Location: Greenfield, MA
CIK: 0001940406 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,022 | $14.67M | 7.2% | $222.13 | $150.74 | +46.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,102 | $10.17M | 5.0% | $375.39 | $265.79 | +40.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 24,051 | $5.9M | 2.9% | $245.30 | $142.31 | +69.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,238 | $4.954M | 2.4% | $945.78 | $484.91 | +94.2% | COM | 22160K105 |
| IJH | ISHARES TR | 83,977 | $4.9M | 2.4% | $58.35 | $56.21 | +3.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 24,332 | $4.629M | 2.3% | $190.26 | $129.34 | +47.1% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 16,128 | $4.564M | 2.2% | $283.01 * | $103.34 | +157.2% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 7,930 | $4.347M | 2.1% | $548.12 | $337.29 | +61.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 10,982 | $4.025M | 2.0% | $366.49 | $269.12 | +33.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 25,697 | $4.015M | 2.0% | $156.23 | $114.64 | +35.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 38,348 | $4.01M | 2.0% | $104.57 | $101.17 | +3.4% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 36,129 | $3.916M | 1.9% | $108.38 | $94.94 | +14.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 18,076 | $3.787M | 1.9% | $209.52 * | $135.02 | +51.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 7,642 | $3.583M | 1.8% | $468.92 | $310.57 | +51.0% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 13,081 | $3.519M | 1.7% | $269.05 | $157.57 | +68.9% | COM | 025816109 |
| META | META PLATFORMS INC | 5,900 | $3.401M | 1.7% | $576.36 | $197.78 | +190.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,951 | $3.117M | 1.5% | $523.75 | $471.22 | +8.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 19,289 | $3.062M | 1.5% | $158.73 * | $85.41 | +81.1% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,678 | $2.804M | 1.4% | $419.88 | $350.80 | +19.7% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 8,688 | $2.714M | 1.3% | $312.37 | $226.95 | +35.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,757 | $2.661M | 1.3% | $559.39 | $477.45 | +17.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 17,024 | $2.633M | 1.3% | $154.64 | $111.61 | +38.2% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 35,408 | $2.51M | 1.2% | $70.89 * | $68.77 | +0.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 13,848 | $2.36M | 1.2% | $170.42 | $137.37 | +21.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 8,380 | $2.303M | 1.1% | $274.84 | $204.24 | +34.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 19,051 | $2.266M | 1.1% | $118.93 * | $83.44 | +38.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 6,646 | $2.192M | 1.1% | $329.80 | $204.85 | +59.2% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 4,724 | $2.11M | 1.0% | $446.71 * | $397.88 | +9.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 33,741 | $2.082M | 1.0% | $61.71 * | $43.62 | +38.1% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 4,486 | $1.951M | 1.0% | $434.96 | $469.98 | -8.8% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 11,543 | $1.931M | 0.9% | $167.29 * | $142.70 | +13.3% | COM | 166764100 |
| V | VISA INC | 5,468 | $1.916M | 0.9% | $350.46 | $214.39 | +62.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 10,553 | $1.75M | 0.9% | $165.84 * | $153.28 | +5.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,637 | $1.747M | 0.9% | $60.99 * | $63.22 | -8.2% | COM | 110122108 |
| MET | METLIFE INC | 21,278 | $1.708M | 0.8% | $80.29 * | $59.52 | +31.9% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,158 | $1.682M | 0.8% | $532.58 | $331.79 | +60.5% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 40,209 | $1.678M | 0.8% | $41.73 | $32.69 | +25.5% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 11,248 | $1.632M | 0.8% | $145.12 | $112.12 | +28.4% | COM | 038222105 |
| PAYX | PAYCHEX INC | 10,577 | $1.632M | 0.8% | $154.28 * | $112.87 | +33.4% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 43,621 | $1.61M | 0.8% | $36.90 * | $38.29 | -6.4% | CL A | 20030N101 |
| STLD | STEEL DYNAMICS INC | 12,698 | $1.588M | 0.8% | $125.08 | $81.60 | +51.7% | COM | 858119100 |
| HON | HONEYWELL INTL INC | 7,068 | $1.497M | 0.7% | $211.75 * | $173.52 | +13.2% | COM | 438516106 |
| EFA | ISHARES TR | 18,251 | $1.492M | 0.7% | $81.73 | $69.75 | +17.2% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 20,710 | $1.483M | 0.7% | $71.62 * | $58.81 | +19.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,096 | $1.455M | 0.7% | $179.70 * | $150.98 | +16.1% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 11,832 | $1.443M | 0.7% | $121.97 * | $95.38 | +24.6% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 10,713 | $1.419M | 0.7% | $132.46 | $88.46 | +47.7% | COM | 75513E101 |
| FTNT | FORTINET INC | 14,189 | $1.366M | 0.7% | $96.26 | $54.10 | +77.9% | COM | 34959E109 |
| ORCL | ORACLE CORP | 9,064 | $1.267M | 0.6% | $139.81 | $81.67 | +69.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 8,440 | $1.265M | 0.6% | $149.94 * | $149.93 | -3.0% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 18,017 | $1.222M | 0.6% | $67.85 * | $59.08 | +12.1% | CL A | 609207105 |
| TSLA | TESLA INC | 4,610 | $1.195M | 0.6% | $259.16 | $197.69 | +31.1% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 17,233 | $1.168M | 0.6% | $67.75 * | $82.28 | -20.0% | COM | 126650100 |
| TILT | FLEXSHARES TR | 5,500 | $1.132M | 0.6% | $205.74 | $158.45 | +29.8% | MORNSTAR USMKT | 33939L100 |
| BLK | BLACKROCK INC | 1,137 | $1.076M | 0.5% | $946.48 | $987.87 | -5.6% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,497 | $1.066M | 0.5% | $45.36 * | $39.77 | +8.6% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 8,067 | $1.065M | 0.5% | $132.07 * | $107.83 | +19.7% | COM | 91913Y100 |
| WMT | WALMART INC | 12,093 | $1.062M | 0.5% | $87.79 | $52.13 | +67.3% | COM | 931142103 |
| AMGN | AMGEN INC | 3,283 | $1.023M | 0.5% | $311.55 * | $218.58 | +39.2% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,791 | $975K | 0.5% | $349.19 | $248.17 | +39.8% | COM | 824348106 |
| PFE | PFIZER INC | 37,333 | $946K | 0.5% | $25.34 * | $40.82 | -41.2% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,367 | $930K | 0.5% | $173.23 | $149.38 | +16.0% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 3,917 | $925K | 0.5% | $236.24 | $208.79 | +11.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 8,600 | $903K | 0.4% | $105.02 * | $93.35 | +9.6% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,581 | $890K | 0.4% | $248.66 | $117.50 | +107.7% | COM | 459200101 |
| CI | THE CIGNA GROUP | 2,657 | $874K | 0.4% | $329.00 | $257.95 | +25.6% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 6,114 | $870K | 0.4% | $142.22 * | $114.77 | +20.1% | COM | 494368103 |
| NRG | NRG ENERGY INC | 8,810 | $841K | 0.4% | $95.46 | $55.16 | +71.5% | COM NEW | 629377508 |
| ABT | ABBOTT LABS | 6,134 | $814K | 0.4% | $132.65 | $105.66 | +23.9% | COM | 002824100 |
| GRMN | GARMIN LTD | 3,715 | $807K | 0.4% | $217.13 | $96.97 | +121.1% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 2,945 | $801K | 0.4% | $271.83 | $135.83 | +98.8% | SHS | G29183103 |
| LOW | LOWES COS INC | 3,422 | $798K | 0.4% | $233.23 | $180.38 | +27.3% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 3,169 | $755K | 0.4% | $238.20 | $166.30 | +42.2% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 7,302 | $751K | 0.4% | $102.80 | $84.27 | +21.3% | COM | 745867101 |
| MRK | MERCK & CO INC | 8,299 | $745K | 0.4% | $89.76 * | $99.84 | -12.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 2,454 | $741K | 0.4% | $301.99 | $240.72 | +25.0% | COM | H1467J104 |
| AVGO | BROADCOM INC | 4,408 | $738K | 0.4% | $167.43 | $172.56 | -3.6% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 7,243 | $719K | 0.4% | $99.22 * | $53.43 | +78.3% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 5,459 | $714K | 0.4% | $130.78 | $83.50 | +56.6% | CL A | 12504L109 |
| LLY | ELI LILLY & CO | 857 | $708K | 0.3% | $825.91 | $511.26 | +60.6% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 6,299 | $706K | 0.3% | $112.05 * | $56.42 | +94.5% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 2,375 | $700K | 0.3% | $294.92 * | $274.86 | +4.5% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 11,651 | $699K | 0.3% | $60.02 * | $38.43 | +48.4% | COM | 02209S103 |
| DVY | ISHARES TR | 4,993 | $671K | 0.3% | $134.29 | $125.18 | +7.3% | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 6,087 | $667K | 0.3% | $109.64 | $82.18 | +31.7% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 1,246 | $638K | 0.3% | $512.01 | $432.80 | +16.8% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,761 | $623K | 0.3% | $45.26 | $43.19 | +4.8% | FTSE EMR MKT ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC | 3,497 | $615K | 0.3% | $175.77 * | $145.52 | +17.4% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $596K | 0.3% | $305.53 | $202.51 | +48.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 2,251 | $558K | 0.3% | $248.01 | $182.99 | +33.0% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,362 | $551K | 0.3% | $102.74 | $122.74 | -16.3% | COM | 007903107 |
| ALL | ALLSTATE CORP | 2,653 | $549K | 0.3% | $207.07 | $119.93 | +70.2% | COM | 020002101 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,065 | $536K | 0.3% | $38.08 | $30.97 | — | COM | 681936100 |
| INTC | INTEL CORP | 23,549 | $535K | 0.3% | $22.71 | $40.62 | -44.1% | COM | 458140100 |
| T | AT&T INC | 18,444 | $522K | 0.3% | $28.28 * | $13.17 | +108.1% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,334 | $512K | 0.3% | $383.53 | $425.13 | -9.8% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,432 | $509K | 0.2% | $209.31 | $223.52 | -7.6% | COM | 502431109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,021 | $485K | 0.2% | $48.41 * | $60.87 | -22.3% | COM | 595017104 |
| SYK | STRYKER CORPORATION | 1,298 | $483K | 0.2% | $372.25 | $229.89 | +60.8% | COM | 863667101 |
| USB | US BANCORP DEL | 11,415 | $482K | 0.2% | $42.22 * | $39.83 | +2.7% | COM NEW | 902973304 |
| IVV | ISHARES TR | 852 | $479K | 0.2% | $561.90 | $447.30 | +25.6% | CORE S&P500 ETF | 464287200 |
| MPC | MARATHON PETE CORP | 3,191 | $465K | 0.2% | $145.69 | $86.26 | +66.2% | COM | 56585A102 |
| IBTG | ISHARES TR | 19,801 | $454K | 0.2% | $22.94 | $22.85 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| CRM | SALESFORCE INC | 1,633 | $438K | 0.2% | $268.36 | $261.90 | +1.8% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 3,942 | $434K | 0.2% | $109.99 * | $128.87 | -19.0% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 2,535 | $433K | 0.2% | $170.70 | $94.76 | — | COM | 254709108 |
| NVR | NVR INC | 59 | $427K | 0.2% | $7244.39 | $4310.53 | +68.1% | COM | 62944T105 |
| EOG | EOG RES INC | 3,245 | $416K | 0.2% | $128.24 * | $117.87 | +5.9% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 3,813 | $416K | 0.2% | $108.98 * | $89.42 | +18.9% | COM | 92939U106 |
| IBTJ | ISHARES TR | 18,638 | $406K | 0.2% | $21.77 | $21.54 | +1.1% | IBONDS 29 TRM TS | 46436E825 |
| GE | GE AEROSPACE | 2,000 | $400K | 0.2% | $200.15 | $79.83 | +149.8% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 1,445 | $394K | 0.2% | $272.58 | $213.04 | +26.0% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 6,566 | $394K | 0.2% | $59.94 | $72.62 | -17.5% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 2,221 | $384K | 0.2% | $172.74 | $143.16 | +20.7% | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 5,022 | $368K | 0.2% | $73.28 | $56.18 | +30.4% | SPON ADS | 780259305 |
| C | CITIGROUP INC | 5,053 | $359K | 0.2% | $70.99 * | $43.77 | +58.9% | COM NEW | 172967424 |
| EBAY | EBAY INC. | 5,071 | $343K | 0.2% | $67.73 | $62.85 | +6.6% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 3,789 | $340K | 0.2% | $89.86 | $79.23 | +11.6% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 2,770 | $330K | 0.2% | $119.14 * | $120.31 | -3.3% | COM | 372460105 |
| CSX | CSX CORP | 10,981 | $323K | 0.2% | $29.43 | $33.31 | -12.7% | COM | 126408103 |
| IYC | ISHARES TR | 3,512 | $310K | 0.2% | $88.32 | $63.69 | +38.7% | US CONSUM DISCRE | 464287580 |
| PSX | PHILLIPS 66 | 2,433 | $300K | 0.1% | $123.48 * | $91.17 | +31.7% | COM | 718546104 |
| EME | EMCOR GROUP INC | 795 | $294K | 0.1% | $369.63 | $267.38 | +38.0% | COM | 29084Q100 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $293K | 0.1% | $195.19 | $130.65 | +48.9% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 2,380 | $290K | 0.1% | $121.80 | $76.14 | +58.5% | COM | 872540109 |
| AFL | AFLAC INC | 2,600 | $289K | 0.1% | $111.19 | $63.22 | +73.0% | COM | 001055102 |
| IBTH | ISHARES TR | 12,712 | $285K | 0.1% | $22.42 | $22.28 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| CMI | CUMMINS INC | 863 | $270K | 0.1% | $313.44 | $183.04 | +68.7% | COM | 231021106 |
| TXT | TEXTRON INC | 3,674 | $265K | 0.1% | $72.25 | $87.33 | -17.3% | COM | 883203101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,345 | $256K | 0.1% | $190.06 | $221.60 | -15.4% | COM | N6596X109 |
| EXC | EXELON CORP | 5,408 | $249K | 0.1% | $46.08 * | $41.23 | +8.9% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 1,620 | $249K | 0.1% | $153.61 | $159.54 | -5.3% | COM | 747525103 |
| IWM | ISHARES TR | 1,228 | $245K | 0.1% | $199.49 | $185.28 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 379 | $240K | 0.1% | $634.23 | $833.88 | -24.3% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 926 | $239K | 0.1% | $258.62 * | $50.94 | +26.9% | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 6,431 | $232K | 0.1% | $36.11 * | $25.33 | +39.2% | COM | 69351T106 |
| SO | SOUTHERN CO | 2,501 | $230K | 0.1% | $91.95 * | $61.39 | +46.2% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 2,443 | $229K | 0.1% | $93.70 | $71.73 | +28.3% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 1,543 | $221K | 0.1% | $143.29 * | $170.25 | -17.7% | COM | 253868103 |
| IBDS | ISHARES TR | 9,071 | $219K | 0.1% | $24.18 | $23.69 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| BP | BP PLC | 6,361 | $215K | 0.1% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 880 | $215K | 0.1% | $243.78 | $197.71 | +21.1% | COM | 31428X106 |
| PKG | PACKAGING CORP AMER | 1,058 | $210K | 0.1% | $198.02 | $165.18 | +17.7% | COM | 695156109 |
| DAL | DELTA AIR LINES INC DEL | 4,735 | $206K | 0.1% | $43.60 | $58.63 | -26.3% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 642 | $200K | 0.1% | $312.04 | $322.76 | -4.3% | SHS CLASS A | G1151C101 |