Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,659 | $11.46M | 5.3% | $1074.68 | $291.19 | +269.1% | COM | 532457108 |
| AAPL | APPLE INC | 42,056 | $11.43M | 5.3% | $271.86 | $132.19 | +105.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,472 | $9.538M | 4.4% | $313.00 | $119.03 | +163.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,114 | $8.76M | 4.0% | $483.62 | $254.95 | +89.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,484 | $8.19M | 3.8% | $230.82 | $139.42 | +65.6% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 8,427 | $7.407M | 3.4% | $879.00 | $239.41 | +267.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 22,859 | $7.366M | 3.4% | $322.22 | $109.34 | +194.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,613 | $7.006M | 3.2% | $660.09 | $279.71 | +136.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 30,776 | $5.644M | 2.6% | $183.40 | $72.59 | +152.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 30,182 | $5.629M | 2.6% | $186.50 | $131.69 | +41.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 25,247 | $5.225M | 2.4% | $206.95 | $143.34 | +44.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 91,182 | $5.015M | 2.3% | $55.00 | $29.91 | +83.9% | COM | 060505104 |
| V | VISA INC | 14,110 | $4.949M | 2.3% | $350.71 | $217.58 | +61.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 52,059 | $4.852M | 2.2% | $93.20 | $35.62 | +161.7% | COM | 949746101 |
| BX | BLACKSTONE INC | 30,208 | $4.656M | 2.1% | $154.14 | $64.18 | +140.2% | COM | 09260D107 |
| INTU | INTUIT | 7,027 | $4.655M | 2.1% | $662.42 | $425.82 | +55.6% | COM | 461202103 |
| CSCO | CISCO SYS INC | 59,370 | $4.573M | 2.1% | $77.03 | $40.82 | +87.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 36,396 | $4.38M | 2.0% | $120.34 | $43.93 | +173.9% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 153,334 | $4.215M | 1.9% | $27.49 | $12.54 | +119.2% | COM | 49456B101 |
| CB | CHUBB LIMITED | 13,380 | $4.176M | 1.9% | $312.12 | $272.95 | +14.3% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,106 | $4.118M | 1.9% | $579.45 | $486.12 | +19.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 26,343 | $4.015M | 1.8% | $152.41 | $95.89 | +58.9% | COM | 166764100 |
| AMGN | AMGEN INC | 12,220 | $4M | 1.8% | $327.31 | $229.11 | +42.9% | COM | 031162100 |
| BHP | BHP GROUP LTD | 64,849 | $3.915M | 1.8% | $60.37 | $52.10 | +15.9% | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 12,679 | $3.875M | 1.8% | $305.63 | $225.89 | +35.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 11,182 | $3.848M | 1.8% | $344.10 | $283.42 | +21.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 24,435 | $3.743M | 1.7% | $153.19 | $163.08 | -6.1% | COM | 81762P102 |
| CRM | SALESFORCE INC | 13,400 | $3.55M | 1.6% | $264.91 | $240.33 | +10.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 24,246 | $3.475M | 1.6% | $143.31 | $133.82 | +7.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 42,815 | $3.437M | 1.6% | $80.28 | $67.44 | +19.0% | COM | 65339F101 |
| KO | COCA COLA CO | 45,838 | $3.205M | 1.5% | $69.91 | $53.22 | +31.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 31,493 | $3.124M | 1.4% | $99.19 | $118.81 | -16.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 27,097 | $3.083M | 1.4% | $113.77 | $120.59 | -5.7% | COM | 254687106 |
| BA | BOEING CO | 14,066 | $3.054M | 1.4% | $217.12 | $193.64 | +12.1% | COM | 097023105 |
| O | REALTY INCOME CORP | 53,816 | $3.034M | 1.4% | $56.37 | $54.29 | +3.8% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 74,476 | $3.033M | 1.4% | $40.73 | $40.95 | -0.5% | COM | 92343V104 |
| PFE | PFIZER INC | 118,960 | $2.962M | 1.4% | $24.90 | $26.48 | -6.0% | COM | 717081103 |
| DKNG | DRAFTKINGS INC NEW | 85,012 | $2.93M | 1.3% | $34.46 | $19.83 | +73.8% | COM CL A | 26142V105 |
| SBUX | STARBUCKS CORP | 33,536 | $2.824M | 1.3% | $84.21 | $88.01 | -4.3% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,851 | $1.615M | 0.7% | $62.47 | $46.93 | +33.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,146 | $1.535M | 0.7% | $487.86 * | $44.78 | +81.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,507 | $1.243M | 0.6% | $190.99 | $132.38 | +44.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 4,474 | $1.154M | 0.5% | $257.95 | $202.64 | +27.3% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,785 | $874K | 0.4% | $313.80 | $125.35 | +150.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,983 | $859K | 0.4% | $53.76 | $45.85 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 6,968 | $813K | 0.4% | $116.69 | $44.86 | +160.1% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,608 | $773K | 0.4% | $296.21 | $104.44 | +183.6% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 7,175 | $660K | 0.3% | $91.93 | $53.81 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 1,311 | $634K | 0.3% | $483.67 | $351.37 | +37.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 5,731 | $603K | 0.3% | $105.26 | $74.83 | +40.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,639 | $584K | 0.3% | $160.40 | $67.56 | +137.4% | COM | 718172109 |
| RIO | RIO TINTO PLC | 7,247 | $580K | 0.3% | $80.03 | $66.89 | +19.7% | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,678 | $539K | 0.2% | $115.31 | $74.79 | +54.2% | COM | 025537101 |
| PEP | PEPSICO INC | 3,699 | $531K | 0.2% | $143.52 | $133.04 | +7.9% | COM | 713448108 |
| TRP | TC ENERGY CORP | 9,390 | $517K | 0.2% | $55.01 | $34.08 | +61.4% | COM | 87807B107 |
| ETR | ENTERGY CORP NEW | 5,561 | $514K | 0.2% | $92.43 | $57.37 | +61.1% | COM | 29364G103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,955 | $513K | 0.2% | $73.69 | $39.12 | +88.4% | COM | 064149107 |
| HYG | ISHARES TR | 6,349 | $512K | 0.2% | $80.63 | $80.90 | -0.3% | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,449 | $510K | 0.2% | $53.94 | $49.54 | +7.6% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,079 | $506K | 0.2% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 3,654 | $504K | 0.2% | $137.87 | $91.71 | +50.3% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 2,842 | $493K | 0.2% | $173.49 | $134.60 | +28.9% | COM | 882508104 |
| TTE | TOTALENERGIES SE | 7,533 | $492K | 0.2% | $65.28 | $63.23 | +3.5% | ACT | F92124100 |
| WMB | WILLIAMS COS INC | 7,541 | $453K | 0.2% | $60.11 | $41.88 | +43.5% | COM | 969457100 |
| SO | SOUTHERN CO | 5,173 | $451K | 0.2% | $87.20 | $54.58 | +59.8% | COM | 842587107 |
| EMB | ISHARES TR | 4,649 | $448K | 0.2% | $96.28 | $85.42 | +12.7% | JPMORGAN USD EMG | 464288281 |
| SNY | SANOFI SA | 9,217 | $447K | 0.2% | $48.46 | $48.84 | -0.8% | SPONSORED ADR | 80105N105 |
| UL | UNILEVER PLC | 6,561 | $429K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| F | FORD MTR CO | 32,632 | $428K | 0.2% | $13.12 | $7.81 | +67.9% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 6,792 | $392K | 0.2% | $57.66 | $30.62 | +88.3% | COM | 02209S103 |
| DEO | DIAGEO PLC | 4,107 | $354K | 0.2% | $86.27 | $139.33 | -38.1% | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 749 | $337K | 0.2% | $449.72 | $243.37 | +84.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,003 | $336K | 0.2% | $335.27 | $294.89 | +13.7% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 13,186 | $328K | 0.2% | $24.84 | $15.74 | +57.9% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 4,322 | $326K | 0.1% | $75.44 | $63.62 | +18.6% | VG TL INTL STK F | 921909768 |
| KHC | KRAFT HEINZ CO | 12,930 | $314K | 0.1% | $24.25 | $27.36 | -11.4% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $267K | 0.1% | $570.21 | $320.46 | +77.9% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $267K | 0.1% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |