Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 153,413 | $38.33M | 9.0% | $205.11 | — | Equities | 922908629 |
| MSFT | Microsoft Corp | 58,761 | $24.72M | 5.8% | $234.05 | +70.6% | Equities | 594918104 |
| AAPL | Apple Inc | 128,068 | $21.96M | 5.1% | $140.70 | +28.1% | Equities | 037833100 |
| DFAS | Dimensional US Small Cap ETF | 270,533 | $16.87M | 3.9% | $59.69 | — | Equities | 25434V500 |
| AMZN | Amazon Inc | 65,000 | $11.72M | 2.7% | $98.70 | +69.1% | Equities | 023135106 |
| NVDA | Nvidia Corp | 12,774 | $11.54M | 2.7% | $14.65 | +394.5% | Equities | 67066G104 |
| VNQ | Vanguard REIT ETF | 116,261 | $10.05M | 2.4% | $82.37 | — | Equities | 922908553 |
| IJH | iShares S&P 400 Midcap Index | 146,760 | $8.914M | 2.1% | $97.47 | — | Equities | 464287507 |
| GOOG | Alphabet Inc Cl C | 57,829 | $8.805M | 2.1% | $94.73 | +51.2% | Equities | 02079K107 |
| JPM | J P Morgan Chase & Co | 36,264 | $7.264M | 1.7% | $117.65 | +47.6% | Equities | 46625H100 |
| VEA | Vanguard FTSE Developed Mkt | 142,082 | $7.128M | 1.7% | $43.23 | — | Equities | 921943858 |
| ABBV | Abbvie Inc | 36,357 | $6.621M | 1.5% | $137.96 | +17.4% | Equities | 00287Y109 |
| GOOGL | Alphabet Inc Cl A | 42,582 | $6.427M | 1.5% | $95.71 | +48.3% | Equities | 02079K305 |
| XOM | Exxon Mobil Corp | 55,065 | $6.401M | 1.5% | $96.47 | +1.7% | Equities | 30231G102 |
| MRK | Merck & Co Inc New | 48,475 | $6.396M | 1.5% | $92.80 | +24.8% | Equities | 58933Y105 |
| HD | The Home Depot Inc | 16,625 | $6.377M | 1.5% | $281.19 | +24.0% | Equities | 437076102 |
| PEP | Pepsico Inc | 34,633 | $6.061M | 1.4% | $160.89 | -2.3% | Equities | 713448108 |
| MCD | McDonald's Corp | 21,128 | $5.957M | 1.4% | $245.25 | +13.4% | Equities | 580135101 |
| PG | Procter & Gamble Co | 33,338 | $5.409M | 1.3% | $129.79 | +15.5% | Equities | 742718109 |
| BIV | Vanguard Intermediate-Term Bond | 69,959 | $5.275M | 1.2% | $75.72 | — | Equities | 921937819 |
| BRK/B | Berkshire Hathaway Cl B | 12,155 | $5.111M | 1.2% | $303.48 | +29.6% | Equities | 084670702 |
| SLYV | SPDR S&P 600 SmallCap Val | 61,016 | $5.062M | 1.2% | $74.25 | — | Equities | 78464A300 |
| META | Meta Platforms Inc Cl A | 10,210 | $4.958M | 1.2% | $127.71 | +247.0% | Equities | 30303M102 |
| IEMG | iShares Core MSCI Emerging Mkts | 88,201 | $4.551M | 1.1% | $48.46 | — | Equities | 46434G103 |
| UNP | Union Pacific Corp | 18,427 | $4.532M | 1.1% | $190.19 | +23.9% | Equities | 907818108 |
| AVGO | Broadcom Inc | 3,404 | $4.512M | 1.1% | $49.50 | +144.9% | Equities | 11135F101 |
| COST | Costco Wholesale Corp New | 6,013 | $4.405M | 1.0% | $468.96 | +50.7% | Equities | 22160K105 |
| CAT | Caterpillar Inc | 11,611 | $4.255M | 1.0% | $207.42 | +50.0% | Equities | 149123101 |
| ETN | Eaton Corp PLC ADR | 13,265 | $4.148M | 1.0% | $148.40 | +80.3% | Equities | G29183103 |
| RTX | Raytheon Technologies Corp | 42,297 | $4.125M | 1.0% | $87.58 | -0.9% | Equities | 75513E101 |
| BKNG | Booking Hldgs Inc | 1,127 | $4.089M | 1.0% | $1867.55 | +87.9% | Equities | 09857L108 |
| UNH | United Health Group Inc | 8,140 | $4.027M | 0.9% | $499.85 | -2.2% | Equities | 91324P102 |
| V | Visa Inc | 14,006 | $3.909M | 0.9% | $197.73 | +37.7% | Equities | 92826C839 |
| QCOM | Qualcomm Inc | 22,415 | $3.795M | 0.9% | $108.85 | +36.5% | Equities | 747525103 |
| CB | Chubb Ltd Ord ADR | 14,264 | $3.696M | 0.9% | $199.93 | +20.7% | Equities | H1467J104 |
| IJR | iShares Trust S&P Sm Cap 600 In | 33,102 | $3.658M | 0.9% | $94.64 | — | Equities | 464287804 |
| TMO | Thermo Fisher Scientific Inc | 6,268 | $3.643M | 0.9% | $525.36 | +6.2% | Equities | 883556102 |
| IDXX | Idexx Labs Inc | 6,733 | $3.635M | 0.8% | $388.17 | +40.8% | Equities | 45168D104 |
| CRM | Salesforce.com Inc | 11,587 | $3.49M | 0.8% | $145.21 | +96.4% | Equities | 79466L302 |
| CSCO | Cisco Systems Inc | 69,811 | $3.484M | 0.8% | $41.47 | +13.9% | Equities | 17275R102 |
| DHR | Danaher Corp | 13,929 | $3.478M | 0.8% | $228.13 | +5.8% | Equities | 235851102 |
| DIS | Disney (Walt) | 28,166 | $3.446M | 0.8% | $94.18 | +8.7% | Equities | 254687106 |
| JNJ | Johnson & Johnson | 21,218 | $3.356M | 0.8% | $157.06 | -4.3% | Equities | 478160104 |
| COP | ConocoPhillips | 25,455 | $3.24M | 0.8% | $109.40 | -1.6% | Equities | 20825C104 |
| ECL | EcoLab Inc | 13,445 | $3.104M | 0.7% | $142.01 | +46.4% | Equities | 278865100 |
| SHW | Sherwin Williams | 8,873 | $3.082M | 0.7% | $224.77 | +39.5% | Equities | 824348106 |
| MA | Mastercard Inc | 6,353 | $3.059M | 0.7% | $323.40 | +40.0% | Equities | 57636Q104 |
| HON | Honeywell Intl Inc | 14,312 | $2.938M | 0.7% | $179.04 | +1.0% | Equities | 438516106 |
| AMP | Ameriprise Financial Inc | 6,684 | $2.931M | 0.7% | $292.70 | +33.5% | Equities | 03076C106 |
| WMT | Wal-Mart Inc | 48,123 | $2.896M | 0.7% | $52.62 | +6.5% | Equities | 931142103 |
| SBUX | Starbucks Corp | 30,968 | $2.83M | 0.7% | $87.57 | +1.2% | Equities | 855244109 |
| DOW | Dow Inc | 44,699 | $2.589M | 0.6% | $42.77 | +14.5% | Equities | 260557103 |
| ADBE | Adobe Inc | 4,886 | $2.465M | 0.6% | $323.39 | +77.2% | Equities | 00724F101 |
| NOC | Northrop Grumman Corp | 5,126 | $2.454M | 0.6% | $485.83 | -8.2% | Equities | 666807102 |
| ADP | Automatic Data Processing Inc | 9,649 | $2.41M | 0.6% | $228.99 | +2.3% | Equities | 053015103 |
| PYPL | PayPal Holdings Inc | 34,487 | $2.31M | 0.5% | $73.03 | -16.2% | Equities | 70450Y103 |
| CVX | Chevron Corp | 13,421 | $2.117M | 0.5% | $153.08 | -9.2% | Equities | 166764100 |
| TSLA | Tesla Inc | 11,956 | $2.102M | 0.5% | $186.95 | +4.5% | Equities | 88160R101 |
| PNC | PNC Finl Svcs Group | 12,343 | $1.995M | 0.5% | $138.99 | +1.5% | Equities | 693475105 |
| AMT | American Tower Corp | 9,683 | $1.913M | 0.4% | $186.79 | -0.4% | Equities | 03027X100 |
| ACN | Accenture PLC Ireland Shs Cl A | 5,495 | $1.905M | 0.4% | $264.77 | +34.0% | Equities | G1151C101 |
| — | TE Connectivity LTD ADR | 12,452 | $1.809M | 0.4% | $116.12 | — | Equities | H84989104 |
| NEE | Nextera Energy Inc | 28,120 | $1.797M | 0.4% | $73.61 | -24.7% | Equities | 65339F101 |
| ABT | Abbott Labs | 15,799 | $1.796M | 0.4% | $97.62 | +13.5% | Equities | 002824100 |
| MTB | M&T Bank Corp | 10,783 | $1.568M | 0.4% | $147.36 | -11.4% | Equities | 55261F104 |
| DE | Deere & Co | 3,777 | $1.551M | 0.4% | $388.70 | -4.2% | Equities | 244199105 |
| LMT | Lockheed Martin Corp | 3,352 | $1.525M | 0.4% | $426.55 | -2.5% | Equities | 539830109 |
| F | Ford Motor Co | 105,917 | $1.407M | 0.3% | $10.12 | +5.7% | Equities | 345370860 |
| IEFA | iShares Trust Core MSCI EAFE | 18,898 | $1.403M | 0.3% | $62.56 | — | Equities | 46432F842 |
| ITW | Illinois Tool Works Inc | 5,126 | $1.375M | 0.3% | $197.50 | +25.4% | Equities | 452308109 |
| APD | Air Products & Chemicals Inc | 5,665 | $1.372M | 0.3% | $258.65 | -10.1% | Equities | 009158106 |
| AMGN | Amgen Inc | 4,586 | $1.304M | 0.3% | $242.73 | +13.7% | Equities | 031162100 |
| NSC | Norfolk Southern Corp | 4,654 | $1.186M | 0.3% | $220.17 | +8.0% | Equities | 655844108 |
| KO | Coca Cola Co | 18,959 | $1.16M | 0.3% | $54.95 | +3.2% | Equities | 191216100 |
| FTV | Fortive Corp | 13,279 | $1.142M | 0.3% | $47.92 | +25.6% | Equities | 34959J108 |
| TGT | Target Corp | 6,308 | $1.118M | 0.3% | $140.62 | +1.0% | Equities | 87612E106 |
| LOW | Lowe's Companies Inc | 4,221 | $1.075M | 0.3% | $188.31 | +17.9% | Equities | 548661107 |
| ADI | Analog Devices Inc | 5,337 | $1.056M | 0.2% | $147.75 | +26.1% | Equities | 032654105 |
| PFE | Pfizer Inc | 37,674 | $1.045M | 0.2% | $40.19 | -38.7% | Equities | 717081103 |
| SCHG | Schwab US Large Cap Growth ETF | 10,749 | $997K | 0.2% | $63.40 | — | Equities | 808524300 |
| VZ | Verizon Communications | 23,191 | $973K | 0.2% | $30.87 | +16.4% | Equities | 92343V104 |
| WMB | Williams Companies Inc | 24,016 | $936K | 0.2% | $28.09 | +17.4% | Equities | 969457100 |
| NVS | Novartis AG ADR | 9,623 | $931K | 0.2% | $90.72 | — | Equities | 66987V109 |
| EMR | Emerson Electric Co | 8,000 | $907K | 0.2% | $84.21 | +18.0% | Equities | 291011104 |
| INTU | Intuit | 1,259 | $818K | 0.2% | $388.88 | +62.3% | Equities | 461202103 |
| BAC | Bank of America Corp | 21,301 | $808K | 0.2% | $31.56 | +3.9% | Equities | 060505104 |
| NKE | Nike Inc CL B | 8,107 | $762K | 0.2% | $95.30 | +2.6% | Equities | 654106103 |
| SCHO | Schwab Short Term US Treas ETF | 15,467 | $746K | 0.2% | $48.24 | — | Equities | 808524862 |
| DOV | Dover Corp | 4,088 | $724K | 0.2% | $127.77 | +23.4% | Equities | 260003108 |
| PM | Philip Morris Intl Inc | 7,805 | $715K | 0.2% | $81.36 | +4.4% | Equities | 718172109 |
| IBM | Intl Business Machines | 3,601 | $688K | 0.2% | $123.05 | +40.2% | Equities | 459200101 |
| TTEK | Tetra Tech Inc New | 3,653 | $675K | 0.2% | $29.92 | +15.8% | Equities | 88162G103 |
| INTC | Intel Corp | 14,833 | $655K | 0.2% | $26.65 | +65.3% | Equities | 458140100 |
| MDLZ | Mondelez Intl Inc | 9,109 | $638K | 0.1% | $58.01 | +18.8% | Equities | 609207105 |
| FDX | Fedex Corp | 2,194 | $636K | 0.1% | $155.01 | +54.7% | Equities | 31428X106 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $631K | 0.1% | $443.16 | — | Equities | 78467Y107 |
| MMM | 3M Company | 5,912 | $627K | 0.1% | $90.56 | -12.4% | Equities | 88579Y101 |
| BMY | Bristol-Meyers Squibb Co | 11,493 | $623K | 0.1% | $65.23 | -29.2% | Equities | 110122108 |
| CVS | CVS Health Corp | 7,780 | $621K | 0.1% | $85.94 | -17.6% | Equities | 126650100 |
| SPGI | S&P Global Inc | 1,449 | $616K | 0.1% | $321.12 | +33.1% | Equities | 78409V104 |
| AFL | Aflac Inc | 7,032 | $604K | 0.1% | $62.49 | +26.0% | Equities | 001055102 |
| DLR | Digital Realty Trust Inc | 4,113 | $592K | 0.1% | $91.49 | +45.5% | Equities | 253868103 |
| PANW | Palo Alto Networks | 2,074 | $589K | 0.1% | $80.29 | +96.5% | Equities | 697435105 |
| — | Blackrock Inc | 683 | $569K | 0.1% | $707.77 | — | Equities | 09247X101 |
| DON | Wisdom MidCap Div | 11,400 | $556K | 0.1% | $41.31 | — | Equities | 97717W505 |
| LLY | Eli Lilly & Co | 714 | $555K | 0.1% | $417.12 | +68.4% | Equities | 532457108 |
| USMV | iShares USA Min Vol ETF | 6,423 | $537K | 0.1% | $72.10 | — | Equities | 46429B697 |
| ALL | Allstate Corp | 3,064 | $530K | 0.1% | $121.21 | +25.4% | Equities | 020002101 |
| VOO | Vanguard Index Fds S&P ETF | 1,089 | $523K | 0.1% | $415.69 | — | Equities | 922908363 |
| CME | CME Group Inc | 2,402 | $517K | 0.1% | $150.96 | +30.7% | Equities | 12572Q105 |
| ENB | Enbridge Inc ADR | 14,270 | $516K | 0.1% | $31.84 | -0.9% | Equities | 29250N105 |
| MDT | Medtronic PLC ADR | 5,799 | $505K | 0.1% | $74.02 | +9.0% | Equities | G5960L103 |
| HBAN | Huntington BancShares Inc | 35,411 | $494K | 0.1% | $12.37 | -3.4% | Equities | 446150104 |
| SYK | Stryker Corp | 1,377 | $493K | 0.1% | $219.76 | +50.3% | Equities | 863667101 |
| SCHV | Schwab US Large Cap Value ETF | 6,441 | $489K | 0.1% | $66.33 | — | Equities | 808524409 |
| DGX | Quest Diagnostics Inc | 3,537 | $471K | 0.1% | $133.62 | -6.3% | Equities | 74834L100 |
| PRU | Prudential Financial Inc | 3,991 | $469K | 0.1% | $86.57 | +13.9% | Equities | 744320102 |
| ATO | Atmos Energy Corp | 3,905 | $464K | 0.1% | $101.69 | +7.8% | Equities | 049560105 |
| USB | US Bancorp | 10,216 | $457K | 0.1% | $36.60 | +5.6% | Equities | 902973304 |
| DES | Wisdomtree US Small Cap Dividen | 13,662 | $446K | 0.1% | $28.49 | — | Equities | 97717W604 |
| PLD | ProLogis Inc | 3,309 | $431K | 0.1% | $106.66 | +14.7% | Equities | 74340W103 |
| WM | Waste Management Inc | 2,015 | $429K | 0.1% | $153.35 | +24.6% | Equities | 94106L109 |
| NOW | Service Now Inc | 559 | $426K | 0.1% | $78.50 | +93.0% | Equities | 81762P102 |
| SCHW | Charles Schwab Corp | 5,812 | $420K | 0.1% | $72.37 | -11.2% | Equities | 808513105 |
| WFC | Wells Fargo & Co | 7,105 | $412K | 0.1% | $40.77 | +22.9% | Equities | 949746101 |
| MKC | McCormick & Co | 5,317 | $408K | 0.1% | $74.83 | -13.5% | Equities | 579780206 |
| PAYX | Paychex Inc | 3,315 | $407K | 0.1% | $106.57 | +7.6% | Equities | 704326107 |
| CMG | Chipotle Mexican Grill | 139 | $404K | 0.1% | $30.39 | +68.3% | Equities | 169656105 |
| SDY | SPDR S&P Dividend | 2,998 | $393K | 0.1% | $123.73 | — | Equities | 78464A763 |
| ISRG | Intuitive Surgical | 949 | $379K | 0.1% | $243.93 | +54.9% | Equities | 46120E602 |
| UPS | United Parcel Service | 2,476 | $368K | 0.1% | $147.92 | -7.8% | Equities | 911312106 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $366K | 0.1% | $155.95 | +24.0% | Equities | 571748102 |
| CL | Colgate-Palmolive Co | 3,994 | $360K | 0.1% | $69.73 | +16.6% | Equities | 194162103 |
| VBR | Vanguard Index Fds Sm Cap | 1,854 | $356K | 0.1% | $184.39 | — | Equities | 922908611 |
| FITB | Fifth Third Bancorp | 9,530 | $355K | 0.1% | $29.75 | +8.8% | Equities | 316773100 |
| TFC | Truist Finl Corp | 8,764 | $342K | 0.1% | $36.61 | -8.8% | Equities | 89832Q109 |
| UTL | Unitil Corporation | 6,469 | $339K | 0.1% | $50.88 | -1.0% | Equities | 913259107 |
| PNW | Pinnacle West Capital | 4,450 | $333K | 0.1% | $63.04 | +3.4% | Equities | 723484101 |
| CARR | Carrier Global Corporation | 5,619 | $327K | 0.1% | $38.88 | +41.3% | Equities | 14448C104 |
| TRV | The Travelers Co Inc | 1,400 | $322K | 0.1% | $169.23 | +22.2% | Equities | 89417E109 |
| CW | Curtiss Wright Corp | 1,215 | $311K | 0.1% | $165.19 | +40.1% | Equities | 231561101 |
| NVO | Novo-Nordisk ADR | 2,400 | $308K | 0.1% | $90.94 | — | Equities | 670100205 |
| PGR | Progressive Corp | 1,439 | $298K | 0.1% | $115.94 | +47.2% | Equities | 743315103 |
| DUK | Duke Energy Corp New | 3,043 | $294K | 0.1% | $84.97 | +4.1% | Equities | 26441C204 |
| TRP | TC Energy Corp ADR | 7,263 | $292K | 0.1% | $36.68 | -1.1% | Equities | 87807B107 |
| MPWR | Monolithic Pwr Sys Inc | 422 | $286K | 0.1% | $513.84 | +28.0% | Equities | 609839105 |
| VOT | Vanguard Index Mid Cap Growth | 1,212 | $286K | 0.1% | $179.91 | — | Equities | 922908538 |
| CASY | Casey's General Stores Inc | 893 | $284K | 0.1% | $223.70 | +29.3% | Equities | 147528103 |
| SNPS | Synopsys Inc | 493 | $282K | 0.1% | $316.19 | +74.1% | Equities | 871607107 |
| SLB | Schlumberger Ltd ADR | 5,093 | $279K | 0.1% | $46.06 | +3.9% | Equities | 806857108 |
| KMB | Kimberly Clark Corp | 2,081 | $269K | 0.1% | $118.37 | -3.6% | Equities | 494368103 |
| GLW | Corning Inc | 8,058 | $266K | 0.1% | $30.45 | 0.0% | Equities | 219350105 |
| EEM | iShares Trust MSCI Emerging Mar | 6,463 | $266K | 0.1% | $37.90 | — | Equities | 464287234 |
| NFLX | Netflix Inc | 433 | $263K | 0.1% | $43.65 | +29.2% | Equities | 64110L106 |
| D | Dominion Resources Inc | 5,282 | $260K | 0.1% | $53.50 | -20.3% | Equities | 25746U109 |
| CTAS | Cintas Corp | 361 | $248K | 0.1% | $105.21 | +44.2% | Equities | 172908105 |
| — | Lam Research Corp | 254 | $247K | 0.1% | $783.26 | — | Equities | 512807108 |
| CHD | Church & Dwight Inc | 2,338 | $244K | 0.1% | $74.75 | +30.9% | Equities | 171340102 |
| ZTS | Zoetis Inc. | 1,431 | $242K | 0.1% | $144.97 | +26.5% | Equities | 98978V103 |
| LKQ | LKQ Corp | 4,278 | $228K | 0.1% | $46.67 | 0.0% | Equities | 501889208 |
| ETR | Entergy Corp New | 2,141 | $226K | 0.1% | $45.37 | +5.1% | Equities | 29364G103 |
| SO | Southern Co | 3,133 | $225K | 0.1% | $59.88 | +8.1% | Equities | 842587107 |
| ICE | Intercontinential Exch Inc | 1,572 | $216K | 0.1% | $110.43 | +17.5% | Equities | 45866F104 |
| VGT | Vanguard Info Tech ETF | 412 | $216K | 0.1% | $524.34 | — | Equities | 92204A702 |
| CMCSA | Comcast Corp New-Cl A | 4,956 | $215K | 0.1% | $30.29 | +34.1% | Equities | 20030N101 |
| HAS | Hasbro Inc | 3,761 | $213K | 0.0% | $47.13 | 0.0% | Equities | 418056107 |
| MTUM | Ishs Edge MSCI USA Momentum Fac | 1,095 | $205K | 0.0% | $187.35 | — | Equities | 46432F396 |
| MPC | Marathon Petroleum Corp | 1,005 | $203K | 0.0% | $164.35 | 0.0% | Equities | 56585A102 |
| — | Paramount Global Class B Com | 15,767 | $186K | 0.0% | $14.61 | — | Equities | 92556H206 |
| LLDYX | Lord Abbett Short Duration Inco | 17,443 | $66,983 | 0.0% | $3.84 | — | Mutual Funds | 543916688 |