13F HOLDINGS REPORT
Massachusetts Wealth Management
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001911
Total Value
$141.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 32,251 | $6.7M | 4.73% |
| 2 | JPMORGAN CHASE & CO | VYLD | 21,859 | $4.4M | 3.09% |
| 3 | EXXON MOBIL CORP | XOM | 37,430 | $4.4M | 3.07% |
| 4 | MICROSOFT CORP | MSFT | 9,615 | $4.0M | 2.85% |
| 5 | CONOCOPHILLIPS | COP | 31,608 | $4.0M | 2.83% |
| 6 | APPLE INC | AAPL | 22,116 | $3.8M | 2.67% |
| 7 | CHEVRON CORP NEW | CVX | 22,141 | $3.5M | 2.46% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,907 | $3.5M | 2.45% |
| 9 | SCHLUMBERGER LTD | SLB | 57,517 | $3.2M | 2.22% |
| 10 | MERCK & CO INC | MRK | 21,799 | $2.9M | 2.03% |
| 11 | JOHNSON & JOHNSON | JNJ | 17,572 | $2.8M | 1.96% |
| 12 | BANK AMERICA CORP | 060505104 | 71,972 | $2.7M | 1.92% |
| 13 | INGERSOLL RAND INC | IR | 28,118 | $2.7M | 1.88% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 27,996 | $2.6M | 1.86% |
| 15 | CITIGROUP INC | C-PR | 40,682 | $2.6M | 1.81% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 13,644 | $2.4M | 1.69% |
| 17 | CATERPILLAR INC | CAT | 6,502 | $2.4M | 1.68% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 55,216 | $2.3M | 1.64% |
| 19 | PEPSICO INC | PEP | 13,181 | $2.3M | 1.63% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 17,316 | $2.2M | 1.54% |
| 21 | HOME DEPOT INC | HD | 5,540 | $2.1M | 1.50% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 27,425 | $2.1M | 1.48% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,847 | $2.1M | 1.47% |
| 24 | AMGEN INC | AMGN | 7,184 | $2.0M | 1.44% |
| 25 | DEERE & CO | DE | 4,852 | $2.0M | 1.40% |
| 26 | COCA COLA CO | KO | 32,306 | $2.0M | 1.39% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 7,179 | $1.9M | 1.36% |
| 28 | INVESCO QQQ TR | IVZ | 4,314 | $1.9M | 1.35% |
| 29 | CVS HEALTH CORP | CVS | 23,999 | $1.9M | 1.35% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 6,270 | $1.9M | 1.33% |
| 31 | ABBVIE INC | ABBV | 10,266 | $1.9M | 1.32% |
| 32 | EMERSON ELEC CO | EMR | 16,246 | $1.8M | 1.30% |
| 33 | WELLS FARGO CO NEW | 949746101 | 31,577 | $1.8M | 1.29% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 10,991 | $1.8M | 1.26% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,100 | $1.7M | 1.21% |
| 36 | STATE STR CORP | STT-PG | 21,934 | $1.7M | 1.20% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 21,040 | $1.6M | 1.13% |
| 38 | UBS GROUP AG | UBS | 51,563 | $1.6M | 1.12% |
| 39 | UNION PAC CORP | UNP | 6,437 | $1.6M | 1.12% |
| 40 | VULCAN MATLS CO | 929160109 | 5,800 | $1.6M | 1.12% |
| 41 | NVIDIA CORPORATION | NVDA | 1,700 | $1.5M | 1.08% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 5,966 | $1.5M | 1.07% |
| 43 | PFIZER INC | PFE | 52,782 | $1.5M | 1.03% |
| 44 | WALMART INC | WMT | 23,679 | $1.4M | 1.00% |
| 45 | CUMMINS INC | CMI | 4,787 | $1.4M | 0.99% |
| 46 | CSX CORP | CSX | 37,540 | $1.4M | 0.98% |
| 47 | GENERAL MLS INC | 370334104 | 19,559 | $1.4M | 0.96% |
| 48 | SELECT SECTOR SPDR TR | 81369Y209 | 9,201 | $1.4M | 0.96% |
| 49 | ELI LILLY & CO | LLY | 1,640 | $1.3M | 0.90% |
| 50 | SHERWIN WILLIAMS CO | SHW | 3,575 | $1.2M | 0.87% |
| 51 | COLGATE PALMOLIVE CO | CL | 13,522 | $1.2M | 0.86% |
| 52 | DOW INC | DOW | 20,586 | $1.2M | 0.84% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,218 | $1.2M | 0.82% |
| 54 | HERSHEY CO | HSY | 5,842 | $1.1M | 0.80% |
| 55 | 3M CO | MMM | 10,689 | $1.1M | 0.80% |
| 56 | ISHARES TR | 464288836 | 14,835 | $1.0M | 0.71% |
| 57 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,071 | $1.0M | 0.71% |
| 58 | ISHARES TR | 464287192 | 14,088 | $991,795 | 0.70% |
| 59 | TORONTO DOMINION BK ONT | TORO | 15,768 | $952,072 | 0.67% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,699 | $951,255 | 0.67% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 5,790 | $860,568 | 0.61% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 20,374 | $854,908 | 0.60% |
| 63 | RTX CORPORATION | RTX | 8,349 | $814,278 | 0.57% |
| 64 | KELLANOVA | BEKE | 14,133 | $809,680 | 0.57% |
| 65 | HALLIBURTON CO | HAL | 18,325 | $722,372 | 0.51% |
| 66 | AMAZON COM INC | AMZN | 3,826 | $690,134 | 0.49% |
| 67 | FREEPORT-MCMORAN INC | FCX | 14,242 | $669,659 | 0.47% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 11,500 | $668,495 | 0.47% |
| 69 | BIOGEN INC | BIIB | 2,950 | $636,108 | 0.45% |
| 70 | SOUTHWEST GAS HLDGS INC | SWX | 8,140 | $619,698 | 0.44% |
| 71 | ISHARES TR | 464288760 | 4,687 | $618,356 | 0.44% |
| 72 | BOEING CO | BA-PA | 3,025 | $583,795 | 0.41% |
| 73 | CORNING INC | GLW | 15,950 | $525,712 | 0.37% |
| 74 | INTEL CORP | INTC | 10,318 | $455,746 | 0.32% |
| 75 | PAYPAL HLDGS INC | PYPL | 6,592 | $441,598 | 0.31% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 5,825 | $421,380 | 0.30% |
| 77 | NOVO-NORDISK A S | NONOF | 3,175 | $407,670 | 0.29% |
| 78 | FEDEX CORP | FDX | 1,395 | $404,187 | 0.28% |
| 79 | META PLATFORMS INC | META | 796 | $386,522 | 0.27% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,750 | $383,985 | 0.27% |
| 81 | AT&T INC | T-PC | 19,387 | $341,213 | 0.24% |
| 82 | BAKER HUGHES COMPANY | BKR | 9,700 | $324,950 | 0.23% |
| 83 | ALPHABET INC | GOOG | 1,790 | $272,545 | 0.19% |
| 84 | DEUTSCHE BANK A G | D18190898 | 16,800 | $264,936 | 0.19% |
| 85 | SELECT SECTOR SPDR TR | 81369Y100 | 2,780 | $258,234 | 0.18% |
| 86 | BARCLAYS PLC | BCLYF | 27,080 | $255,906 | 0.18% |
| 87 | TESLA INC | TSLA | 1,430 | $251,380 | 0.18% |
| 88 | VISA INC | V | 861 | $240,288 | 0.17% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 457 | $226,078 | 0.16% |
| 90 | NOVANTA INC | NOVTU | 1,174 | $205,180 | 0.14% |
| 91 | ALLEGION PLC | ALLE | 1,519 | $204,624 | 0.14% |