Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,703 | $10.58M | 5.0% | $253.79 | $132.19 | +92.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,491 | $9.649M | 4.6% | $919.77 | $291.19 | +215.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 29,417 | $8.459M | 4.0% | $287.56 | $119.03 | +141.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 35,802 | $7.456M | 3.5% | $208.27 | $139.42 | +49.4% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 8,273 | $6.999M | 3.3% | $845.99 | $239.41 | +253.4% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 18,750 | $6.941M | 3.3% | $370.17 | $260.47 | +42.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 22,847 | $6.721M | 3.2% | $294.16 | $109.34 | +169.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 25,056 | $6.125M | 2.9% | $244.44 | $143.34 | +70.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 36,044 | $6.115M | 2.9% | $169.66 | $43.93 | +286.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 10,670 | $6.105M | 2.9% | $572.13 | $279.71 | +104.5% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 30,313 | $5.847M | 2.8% | $192.90 | $72.59 | +165.7% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 26,494 | $5.482M | 2.6% | $206.90 | $95.89 | +115.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 30,235 | $5.273M | 2.5% | $174.40 | $131.69 | +32.4% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 154,017 | $5.164M | 2.5% | $33.53 | $12.54 | +167.3% | COM | 49456B101 |
| BHP | BHP BILLITON LIMITED | 64,768 | $4.711M | 2.2% | $72.74 | $52.10 | +39.6% | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 59,414 | $4.61M | 2.2% | $77.59 | $40.82 | +90.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 91,755 | $4.473M | 2.1% | $48.75 | $29.91 | +63.0% | COM | 060505104 |
| CB | CHUBB LTD SWITZ | 13,407 | $4.37M | 2.1% | $325.93 | $272.95 | +19.4% | COM | H1467J104 |
| V | VISA INC | 14,288 | $4.318M | 2.1% | $302.24 | $218.88 | +38.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 12,250 | $4.31M | 2.0% | $351.85 | $229.11 | +53.6% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 52,552 | $4.184M | 2.0% | $79.61 | $35.62 | +123.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 12,842 | $3.991M | 1.9% | $310.79 | $227.06 | +36.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 42,968 | $3.991M | 1.9% | $92.88 | $67.44 | +37.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 75,936 | $3.812M | 1.8% | $50.20 | $41.06 | +22.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 11,378 | $3.742M | 1.8% | $328.89 | $284.82 | +15.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 24,837 | $3.587M | 1.7% | $144.44 | $134.23 | +7.6% | COM | 742718109 |
| BX | BLACKSTONE INC | 30,959 | $3.56M | 1.7% | $114.99 | $65.76 | +74.9% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,175 | $3.527M | 1.7% | $491.53 | $486.12 | +1.1% | COM | 883556102 |
| KO | COCA COLA CO | 46,353 | $3.525M | 1.7% | $76.05 | $53.47 | +42.2% | COM | 191216100 |
| PFE | PFIZER INC | 121,990 | $3.425M | 1.6% | $28.08 | $26.48 | +6.0% | COM | 717081103 |
| O | REALTY INCOME CORP | 54,427 | $3.33M | 1.6% | $61.18 * | $54.33 | +5.5% | COM | 756109104 |
| UPS | UNITED PARCEL SVCS INC | 31,967 | $3.145M | 1.5% | $98.38 | $118.62 | -17.1% | CL B | 911312106 |
| INTU | INTUIT | 7,237 | $3.129M | 1.5% | $432.38 | $427.30 | +1.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 34,158 | $3.06M | 1.5% | $89.59 | $88.13 | +1.7% | COM | 855244109 |
| BA | BOEING CO | 14,259 | $2.838M | 1.3% | $199.03 | $194.11 | +2.5% | COM | 097023105 |
| DIS | DISNEY WALT CO | 27,795 | $2.679M | 1.3% | $96.38 | $120.21 | -19.8% | COM | 254687106 |
| NOW | SERVICENOW INC | 25,153 | $2.63M | 1.2% | $104.55 | $161.79 | -35.4% | COM | 81762P102 |
| CRM | SALESFORCE INC | 13,146 | $2.454M | 1.2% | $186.67 | $240.33 | -22.3% | COM | 79466L302 |
| DKNG | DRAFTKINGS INC NEW | 86,103 | $1.862M | 0.9% | $21.62 | $19.92 | +8.5% | COM CL A | 26142V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,074 | $1.735M | 0.8% | $64.08 | $47.79 | +34.1% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,329 | $1.454M | 0.7% | $436.79 * | $46.59 | +56.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,973 | $1.368M | 0.7% | $196.20 | $136.91 | +43.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 4,852 | $1.271M | 0.6% | $261.92 | $207.93 | +26.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,291 | $935K | 0.4% | $54.05 | $46.62 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,315 | $795K | 0.4% | $604.39 | $351.37 | +72.0% | COM | 539830109 |
| C | CITIGROUP INC | 6,967 | $790K | 0.4% | $113.41 | $44.86 | +152.8% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,608 | $748K | 0.4% | $286.86 | $125.35 | +128.9% | CAP STK CL C | 02079K107 |
| TTE | TOTALENERGIES SE | 7,628 | $711K | 0.3% | $93.22 * | $63.39 | +43.5% | ACT | F92124100 |
| AZN | ASTRAZENECA PLC | 3,557 | $689K | 0.3% | $193.69 | $191.34 | +3.1% | ORD | G0593M107 |
| MRK | MERCK & CO INC | 5,721 | $688K | 0.3% | $120.29 | $74.83 | +60.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,633 | $638K | 0.3% | $242.39 | $104.44 | +132.1% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 5,664 | $636K | 0.3% | $112.36 | $58.15 | +93.2% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,773 | $626K | 0.3% | $131.08 | $75.78 | +73.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 3,695 | $611K | 0.3% | $165.34 | $69.17 | +139.0% | COM | 718172109 |
| TRP | TC ENERGY CORP | 9,540 | $596K | 0.3% | $62.43 | $34.50 | +81.5% | COM | 87807B107 |
| PEP | PEPSICO INC | 3,770 | $585K | 0.3% | $155.29 | $133.47 | +16.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,512 | $577K | 0.3% | $60.65 | $49.54 | +22.4% | COM | 110122108 |
| NVS | NOVARTIS AG | 3,635 | $555K | 0.3% | $152.75 | $91.71 | +66.6% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 2,842 | $552K | 0.3% | $194.14 | $134.60 | +44.2% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 7,460 | $543K | 0.3% | $72.78 | $41.88 | +73.8% | COM | 969457100 |
| HYG | ISHARES TR | 6,767 | $538K | 0.3% | $79.56 | $80.87 | -1.6% | IBOXX HI YD ETF | 464288513 |
| RIO | RIO TINTO PLC | 5,724 | $534K | 0.3% | $93.29 | $66.89 | +39.5% | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 5,327 | $514K | 0.2% | $96.52 | $55.67 | +73.4% | COM | 842587107 |
| BNS | BANK NOVA SCOTIA B C | 6,884 | $477K | 0.2% | $69.31 | $39.12 | +77.2% | COM | 064149107 |
| EMB | ISHARES TR | 4,937 | $464K | 0.2% | $93.93 | $86.04 | +9.2% | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 6,975 | $460K | 0.2% | $65.99 | $31.51 | +109.4% | COM | 02209S103 |
| SNY | SANOFI SA | 9,480 | $457K | 0.2% | $48.18 | $48.78 | -1.2% | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,046 | $408K | 0.2% | $390.41 | $433.57 | -10.0% | CL A | 22788C105 |
| T | AT&T INC | 13,663 | $396K | 0.2% | $28.99 | $16.12 | +79.9% | COM | 00206R102 |
| F | FORD MTR CO | 33,423 | $386K | 0.2% | $11.54 | $7.94 | +45.4% | COM | 345370860 |
| UL | UNILEVER PLC | 6,753 | $385K | 0.2% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| VXUS | VANGUARD STAR FDS | 4,521 | $349K | 0.2% | $77.11 | $64.32 | +19.9% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 1,075 | $345K | 0.2% | $320.81 | $297.61 | +7.8% | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $319K | 0.2% | $682.24 | $320.46 | +112.9% | COM | 666807102 |
| DEO | DIAGEO PLC | 4,276 | $318K | 0.2% | $74.45 | $137.27 | -45.8% | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 13,522 | $304K | 0.1% | $22.49 | $27.19 | -17.3% | COM | 500754106 |
| TSLA | TESLA INC | 749 | $278K | 0.1% | $371.75 | $243.37 | +52.8% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $219K | 0.1% | $146.28 | $117.28 | +24.7% | CL A | 69608A108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | *W EXP 99/99/999 | M0740A116 |