Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,035 | $15.85M | 7.5% | $233.00 | $150.74 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,394 | $11.79M | 5.6% | $430.30 | $265.79 | +60.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 24,819 | $5.233M | 2.5% | $210.86 * | $142.31 | +44.2% | COM | 46625H100 |
| IJH | ISHARES TR | 82,674 | $5.152M | 2.4% | $62.32 | $56.06 | +11.2% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,342 | $4.736M | 2.2% | $886.52 | $484.91 | +81.6% | COM | 22160K105 |
| IJR | ISHARES TR | 40,233 | $4.706M | 2.2% | $116.96 | $100.80 | +16.0% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 11,167 | $4.525M | 2.1% | $405.20 * | $269.12 | +46.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 36,406 | $4.421M | 2.1% | $121.44 | $94.94 | +27.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 23,692 | $4.415M | 2.1% | $186.33 | $127.07 | +46.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 25,001 | $4.18M | 2.0% | $167.19 | $113.50 | +46.6% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 16,412 | $4.165M | 2.0% | $253.76 * | $103.34 | +126.2% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 8,159 | $4.029M | 1.9% | $493.80 | $337.29 | +45.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 13,165 | $3.57M | 1.7% | $271.20 | $157.57 | +69.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 17,856 | $3.526M | 1.7% | $197.48 * | $135.02 | +40.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,947 | $3.477M | 1.6% | $584.68 * | $470.92 | +20.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 7,081 | $3.456M | 1.6% | $488.07 | $295.05 | +65.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,954 | $3.408M | 1.6% | $572.44 | $197.78 | +188.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 35,177 | $2.974M | 1.4% | $84.53 * | $68.77 | +18.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 4,856 | $2.839M | 1.3% | $584.56 * | $397.88 | +41.8% | COM | 539830109 |
| GOOGL | ALPHABET INC | 16,935 | $2.809M | 1.3% | $165.85 | $110.56 | +49.3% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 5,331 | $2.772M | 1.3% | $520.00 * | $469.98 | +8.1% | COM | 036752103 |
| MCD | MCDONALDS CORP | 8,860 | $2.698M | 1.3% | $304.51 * | $226.95 | +30.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 6,544 | $2.559M | 1.2% | $391.12 | $201.29 | +90.7% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,953 | $2.519M | 1.2% | $423.12 | $340.82 | +24.1% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 14,040 | $2.432M | 1.2% | $173.20 * | $137.37 | +22.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 4,202 | $2.411M | 1.1% | $573.76 | $462.72 | +24.0% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 19,315 | $2.345M | 1.1% | $121.40 * | $85.41 | +35.8% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 8,120 | $2.299M | 1.1% | $283.16 | $201.59 | +40.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 18,432 | $2.161M | 1.0% | $117.22 * | $82.85 | +35.4% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 10,681 | $2.158M | 1.0% | $202.05 | $109.18 | +82.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 12,126 | $1.786M | 0.8% | $147.27 * | $142.70 | -2.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 33,102 | $1.762M | 0.8% | $53.22 * | $43.40 | +18.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 41,952 | $1.752M | 0.8% | $41.77 * | $38.36 | +4.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 10,744 | $1.741M | 0.8% | $162.06 * | $153.28 | +1.8% | COM | 478160104 |
| MET | METLIFE INC | 20,951 | $1.728M | 0.8% | $82.48 * | $59.27 | +34.3% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 8,096 | $1.672M | 0.8% | $206.57 * | $150.98 | +31.6% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 39,634 | $1.573M | 0.7% | $39.68 * | $32.69 | +18.0% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 12,299 | $1.551M | 0.7% | $126.08 | $79.23 | +56.2% | COM | 858119100 |
| ORCL | ORACLE CORP | 8,862 | $1.51M | 0.7% | $170.40 | $80.14 | +110.1% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 11,008 | $1.477M | 0.7% | $134.19 * | $112.87 | +14.5% | COM | 704326107 |
| PEP | PEPSICO INC | 8,655 | $1.472M | 0.7% | $170.05 * | $149.93 | +8.1% | COM | 713448108 |
| V | VISA INC | 5,255 | $1.445M | 0.7% | $274.95 | $210.09 | +29.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 16,888 | $1.412M | 0.7% | $83.63 | $68.80 | +21.6% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,877 | $1.391M | 0.7% | $51.74 * | $63.82 | -24.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 6,723 | $1.39M | 0.7% | $206.71 * | $172.17 | +10.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 12,033 | $1.387M | 0.7% | $115.30 * | $95.38 | +15.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 26,226 | $1.339M | 0.6% | $51.04 * | $38.43 | +21.6% | COM | 02209S103 |
| KO | COCA COLA CO | 18,517 | $1.331M | 0.6% | $71.86 * | $58.20 | +19.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 17,904 | $1.319M | 0.6% | $73.67 * | $58.93 | +20.2% | CL A | 609207105 |
| TSLA | TESLA INC | 5,035 | $1.317M | 0.6% | $261.63 | $197.69 | +32.3% | COM | 88160R101 |
| RTX | RTX CORPORATION | 10,853 | $1.315M | 0.6% | $121.16 * | $88.46 | +33.7% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 9,721 | $1.313M | 0.6% | $135.03 * | $107.83 | +20.5% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,827 | $1.301M | 0.6% | $460.26 | $313.72 | +46.7% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 20,100 | $1.264M | 0.6% | $62.88 * | $82.28 | -27.5% | COM | 126650100 |
| FTNT | FORTINET INC | 15,598 | $1.21M | 0.6% | $77.55 | $54.10 | +43.3% | COM | 34959E109 |
| TILT | FLEXSHARES TR | 5,500 | $1.171M | 0.6% | $212.84 | $158.45 | +34.3% | MORNSTAR USMKT | 33939L100 |
| PFE | PFIZER INC | 38,749 | $1.121M | 0.5% | $28.94 * | $41.47 | -35.9% | COM | 717081103 |
| AMGN | AMGEN INC | 3,411 | $1.099M | 0.5% | $322.21 * | $218.58 | +41.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,297 | $1.091M | 0.5% | $44.91 * | $39.77 | +4.0% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 2,791 | $1.065M | 0.5% | $381.67 | $248.17 | +52.2% | COM | 824348106 |
| LOW | LOWES COS INC | 3,703 | $1.003M | 0.5% | $270.85 * | $180.38 | +46.6% | COM | 548661107 |
| UNP | UNION PAC CORP | 4,042 | $996K | 0.5% | $246.48 * | $208.79 | +14.6% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,546 | $994K | 0.5% | $179.16 | $149.38 | +19.9% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 12,213 | $986K | 0.5% | $80.75 | $52.13 | +53.1% | COM | 931142103 |
| ETN | EATON CORP PLC | 2,946 | $976K | 0.5% | $331.44 | $135.83 | +140.9% | SHS | G29183103 |
| — | BLACKROCK INC | 1,018 | $967K | 0.5% | $949.51 | $608.90 | — | COM | 09247X101 |
| PHM | PULTE GROUP INC | 6,658 | $956K | 0.5% | $143.53 | $80.78 | +75.9% | COM | 745867101 |
| MRK | MERCK & CO INC | 8,358 | $949K | 0.4% | $113.56 * | $99.84 | +8.8% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 6,275 | $893K | 0.4% | $142.28 * | $114.77 | +18.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 8,412 | $886K | 0.4% | $105.28 * | $93.01 | +8.6% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 3,427 | $852K | 0.4% | $248.60 | $166.30 | +47.7% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,166 | $816K | 0.4% | $80.29 * | $60.87 | +27.0% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,615 | $799K | 0.4% | $221.08 * | $117.50 | +82.0% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,753 | $780K | 0.4% | $164.08 | $121.31 | +35.3% | COM | 007903107 |
| NRG | NRG ENERGY INC | 8,300 | $756K | 0.4% | $91.10 | $53.31 | +67.8% | COM NEW | 629377508 |
| LLY | ELI LILLY & CO | 840 | $744K | 0.4% | $885.94 | $506.78 | +73.2% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,450 | $729K | 0.3% | $297.74 * | $274.86 | +4.2% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 3,901 | $721K | 0.3% | $184.85 * | $145.52 | +21.5% | COM | 693475105 |
| ABT | ABBOTT LABS | 6,280 | $716K | 0.3% | $114.01 * | $105.66 | +5.4% | COM | 002824100 |
| CB | CHUBB LIMITED | 2,423 | $699K | 0.3% | $288.39 | $237.85 | +20.1% | COM | H1467J104 |
| DVY | ISHARES TR | 5,164 | $698K | 0.3% | $135.07 | $125.18 | +7.9% | SELECT DIVID ETF | 464287168 |
| CI | THE CIGNA GROUP | 2,011 | $697K | 0.3% | $346.44 * | $241.40 | +40.0% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 6,362 | $696K | 0.3% | $109.37 * | $82.18 | +30.3% | COM | 291011104 |
| USB | US BANCORP DEL | 15,058 | $689K | 0.3% | $45.73 * | $39.83 | +8.8% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $668K | 0.3% | $528.07 * | $432.80 | +19.4% | COM | 666807102 |
| OKE | ONEOK INC NEW | 7,294 | $665K | 0.3% | $91.13 * | $53.43 | +60.4% | COM | 682680103 |
| GRMN | GARMIN LTD | 3,765 | $663K | 0.3% | $176.03 | $96.97 | +78.0% | SHS | H2906T109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,735 | $651K | 0.3% | $237.87 * | $223.52 | +3.9% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 612 | $643K | 0.3% | $1051.24 | $833.88 | +25.4% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 2,396 | $628K | 0.3% | $262.07 * | $182.99 | +38.9% | COM | 452308109 |
| NVR | NVR INC | 63 | $618K | 0.3% | $9811.79 | $4310.53 | +127.6% | COM | 62944T105 |
| ADBE | ADOBE INC | 1,184 | $613K | 0.3% | $517.78 | $417.72 | +24.0% | COM | 00724F101 |
| CBRE | CBRE GROUP INC | 4,886 | $608K | 0.3% | $124.48 | $77.61 | +60.4% | CL A | 12504L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,591 | $602K | 0.3% | $47.85 | $42.98 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 25,470 | $598K | 0.3% | $23.46 | $40.62 | -42.3% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $575K | 0.3% | $276.73 * | $202.51 | +33.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 6,700 | $562K | 0.3% | $83.84 * | $55.28 | +46.3% | COM | 375558103 |
| ALL | ALLSTATE CORP | 2,919 | $554K | 0.3% | $189.65 * | $119.93 | +54.4% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 3,191 | $520K | 0.2% | $162.91 * | $86.26 | +83.7% | COM | 56585A102 |
| IVV | ISHARES TR | 892 | $515K | 0.2% | $576.82 | $447.30 | +29.0% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,798 | $483K | 0.2% | $172.50 | $156.95 | +8.6% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 1,328 | $480K | 0.2% | $361.26 | $229.89 | +55.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 3,445 | $470K | 0.2% | $136.34 * | $130.01 | -3.1% | CL B | 911312106 |
| TD | TORONTO DOMINION BK ONT | 7,207 | $456K | 0.2% | $63.26 | $72.62 | -12.9% | COM NEW | 891160509 |
| GPC | GENUINE PARTS CO | 3,254 | $455K | 0.2% | $139.68 * | $120.31 | +11.6% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 4,886 | $440K | 0.2% | $90.03 * | $79.23 | +10.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $437K | 0.2% | $302.20 * | $213.04 | +38.3% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 4,368 | $420K | 0.2% | $96.18 * | $89.42 | +3.1% | COM | 92939U106 |
| C | CITIGROUP INC | 6,546 | $410K | 0.2% | $62.60 * | $43.77 | +37.9% | COM NEW | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,039 | $409K | 0.2% | $40.70 | $28.18 | — | COM | 681936100 |
| T | AT&T INC | 18,239 | $401K | 0.2% | $22.00 * | $13.04 | +59.4% | COM | 00206R102 |
| IBTG | ISHARES TR | 17,068 | $394K | 0.2% | $23.06 | $22.86 | +0.9% | IBONDS 26 TRM TS | 46436E858 |
| VTV | VANGUARD INDEX FDS | 2,236 | $390K | 0.2% | $174.57 | $143.16 | +21.9% | VALUE ETF | 922908744 |
| EOG | EOG RES INC | 3,151 | $387K | 0.2% | $122.93 * | $117.35 | +0.5% | COM | 26875P101 |
| TXT | TEXTRON INC | 4,348 | $385K | 0.2% | $88.58 | $87.33 | +1.3% | COM | 883203101 |
| CE | CELANESE CORP DEL | 2,829 | $385K | 0.2% | $135.96 | $128.14 | +5.3% | COM | 150870103 |
| CRM | SALESFORCE INC | 1,383 | $379K | 0.2% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| GE | GE AEROSPACE | 2,000 | $377K | 0.2% | $188.58 | $79.83 | +134.5% | COM NEW | 369604301 |
| IBTE | ISHARES TR | 15,148 | $364K | 0.2% | $24.00 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| — | DISCOVER FINL SVCS | 2,535 | $356K | 0.2% | $140.29 | $94.76 | — | COM | 254709108 |
| EME | EMCOR GROUP INC | 813 | $350K | 0.2% | $430.53 | $267.38 | +60.6% | COM | 29084Q100 |
| SHEL | SHELL PLC | 5,022 | $331K | 0.2% | $65.95 | $56.18 | +17.4% | SPON ADS | 780259305 |
| AFL | AFLAC INC | 2,875 | $321K | 0.2% | $111.80 * | $63.22 | +72.3% | COM | 001055102 |
| PSX | PHILLIPS 66 | 2,433 | $320K | 0.2% | $131.45 * | $91.17 | +37.7% | COM | 718546104 |
| IYC | ISHARES TR | 3,512 | $309K | 0.1% | $87.94 | $63.69 | +38.1% | US CONSUM DISCRE | 464287580 |
| IWM | ISHARES TR | 1,335 | $295K | 0.1% | $220.89 | $185.28 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 869 | $281K | 0.1% | $323.79 * | $183.04 | +72.6% | COM | 231021106 |
| TJX | TJX COS INC NEW | 2,380 | $280K | 0.1% | $117.54 | $76.14 | +52.0% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $268K | 0.1% | $178.82 | $130.65 | +36.0% | COM | 94106B101 |
| PLD | PROLOGIS INC. | 2,099 | $265K | 0.1% | $126.28 * | $105.93 | +14.1% | COM | 74340W103 |
| TREX | TREX CO INC | 3,930 | $262K | 0.1% | $66.58 | $60.33 | +10.4% | COM | 89531P105 |
| FDX | FEDEX CORP | 948 | $259K | 0.1% | $273.68 * | $197.71 | +34.6% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 2,468 | $256K | 0.1% | $103.81 * | $71.73 | +40.6% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 926 | $244K | 0.1% | $263.83 * | $50.94 | +29.5% | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 7,298 | $241K | 0.1% | $33.08 * | $25.33 | +25.5% | COM | 69351T106 |
| EXC | EXELON CORP | 5,789 | $235K | 0.1% | $40.55 * | $41.23 | -6.0% | COM | 30161N101 |
| RNR | RENAISSANCERE HLDGS LTD | 845 | $230K | 0.1% | $272.40 | $241.27 | +12.9% | COM | G7496G103 |
| PKG | PACKAGING CORP AMER | 1,058 | $228K | 0.1% | $215.40 * | $165.18 | +26.5% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 642 | $227K | 0.1% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 2,501 | $226K | 0.1% | $90.18 * | $61.39 | +41.0% | COM | 842587107 |
| CSX | CSX CORP | 6,297 | $217K | 0.1% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| IBTJ | ISHARES TR | 9,813 | $217K | 0.1% | $22.10 | $21.53 | +2.7% | IBONDS 29 TRM TS | 46436E825 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,027 | $213K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 1,485 | $211K | 0.1% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 800 | $206K | 0.1% | $257.69 * | $222.70 | +12.4% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 1,440 | $202K | 0.1% | $140.34 | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,219 | $201K | 0.1% | $90.80 | $87.64 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| IBDS | ISHARES TR | 8,235 | $201K | 0.1% | $24.37 | $23.65 | +3.1% | IBONDS 27 ETF | 46435UAA9 |