Location: Concord, NH
CIK: 0001961742 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | 167,979 | $43.44M | 9.9% | $209.12 | — | Equities | 922908629 |
| AAPL | Apple Inc | 120,412 | $26.75M | 6.1% | $140.70 | +64.0% | Equities | 037833100 |
| MSFT | Microsoft Corp | 58,747 | $22.05M | 5.0% | $236.09 | +71.6% | Equities | 594918104 |
| DFAS | Dimensional US Small Cap ETF | 316,031 | $18.88M | 4.3% | $59.94 | — | Equities | 25434V500 |
| NVDA | Nvidia Corp | 120,328 | $13.04M | 3.0% | $92.18 | +37.5% | Equities | 67066G104 |
| AMZN | Amazon Inc | 64,248 | $12.22M | 2.8% | $102.73 | +111.2% | Equities | 023135106 |
| VNQ | Vanguard REIT ETF | 121,945 | $11.04M | 2.5% | $82.65 | — | Equities | 922908553 |
| VEA | Vanguard FTSE Developed Mkt | 172,326 | $8.759M | 2.0% | $44.07 | — | Equities | 921943858 |
| JPM | J P Morgan Chase & Co | 33,573 | $8.235M | 1.9% | $117.65 | +113.3% | Equities | 46625H100 |
| GOOG | Alphabet Inc Cl C | 51,240 | $8.005M | 1.8% | $94.73 | +92.6% | Equities | 02079K107 |
| IJH | iShares S&P 400 Midcap Index | 136,279 | $7.952M | 1.8% | $97.47 | — | Equities | 464287507 |
| ABBV | Abbvie Inc | 35,248 | $7.385M | 1.7% | $137.96 | +37.3% | Equities | 00287Y109 |
| XOM | Exxon Mobil Corp | 59,011 | $7.018M | 1.6% | $97.51 | +9.9% | Equities | 30231G102 |
| GOOGL | Alphabet Inc Cl A | 44,302 | $6.851M | 1.6% | $101.10 | +78.7% | Equities | 02079K305 |
| BRK/B | Berkshire Hathaway Cl B | 12,432 | $6.621M | 1.5% | $309.41 | +57.1% | Equities | 084670702 |
| MCD | McDonald's Corp | 19,818 | $6.191M | 1.4% | $245.37 | +19.4% | Equities | 580135101 |
| HD | The Home Depot Inc | 16,083 | $5.894M | 1.3% | $281.19 | +35.4% | Equities | 437076102 |
| PG | Procter & Gamble Co | 32,689 | $5.571M | 1.3% | $129.79 | +26.3% | Equities | 742718109 |
| RTX | Raytheon Technologies Corp | 42,054 | $5.57M | 1.3% | $87.58 | +42.5% | Equities | 75513E101 |
| AVGO | Broadcom Inc | 33,247 | $5.567M | 1.3% | $148.09 | +41.7% | Equities | 11135F101 |
| COST | Costco Wholesale Corp New | 5,684 | $5.376M | 1.2% | $473.82 | +104.8% | Equities | 22160K105 |
| META | Meta Platforms Inc Cl A | 8,752 | $5.044M | 1.2% | $127.71 | +403.7% | Equities | 30303M102 |
| BKNG | Booking Hldgs Inc | 1,086 | $5.003M | 1.1% | $1945.46 | +144.1% | Equities | 09857L108 |
| V | Visa Inc | 13,919 | $4.878M | 1.1% | $201.06 | +67.3% | Equities | 92826C839 |
| PEP | Pepsico Inc | 32,274 | $4.839M | 1.1% | $160.89 | -10.8% | Equities | 713448108 |
| MRK | Merck & Co Inc New | 52,803 | $4.74M | 1.1% | $92.72 | -2.8% | Equities | 58933Y105 |
| UNP | Union Pacific Corp | 18,719 | $4.422M | 1.0% | $190.64 | +23.6% | Equities | 907818108 |
| SLYV | SPDR S&P 600 SmallCap Val | 54,315 | $4.258M | 1.0% | $74.25 | — | Equities | 78464A300 |
| CB | Chubb Ltd Ord ADR | 14,098 | $4.257M | 1.0% | $200.77 | +37.6% | Equities | H1467J104 |
| CSCO | Cisco Systems Inc | 68,966 | $4.256M | 1.0% | $41.52 | +44.8% | Equities | 17275R102 |
| IEMG | iShares Core MSCI Emerging Mkts | 77,490 | $4.182M | 1.0% | $49.00 | — | Equities | 46434G103 |
| CAT | Caterpillar Inc | 11,962 | $3.945M | 0.9% | $213.39 | +64.9% | Equities | 149123101 |
| LLDYX | Lord Abbett Short Duration Inco | 1,018,285 | $3.941M | 0.9% | $3.84 | — | Mutual Funds | 543916688 |
| WMT | Wal-Mart Inc | 44,072 | $3.869M | 0.9% | $52.83 | +75.9% | Equities | 931142103 |
| ETN | Eaton Corp PLC ADR | 13,715 | $3.728M | 0.9% | $154.40 | +99.8% | Equities | G29183103 |
| TMO | Thermo Fisher Scientific Inc | 6,681 | $3.324M | 0.8% | $526.61 | +2.5% | Equities | 883556102 |
| HON | Honeywell Intl Inc | 15,464 | $3.275M | 0.7% | $179.95 | +10.3% | Equities | 438516106 |
| CRM | Salesforce.com Inc | 11,982 | $3.215M | 0.7% | $149.19 | +107.1% | Equities | 79466L302 |
| ECL | EcoLab Inc | 12,524 | $3.175M | 0.7% | $142.01 | +75.8% | Equities | 278865100 |
| AMP | Ameriprise Financial Inc | 6,517 | $3.155M | 0.7% | $299.90 | +72.9% | Equities | 03076C106 |
| QCOM | Qualcomm Inc | 20,441 | $3.14M | 0.7% | $108.85 | +46.7% | Equities | 747525103 |
| IJR | iShares Trust S&P Sm Cap 600 In | 30,015 | $3.139M | 0.7% | $94.64 | — | Equities | 464287804 |
| SHW | Sherwin Williams | 8,767 | $3.061M | 0.7% | $224.77 | +54.9% | Equities | 824348106 |
| COP | ConocoPhillips | 29,113 | $3.057M | 0.7% | $109.14 | -11.3% | Equities | 20825C104 |
| JNJ | Johnson & Johnson | 18,010 | $2.987M | 0.7% | $157.06 | -2.9% | Equities | 478160104 |
| BIV | Vanguard Intermediate-Term Bond | 37,458 | $2.868M | 0.7% | $75.25 | — | Equities | 921937819 |
| MA | Mastercard Inc | 5,166 | $2.832M | 0.6% | $323.40 | +67.6% | Equities | 57636Q104 |
| NOC | Northrop Grumman Corp | 5,464 | $2.798M | 0.6% | $485.06 | -3.1% | Equities | 666807102 |
| IDXX | Idexx Labs Inc | 6,513 | $2.735M | 0.6% | $388.17 | +11.9% | Equities | 45168D104 |
| TSLA | Tesla Inc | 10,378 | $2.69M | 0.6% | $186.79 | +78.4% | Equities | 88160R101 |
| DHR | Danaher Corp | 12,519 | $2.566M | 0.6% | $228.13 | -4.9% | Equities | 235851102 |
| ADP | Automatic Data Processing Inc | 8,357 | $2.553M | 0.6% | $228.99 | +29.0% | Equities | 053015103 |
| IEFA | iShares Trust Core MSCI EAFE | 32,108 | $2.429M | 0.6% | $66.89 | — | Equities | 46432F842 |
| PYPL | PayPal Holdings Inc | 35,729 | $2.331M | 0.5% | $72.73 | +6.8% | Equities | 70450Y103 |
| PNC | PNC Finl Svcs Group | 12,649 | $2.223M | 0.5% | $140.50 | +30.5% | Equities | 693475105 |
| ADBE | Adobe Inc | 5,109 | $1.959M | 0.4% | $329.93 | +30.0% | Equities | 00724F101 |
| AMT | American Tower Corp | 8,969 | $1.952M | 0.4% | $186.22 | +1.8% | Equities | 03027X100 |
| CVX | Chevron Corp | 11,216 | $1.876M | 0.4% | $153.08 | -1.7% | Equities | 166764100 |
| NEE | Nextera Energy Inc | 26,143 | $1.853M | 0.4% | $73.34 | -6.4% | Equities | 65339F101 |
| DOW | Dow Inc | 52,680 | $1.84M | 0.4% | $40.40 | -11.0% | Equities | 260557103 |
| MTB | M&T Bank Corp | 9,912 | $1.772M | 0.4% | $147.36 | +25.2% | Equities | 55261F104 |
| ABT | Abbott Labs | 13,033 | $1.729M | 0.4% | $97.62 | +28.5% | Equities | 002824100 |
| ZTS | Zoetis Inc. | 10,356 | $1.705M | 0.4% | $161.70 | +1.7% | Equities | 98978V103 |
| DE | Deere & Co | 3,405 | $1.598M | 0.4% | $388.70 | +18.7% | Equities | 244199105 |
| APD | Air Products & Chemicals Inc | 5,200 | $1.534M | 0.4% | $258.65 | +16.1% | Equities | 009158106 |
| SCHG | Schwab US Large Cap Growth ETF | 60,319 | $1.51M | 0.3% | $37.24 | — | Equities | 808524300 |
| LMT | Lockheed Martin Corp | 3,381 | $1.51M | 0.3% | $426.89 | +5.0% | Equities | 539830109 |
| SCHV | Schwab US Large Cap Value ETF | 52,237 | $1.388M | 0.3% | $34.44 | — | Equities | 808524409 |
| WMB | Williams Companies Inc | 21,749 | $1.3M | 0.3% | $28.09 | +97.3% | Equities | 969457100 |
| ACN | Accenture PLC Ireland Shs Cl A | 4,144 | $1.293M | 0.3% | $264.77 | +32.0% | Equities | G1151C101 |
| AMGN | Amgen Inc | 4,036 | $1.257M | 0.3% | $244.20 | +17.6% | Equities | 031162100 |
| GVI | Ishs Barclays Int Govt/Cred Bon | 11,760 | $1.247M | 0.3% | $104.22 | — | Equities | 464288612 |
| PM | Philip Morris Intl Inc | 7,612 | $1.208M | 0.3% | $81.36 | +68.4% | Equities | 718172109 |
| ITW | Illinois Tool Works Inc | 4,527 | $1.123M | 0.3% | $197.50 | +26.9% | Equities | 452308109 |
| FTV | Fortive Corp | 14,104 | $1.032M | 0.2% | $48.48 | +20.6% | Equities | 34959J108 |
| NSC | Norfolk Southern Corp | 4,304 | $1.019M | 0.2% | $220.58 | +8.5% | Equities | 655844108 |
| NVS | Novartis AG ADR | 8,734 | $974K | 0.2% | $91.58 | — | Equities | 66987V109 |
| KO | Coca Cola Co | 13,315 | $954K | 0.2% | $54.95 | +18.2% | Equities | 191216100 |
| IBM | Intl Business Machines | 3,601 | $895K | 0.2% | $123.05 | +94.6% | Equities | 459200101 |
| VOO | Vanguard Index Fds S&P ETF | 1,537 | $790K | 0.2% | $504.15 | — | Equities | 922908363 |
| AFL | Aflac Inc | 7,032 | $782K | 0.2% | $63.18 | +64.7% | Equities | 001055102 |
| LOW | Lowe's Companies Inc | 3,282 | $765K | 0.2% | $188.31 | +28.5% | Equities | 548661107 |
| EMR | Emerson Electric Co | 6,904 | $757K | 0.2% | $84.78 | +40.1% | Equities | 291011104 |
| INTU | Intuit | 1,215 | $746K | 0.2% | $391.96 | +52.4% | Equities | 461202103 |
| ADI | Analog Devices Inc | 3,699 | $746K | 0.2% | $147.75 | +44.1% | Equities | 032654105 |
| SBUX | Starbucks Corp | 7,576 | $743K | 0.2% | $87.57 | +15.3% | Equities | 855244109 |
| MMM | 3M Company | 5,059 | $743K | 0.2% | $90.56 | +59.6% | Equities | 88579Y101 |
| VZ | Verizon Communications | 16,222 | $736K | 0.2% | $32.41 | +22.1% | Equities | 92343V104 |
| MMIT | IQ Mackay Municipal Intermediat | 30,596 | $733K | 0.2% | $24.01 | — | Equities | 45409F827 |
| SPGI | S&P Global Inc | 1,422 | $723K | 0.2% | $321.12 | +58.1% | Equities | 78409V104 |
| BMY | Bristol-Meyers Squibb Co | 10,125 | $618K | 0.1% | $65.23 | -14.9% | Equities | 110122108 |
| ALL | Allstate Corp | 2,972 | $615K | 0.1% | $121.21 | +57.8% | Equities | 020002101 |
| ENB | Enbridge Inc ADR | 13,876 | $615K | 0.1% | $32.32 | +28.0% | Equities | 29250N105 |
| BAC | Bank of America Corp | 14,667 | $612K | 0.1% | $31.56 | +38.2% | Equities | 060505104 |
| DGX | Quest Diagnostics Inc | 3,582 | $606K | 0.1% | $134.30 | +20.6% | Equities | 74834L100 |
| MDY | SPDR S&P Midcap 400 | 1,134 | $605K | 0.1% | $443.16 | — | Equities | 78467Y107 |
| DON | Wisdom MidCap Div | 11,805 | $585K | 0.1% | $41.59 | — | Equities | 97717W505 |
| DIS | Disney (Walt) | 5,917 | $584K | 0.1% | $94.32 | +12.7% | Equities | 254687106 |
| TGT | Target Corp | 5,586 | $583K | 0.1% | $140.62 | -14.5% | Equities | 87612E106 |
| DLR | Digital Realty Trust Inc | 4,054 | $581K | 0.1% | $94.77 | +66.8% | Equities | 253868103 |
| MDT | Medtronic PLC ADR | 6,452 | $580K | 0.1% | $75.75 | +15.4% | Equities | G5960L103 |
| SCHO | Schwab Short Term US Treas ETF | 23,658 | $576K | 0.1% | $34.94 | — | Equities | 808524862 |
| ATO | Atmos Energy Corp | 3,690 | $570K | 0.1% | $101.69 | +40.6% | Equities | 049560105 |
| LLY | Eli Lilly & Co | 668 | $552K | 0.1% | $417.12 | +98.2% | Equities | 532457108 |
| DOV | Dover Corp | 3,081 | $541K | 0.1% | $127.77 | +49.0% | Equities | 260003108 |
| SYK | Stryker Corp | 1,441 | $536K | 0.1% | $230.60 | +63.5% | Equities | 863667101 |
| USMV | iShares USA Min Vol ETF | 5,645 | $529K | 0.1% | $72.10 | — | Equities | 46429B697 |
| HBAN | Huntington BancShares Inc | 34,052 | $511K | 0.1% | $12.37 | +25.6% | Equities | 446150104 |
| WFC | Wells Fargo & Co | 7,065 | $507K | 0.1% | $40.77 | +80.8% | Equities | 949746101 |
| TMC | Tmc the Metals Company | 286,364 | $493K | 0.1% | $1.53 | +9.7% | Equities | 87261Y106 |
| SCHW | Charles Schwab Corp | 6,277 | $491K | 0.1% | $71.55 | +8.6% | Equities | 808513105 |
| PLD | ProLogis Inc | 4,356 | $487K | 0.1% | $108.13 | +3.5% | Equities | 74340W103 |
| PFE | Pfizer Inc | 18,333 | $465K | 0.1% | $40.19 | -38.5% | Equities | 717081103 |
| TTEK | Tetra Tech Inc New | 15,765 | $461K | 0.1% | $41.59 | -19.3% | Equities | 88162G103 |
| DES | Wisdomtree US Small Cap Dividen | 14,282 | $456K | 0.1% | $28.64 | — | Equities | 97717W604 |
| PRU | Prudential Financial Inc | 4,045 | $452K | 0.1% | $87.42 | +24.6% | Equities | 744320102 |
| WM | Waste Management Inc | 1,950 | $451K | 0.1% | $153.35 | +42.4% | Equities | 94106L109 |
| NOW | Service Now Inc | 558 | $444K | 0.1% | $78.50 | +145.5% | Equities | 81762P102 |
| FDX | Fedex Corp | 1,794 | $437K | 0.1% | $155.01 | +63.6% | Equities | 31428X106 |
| MRSH | Marsh & McLennan Co Inc | 1,778 | $434K | 0.1% | $155.95 | +43.2% | Equities | 571748102 |
| IWR | iShares Russell Mid Cap | 5,069 | $431K | 0.1% | $85.07 | — | Equities | 464287499 |
| UNH | United Health Group Inc | 821 | $430K | 0.1% | $499.18 | +0.1% | Equities | 91324P102 |
| SDY | SPDR S&P Dividend | 3,006 | $408K | 0.1% | $124.41 | — | Equities | 78464A763 |
| PNW | Pinnacle West Capital | 4,252 | $405K | 0.1% | $63.04 | +37.0% | Equities | 723484101 |
| TRP | TC Energy Corp ADR | 8,518 | $402K | 0.1% | $38.13 | +19.3% | Equities | 87807B107 |
| PAYX | Paychex Inc | 2,536 | $391K | 0.1% | $106.57 | +34.3% | Equities | 704326107 |
| RWR | SPDR DJ Wilshire REIT | 3,864 | $383K | 0.1% | $98.86 | — | Equities | 78464A607 |
| SCHR | Schwab Intermediate-Term Us Tre | 15,289 | $380K | 0.1% | $31.11 | — | Equities | 808524854 |
| FITB | Fifth Third Bancorp | 9,615 | $377K | 0.1% | $30.50 | +33.4% | Equities | 316773100 |
| CME | CME Group Inc | 1,411 | $374K | 0.1% | $150.96 | +60.6% | Equities | 12572Q105 |
| EEM | iShares Trust MSCI Emerging Mar | 8,526 | $373K | 0.1% | $38.93 | — | Equities | 464287234 |
| SPSB | SPDR Portfolio Short Term Corp | 12,311 | $371K | 0.1% | $29.80 | — | Equities | 78464A474 |
| MKC | McCormick & Co | 4,482 | $369K | 0.1% | $74.88 | +2.0% | Equities | 579780206 |
| DUK | Duke Energy Corp New | 3,024 | $369K | 0.1% | $90.55 | +22.1% | Equities | 26441C204 |
| UTL | Unitil Corporation | 6,379 | $368K | 0.1% | $50.88 | +8.1% | Equities | 913259107 |
| USB | US Bancorp | 8,613 | $364K | 0.1% | $36.60 | +20.8% | Equities | 902973304 |
| PGR | Progressive Corp | 1,267 | $359K | 0.1% | $115.94 | +111.6% | Equities | 743315103 |
| NFLX | Netflix Inc | 382 | $356K | 0.1% | $43.65 | +117.9% | Equities | 64110L106 |
| ISRG | Intuitive Surgical | 703 | $348K | 0.1% | $243.93 | +126.7% | Equities | 46120E602 |
| VBR | Vanguard Index Fds Sm Cap | 1,857 | $346K | 0.1% | $184.39 | — | Equities | 922908611 |
| MDLZ | Mondelez Intl Inc | 4,999 | $339K | 0.1% | $58.01 | +3.0% | Equities | 609207105 |
| ETR | Entergy Corp New | 3,962 | $339K | 0.1% | $57.12 | +40.8% | Equities | 29364G103 |
| TFC | Truist Finl Corp | 8,220 | $338K | 0.1% | $36.71 | +16.3% | Equities | 89832Q109 |
| TRV | The Travelers Co Inc | 1,276 | $337K | 0.1% | $169.23 | +45.0% | Equities | 89417E109 |
| CASY | Casey's General Stores Inc | 766 | $332K | 0.1% | $223.70 | +82.4% | Equities | 147528103 |
| SO | Southern Co | 3,543 | $326K | 0.1% | $62.95 | +33.7% | Equities | 842587107 |
| GLW | Corning Inc | 6,666 | $305K | 0.1% | $30.63 | +58.5% | Equities | 219350105 |
| CARR | Carrier Global Corporation | 4,785 | $303K | 0.1% | $38.88 | +69.2% | Equities | 14448C104 |
| QQQ | Invesco QQQ Tr | 646 | $303K | 0.1% | $511.23 | — | Equities | 46090E103 |
| HAS | Hasbro Inc | 4,907 | $302K | 0.1% | $49.66 | +17.6% | Equities | 418056107 |
| CW | Curtiss Wright Corp | 950 | $301K | 0.1% | $165.19 | +103.9% | Equities | 231561101 |
| SLB | Schlumberger Ltd ADR | 7,156 | $299K | 0.1% | $45.11 | -11.6% | Equities | 806857108 |
| VOT | Vanguard Index Mid Cap Growth | 1,212 | $297K | 0.1% | $179.91 | — | Equities | 922908538 |
| ACLC | American Centy Etf Tr | 4,520 | $296K | 0.1% | $67.42 | — | Equities | 025072752 |
| CTAS | Cintas Corp | 1,413 | $290K | 0.1% | $169.46 | +16.7% | Equities | 172908105 |
| PANW | Palo Alto Networks | 1,687 | $288K | 0.1% | $84.88 | +117.9% | Equities | 697435105 |
| NKE | Nike Inc CL B | 4,454 | $283K | 0.1% | $95.30 | -24.4% | Equities | 654106103 |
| CMG | Chipotle Mexican Grill | 5,596 | $281K | 0.1% | $55.35 | -1.7% | Equities | 169656105 |
| VUG | Vanguard Growth | 747 | $277K | 0.1% | $370.82 | — | Equities | 922908736 |
| MS | Morgan Stanley | 2,364 | $276K | 0.1% | $94.06 | +33.9% | Equities | 617446448 |
| KMB | Kimberly Clark Corp | 1,925 | $274K | 0.1% | $118.37 | +9.7% | Equities | 494368103 |
| CVS | CVS Health Corp | 3,982 | $270K | 0.1% | $85.94 | -32.5% | Equities | 126650100 |
| CL | Colgate-Palmolive Co | 2,794 | $262K | 0.1% | $69.73 | +26.0% | Equities | 194162103 |
| CHD | Church & Dwight Inc | 2,373 | $261K | 0.1% | $76.50 | +38.4% | Equities | 171340102 |
| ASML | ASML Hldgs NV NY ADR | 384 | $254K | 0.1% | $688.88 | — | Equities | N07059210 |
| SNPS | Synopsys Inc | 589 | $253K | 0.1% | $351.51 | +38.2% | Equities | 871607107 |
| IAU | Ishares Gold Trust | 4,115 | $243K | 0.1% | $58.96 | — | Equities | 464285204 |
| UPS | United Parcel Service | 2,172 | $239K | 0.1% | $140.66 | -19.9% | Equities | 911312106 |
| SCHD | Schwab Strategic Tr | 8,355 | $234K | 0.1% | $27.32 | — | Equities | 808524797 |
| VGT | Vanguard Info Tech ETF | 412 | $223K | 0.1% | $526.52 | — | Equities | 92204A702 |
| MTUM | Ishs Edge MSCI USA Momentum Fac | 1,095 | $221K | 0.1% | $187.35 | — | Equities | 46432F396 |
| MPWR | Monolithic Pwr Sys Inc | 379 | $220K | 0.1% | $513.84 | +21.6% | Equities | 609839105 |
| LKQ | LKQ Corp | 4,947 | $210K | 0.0% | $38.39 | 0.0% | Equities | 501889208 |
| ICE | Intercontinential Exch Inc | 1,172 | $202K | 0.0% | $112.66 | +43.9% | Equities | 45866F104 |