Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 158,179 | $38.3M | 8.7% | $206.22 | — | Equities | 922908629 |
| AAPL | Apple Inc | 128,008 | $26.96M | 6.2% | $140.70 | +31.6% | Equities | 037833100 |
| MSFT | Microsoft Corp | 58,596 | $26.19M | 6.0% | $234.05 | +78.3% | Equities | 594918104 |
| DFAS | Dimensional US Small Cap ETF | 284,156 | $17.07M | 3.9% | $59.71 | — | Equities | 25434V500 |
| NVDA | Nvidia Corp | 124,346 | $15.36M | 3.5% | $92.18 | +9.6% | Equities | 67066G104 |
| AMZN | Amazon Inc | 65,937 | $12.74M | 2.9% | $99.91 | +83.9% | Equities | 023135106 |
| GOOG | Alphabet Inc Cl C | 57,325 | $10.51M | 2.4% | $94.73 | +78.3% | Equities | 02079K107 |
| VNQ | Vanguard REIT ETF | 118,968 | $9.965M | 2.3% | $82.40 | — | Equities | 922908553 |
| IJH | iShares S&P 400 Midcap Index | 146,147 | $8.553M | 2.0% | $97.47 | — | Equities | 464287507 |
| GOOGL | Alphabet Inc Cl A | 43,714 | $7.963M | 1.8% | $97.56 | +71.5% | Equities | 02079K305 |
| JPM | J P Morgan Chase & Co | 36,373 | $7.357M | 1.7% | $117.65 | +60.8% | Equities | 46625H100 |
| VEA | Vanguard FTSE Developed Mkt | 144,071 | $7.12M | 1.6% | $43.31 | — | Equities | 921943858 |
| XOM | Exxon Mobil Corp | 57,825 | $6.657M | 1.5% | $97.12 | +13.4% | Equities | 30231G102 |
| ABBV | Abbvie Inc | 36,315 | $6.229M | 1.4% | $137.96 | +13.9% | Equities | 00287Y109 |
| MRK | Merck & Co Inc New | 48,628 | $6.02M | 1.4% | $92.80 | +31.2% | Equities | 58933Y105 |
| HD | The Home Depot Inc | 16,756 | $5.768M | 1.3% | $281.19 | +16.5% | Equities | 437076102 |
| PEP | Pepsico Inc | 34,574 | $5.702M | 1.3% | $160.89 | +0.9% | Equities | 713448108 |
| AVGO | Broadcom Inc | 3,415 | $5.483M | 1.3% | $49.50 | +178.1% | Equities | 11135F101 |
| MCD | McDonald's Corp | 21,393 | $5.452M | 1.2% | $245.37 | +3.9% | Equities | 580135101 |
| PG | Procter & Gamble Co | 32,678 | $5.389M | 1.2% | $129.79 | +21.1% | Equities | 742718109 |
| META | Meta Platforms Inc Cl A | 10,263 | $5.175M | 1.2% | $127.71 | +278.4% | Equities | 30303M102 |
| COST | Costco Wholesale Corp New | 6,037 | $5.131M | 1.2% | $468.96 | +65.0% | Equities | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 12,365 | $5.03M | 1.1% | $305.27 | +33.9% | Equities | 084670702 |
| SLYV | SPDR S&P 600 SmallCap Val | 60,370 | $4.728M | 1.1% | $74.25 | — | Equities | 78464A300 |
| IEMG | iShares Core MSCI Emerging Mkts | 88,145 | $4.718M | 1.1% | $48.46 | — | Equities | 46434G103 |
| BKNG | Booking Hldgs Inc | 1,155 | $4.576M | 1.0% | $1910.88 | +91.3% | Equities | 09857L108 |
| RTX | Raytheon Technologies Corp | 42,624 | $4.279M | 1.0% | $87.58 | +14.3% | Equities | 75513E101 |
| UNH | United Health Group Inc | 8,348 | $4.251M | 1.0% | $499.18 | -5.2% | Equities | 91324P102 |
| QCOM | Qualcomm Inc | 21,323 | $4.247M | 1.0% | $108.85 | +67.5% | Equities | 747525103 |
| UNP | Union Pacific Corp | 18,501 | $4.186M | 1.0% | $190.19 | +18.6% | Equities | 907818108 |
| ETN | Eaton Corp PLC ADR | 13,128 | $4.116M | 0.9% | $148.40 | +113.8% | Equities | G29183103 |
| CAT | Caterpillar Inc | 11,834 | $3.942M | 0.9% | $209.90 | +61.4% | Equities | 149123101 |
| V | Visa Inc | 14,291 | $3.751M | 0.9% | $199.18 | +36.0% | Equities | 92826C839 |
| LLDYX | Lord Abbett Short Duration Inco | 965,467 | $3.707M | 0.8% | $3.84 | — | Mutual Funds | 543916688 |
| CB | Chubb Ltd Ord ADR | 14,329 | $3.655M | 0.8% | $199.93 | +26.4% | Equities | H1467J104 |
| IJR | iShares Trust S&P Sm Cap 600 In | 33,004 | $3.52M | 0.8% | $94.64 | — | Equities | 464287804 |
| TMO | Thermo Fisher Scientific Inc | 6,354 | $3.514M | 0.8% | $525.96 | +8.3% | Equities | 883556102 |
| DHR | Danaher Corp | 13,872 | $3.466M | 0.8% | $228.13 | +9.7% | Equities | 235851102 |
| CSCO | Cisco Systems Inc | 70,748 | $3.361M | 0.8% | $41.52 | +9.1% | Equities | 17275R102 |
| WMT | Wal-Mart Inc | 49,232 | $3.333M | 0.8% | $52.83 | +17.3% | Equities | 931142103 |
| ECL | EcoLab Inc | 13,561 | $3.228M | 0.7% | $142.01 | +59.9% | Equities | 278865100 |
| IDXX | Idexx Labs Inc | 6,543 | $3.188M | 0.7% | $388.17 | +29.3% | Equities | 45168D104 |
| COP | ConocoPhillips | 27,770 | $3.176M | 0.7% | $109.90 | +5.0% | Equities | 20825C104 |
| HON | Honeywell Intl Inc | 14,832 | $3.167M | 0.7% | $179.20 | +2.6% | Equities | 438516106 |
| CRM | Salesforce.com Inc | 11,728 | $3.015M | 0.7% | $146.64 | +80.5% | Equities | 79466L302 |
| AMP | Ameriprise Financial Inc | 6,732 | $2.876M | 0.7% | $292.70 | +43.0% | Equities | 03076C106 |
| JNJ | Johnson & Johnson | 19,480 | $2.847M | 0.6% | $157.06 | -9.9% | Equities | 478160104 |
| DIS | Disney (Walt) | 28,514 | $2.831M | 0.6% | $94.32 | +11.9% | Equities | 254687106 |
| ADBE | Adobe Inc | 4,939 | $2.744M | 0.6% | $325.11 | +48.9% | Equities | 00724F101 |
| MA | Mastercard Inc | 6,065 | $2.676M | 0.6% | $323.40 | +39.6% | Equities | 57636Q104 |
| SHW | Sherwin Williams | 8,873 | $2.648M | 0.6% | $224.77 | +35.7% | Equities | 824348106 |
| DOW | Dow Inc | 45,468 | $2.412M | 0.6% | $42.91 | +19.3% | Equities | 260557103 |
| TSLA | Tesla Inc | 12,108 | $2.396M | 0.5% | $186.79 | -6.4% | Equities | 88160R101 |
| ADP | Automatic Data Processing Inc | 9,536 | $2.276M | 0.5% | $228.99 | +3.3% | Equities | 053015103 |
| NOC | Northrop Grumman Corp | 5,188 | $2.262M | 0.5% | $485.33 | -8.5% | Equities | 666807102 |
| NEE | Nextera Energy Inc | 29,436 | $2.084M | 0.5% | $73.34 | -7.8% | Equities | 65339F101 |
| PYPL | PayPal Holdings Inc | 35,259 | $2.046M | 0.5% | $72.82 | -12.9% | Equities | 70450Y103 |
| AMT | American Tower Corp | 10,330 | $2.008M | 0.5% | $186.14 | -5.3% | Equities | 03027X100 |
| PNC | PNC Finl Svcs Group | 12,616 | $1.962M | 0.4% | $139.16 | +5.3% | Equities | 693475105 |
| — | TE Connectivity LTD ADR | 12,767 | $1.921M | 0.4% | $116.96 | — | Equities | H84989104 |
| BIV | Vanguard Intermediate-Term Bond | 25,142 | $1.883M | 0.4% | $75.72 | — | Equities | 921937819 |
| CVX | Chevron Corp | 11,512 | $1.801M | 0.4% | $153.08 | -3.1% | Equities | 166764100 |
| ZTS | Zoetis Inc. | 10,113 | $1.753M | 0.4% | $160.76 | +1.6% | Equities | 98978V103 |
| ACN | Accenture PLC Ireland Shs Cl A | 5,500 | $1.669M | 0.4% | $264.77 | +13.1% | Equities | G1151C101 |
| MTB | M&T Bank Corp | 10,393 | $1.573M | 0.4% | $147.36 | -5.7% | Equities | 55261F104 |
| LMT | Lockheed Martin Corp | 3,352 | $1.566M | 0.4% | $426.55 | +3.5% | Equities | 539830109 |
| ABT | Abbott Labs | 14,940 | $1.552M | 0.4% | $97.62 | +5.5% | Equities | 002824100 |
| APD | Air Products & Chemicals Inc | 5,670 | $1.463M | 0.3% | $258.65 | -6.3% | Equities | 009158106 |
| AMGN | Amgen Inc | 4,553 | $1.423M | 0.3% | $242.73 | +15.1% | Equities | 031162100 |
| IEFA | iShares Trust Core MSCI EAFE | 19,403 | $1.409M | 0.3% | $62.82 | — | Equities | 46432F842 |
| DE | Deere & Co | 3,762 | $1.406M | 0.3% | $388.70 | -2.1% | Equities | 244199105 |
| F | Ford Motor Co | 107,122 | $1.343M | 0.3% | $10.13 | +9.9% | Equities | 345370860 |
| ADI | Analog Devices Inc | 5,307 | $1.211M | 0.3% | $147.75 | +40.5% | Equities | 032654105 |
| ITW | Illinois Tool Works Inc | 5,102 | $1.209M | 0.3% | $197.50 | +19.9% | Equities | 452308109 |
| SCHG | Schwab US Large Cap Growth ETF | 11,930 | $1.203M | 0.3% | $67.11 | — | Equities | 808524300 |
| KO | Coca Cola Co | 18,781 | $1.195M | 0.3% | $54.95 | +7.2% | Equities | 191216100 |
| WMB | Williams Companies Inc | 23,768 | $1.01M | 0.2% | $28.09 | +34.2% | Equities | 969457100 |
| FTV | Fortive Corp | 13,603 | $1.008M | 0.2% | $48.15 | +19.7% | Equities | 34959J108 |
| GVI | Ishs Barclays Int Govt/Cred Bon | 9,454 | $981K | 0.2% | $103.73 | — | Equities | 464288612 |
| PFE | Pfizer Inc | 34,998 | $979K | 0.2% | $40.19 | -38.4% | Equities | 717081103 |
| NSC | Norfolk Southern Corp | 4,534 | $973K | 0.2% | $220.17 | +1.8% | Equities | 655844108 |
| LOW | Lowe's Companies Inc | 4,216 | $929K | 0.2% | $188.31 | +17.5% | Equities | 548661107 |
| NVS | Novartis AG ADR | 8,564 | $912K | 0.2% | $90.72 | — | Equities | 66987V109 |
| TGT | Target Corp | 6,150 | $910K | 0.2% | $140.62 | +5.2% | Equities | 87612E106 |
| EMR | Emerson Electric Co | 8,201 | $903K | 0.2% | $84.78 | +26.8% | Equities | 291011104 |
| SBUX | Starbucks Corp | 11,296 | $879K | 0.2% | $87.57 | -10.9% | Equities | 855244109 |
| BAC | Bank of America Corp | 21,301 | $847K | 0.2% | $31.56 | +16.7% | Equities | 060505104 |
| INTU | Intuit | 1,259 | $827K | 0.2% | $388.88 | +58.0% | Equities | 461202103 |
| PM | Philip Morris Intl Inc | 7,796 | $790K | 0.2% | $81.36 | +12.2% | Equities | 718172109 |
| PANW | Palo Alto Networks | 2,221 | $753K | 0.2% | $84.88 | +76.2% | Equities | 697435105 |
| DOV | Dover Corp | 4,088 | $738K | 0.2% | $127.77 | +37.6% | Equities | 260003108 |
| FDX | Fedex Corp | 2,194 | $658K | 0.2% | $155.01 | +62.4% | Equities | 31428X106 |
| SPGI | S&P Global Inc | 1,449 | $646K | 0.1% | $321.12 | +32.0% | Equities | 78409V104 |
| TTEK | Tetra Tech Inc New | 3,153 | $645K | 0.1% | $29.92 | +36.2% | Equities | 88162G103 |
| LLY | Eli Lilly & Co | 709 | $642K | 0.1% | $417.12 | +89.6% | Equities | 532457108 |
| AFL | Aflac Inc | 7,032 | $628K | 0.1% | $62.49 | +32.9% | Equities | 001055102 |
| IBM | Intl Business Machines | 3,601 | $623K | 0.1% | $123.05 | +34.8% | Equities | 459200101 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $607K | 0.1% | $443.16 | — | Equities | 78467Y107 |
| SCHV | Schwab US Large Cap Value ETF | 8,076 | $598K | 0.1% | $67.90 | — | Equities | 808524409 |
| MMM | 3M Company | 5,797 | $592K | 0.1% | $90.56 | +4.1% | Equities | 88579Y101 |
| DLR | Digital Realty Trust Inc | 3,890 | $591K | 0.1% | $91.49 | +49.1% | Equities | 253868103 |
| VZ | Verizon Communications | 13,751 | $567K | 0.1% | $30.87 | +18.1% | Equities | 92343V104 |
| TMC | Tmc the Metals Company | 401,989 | $543K | 0.1% | $1.53 | 0.0% | Equities | 87261Y106 |
| DON | Wisdom MidCap Div | 11,400 | $533K | 0.1% | $41.31 | — | Equities | 97717W505 |
| VOO | Vanguard Index Fds S&P ETF | 1,064 | $532K | 0.1% | $415.69 | — | Equities | 922908363 |
| — | Blackrock Inc | 642 | $505K | 0.1% | $707.77 | — | Equities | 09247X101 |
| SCHO | Schwab Short Term US Treas ETF | 10,378 | $499K | 0.1% | $48.24 | — | Equities | 808524862 |
| MDLZ | Mondelez Intl Inc | 7,604 | $498K | 0.1% | $58.01 | +12.3% | Equities | 609207105 |
| NKE | Nike Inc CL B | 6,585 | $496K | 0.1% | $95.30 | -5.9% | Equities | 654106103 |
| SYK | Stryker Corp | 1,430 | $487K | 0.1% | $223.97 | +48.8% | Equities | 863667101 |
| ENB | Enbridge Inc ADR | 13,629 | $485K | 0.1% | $31.84 | +1.6% | Equities | 29250N105 |
| ALL | Allstate Corp | 3,014 | $481K | 0.1% | $121.21 | +33.2% | Equities | 020002101 |
| DGX | Quest Diagnostics Inc | 3,497 | $479K | 0.1% | $133.62 | -0.5% | Equities | 74834L100 |
| USMV | iShares USA Min Vol ETF | 5,645 | $474K | 0.1% | $72.10 | — | Equities | 46429B697 |
| HBAN | Huntington BancShares Inc | 35,271 | $465K | 0.1% | $12.37 | +1.5% | Equities | 446150104 |
| CME | CME Group Inc | 2,354 | $463K | 0.1% | $150.96 | +29.2% | Equities | 12572Q105 |
| PRU | Prudential Financial Inc | 3,908 | $458K | 0.1% | $86.57 | +23.3% | Equities | 744320102 |
| MDT | Medtronic PLC ADR | 5,727 | $451K | 0.1% | $74.02 | +5.5% | Equities | G5960L103 |
| ATO | Atmos Energy Corp | 3,850 | $449K | 0.1% | $101.69 | +10.2% | Equities | 049560105 |
| INTC | Intel Corp | 14,218 | $440K | 0.1% | $26.65 | +22.0% | Equities | 458140100 |
| NOW | Service Now Inc | 559 | $440K | 0.1% | $78.50 | +86.9% | Equities | 81762P102 |
| PLD | ProLogis Inc | 3,854 | $433K | 0.1% | $106.36 | -1.8% | Equities | 74340W103 |
| WM | Waste Management Inc | 2,015 | $430K | 0.1% | $153.35 | +32.3% | Equities | 94106L109 |
| SCHW | Charles Schwab Corp | 5,828 | $429K | 0.1% | $72.37 | -0.0% | Equities | 808513105 |
| BMY | Bristol-Meyers Squibb Co | 10,283 | $427K | 0.1% | $65.23 | -37.1% | Equities | 110122108 |
| DES | Wisdomtree US Small Cap Dividen | 13,662 | $426K | 0.1% | $28.49 | — | Equities | 97717W604 |
| ISRG | Intuitive Surgical | 949 | $422K | 0.1% | $243.93 | +63.3% | Equities | 46120E602 |
| WFC | Wells Fargo & Co | 7,105 | $422K | 0.1% | $40.77 | +39.5% | Equities | 949746101 |
| CVS | CVS Health Corp | 6,928 | $409K | 0.1% | $85.94 | -31.9% | Equities | 126650100 |
| USB | US Bancorp | 9,905 | $393K | 0.1% | $36.60 | +3.2% | Equities | 902973304 |
| CL | Colgate-Palmolive Co | 3,994 | $388K | 0.1% | $69.73 | +27.7% | Equities | 194162103 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $375K | 0.1% | $155.95 | +28.4% | Equities | 571748102 |
| MKC | McCormick & Co | 5,280 | $375K | 0.1% | $74.83 | -6.8% | Equities | 579780206 |
| SDY | SPDR S&P Dividend | 2,896 | $368K | 0.1% | $123.73 | — | Equities | 78464A763 |
| PAYX | Paychex Inc | 3,095 | $367K | 0.1% | $106.57 | +9.2% | Equities | 704326107 |
| CARR | Carrier Global Corporation | 5,519 | $348K | 0.1% | $38.88 | +54.8% | Equities | 14448C104 |
| MPWR | Monolithic Pwr Sys Inc | 422 | $347K | 0.1% | $513.84 | +38.6% | Equities | 609839105 |
| NVO | Novo-Nordisk ADR | 2,400 | $343K | 0.1% | $90.94 | — | Equities | 670100205 |
| PNW | Pinnacle West Capital | 4,483 | $342K | 0.1% | $63.04 | +12.2% | Equities | 723484101 |
| CASY | Casey's General Stores Inc | 895 | $341K | 0.1% | $223.70 | +47.9% | Equities | 147528103 |
| VBR | Vanguard Index Fds Sm Cap | 1,854 | $338K | 0.1% | $184.39 | — | Equities | 922908611 |
| UPS | United Parcel Service | 2,421 | $331K | 0.1% | $147.92 | -12.1% | Equities | 911312106 |
| UTL | Unitil Corporation | 6,379 | $330K | 0.1% | $50.88 | +1.0% | Equities | 913259107 |
| CW | Curtiss Wright Corp | 1,217 | $330K | 0.1% | $165.19 | +61.2% | Equities | 231561101 |
| FITB | Fifth Third Bancorp | 8,978 | $328K | 0.1% | $29.75 | +15.4% | Equities | 316773100 |
| TFC | Truist Finl Corp | 8,138 | $316K | 0.1% | $36.61 | -4.6% | Equities | 89832Q109 |
| GLW | Corning Inc | 7,970 | $310K | 0.1% | $30.45 | +10.6% | Equities | 219350105 |
| ACLC | American Centy Etf Tr | 4,539 | $306K | 0.1% | $67.42 | — | Equities | 025072752 |
| DUK | Duke Energy Corp New | 2,959 | $297K | 0.1% | $84.97 | +10.9% | Equities | 26441C204 |
| PGR | Progressive Corp | 1,427 | $296K | 0.1% | $115.94 | +66.2% | Equities | 743315103 |
| SNPS | Synopsys Inc | 493 | $293K | 0.1% | $316.19 | +78.8% | Equities | 871607107 |
| NFLX | Netflix Inc | 433 | $292K | 0.1% | $43.65 | +43.1% | Equities | 64110L106 |
| TRV | The Travelers Co Inc | 1,405 | $286K | 0.1% | $169.23 | +23.4% | Equities | 89417E109 |
| VOT | Vanguard Index Mid Cap Growth | 1,212 | $278K | 0.1% | $179.91 | — | Equities | 922908538 |
| EEM | iShares Trust MSCI Emerging Mar | 6,463 | $275K | 0.1% | $37.90 | — | Equities | 464287234 |
| TRP | TC Energy Corp ADR | 7,252 | $275K | 0.1% | $36.68 | -3.4% | Equities | 87807B107 |
| KMB | Kimberly Clark Corp | 1,977 | $273K | 0.1% | $118.37 | +5.8% | Equities | 494368103 |
| SPSB | SPDR Portfolio Short Term Corp | 9,139 | $271K | 0.1% | $29.70 | — | Equities | 78464A474 |
| — | Lam Research Corp | 254 | $270K | 0.1% | $783.26 | — | Equities | 512807108 |
| CHD | Church & Dwight Inc | 2,488 | $258K | 0.1% | $76.50 | +35.6% | Equities | 171340102 |
| CTAS | Cintas Corp | 361 | $253K | 0.1% | $105.21 | +60.2% | Equities | 172908105 |
| HAS | Hasbro Inc | 4,184 | $245K | 0.1% | $47.99 | +15.9% | Equities | 418056107 |
| SLB | Schlumberger Ltd ADR | 5,155 | $243K | 0.1% | $46.05 | -0.2% | Equities | 806857108 |
| SO | Southern Co | 3,111 | $241K | 0.1% | $59.88 | +19.9% | Equities | 842587107 |
| VGT | Vanguard Info Tech ETF | 412 | $238K | 0.1% | $524.34 | — | Equities | 92204A702 |
| ETR | Entergy Corp New | 2,156 | $231K | 0.1% | $45.37 | +13.1% | Equities | 29364G103 |
| APH | Amphenol Corp | 3,320 | $224K | 0.1% | $62.23 | 0.0% | Equities | 032095101 |
| ICE | Intercontinential Exch Inc | 1,572 | $215K | 0.0% | $110.43 | +19.3% | Equities | 45866F104 |
| MTUM | Ishs Edge MSCI USA Momentum Fac | 1,095 | $213K | 0.0% | $187.35 | — | Equities | 46432F396 |
| SCHR | Schwab Intermediate-Term Us Tre | 4,260 | $208K | 0.0% | $48.77 | — | Equities | 808524854 |
| MS | Morgan Stanley | 2,105 | $205K | 0.0% | $90.80 | 0.0% | Equities | 617446448 |
| — | Paramount Global Class B Com | 16,109 | $167K | 0.0% | $14.53 | — | Equities | 92556H206 |