903107 |
| DVY | ISHARES TR | 5,271 | $638K | 0.3% | $120.98 | $125.18 | -3.4% | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 2,456 | $634K | 0.3% | $258.05 * | $274.86 | -10.3% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,618 | $626K | 0.3% | $172.95 * | $117.50 | +41.1% | COM | 459200101 |
| GRMN | GARMIN LTD | 3,794 | $618K | 0.3% | $162.92 * | $96.97 | +64.1% | SHS | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,751 | $618K | 0.3% | $224.58 * | $223.52 | -2.4% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,113 | $618K | 0.3% | $43.76 | $42.98 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 3,904 | $607K | 0.3% | $155.48 * | $145.52 | +1.2% | COM | 693475105 |
| ADBE | ADOBE INC | 1,077 | $598K | 0.3% | $555.54 | $404.73 | +37.3% | COM | 00724F101 |
| USB | US BANCORP DEL | 14,870 | $590K | 0.3% | $39.70 * | $39.81 | -6.5% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 7,238 | $590K | 0.3% | $81.55 * | $53.43 | +41.8% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 2,402 | $569K | 0.3% | $236.96 * | $182.99 | +24.9% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 3,191 | $554K | 0.3% | $173.48 * | $86.26 | +94.7% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $551K | 0.3% | $435.95 * | $432.80 | -1.8% | COM | 666807102 |
| NRG | NRG ENERGY INC | 6,876 | $535K | 0.3% | $77.86 * | $48.19 | +57.8% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 476 | $500K | 0.3% | $1051.03 | $755.92 | +38.3% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 7,233 | $496K | 0.3% | $68.61 * | $55.28 | +18.6% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $496K | 0.3% | $238.69 * | $202.51 | +14.1% | COM | 053015103 |
| IVV | ISHARES TR | 892 | $488K | 0.3% | $547.23 | $447.30 | +22.3% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 1,906 | $486K | 0.2% | $255.08 | $228.92 | +10.0% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 3,483 | $482K | 0.2% | $138.32 * | $120.31 | +9.7% | COM | 372460105 |
| NVR | NVR INC | 63 | $478K | 0.2% | $7588.56 | $4310.53 | +76.0% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 2,920 | $466K | 0.2% | $159.66 * | $119.93 | +29.4% | COM | 020002101 |
| CBRE | CBRE GROUP INC | 5,076 | $452K | 0.2% | $89.11 | $77.61 | +14.8% | CL A | 12504L109 |
| SYK | STRYKER CORPORATION | 1,328 | $452K | 0.2% | $340.25 | $229.89 | +46.0% | COM | 863667101 |
| C | CITIGROUP INC | 6,830 | $433K | 0.2% | $63.46 * | $43.77 | +38.5% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $419K | 0.2% | $290.14 * | $213.04 | +32.1% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 7,574 | $416K | 0.2% | $54.96 | $72.62 | -24.3% | COM NEW | 891160509 |
| IBTG | ISHARES TR | 17,877 | $405K | 0.2% | $22.65 | $22.86 | -0.9% | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES TR | 15,793 | $379K | 0.2% | $23.98 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| TXT | TEXTRON INC | 4,273 | $367K | 0.2% | $85.86 | $87.32 | -1.8% | COM | 883203101 |
| SHEL | SHELL PLC | 5,022 | $362K | 0.2% | $72.18 | $56.18 | +28.5% | SPON ADS | 780259305 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,280 | $352K | 0.2% | $34.25 | $28.18 | — | COM | 681936100 |
| CE | CELANESE CORP DEL | 2,561 | $345K | 0.2% | $134.89 | $127.92 | +4.1% | COM | 150870103 |
| PSX | PHILLIPS 66 | 2,433 | $343K | 0.2% | $141.17 * | $91.17 | +46.7% | COM | 718546104 |
| T | AT&T INC | 17,952 | $343K | 0.2% | $19.11 * | $12.95 | +37.4% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 4,368 | $343K | 0.2% | $78.46 * | $89.42 | -16.7% | COM | 92939U106 |
| EOG | EOG RES INC | 2,716 | $342K | 0.2% | $125.87 * | $116.87 | +2.6% | COM | 26875P101 |
| FDX | FEDEX CORP | 1,119 | $336K | 0.2% | $299.84 * | $197.71 | +46.7% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 2,535 | $332K | 0.2% | $130.81 | $94.76 | — | COM | 254709108 |
| VTV | VANGUARD INDEX FDS | 2,058 | $330K | 0.2% | $160.41 | $141.06 | +13.7% | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 2,000 | $318K | 0.2% | $158.97 | $79.83 | +97.1% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 2,281 | $312K | 0.2% | $136.85 * | $134.84 | -7.4% | CL B | 911312106 |
| TREX | TREX CO INC | 4,023 | $298K | 0.2% | $74.12 | $60.33 | +22.8% | COM | 89531P105 |
| EME | EMCOR GROUP INC | 813 | $297K | 0.2% | $365.08 | $267.38 | +36.1% | COM | 29084Q100 |
| IYC | ISHARES TR | 3,512 | $285K | 0.1% | $81.28 | $63.69 | +27.6% | US CONSUM DISCRE | 464287580 |
| GIS | GENERAL MLS INC | 4,475 | $283K | 0.1% | $63.26 * | $61.87 | -4.0% | COM | 370334104 |
| IWM | ISHARES TR | 1,377 | $279K | 0.1% | $202.89 | $185.28 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $263K | 0.1% | $175.36 | $130.65 | +33.1% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 2,380 | $262K | 0.1% | $110.10 | $76.14 | +41.9% | COM | 872540109 |
| AFL | AFLAC INC | 2,875 | $257K | 0.1% | $89.31 * | $63.22 | +36.9% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 1,024 | $248K | 0.1% | $242.10 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| CMI | CUMMINS INC | 869 | $241K | 0.1% | $276.93 * | $183.04 | +46.7% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 2,468 | $239K | 0.1% | $97.04 * | $71.73 | +30.8% | COM | 194162103 |
| SO | SOUTHERN CO | 3,074 | $238K | 0.1% | $77.57 * | $61.39 | +20.3% | COM | 842587107 |
| AVGO | BROADCOM INC | 146 | $234K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| PPL | PPL CORP | 8,394 | $232K | 0.1% | $27.65 * | $25.33 | +4.1% | COM | 69351T106 |
| BP | BP PLC | 6,353 | $229K | 0.1% | $36.10 | $33.31 | +8.4% | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 4,747 | $225K | 0.1% | $47.44 | $37.00 | +25.9% | COM NEW | 247361702 |
| IBTJ | ISHARES TR | 10,500 | $224K | 0.1% | $21.37 | $21.53 | -0.8% | IBONDS 29 TRM TS | 46436E825 |
| MDT | MEDTRONIC PLC | 2,836 | $223K | 0.1% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| TER | TERADYNE INC | 1,488 | $221K | 0.1% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| — | LAM RESEARCH CORP | 198 | $211K | 0.1% | $1064.85 | $1064.85 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 1,876 | $211K | 0.1% | $112.31 * | $104.48 | +2.1% | COM | 74340W103 |
| ARKK | ARK ETF TR | 4,749 | $209K | 0.1% | $43.95 | $38.32 | +14.7% | INNOVATION ETF | 00214Q104 |
| IBDS | ISHARES TR | 8,686 | $206K | 0.1% | $23.73 | $23.65 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| STZ | CONSTELLATION BRANDS INC | 800 | $206K | 0.1% | $257.28 * | $222.70 | +11.7% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 2,058 | $204K | 0.1% | $99.29 | $108.44 | -10.3% | COM | 254687106 |
| PKG | PACKAGING CORP AMER | 1,112 | $203K | 0.1% | $182.56 * | $165.18 | +6.6% | COM | 695156109 |
| EXC | EXELON CORP | 5,790 | $200K | 0.1% | $34.61 * | $41.23 | -20.6% | COM | 30161N101 |