Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,660 | $12.01M | 6.4% | $84.98 | +48.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,718 | $10.76M | 5.8% | $177.90 | +57.1% | CL B NEW | 084670702 |
| — | JACOBS ENGR GROUP INC | 40,126 | $5.354M | 2.9% | $62.30 | — | COM | 469814107 |
| MDLZ | MONDELEZ INTL INC | 82,995 | $5.182M | 2.8% | $38.92 | +40.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 84,759 | $5.162M | 2.8% | $38.29 | +23.2% | COM | 20825C104 |
| — | CITRIX SYS INC | 43,876 | $5.145M | 2.8% | $88.85 | — | COM | 177376100 |
| IRM | IRON MTN INC NEW | 118,841 | $5.029M | 2.7% | $23.80 | +45.6% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 17,044 | $4.617M | 2.5% | $56.74 | +331.3% | COM | 594918104 |
| SONY | SONY GROUP CORPORATION | 47,414 | $4.61M | 2.5% | $47.41 | — | SPONSORED ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC | 12,014 | $4.56M | 2.4% | $278.40 | +14.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 77,755 | $4.434M | 2.4% | $28.54 | +71.9% | CL A | 20030N101 |
| EXC | EXELON CORP | 99,955 | $4.429M | 2.4% | $23.40 | +16.9% | COM | 30161N101 |
| CCJ | CAMECO CORP | 230,360 | $4.418M | 2.4% | $10.63 | +75.4% | COM | 13321L108 |
| SCHP | SCHWAB STRATEGIC TR | 70,155 | $4.385M | 2.4% | $61.56 | — | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 12,419 | $4.318M | 2.3% | $163.11 | +95.3% | CL A | 30303M102 |
| BXP | BOSTON PROPERTIES INC | 37,307 | $4.275M | 2.3% | $78.43 | +12.1% | COM | 101121101 |
| NRG | NRG ENERGY INC | 105,605 | $4.256M | 2.3% | $30.41 | +4.4% | COM NEW | 629377508 |
| — | LAM RESEARCH CORP | 6,456 | $4.201M | 2.3% | $165.68 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 47,945 | $4.159M | 2.2% | $53.70 | +51.5% | COM NEW | 16411R208 |
| HAS | HASBRO INC | 43,220 | $4.085M | 2.2% | $69.62 | +14.4% | COM | 418056107 |
| PSN | PARSONS CORP DEL | 99,120 | $3.901M | 2.1% | $35.16 | +16.9% | COM | 70202L102 |
| FLR | FLUOR CORP NEW | 217,495 | $3.85M | 2.1% | $20.60 | 0.0% | COM | 343412102 |
| KKR | KKR & CO INC | 64,480 | $3.82M | 2.1% | $39.59 | +34.7% | COM | 48251W104 |
| LEN | LENNAR CORP | 38,195 | $3.795M | 2.0% | $44.86 | +101.3% | CL A | 526057104 |
| NXPI | NXP SEMICONDUCTORS N V | 18,259 | $3.756M | 2.0% | $75.34 | +144.6% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 10,312 | $3.748M | 2.0% | $245.40 | +36.0% | COM | 666807102 |
| SUZ | SUZANO S A | 296,815 | $3.574M | 1.9% | $12.17 | — | SPON ADS | 86959K105 |
| TGT | TARGET CORP | 13,469 | $3.256M | 1.7% | $55.45 | +245.4% | COM | 87612E106 |
| ALK | ALASKA AIR GROUP INC | 53,895 | $3.25M | 1.7% | $60.23 | +12.0% | COM | 011659109 |
| DBX | DROPBOX INC | 98,435 | $2.984M | 1.6% | $24.18 | +13.0% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 9,995 | $2.913M | 1.6% | $36.94 | +613.5% | COM | 70450Y103 |
| VALE | VALE S A | 123,350 | $2.814M | 1.5% | $17.48 | — | SPONSORED ADS | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,285 | $2.786M | 1.5% | $226.75 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,635 | $2.644M | 1.4% | $34.49 | +61.7% | COM | 039483102 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,920 | $2.518M | 1.4% | $41.44 | +10.5% | COM | 05550J101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 418,161 | $2.496M | 1.3% | $4.49 | +19.9% | SHS CLASS -A - | G0457F107 |
| — | AMERICA MOVIL SAB DE CV | 163,125 | $2.447M | 1.3% | $13.23 | — | SPON ADR L SHS | 02364W105 |
| VFC | V F CORP | 27,563 | $2.261M | 1.2% | $70.45 | +18.3% | COM | 918204108 |
| CBRE | CBRE GROUP INC | 26,305 | $2.255M | 1.2% | $30.97 | +175.6% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 647 | $1.58M | 0.8% | $46.91 | +147.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,519 | $1.385M | 0.7% | $275.43 | — | S&P 500 ETF SHS | 922908363 |
| ERIC | ERICSSON | 103,990 | $1.308M | 0.7% | $13.12 | — | ADR B SEK 10 | 294821608 |
| GOOG | ALPHABET INC | 436 | $1.093M | 0.6% | $41.68 | +183.8% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $848K | 0.5% | $47.79 | +206.9% | COM | 29355A107 |
| ACI | ALBERTSONS COS INC | 36,725 | $722K | 0.4% | $9.74 | +33.7% | COMMON STOCK | 013091103 |
| AMGN | AMGEN INC | 2,949 | $719K | 0.4% | $128.33 | +65.6% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 3,186 | $718K | 0.4% | $129.77 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,035 | $703K | 0.4% | $106.83 | +103.2% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 4,052 | $683K | 0.4% | $68.37 | +123.2% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $574K | 0.3% | $118.21 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,293 | $554K | 0.3% | $50.81 | +6.0% | COM | 110122108 |
| CB | CHUBB LIMITED | 3,386 | $538K | 0.3% | $96.06 | +61.6% | COM | H1467J104 |
| — | SUNNOVA ENERGY INTL INC. | 13,600 | $512K | 0.3% | $45.15 | — | COM | 86745K104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,457 | $488K | 0.3% | $66.84 | +163.7% | COM | 053015103 |
| BHP | BHP GROUP LTD | 6,497 | $473K | 0.3% | $55.16 | — | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 2,681 | $442K | 0.2% | $112.87 | +28.4% | COM | 478160104 |
| — | LINDE PLC | 1,509 | $436K | 0.2% | $156.88 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $417K | 0.2% | $128.56 | +108.6% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 4,282 | $391K | 0.2% | $85.24 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,388 | $375K | 0.2% | $75.79 | +191.9% | COM | 03027X100 |
| TM | TOYOTA MOTOR CORP | 2,105 | $368K | 0.2% | $117.76 | — | SP ADR REP2COM | 892331307 |
| — | TOTALENERGIES SE | 8,140 | $368K | 0.2% | $38.45 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 4,377 | $367K | 0.2% | $56.20 | — | SPONSORED ADR | 767204100 |
| CMI | CUMMINS INC | 1,494 | $364K | 0.2% | $94.68 | +141.1% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 21,058 | $361K | 0.2% | $16.83 | — | SPONSORED ADR | 92857W308 |
| FSLR | FIRST SOLAR INC | 3,795 | $343K | 0.2% | $66.40 | +19.2% | COM | 336433107 |
| — | LIVENT CORP | 16,810 | $325K | 0.2% | $6.90 | — | COM | 53814L108 |
| NGG | NATIONAL GRID PLC | 4,832 | $309K | 0.2% | $53.19 | — | SPONSORED ADR NE | 636274409 |
| HMC | HONDA MOTOR LTD | 9,120 | $293K | 0.2% | $25.88 | — | AMERN SHS | 438128308 |
| IJS | ISHARES TR | 2,716 | $286K | 0.2% | $81.37 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 3,463 | $269K | 0.1% | $53.91 | +19.0% | COM | 58933Y105 |
| IJT | ISHARES TR | 1,960 | $260K | 0.1% | $114.22 | — | S&P SML 600 GWT | 464287887 |
| THRM | GENTHERM INC | 3,619 | $257K | 0.1% | $34.49 | +111.4% | COM | 37253A103 |
| LLY | LILLY ELI & CO | 1,120 | $257K | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| — | COVANTA HLDG CORP | 14,295 | $252K | 0.1% | $13.86 | — | COM | 22282E102 |
| CL | COLGATE PALMOLIVE CO | 3,081 | $251K | 0.1% | $52.19 | +40.7% | COM | 194162103 |
| AMZN | AMAZON COM INC | 70 | $241K | 0.1% | $120.78 | +37.6% | COM | 023135106 |
| NOK | NOKIA CORP | 45,210 | $241K | 0.1% | $6.64 | — | SPONSORED ADR | 654902204 |
| EPC | EDGEWELL PERS CARE CO | 5,095 | $224K | 0.1% | $25.57 | +52.7% | COM | 28035Q102 |
| NKE | NIKE INC | 1,415 | $219K | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| PFE | PFIZER INC | 5,502 | $215K | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,772 | $211K | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 2,102 | $202K | 0.1% | $85.51 | 0.0% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,911 | $201K | 0.1% | $51.39 | — | FTSE DEV MKT ETF | 921943858 |
| TELFY | TELEFONICA S A | 35,923 | $169K | 0.1% | $8.31 | — | SPONSORED ADR | 879382208 |