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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,145 | $16.81M | 8.1% | $150.74 | +55.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,090 | $11.42M | 5.5% | $265.79 | +58.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 24,344 | $5.835M | 2.8% | $142.31 | +60.2% | COM | 46625H100 |
| IJH | ISHARES TR | 84,208 | $5.247M | 2.5% | $93.14 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 23,718 | $5.203M | 2.5% | $127.07 | +61.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 5,321 | $4.875M | 2.3% | $484.91 | +90.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 36,260 | $4.869M | 2.3% | $94.94 | +45.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 25,468 | $4.85M | 2.3% | $114.64 | +53.2% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 41,027 | $4.727M | 2.3% | $96.59 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 11,060 | $4.302M | 2.1% | $269.12 | +47.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,039 | $4.233M | 2.0% | $337.29 | +52.6% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 16,300 | $3.906M | 1.9% | $103.34 | +124.5% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 13,118 | $3.893M | 1.9% | $157.57 | +80.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 7,487 | $3.828M | 1.8% | $299.96 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,900 | $3.455M | 1.7% | $197.78 | +195.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 17,975 | $3.194M | 1.5% | $135.02 | +31.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 16,770 | $3.175M | 1.5% | $110.56 | +57.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,887 | $2.978M | 1.4% | $470.92 | +17.4% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,482 | $2.758M | 1.3% | $337.10 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 4,676 | $2.741M | 1.3% | $468.14 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 8,718 | $2.527M | 1.2% | $226.95 | +27.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 35,127 | $2.518M | 1.2% | $68.77 | +9.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 8,130 | $2.356M | 1.1% | $182.87 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 6,489 | $2.354M | 1.1% | $201.29 | +89.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 13,935 | $2.336M | 1.1% | $137.37 | +20.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 19,364 | $2.33M | 1.1% | $85.41 | +41.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 4,775 | $2.32M | 1.1% | $397.88 | +32.5% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 18,585 | $1.999M | 1.0% | $82.85 | +35.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 33,302 | $1.971M | 0.9% | $43.40 | +27.6% | COM | 17275R102 |
| TSLA | TESLA INC | 4,861 | $1.963M | 0.9% | $197.69 | +62.7% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 4,943 | $1.823M | 0.9% | $469.98 | -12.9% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 11,149 | $1.813M | 0.9% | $112.12 | +59.8% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 39,947 | $1.756M | 0.8% | $32.69 | +31.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 11,970 | $1.734M | 0.8% | $142.70 | +2.0% | COM | 166764100 |
| MET | METLIFE INC | 21,037 | $1.723M | 0.8% | $59.27 | +36.1% | COM | 59156R108 |
| V | VISA INC | 5,344 | $1.689M | 0.8% | $211.56 | +41.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 42,480 | $1.594M | 0.8% | $38.38 | +4.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 7,024 | $1.587M | 0.8% | $173.52 | +17.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,766 | $1.57M | 0.8% | $63.46 | -17.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 10,631 | $1.537M | 0.7% | $153.28 | -2.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 10,853 | $1.522M | 0.7% | $112.87 | +21.7% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 8,096 | $1.518M | 0.7% | $150.98 | +27.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 8,893 | $1.482M | 0.7% | $80.14 | +119.4% | COM | 68389X105 |
| STLD | STEEL DYNAMICS INC | 12,895 | $1.471M | 0.7% | $81.60 | +59.9% | COM | 858119100 |
| FTNT | FORTINET INC | 15,085 | $1.425M | 0.7% | $54.10 | +64.4% | COM | 34959E109 |
| PEP | PEPSICO INC | 8,558 | $1.301M | 0.6% | $149.93 | +4.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 12,033 | $1.296M | 0.6% | $95.38 | +14.1% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,827 | $1.281M | 0.6% | $313.72 | +47.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 16,776 | $1.268M | 0.6% | $64.16 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 10,713 | $1.24M | 0.6% | $88.46 | +33.7% | COM | 75513E101 |
| KO | COCA COLA CO | 19,742 | $1.229M | 0.6% | $58.51 | +7.8% | COM | 191216100 |
| TILT | FLEXSHARES TR | 5,500 | $1.188M | 0.6% | $145.20 | — | MORNSTAR USMKT | 33939L100 |
| MDLZ | MONDELEZ INTL INC | 18,487 | $1.104M | 0.5% | $59.08 | +7.7% | CL A | 609207105 |
| WMT | WALMART INC | 12,093 | $1.093M | 0.5% | $52.13 | +64.6% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 8,537 | $1.047M | 0.5% | $107.83 | +19.8% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 1,013 | $1.038M | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| ETN | EATON CORP PLC | 2,946 | $978K | 0.5% | $135.83 | +155.5% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,098 | $964K | 0.5% | $39.77 | -0.9% | COM | 92343V104 |
| PFE | PFIZER INC | 35,882 | $952K | 0.5% | $41.47 | -39.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,791 | $949K | 0.5% | $248.17 | +48.9% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,389 | $944K | 0.5% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 3,239 | $903K | 0.4% | $166.30 | +63.3% | CL A | 571903202 |
| UNP | UNION PAC CORP | 3,917 | $893K | 0.4% | $208.79 | +10.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 19,857 | $891K | 0.4% | $82.28 | -34.8% | COM | 126650100 |
| LOW | LOWES COS INC | 3,523 | $869K | 0.4% | $180.38 | +45.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 8,731 | $866K | 0.4% | $93.35 | +9.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 3,299 | $860K | 0.4% | $218.58 | +30.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 8,299 | $826K | 0.4% | $99.84 | -1.1% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 6,250 | $819K | 0.4% | $114.77 | +13.4% | COM | 494368103 |
| AVGO | BROADCOM INC | 3,403 | $789K | 0.4% | $161.55 | +13.2% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,585 | $788K | 0.4% | $117.50 | +84.1% | COM | 459200101 |
| NRG | NRG ENERGY INC | 8,727 | $787K | 0.4% | $55.16 | +65.4% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 7,052 | $768K | 0.4% | $83.45 | +54.1% | COM | 745867101 |
| GRMN | GARMIN LTD | 3,715 | $766K | 0.4% | $96.97 | +98.5% | SHS | H2906T109 |
| EMR | EMERSON ELEC CO | 6,090 | $755K | 0.4% | $82.18 | +44.8% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 3,830 | $739K | 0.4% | $145.52 | +30.1% | COM | 693475105 |
| OKE | ONEOK INC NEW | 7,294 | $732K | 0.4% | $53.43 | +81.3% | COM | 682680103 |
| CB | CHUBB LIMITED | 2,594 | $717K | 0.3% | $240.72 | +16.9% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 2,578 | $712K | 0.3% | $256.79 | +21.3% | COM | 125523100 |
| ABT | ABBOTT LABS | 6,184 | $699K | 0.3% | $105.66 | +7.3% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 2,375 | $689K | 0.3% | $274.86 | +10.6% | COM | 009158106 |
| CBRE | CBRE GROUP INC | 5,138 | $675K | 0.3% | $80.23 | +63.2% | CL A | 12504L109 |
| DVY | ISHARES TR | 4,993 | $656K | 0.3% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 845 | $652K | 0.3% | $506.78 | +62.0% | COM | 532457108 |
| USB | US BANCORP DEL | 13,165 | $630K | 0.3% | $39.83 | +17.1% | COM NEW | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC | 5,177 | $625K | 0.3% | $123.16 | +16.8% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 11,676 | $611K | 0.3% | $38.43 | +27.0% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $594K | 0.3% | $432.80 | +13.9% | COM | 666807102 |
| ADBE | ADOBE INC | 1,308 | $582K | 0.3% | $425.06 | +16.5% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,091 | $579K | 0.3% | $60.87 | +9.0% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $571K | 0.3% | $202.51 | +42.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 2,251 | $571K | 0.3% | $182.99 | +40.6% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,926 | $569K | 0.3% | $42.17 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 6,140 | $567K | 0.3% | $55.28 | +57.4% | COM | 375558103 |
| ALL | ALLSTATE CORP | 2,919 | $563K | 0.3% | $119.93 | +58.3% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,576 | $542K | 0.3% | $223.52 | +4.9% | COM | 502431109 |
| NVR | NVR INC | 63 | $515K | 0.2% | $4310.53 | +111.3% | COM | 62944T105 |
| IVV | ISHARES TR | 852 | $502K | 0.2% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 3,872 | $488K | 0.2% | $129.16 | -5.3% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,837 | $486K | 0.2% | $30.29 | — | COM | 681936100 |
| SYK | STRYKER CORPORATION | 1,328 | $478K | 0.2% | $229.89 | +59.3% | COM | 863667101 |
| INTC | INTEL CORP | 23,798 | $477K | 0.2% | $40.62 | -44.5% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,394 | $466K | 0.2% | $253.82 | +24.8% | COM | 79466L302 |
| IBTG | ISHARES TR | 20,106 | $459K | 0.2% | $22.69 | — | IBONDS 26 TRM TS | 46436E858 |
| MPC | MARATHON PETE CORP | 3,191 | $445K | 0.2% | $86.26 | +72.5% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 2,535 | $439K | 0.2% | $94.76 | — | COM | 254709108 |
| EOG | EOG RES INC | 3,449 | $423K | 0.2% | $117.87 | +4.6% | COM | 26875P101 |
| T | AT&T INC | 18,517 | $422K | 0.2% | $13.17 | +63.3% | COM | 00206R102 |
| IBTJ | ISHARES TR | 18,852 | $402K | 0.2% | $21.41 | — | IBONDS 29 TRM TS | 46436E825 |
| C | CITIGROUP INC | 5,430 | $382K | 0.2% | $43.77 | +49.4% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $381K | 0.2% | $213.04 | +32.3% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 7,126 | $379K | 0.2% | $72.62 | -22.8% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 2,221 | $376K | 0.2% | $135.21 | — | VALUE ETF | 922908744 |
| EME | EMCOR GROUP INC | 813 | $369K | 0.2% | $267.38 | +76.6% | COM | 29084Q100 |
| WEC | WEC ENERGY GROUP INC | 3,867 | $364K | 0.2% | $89.42 | +4.4% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 4,408 | $352K | 0.2% | $79.23 | +5.8% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $350K | 0.2% | $833.88 | +0.1% | COM | 75886F107 |
| CSX | CSX CORP | 10,495 | $339K | 0.2% | $33.40 | +0.8% | COM | 126408103 |
| IYC | ISHARES TR | 3,512 | $338K | 0.2% | $58.09 | — | US CONSUM DISCRE | 464287580 |
| GE | GE AEROSPACE | 2,000 | $334K | 0.2% | $79.83 | +121.9% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 2,770 | $323K | 0.2% | $120.31 | -0.1% | COM | 372460105 |
| SHEL | SHELL PLC | 5,022 | $315K | 0.2% | $52.32 | — | SPON ADS | 780259305 |
| TXT | TEXTRON INC | 3,962 | $303K | 0.1% | $87.33 | -4.2% | COM | 883203101 |
| CMI | CUMMINS INC | 863 | $301K | 0.1% | $183.04 | +87.6% | COM | 231021106 |
| IWM | ISHARES TR | 1,335 | $295K | 0.1% | $201.29 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 2,380 | $288K | 0.1% | $76.14 | +54.6% | COM | 872540109 |
| IBTH | ISHARES TR | 12,848 | $285K | 0.1% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| PSX | PHILLIPS 66 | 2,433 | $277K | 0.1% | $91.17 | +33.8% | COM | 718546104 |
| EBAY | EBAY INC. | 4,380 | $271K | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| TREX | TREX CO INC | 3,930 | $271K | 0.1% | $60.33 | +16.8% | COM | 89531P105 |
| AFL | AFLAC INC | 2,600 | $269K | 0.1% | $63.22 | +68.3% | COM | 001055102 |
| FDX | FEDEX CORP | 948 | $267K | 0.1% | $197.71 | +37.4% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,246 | $259K | 0.1% | $222.56 | 0.0% | COM | N6596X109 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $257K | 0.1% | $130.65 | +38.3% | COM | 94106B101 |
| DLR | DIGITAL RLTY TR INC | 1,432 | $254K | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| VO | VANGUARD INDEX FDS | 926 | $245K | 0.1% | $203.81 | — | MID CAP ETF | 922908629 |
| PKG | PACKAGING CORP AMER | 1,058 | $238K | 0.1% | $165.18 | +35.9% | COM | 695156109 |
| ACN | ACCENTURE PLC IRELAND | 642 | $226K | 0.1% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 6,911 | $224K | 0.1% | $25.33 | +25.2% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 1,450 | $223K | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 2,443 | $222K | 0.1% | $71.73 | +29.8% | COM | 194162103 |
| IBDS | ISHARES TR | 9,222 | $221K | 0.1% | $23.75 | — | IBONDS 27 ETF | 46435UAA9 |
| PLD | PROLOGIS INC. | 1,977 | $209K | 0.1% | $105.93 | +4.0% | COM | 74340W103 |
| RNR | RENAISSANCERE HLDGS LTD | 830 | $207K | 0.1% | $241.27 | +11.3% | COM | G7496G103 |
| EXC | EXELON CORP | 5,474 | $206K | 0.1% | $41.23 | -9.6% | COM | 30161N101 |
| SO | SOUTHERN CO | 2,501 | $206K | 0.1% | $61.39 | +37.7% | COM | 842587107 |