Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,145 | $16.81M | 8.1% | $250.42 | $150.74 | +65.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,090 | $11.42M | 5.5% | $421.50 | $265.79 | +57.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 24,344 | $5.835M | 2.8% | $239.71 * | $142.31 | +65.0% | COM | 46625H100 |
| IJH | ISHARES TR | 84,208 | $5.247M | 2.5% | $62.31 | $56.21 | +10.9% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 23,718 | $5.203M | 2.5% | $219.39 | $127.07 | +72.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,321 | $4.875M | 2.3% | $916.27 | $484.91 | +88.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 36,260 | $4.869M | 2.3% | $134.29 | $94.94 | +41.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 25,468 | $4.85M | 2.3% | $190.44 | $114.64 | +65.5% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 41,027 | $4.727M | 2.3% | $115.22 | $101.17 | +13.9% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 11,060 | $4.302M | 2.1% | $388.99 * | $269.12 | +41.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,039 | $4.233M | 2.0% | $526.57 | $337.29 | +55.2% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 16,300 | $3.906M | 1.9% | $239.61 * | $103.34 | +113.7% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 13,118 | $3.893M | 1.9% | $296.79 | $157.57 | +85.9% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 7,487 | $3.828M | 1.8% | $511.23 | $306.48 | +66.8% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,900 | $3.455M | 1.7% | $585.51 | $197.78 | +195.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 17,975 | $3.194M | 1.5% | $177.70 * | $135.02 | +27.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 16,770 | $3.175M | 1.5% | $189.30 | $110.56 | +70.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,887 | $2.978M | 1.4% | $505.86 * | $470.92 | +4.8% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,482 | $2.758M | 1.3% | $425.50 | $348.33 | +22.2% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 4,676 | $2.741M | 1.3% | $586.08 | $475.54 | +23.2% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 8,718 | $2.527M | 1.2% | $289.89 * | $226.95 | +24.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 35,127 | $2.518M | 1.2% | $71.69 * | $68.77 | +1.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 8,130 | $2.356M | 1.1% | $289.81 | $201.59 | +43.8% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 6,489 | $2.354M | 1.1% | $362.76 | $201.29 | +77.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 13,935 | $2.336M | 1.1% | $167.65 * | $137.37 | +18.9% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 19,364 | $2.33M | 1.1% | $120.35 * | $85.41 | +36.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 4,775 | $2.32M | 1.1% | $485.94 * | $397.88 | +18.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 18,585 | $1.999M | 1.0% | $107.57 * | $82.85 | +25.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 33,302 | $1.971M | 0.9% | $59.20 * | $43.40 | +32.3% | COM | 17275R102 |
| TSLA | TESLA INC | 4,861 | $1.963M | 0.9% | $403.84 | $197.69 | +104.3% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 4,943 | $1.823M | 0.9% | $368.90 | $469.98 | -23.0% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 11,149 | $1.813M | 0.9% | $162.63 | $112.12 | +43.6% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 39,947 | $1.756M | 0.8% | $43.95 * | $32.69 | +31.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 11,970 | $1.734M | 0.8% | $144.84 * | $142.70 | -3.0% | COM | 166764100 |
| MET | METLIFE INC | 21,037 | $1.723M | 0.8% | $81.88 * | $59.27 | +34.3% | COM | 59156R108 |
| V | VISA INC | 5,344 | $1.689M | 0.8% | $316.04 | $211.56 | +48.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 42,480 | $1.594M | 0.8% | $37.53 * | $38.38 | -5.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,024 | $1.587M | 0.8% | $225.89 * | $173.52 | +20.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,766 | $1.57M | 0.8% | $56.56 * | $63.46 | -16.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 10,631 | $1.537M | 0.7% | $144.62 * | $153.28 | -8.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 10,853 | $1.522M | 0.7% | $140.22 * | $112.87 | +20.5% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 8,096 | $1.518M | 0.7% | $187.51 * | $150.98 | +20.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 8,893 | $1.482M | 0.7% | $166.64 | $80.14 | +105.9% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 12,895 | $1.471M | 0.7% | $114.07 | $81.60 | +37.8% | COM | 858119100 |
| FTNT | FORTINET INC | 15,085 | $1.425M | 0.7% | $94.48 | $54.10 | +74.6% | COM | 34959E109 |
| PEP | PEPSICO INC | 8,558 | $1.301M | 0.6% | $152.06 * | $149.93 | -2.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 12,033 | $1.296M | 0.6% | $107.74 * | $95.38 | +9.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,827 | $1.281M | 0.6% | $453.28 | $313.72 | +44.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 16,776 | $1.268M | 0.6% | $75.61 | $68.80 | +9.9% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 10,713 | $1.24M | 0.6% | $115.72 | $88.46 | +28.4% | COM | 75513E101 |
| KO | COCA COLA CO | 19,742 | $1.229M | 0.6% | $62.26 * | $58.51 | +3.4% | COM | 191216100 |
| TILT | FLEXSHARES TR | 5,500 | $1.188M | 0.6% | $215.96 | $158.45 | +36.3% | MORNSTAR USMKT | 33939L100 |
| MDLZ | MONDELEZ INTL INC | 18,487 | $1.104M | 0.5% | $59.73 * | $59.08 | -2.0% | CL A | 609207105 |
| WMT | WALMART INC | 12,093 | $1.093M | 0.5% | $90.35 | $52.13 | +71.7% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 8,537 | $1.047M | 0.5% | $122.59 * | $107.83 | +10.2% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 1,013 | $1.038M | 0.5% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ETN | EATON CORP PLC | 2,946 | $978K | 0.5% | $331.87 | $135.83 | +141.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,098 | $964K | 0.5% | $39.99 * | $39.77 | -5.9% | COM | 92343V104 |
| PFE | PFIZER INC | 35,882 | $952K | 0.5% | $26.53 * | $41.47 | -40.3% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,791 | $949K | 0.5% | $339.93 | $248.17 | +35.8% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,389 | $944K | 0.5% | $175.23 | $149.38 | +17.3% | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 3,239 | $903K | 0.4% | $278.94 | $166.30 | +66.1% | CL A | 571903202 |
| UNP | UNION PAC CORP | 3,917 | $893K | 0.4% | $228.04 * | $208.79 | +6.7% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 19,857 | $891K | 0.4% | $44.89 * | $82.28 | -47.7% | COM | 126650100 |
| LOW | LOWES COS INC | 3,523 | $869K | 0.4% | $246.80 | $180.38 | +34.1% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 8,731 | $866K | 0.4% | $99.17 * | $93.35 | +2.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 3,299 | $860K | 0.4% | $260.64 * | $218.58 | +15.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 8,299 | $826K | 0.4% | $99.48 * | $99.84 | -4.0% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 6,250 | $819K | 0.4% | $131.04 * | $114.77 | +9.7% | COM | 494368103 |
| AVGO | BROADCOM INC | 3,403 | $789K | 0.4% | $231.84 | $161.55 | +42.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,585 | $788K | 0.4% | $219.83 * | $117.50 | +82.4% | COM | 459200101 |
| NRG | NRG ENERGY INC | 8,727 | $787K | 0.4% | $90.22 | $55.16 | +61.4% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 7,052 | $768K | 0.4% | $108.90 | $83.45 | +29.5% | COM | 745867101 |
| GRMN | GARMIN LTD | 3,715 | $766K | 0.4% | $206.26 | $96.97 | +109.3% | SHS | H2906T109 |
| EMR | EMERSON ELEC CO | 6,090 | $755K | 0.4% | $123.93 | $82.18 | +48.3% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 3,830 | $739K | 0.4% | $192.85 * | $145.52 | +27.8% | COM | 693475105 |
| OKE | ONEOK INC NEW | 7,294 | $732K | 0.4% | $100.40 * | $53.43 | +78.5% | COM | 682680103 |
| CB | CHUBB LIMITED | 2,594 | $717K | 0.3% | $276.30 | $240.72 | +14.0% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 2,578 | $712K | 0.3% | $276.14 * | $256.79 | +5.4% | COM | 125523100 |
| ABT | ABBOTT LABS | 6,184 | $699K | 0.3% | $113.11 | $105.66 | +5.1% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 2,375 | $689K | 0.3% | $290.04 * | $274.86 | +2.2% | COM | 009158106 |
| CBRE | CBRE GROUP INC | 5,138 | $675K | 0.3% | $131.29 | $80.23 | +63.7% | CL A | 12504L109 |
| DVY | ISHARES TR | 4,993 | $656K | 0.3% | $131.29 | $125.18 | +4.9% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 845 | $652K | 0.3% | $772.00 | $506.78 | +51.2% | COM | 532457108 |
| USB | US BANCORP DEL | 13,165 | $630K | 0.3% | $47.83 * | $39.83 | +15.0% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 5,177 | $625K | 0.3% | $120.79 | $123.16 | -1.9% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 11,676 | $611K | 0.3% | $52.29 * | $38.43 | +27.0% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $594K | 0.3% | $469.29 | $432.80 | +6.6% | COM | 666807102 |
| ADBE | ADOBE INC | 1,308 | $582K | 0.3% | $444.68 | $425.06 | +4.6% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,091 | $579K | 0.3% | $57.35 * | $60.87 | -8.7% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $571K | 0.3% | $292.73 * | $202.51 | +41.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 2,251 | $571K | 0.3% | $253.56 * | $182.99 | +35.2% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,926 | $569K | 0.3% | $44.04 | $43.07 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 6,140 | $567K | 0.3% | $92.37 * | $55.28 | +62.5% | COM | 375558103 |
| ALL | ALLSTATE CORP | 2,919 | $563K | 0.3% | $192.79 | $119.93 | +57.7% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,576 | $542K | 0.3% | $210.28 | $223.52 | -7.7% | COM | 502431109 |
| NVR | NVR INC | 63 | $515K | 0.2% | $8178.90 | $4310.53 | +89.7% | COM | 62944T105 |
| IVV | ISHARES TR | 852 | $502K | 0.2% | $588.68 | $447.30 | +31.6% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 3,872 | $488K | 0.2% | $126.10 * | $129.16 | -8.6% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,837 | $486K | 0.2% | $37.85 | $30.29 | — | COM | 681936100 |
| SYK | STRYKER CORPORATION | 1,328 | $478K | 0.2% | $360.05 | $229.89 | +55.2% | COM | 863667101 |
| INTC | INTEL CORP | 23,798 | $477K | 0.2% | $20.05 | $40.62 | -50.6% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,394 | $466K | 0.2% | $334.33 | $253.82 | +30.9% | COM | 79466L302 |
| IBTG | ISHARES TR | 20,106 | $459K | 0.2% | $22.81 | $22.85 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| MPC | MARATHON PETE CORP | 3,191 | $445K | 0.2% | $139.50 * | $86.26 | +58.2% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 2,535 | $439K | 0.2% | $173.23 | $94.76 | — | COM | 254709108 |
| EOG | EOG RES INC | 3,449 | $423K | 0.2% | $122.58 * | $117.87 | +0.5% | COM | 26875P101 |
| T | AT&T INC | 18,517 | $422K | 0.2% | $22.77 * | $13.17 | +65.5% | COM | 00206R102 |
| IBTJ | ISHARES TR | 18,852 | $402K | 0.2% | $21.33 | $21.54 | -1.0% | IBONDS 29 TRM TS | 46436E825 |
| C | CITIGROUP INC | 5,430 | $382K | 0.2% | $70.39 * | $43.77 | +56.5% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $381K | 0.2% | $263.49 * | $213.04 | +21.2% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 7,126 | $379K | 0.2% | $53.24 | $72.62 | -26.7% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 2,221 | $376K | 0.2% | $169.30 | $143.16 | +18.3% | VALUE ETF | 922908744 |
| EME | EMCOR GROUP INC | 813 | $369K | 0.2% | $453.90 | $267.38 | +69.4% | COM | 29084Q100 |
| WEC | WEC ENERGY GROUP INC | 3,867 | $364K | 0.2% | $94.04 * | $89.42 | +1.7% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 4,408 | $352K | 0.2% | $79.88 * | $79.23 | -1.5% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $350K | 0.2% | $712.33 | $833.88 | -15.0% | COM | 75886F107 |
| CSX | CSX CORP | 10,495 | $339K | 0.2% | $32.27 | $33.40 | -4.9% | COM | 126408103 |
| IYC | ISHARES TR | 3,512 | $338K | 0.2% | $96.14 | $63.69 | +51.0% | US CONSUM DISCRE | 464287580 |
| GE | GE AEROSPACE | 2,000 | $334K | 0.2% | $166.79 | $79.83 | +107.8% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 2,770 | $323K | 0.2% | $116.76 * | $120.31 | -6.0% | COM | 372460105 |
| SHEL | SHELL PLC | 5,022 | $315K | 0.2% | $62.65 | $56.18 | +11.5% | SPON ADS | 780259305 |
| TXT | TEXTRON INC | 3,962 | $303K | 0.1% | $76.49 | $87.33 | -12.5% | COM | 883203101 |
| CMI | CUMMINS INC | 863 | $301K | 0.1% | $348.60 | $183.04 | +86.7% | COM | 231021106 |
| IWM | ISHARES TR | 1,335 | $295K | 0.1% | $220.96 | $185.28 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 2,380 | $288K | 0.1% | $120.81 | $76.14 | +56.7% | COM | 872540109 |
| IBTH | ISHARES TR | 12,848 | $285K | 0.1% | $22.20 | $22.28 | -0.4% | IBONDS 27 TRM TS | 46436E841 |
| PSX | PHILLIPS 66 | 2,433 | $277K | 0.1% | $113.93 * | $91.17 | +20.4% | COM | 718546104 |
| EBAY | EBAY INC. | 4,380 | $271K | 0.1% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| TREX | TREX CO INC | 3,930 | $271K | 0.1% | $69.03 | $60.33 | +14.4% | COM | 89531P105 |
| AFL | AFLAC INC | 2,600 | $269K | 0.1% | $103.44 * | $63.22 | +60.1% | COM | 001055102 |
| FDX | FEDEX CORP | 948 | $267K | 0.1% | $281.33 * | $197.71 | +39.0% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,246 | $259K | 0.1% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $257K | 0.1% | $171.58 | $130.65 | +30.7% | COM | 94106B101 |
| DLR | DIGITAL RLTY TR INC | 1,432 | $254K | 0.1% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 926 | $245K | 0.1% | $264.13 * | $50.94 | +29.6% | MID CAP ETF | 922908629 |
| PKG | PACKAGING CORP AMER | 1,058 | $238K | 0.1% | $225.13 * | $165.18 | +32.9% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 642 | $226K | 0.1% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 6,911 | $224K | 0.1% | $32.46 * | $25.33 | +24.1% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 1,450 | $223K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 2,443 | $222K | 0.1% | $90.91 * | $71.73 | +23.7% | COM | 194162103 |
| IBDS | ISHARES TR | 9,222 | $221K | 0.1% | $23.96 | $23.69 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| PLD | PROLOGIS INC. | 1,977 | $209K | 0.1% | $105.70 * | $105.93 | -3.6% | COM | 74340W103 |
| RNR | RENAISSANCERE HLDGS LTD | 830 | $207K | 0.1% | $248.81 | $241.27 | +3.1% | COM | G7496G103 |
| EXC | EXELON CORP | 5,474 | $206K | 0.1% | $37.64 * | $41.23 | -11.9% | COM | 30161N101 |
| SO | SOUTHERN CO | 2,501 | $206K | 0.1% | $82.32 * | $61.39 | +29.8% | COM | 842587107 |