Location: Bedford, NH
CIK: 0001845081 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,242 | $12.28M | 5.5% | $1199.43 | $291.19 | +311.9% | COM | 532457108 |
| AAPL | APPLE INC | 40,966 | $11.85M | 5.3% | $289.36 | $132.19 | +118.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 28,665 | $10.24M | 4.6% | $357.37 | $119.03 | +200.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 35,233 | $8.397M | 3.8% | $238.34 | $139.42 | +70.9% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 8,054 | $8.146M | 3.7% | $1011.37 | $239.41 | +322.4% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 22,444 | $7.347M | 3.3% | $327.33 | $109.34 | +199.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 18,594 | $6.936M | 3.1% | $373.02 | $260.47 | +43.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 57,903 | $6.801M | 3.0% | $117.46 | $40.82 | +187.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 24,730 | $6.281M | 2.8% | $253.97 | $143.34 | +77.2% | COM | 478160104 |
| META | META PLATFORMS INC | 10,592 | $5.966M | 2.7% | $563.29 | $279.71 | +101.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 29,720 | $5.947M | 2.7% | $200.09 | $131.69 | +51.9% | COM | 67066G104 |
| RTX | RTX CORPORATION | 29,984 | $5.689M | 2.5% | $189.73 | $72.59 | +161.4% | COM | 75513E101 |
| BHP | BHP BILLITON LIMITED | 62,188 | $5.181M | 2.3% | $83.31 | $52.10 | +59.9% | SPONSORED ADS | 088606108 |
| BAC | BANK OF AMER CORP | 90,914 | $5.18M | 2.3% | $56.98 | $29.91 | +90.5% | COM | 060505104 |
| V | VISA INC | 14,226 | $4.881M | 2.2% | $343.09 | $218.88 | +56.8% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 152,244 | $4.867M | 2.2% | $31.97 | $12.54 | +154.9% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 35,299 | $4.826M | 2.2% | $136.72 | $43.93 | +211.2% | COM | 30231G102 |
| CB | CHUBB LIMITED | 13,261 | $4.519M | 2.0% | $340.74 | $272.95 | +24.8% | COM | H1467J104 |
| AMGN | AMGEN INC | 12,195 | $4.416M | 2.0% | $362.12 | $229.11 | +58.1% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 26,334 | $4.365M | 2.0% | $165.76 | $95.89 | +72.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 52,273 | $4.32M | 1.9% | $82.64 | $35.62 | +132.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 11,803 | $4.163M | 1.9% | $352.68 | $286.28 | +23.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 25,740 | $3.775M | 1.7% | $146.64 | $134.63 | +8.9% | COM | 742718109 |
| KO | COCA COLA CO | 46,168 | $3.752M | 1.7% | $81.27 | $53.47 | +52.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 42,420 | $3.723M | 1.7% | $87.77 | $67.44 | +30.1% | COM | 65339F101 |
| BX | BLACKSTONE INC | 31,173 | $3.668M | 1.6% | $117.67 | $65.76 | +78.9% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,221 | $3.62M | 1.6% | $501.36 | $486.12 | +3.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 13,094 | $3.539M | 1.6% | $270.31 | $228.21 | +18.4% | COM | 580135101 |
| UPS | UNITED PARCEL SVCS INC | 32,489 | $3.493M | 1.6% | $107.50 | $118.39 | -9.2% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 33,822 | $3.456M | 1.5% | $102.19 | $88.13 | +16.0% | COM | 855244109 |
| O | REALTY INCOME CORP | 54,645 | $3.386M | 1.5% | $61.96 | $54.33 | — | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,603 | $3.243M | 1.5% | $42.34 | $41.06 | +3.1% | COM | 92343V104 |
| BA | BOEING CO | 14,244 | $3.083M | 1.4% | $216.47 | $194.11 | +11.5% | COM | 097023105 |
| PFE | PFIZER INC | 124,325 | $2.994M | 1.3% | $24.08 | $26.48 | -9.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 28,329 | $2.727M | 1.2% | $96.25 | $119.87 | -19.7% | COM | 254687106 |
| NOW | SERVICENOW INC | 26,173 | $2.598M | 1.2% | $99.28 | $159.34 | -37.7% | COM | 81762P102 |
| CRM | SALESFORCE INC | 13,612 | $2.132M | 1.0% | $156.66 | $238.12 | -34.2% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,114 | $2.003M | 0.9% | $71.25 | $48.60 | +46.6% | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 7,452 | $1.945M | 0.9% | $261.00 | $425.02 | -38.6% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 20,899 | $1.8M | 0.8% | $86.14 | $78.16 | +10.2% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC. | 22,636 | $1.616M | 0.7% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 7,297 | $1.59M | 0.7% | $217.93 | $140.11 | +55.5% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 5,070 | $1.537M | 0.7% | $303.12 | $211.32 | +43.4% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,078 | $1.079M | 0.5% | $59.69 | $47.15 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 6,570 | $920K | 0.4% | $139.96 | $44.86 | +212.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 2,530 | $894K | 0.4% | $353.33 | $125.35 | +181.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,842 | $847K | 0.4% | $298.07 | $134.60 | +121.5% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,046 | $798K | 0.4% | $763.14 | $433.57 | +76.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,580 | $726K | 0.3% | $281.21 | $104.44 | +169.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,334 | $680K | 0.3% | $509.46 | $354.07 | +43.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,740 | $677K | 0.3% | $180.91 | $70.42 | +156.9% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 3,602 | $674K | 0.3% | $187.11 | $191.30 | -0.9% | ORD | G0593M107 |
| MRK | MERCK & CO INC | 5,231 | $672K | 0.3% | $128.50 | $74.83 | +71.7% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,788 | $655K | 0.3% | $136.81 | $75.78 | +80.5% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 5,623 | $646K | 0.3% | $114.86 | $58.15 | +97.5% | COM | 29364G103 |
| HYG | ISHARES TR | 7,483 | $598K | 0.3% | $79.97 | $80.79 | -1.0% | IBOXX HI YD ETF | 464288513 |
| TRP | TC ENERGY CORP | 8,880 | $588K | 0.3% | $66.21 | $34.50 | +92.2% | COM | 87807B107 |
| RIO | RIO TINTO PLC | 5,971 | $567K | 0.3% | $94.93 | $68.31 | +39.0% | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 3,555 | $557K | 0.2% | $156.72 | $91.71 | +70.9% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,581 | $552K | 0.2% | $57.62 | $49.54 | +16.3% | COM | 110122108 |
| PEP | PEPSICO INC | 4,025 | $545K | 0.2% | $135.40 | $134.49 | +0.7% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 7,327 | $545K | 0.2% | $74.34 | $41.88 | +77.5% | COM | 969457100 |
| TTE | TOTALENERGIES SE | 6,974 | $542K | 0.2% | $77.77 | $63.39 | +22.7% | ACT | F92124100 |
| UL | UNILEVER PLC | 8,938 | $537K | 0.2% | $60.12 | $64.94 | -7.4% | SPON ADR NEW | 904767803 |
| SO | SOUTHERN CO | 5,557 | $532K | 0.2% | $95.71 | $57.26 | +67.1% | COM | 842587107 |
| BNS | BANK NOVA SCOTIA B C | 6,111 | $531K | 0.2% | $86.84 | $39.12 | +122.0% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 7,045 | $507K | 0.2% | $71.95 | $31.89 | +125.6% | COM | 02209S103 |
| EMB | ISHARES TR | 5,091 | $491K | 0.2% | $96.44 | $86.34 | +11.7% | JPMORGAN USD EMG | 464288281 |
| SNY | SANOFI SA | 11,064 | $472K | 0.2% | $42.66 | $48.19 | -11.5% | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 1,275 | $472K | 0.2% | $370.04 | $307.01 | +20.5% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 9,567 | $459K | 0.2% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| VXUS | VANGUARD STAR FDS | 5,343 | $457K | 0.2% | $85.49 | $67.31 | +27.0% | VG TL INTL STK F | 921909768 |
| KHC | KRAFT HEINZ CO | 17,587 | $415K | 0.2% | $23.62 | $26.24 | -10.0% | COM | 500754106 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,896 | $413K | 0.2% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| F | FORD MTR CO | 28,821 | $401K | 0.2% | $13.90 | $7.94 | +75.1% | COM | 345370860 |
| T | AT&T INC | 15,416 | $319K | 0.1% | $20.70 | $17.11 | +21.0% | COM | 00206R102 |
| TSLA | TESLA INC | 749 | $315K | 0.1% | $420.60 | $243.37 | +72.8% | COM | 88160R101 |
| GLW | CORNING INC | 1,205 | $308K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $238K | 0.1% | $509.31 | $320.46 | +58.9% | COM | 666807102 |
| FMDE | FIDELITY COVINGTON TRUST | 4,997 | $203K | 0.1% | $40.58 | $38.87 | +4.4% | ENH MID COR ETF | 31609A503 |
| DRTSW | ALPHA TAU MEDICAL LTD | 10,000 | $29,500 | 0.0% | $2.95 | $1.00 | — | *W EXP 99/99/999 | M0740A116 |