13F HOLDINGS REPORT
Massachusetts Wealth Management
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003905
Total Value
$108.9M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 28,118 | $4.6M | 4.23% |
| 2 | EXXON MOBIL CORP | XOM | 35,274 | $4.1M | 3.81% |
| 3 | CONOCOPHILLIPS | COP | 31,600 | $3.8M | 3.48% |
| 4 | APPLE INC | AAPL | 21,571 | $3.7M | 3.39% |
| 5 | CHEVRON CORP NEW | CVX | 20,607 | $3.5M | 3.19% |
| 6 | SCHLUMBERGER LTD | SLB | 57,600 | $3.4M | 3.08% |
| 7 | JPMORGAN CHASE & CO | VYLD | 21,210 | $3.1M | 2.82% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,247 | $3.0M | 2.78% |
| 9 | MICROSOFT CORP | MSFT | 9,253 | $2.9M | 2.68% |
| 10 | JOHNSON & JOHNSON | JNJ | 16,105 | $2.5M | 2.30% |
| 11 | PEPSICO INC | PEP | 13,264 | $2.2M | 2.06% |
| 12 | MERCK & CO INC | MRK | 21,532 | $2.2M | 2.04% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 29,162 | $2.2M | 2.01% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 21,350 | $1.9M | 1.77% |
| 15 | BANK AMERICA CORP | 060505104 | 70,386 | $1.9M | 1.77% |
| 16 | AMGEN INC | AMGN | 7,142 | $1.9M | 1.76% |
| 17 | COCA COLA CO | KO | 30,723 | $1.7M | 1.58% |
| 18 | CVS HEALTH CORP | CVS | 23,565 | $1.6M | 1.51% |
| 19 | CITIGROUP INC | C-PR | 39,590 | $1.6M | 1.50% |
| 20 | CATERPILLAR INC | CAT | 5,951 | $1.6M | 1.49% |
| 21 | DEERE & CO | DE | 4,276 | $1.6M | 1.48% |
| 22 | INGERSOLL RAND INC | IR | 25,283 | $1.6M | 1.48% |
| 23 | ABBVIE INC | ABBV | 10,625 | $1.6M | 1.45% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 10,799 | $1.6M | 1.45% |
| 25 | PFIZER INC | PFE | 46,874 | $1.6M | 1.43% |
| 26 | HOME DEPOT INC | HD | 4,915 | $1.5M | 1.36% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 44,160 | $1.5M | 1.34% |
| 28 | STATE STR CORP | STT-PG | 21,675 | $1.5M | 1.33% |
| 29 | EMERSON ELEC CO | EMR | 15,005 | $1.4M | 1.33% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,515 | $1.4M | 1.30% |
| 31 | UBS GROUP AG | UBS | 55,417 | $1.4M | 1.25% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 5,928 | $1.4M | 1.25% |
| 33 | WELLS FARGO CO NEW | 949746101 | 32,110 | $1.3M | 1.20% |
| 34 | DOW INC | DOW | 25,276 | $1.3M | 1.20% |
| 35 | GENERAL MLS INC | 370334104 | 19,575 | $1.3M | 1.15% |
| 36 | UNION PAC CORP | UNP | 6,135 | $1.2M | 1.15% |
| 37 | GENERAL ELECTRIC CO | 369604301 | 11,299 | $1.2M | 1.15% |
| 38 | INVESCO QQQ TR | IVZ | 3,394 | $1.2M | 1.12% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 17,390 | $1.2M | 1.10% |
| 40 | HERSHEY CO | HSY | 5,960 | $1.2M | 1.09% |
| 41 | VULCAN MATLS CO | 929160109 | 5,650 | $1.1M | 1.05% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 5,520 | $1.1M | 1.03% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 5,590 | $1.1M | 1.01% |
| 44 | CSX CORP | CSX | 35,715 | $1.1M | 1.01% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 10,320 | $1.0M | 0.96% |
| 46 | CUMMINS INC | CMI | 4,310 | $984,663 | 0.90% |
| 47 | TORONTO DOMINION BK ONT | TORO | 16,018 | $965,245 | 0.89% |
| 48 | COLGATE PALMOLIVE CO | CL | 13,163 | $936,021 | 0.86% |
| 49 | WALMART INC | WMT | 5,751 | $919,757 | 0.84% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 5,765 | $898,591 | 0.83% |
| 51 | ISHARES TR | 464288836 | 5,025 | $889,328 | 0.82% |
| 52 | SHERWIN WILLIAMS CO | SHW | 3,375 | $860,794 | 0.79% |
| 53 | KELLANOVA | BEKE | 14,050 | $836,116 | 0.77% |
| 54 | BIOGEN INC | BIIB | 3,200 | $822,432 | 0.76% |
| 55 | NVIDIA CORPORATION | NVDA | 1,815 | $789,507 | 0.72% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 23,367 | $757,324 | 0.70% |
| 57 | HALLIBURTON CO | HAL | 18,025 | $730,012 | 0.67% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,035 | $712,860 | 0.65% |
| 59 | FREEPORT-MCMORAN INC | FCX | 16,175 | $603,166 | 0.55% |
| 60 | CORNING INC | GLW | 19,700 | $600,259 | 0.55% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,383 | $591,205 | 0.54% |
| 62 | 3M CO | MMM | 6,037 | $565,184 | 0.52% |
| 63 | RTX CORPORATION | RTX | 7,624 | $548,699 | 0.50% |
| 64 | ISHARES TR | 464287192 | 2,347 | $548,658 | 0.50% |
| 65 | BOEING CO | BA-PA | 2,725 | $522,328 | 0.48% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,990 | $512,761 | 0.47% |
| 67 | SOUTHWEST GAS HLDGS INC | SWX | 8,190 | $494,758 | 0.45% |
| 68 | AMAZON COM INC | AMZN | 3,725 | $473,522 | 0.43% |
| 69 | AT&T INC | T-PC | 26,944 | $404,699 | 0.37% |
| 70 | PAYPAL HLDGS INC | PYPL | 6,800 | $397,528 | 0.37% |
| 71 | TESLA INC | TSLA | 1,550 | $387,841 | 0.36% |
| 72 | BARCLAYS PLC | BCLYF | 48,050 | $374,310 | 0.34% |
| 73 | FEDEX CORP | FDX | 1,405 | $372,213 | 0.34% |
| 74 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,252 | $357,346 | 0.33% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 707 | $356,462 | 0.33% |
| 76 | BAKER HUGHES COMPANY | BKR | 9,700 | $342,604 | 0.31% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,750 | $327,232 | 0.30% |
| 78 | ELI LILLY & CO | LLY | 580 | $311,535 | 0.29% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 4,650 | $255,285 | 0.23% |
| 80 | INTEL CORP | INTC | 7,126 | $253,329 | 0.23% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 1,938 | $249,498 | 0.23% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 4,325 | $238,740 | 0.22% |
| 83 | DEUTSCHE BANK A G | D18190898 | 20,300 | $223,097 | 0.20% |
| 84 | SELECT SECTOR SPDR TR | 81369Y100 | 2,780 | $218,369 | 0.20% |
| 85 | ALPHABET INC | GOOG | 1,565 | $206,345 | 0.19% |