Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,670 | $11.7M | 6.6% | $84.98 | +69.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,791 | $10.59M | 6.0% | $177.90 | +57.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 18,420 | $5.193M | 2.9% | $73.48 | +282.1% | COM | 594918104 |
| SONY | SONY GROUP CORPORATION | 46,409 | $5.132M | 2.9% | $47.41 | — | SPONSORED ADR | 835699307 |
| IRM | IRON MTN INC NEW | 113,201 | $4.919M | 2.8% | $23.80 | +58.4% | COM | 46284V101 |
| EXC | EXELON CORP | 100,145 | $4.841M | 2.7% | $23.40 | +25.2% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 82,985 | $4.828M | 2.7% | $38.92 | +42.4% | CL A | 609207105 |
| CCJ | CAMECO CORP | 220,435 | $4.79M | 2.7% | $10.63 | +75.9% | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 69,579 | $4.715M | 2.7% | $38.29 | +28.8% | COM | 20825C104 |
| — | CITRIX SYS INC | 43,656 | $4.687M | 2.6% | $88.85 | — | COM | 177376100 |
| LNG | CHENIERE ENERGY INC | 46,870 | $4.578M | 2.6% | $53.70 | +63.0% | COM NEW | 16411R208 |
| SCHP | SCHWAB STRATEGIC TR | 70,155 | $4.39M | 2.5% | $61.56 | — | US TIPS ETF | 808524870 |
| NRG | NRG ENERGY INC | 105,670 | $4.315M | 2.4% | $30.41 | +23.6% | COM NEW | 629377508 |
| META | FACEBOOK INC | 12,679 | $4.303M | 2.4% | $167.10 | +114.0% | CL A | 30303M102 |
| — | JACOBS ENGR GROUP INC | 31,051 | $4.115M | 2.3% | $62.30 | — | COM | 469814107 |
| HAS | HASBRO INC | 43,430 | $3.875M | 2.2% | $69.62 | +16.4% | COM | 418056107 |
| GS | GOLDMAN SACHS GROUP INC | 10,049 | $3.799M | 2.1% | $278.40 | +25.7% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 10,327 | $3.719M | 2.1% | $245.40 | +37.1% | COM | 666807102 |
| LEN | LENNAR CORP | 38,217 | $3.58M | 2.0% | $44.86 | +106.9% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 63,660 | $3.561M | 2.0% | $28.54 | +80.1% | CL A | 20030N101 |
| FLR | FLUOR CORP NEW | 220,685 | $3.524M | 2.0% | $20.54 | -20.1% | COM | 343412102 |
| ALK | ALASKA AIR GROUP INC | 58,025 | $3.4M | 1.9% | $60.04 | -4.0% | COM | 011659109 |
| — | LAM RESEARCH CORP | 5,966 | $3.396M | 1.9% | $165.68 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,284 | $3.19M | 1.8% | $75.34 | +154.2% | COM | N6596X109 |
| KKR | KKR & CO INC | 52,310 | $3.185M | 1.8% | $39.59 | +52.8% | COM | 48251W104 |
| PSN | PARSONS CORP DEL | 94,195 | $3.18M | 1.8% | $35.16 | +3.8% | COM | 70202L102 |
| TGT | TARGET CORP | 13,379 | $3.061M | 1.7% | $55.45 | +296.5% | COM | 87612E106 |
| — | BUNGE LIMITED | 36,830 | $2.995M | 1.7% | $81.32 | — | COM | G16962105 |
| SUZ | SUZANO S A | 294,965 | $2.95M | 1.7% | $12.17 | — | SPON ADS | 86959K105 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,570 | $2.887M | 1.6% | $41.44 | +28.8% | COM | 05550J101 |
| BXP | BOSTON PROPERTIES INC | 25,332 | $2.745M | 1.5% | $78.43 | +15.1% | COM | 101121101 |
| DBX | DROPBOX INC | 91,525 | $2.674M | 1.5% | $24.18 | +28.4% | CL A | 26210C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,730 | $2.624M | 1.5% | $34.49 | +53.6% | COM | 039483102 |
| — | AMERICA MOVIL SAB DE CV | 148,095 | $2.617M | 1.5% | $13.23 | — | SPON ADR L SHS | 02364W105 |
| CBRE | CBRE GROUP INC | 26,260 | $2.557M | 1.4% | $30.97 | +200.0% | CL A | 12504L109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 411,338 | $2.106M | 1.2% | $4.49 | +13.6% | SHS CLASS -A - | G0457F107 |
| VFC | V F CORP | 27,873 | $1.867M | 1.1% | $70.52 | +8.8% | COM | 918204108 |
| PYPL | PAYPAL HLDGS INC | 6,895 | $1.794M | 1.0% | $36.94 | +666.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 647 | $1.73M | 1.0% | $46.91 | +187.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,961 | $1.715M | 1.0% | $50.60 | — | FTSE DEV MKT ETF | 921943858 |
| VALE | VALE S A | 108,185 | $1.509M | 0.8% | $17.48 | — | SPONSORED ADS | 91912E105 |
| VOO | VANGUARD INDEX FDS | 3,811 | $1.503M | 0.8% | $284.54 | — | S&P 500 ETF SHS | 922908363 |
| ERIC | ERICSSON | 105,355 | $1.18M | 0.7% | $13.09 | — | ADR B SEK 10 | 294821608 |
| GOOG | ALPHABET INC | 436 | $1.162M | 0.7% | $41.68 | +228.3% | CAP STK CL C | 02079K107 |
| ACI | ALBERTSONS COS INC | 36,825 | $1.146M | 0.6% | $9.74 | +82.2% | COMMON STOCK | 013091103 |
| ALB | ALBEMARLE CORP | 4,052 | $887K | 0.5% | $68.37 | +195.9% | COM | 012653101 |
| TSLA | TESLA INC | 1,035 | $803K | 0.5% | $106.83 | +120.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 3,236 | $708K | 0.4% | $131.14 | — | SMALL CP ETF | 922908751 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $693K | 0.4% | $47.79 | +259.0% | COM | 29355A107 |
| AMGN | AMGEN INC | 2,979 | $633K | 0.4% | $129.05 | +55.2% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,386 | $587K | 0.3% | $96.06 | +71.8% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF TR | 1,342 | $576K | 0.3% | $118.21 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,503 | $503K | 0.3% | $50.91 | +7.7% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,457 | $491K | 0.3% | $66.84 | +180.8% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $453K | 0.3% | $128.56 | +137.6% | SHS CLASS A | G1151C101 |
| — | SUNNOVA ENERGY INTL INC. | 13,600 | $448K | 0.3% | $45.15 | — | COM | 86745K104 |
| JNJ | JOHNSON & JOHNSON | 2,726 | $440K | 0.2% | $113.49 | +32.4% | COM | 478160104 |
| BHP | BHP GROUP LTD | 7,757 | $415K | 0.2% | $54.89 | — | SPONSORED ADS | 088606108 |
| UBS | UBS GROUP AG | 24,710 | $394K | 0.2% | $16.20 | 0.0% | SHS | H42097107 |
| — | LIVENT CORP | 16,810 | $388K | 0.2% | $6.90 | — | COM | 53814L108 |
| FSLR | FIRST SOLAR INC | 3,795 | $362K | 0.2% | $66.40 | +39.8% | COM | 336433107 |
| AMT | AMERICAN TOWER CORP NEW | 1,350 | $358K | 0.2% | $75.79 | +228.1% | COM | 03027X100 |
| NVS | NOVARTIS AG | 4,372 | $358K | 0.2% | $85.17 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 1,519 | $341K | 0.2% | $96.59 | +117.9% | COM | 231021106 |
| BP | BP PLC | 12,085 | $330K | 0.2% | $27.31 | — | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 10,660 | $327K | 0.2% | $26.57 | — | AMERN SHS | 438128308 |
| HSBC | HSBC HLDGS PLC | 12,415 | $325K | 0.2% | $26.18 | — | SPON ADR NEW | 404280406 |
| TM | TOYOTA MOTOR CORP | 1,815 | $323K | 0.2% | $117.76 | — | SP ADR REP2COM | 892331307 |
| NGG | NATIONAL GRID PLC | 5,267 | $314K | 0.2% | $53.72 | — | SPONSORED ADR NE | 636274409 |
| SAP | SAP SE | 2,310 | $312K | 0.2% | $135.06 | — | SPON ADR | 803054204 |
| THRM | GENTHERM INC | 3,619 | $293K | 0.2% | $34.49 | +129.5% | COM | 37253A103 |
| — | COVANTA HLDG CORP | 14,295 | $288K | 0.2% | $13.86 | — | COM | 22282E102 |
| IJS | ISHARES TR | 2,716 | $273K | 0.2% | $81.37 | — | SP SMCP600VL ETF | 464287879 |
| MRK | MERCK & CO INC | 3,463 | $260K | 0.1% | $53.91 | +22.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,120 | $259K | 0.1% | $186.06 | +27.2% | COM | 532457108 |
| IJT | ISHARES TR | 1,960 | $255K | 0.1% | $114.22 | — | S&P SML 600 GWT | 464287887 |
| EMR | EMERSON ELEC CO | 2,662 | $251K | 0.1% | $86.71 | +5.2% | COM | 291011104 |
| PFE | PFIZER INC | 5,617 | $242K | 0.1% | $31.09 | +14.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,081 | $233K | 0.1% | $52.19 | +37.4% | COM | 194162103 |
| AMZN | AMAZON COM INC | 70 | $230K | 0.1% | $120.78 | +42.8% | COM | 023135106 |
| NKE | NIKE INC | 1,415 | $206K | 0.1% | $125.67 | +21.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,772 | $204K | 0.1% | $43.42 | -2.5% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 3,802 | $203K | 0.1% | $53.39 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 3,708 | $202K | 0.1% | $49.23 | 0.0% | COM | 17275R102 |
| TELFY | TELEFONICA S A | 35,923 | $169K | 0.1% | $8.31 | — | SPONSORED ADR | 879382208 |