Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,327 | $10.3M | 6.5% | $84.98 | +74.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,641 | $9.731M | 6.1% | $177.90 | +76.3% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 117,395 | $6.722M | 4.2% | $47.25 | +23.6% | COM | 21037T109 |
| FLR | FLUOR CORP NEW | 225,795 | $5.496M | 3.4% | $20.62 | +30.3% | COM | 343412102 |
| MDLZ | MONDELEZ INTL INC | 84,430 | $5.242M | 3.3% | $39.17 | +46.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,576 | $4.741M | 3.0% | $106.49 | +10.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 17,841 | $4.582M | 2.9% | $73.48 | +258.5% | COM | 594918104 |
| CCJ | CAMECO CORP | 217,859 | $4.579M | 2.9% | $10.63 | +135.1% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 32,290 | $4.296M | 2.7% | $54.81 | +148.5% | COM NEW | 16411R208 |
| NRG | NRG ENERGY INC | 106,845 | $4.078M | 2.6% | $30.41 | +21.8% | COM NEW | 629377508 |
| SCHP | SCHWAB STRATEGIC TR | 73,040 | $4.076M | 2.6% | $61.63 | — | US TIPS ETF | 808524870 |
| COP | CONOCOPHILLIPS | 44,459 | $3.993M | 2.5% | $38.29 | +134.9% | COM | 20825C104 |
| TGT | TARGET CORP | 27,746 | $3.919M | 2.5% | $117.73 | +44.6% | COM | 87612E106 |
| — | JACOBS ENGR GROUP INC | 30,198 | $3.839M | 2.4% | $62.30 | — | COM | 469814107 |
| SONY | SONY GROUP CORPORATION | 44,336 | $3.625M | 2.3% | $47.41 | — | SPONSORED ADR | 835699307 |
| IRM | IRON MTN INC NEW | 74,127 | $3.609M | 2.3% | $23.80 | +92.3% | COM | 46284V101 |
| HAS | HASBRO INC | 44,035 | $3.606M | 2.3% | $69.84 | +5.8% | COM | 418056107 |
| — | BUNGE LIMITED | 37,450 | $3.396M | 2.1% | $81.46 | — | COM | G16962105 |
| GS | GOLDMAN SACHS GROUP INC | 10,434 | $3.099M | 1.9% | $280.59 | +1.1% | COM | 38141G104 |
| JBGS | JBG SMITH PPTYS | 130,940 | $3.095M | 1.9% | $28.64 | — | COM | 46590V100 |
| — | AMERICA MOVIL SAB DE CV | 150,330 | $3.071M | 1.9% | $13.23 | — | SPON ADR L SHS | 02364W105 |
| SUZ | SUZANO S A | 304,995 | $2.891M | 1.8% | $12.13 | — | SPON ADS | 86959K105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 418,073 | $2.818M | 1.8% | $4.52 | +48.7% | SHS CLASS -A - | G0457F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,248 | $2.813M | 1.8% | $34.82 | +125.4% | COM | 039483102 |
| LEN | LENNAR CORP | 39,803 | $2.809M | 1.8% | $45.92 | +51.2% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 64,625 | $2.536M | 1.6% | $28.95 | +32.5% | CL A | 20030N101 |
| EMBJ | EMBRAER S.A. | 284,315 | $2.496M | 1.6% | $12.48 | — | SPONSORED ADS | 29082A107 |
| — | LAM RESEARCH CORP | 5,854 | $2.495M | 1.6% | $169.68 | — | COM | 512807108 |
| ALK | ALASKA AIR GROUP INC | 61,264 | $2.454M | 1.5% | $59.64 | -18.1% | COM | 011659109 |
| KKR | KKR & CO INC | 52,370 | $2.424M | 1.5% | $39.94 | +27.4% | COM | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP | 5,033 | $2.409M | 1.5% | $245.40 | +76.4% | COM | 666807102 |
| EQH | EQUITABLE HLDGS INC | 88,755 | $2.314M | 1.5% | $29.67 | -11.0% | COM | 29452E101 |
| NXPI | NXP SEMICONDUCTORS N V | 15,539 | $2.3M | 1.4% | $75.34 | +114.9% | COM | N6596X109 |
| BXP | BOSTON PROPERTIES INC | 25,842 | $2.299M | 1.4% | $78.58 | +14.1% | COM | 101121101 |
| META | META PLATFORMS INC | 12,770 | $2.059M | 1.3% | $168.08 | +14.0% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 26,568 | $1.956M | 1.2% | $32.47 | +147.9% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 13,280 | $1.94M | 1.2% | $151.24 | -2.4% | COM | 032654105 |
| VFC | V F CORP | 29,915 | $1.321M | 0.8% | $69.50 | -27.8% | COM | 918204108 |
| GOOGL | ALPHABET INC | 586 | $1.277M | 0.8% | $47.63 | +145.3% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 7,120 | $1.245M | 0.8% | $22.17 | 0.0% | COM | 64110L106 |
| ALV | AUTOLIV INC | 16,370 | $1.172M | 0.7% | $82.64 | -17.7% | COM | 052800109 |
| ACI | ALBERTSONS COS INC | 36,245 | $968K | 0.6% | $9.74 | +114.5% | COMMON STOCK | 013091103 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $902K | 0.6% | $47.79 | +278.3% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 4,052 | $847K | 0.5% | $68.37 | +210.8% | COM | 012653101 |
| GOOG | ALPHABET INC | 369 | $807K | 0.5% | $41.68 | +181.4% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,458 | $805K | 0.5% | $50.72 | +28.1% | COM | 110122108 |
| AMGN | AMGEN INC | 3,274 | $797K | 0.5% | $134.33 | +62.7% | COM | 031162100 |
| TSLA | TESLA INC | 1,045 | $704K | 0.4% | $106.83 | +155.5% | COM | 88160R101 |
| CB | CHUBB LIMITED | 3,386 | $666K | 0.4% | $96.06 | +104.3% | COM | H1467J104 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,397 | $586K | 0.4% | $41.83 | +50.3% | COM | 05550J101 |
| PYPL | PAYPAL HLDGS INC | 7,905 | $552K | 0.3% | $45.09 | +92.0% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,457 | $516K | 0.3% | $66.84 | +203.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,336 | $504K | 0.3% | $118.21 | — | TR UNIT | 78462F103 |
| BHP | BHP GROUP LTD | 8,962 | $503K | 0.3% | $55.87 | — | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 2,741 | $487K | 0.3% | $114.31 | +39.9% | COM | 478160104 |
| NVS | NOVARTIS AG | 5,160 | $436K | 0.3% | $85.50 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 12,565 | $410K | 0.3% | $26.23 | — | SPON ADR NEW | 404280406 |
| — | LIVENT CORP | 16,810 | $381K | 0.2% | $6.90 | — | COM | 53814L108 |
| LLY | LILLY ELI & CO | 1,145 | $371K | 0.2% | $187.43 | +55.2% | COM | 532457108 |
| BP | BP PLC | 12,225 | $347K | 0.2% | $27.30 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 3,783 | $345K | 0.2% | $55.26 | +43.3% | COM | 58933Y105 |
| NGG | NATIONAL GRID PLC | 5,332 | $345K | 0.2% | $53.95 | — | SPONSORED ADR NE | 636274409 |
| UBS | UBS GROUP AG | 20,600 | $334K | 0.2% | $16.20 | +8.2% | SHS | H42097107 |
| PFE | PFIZER INC | 6,297 | $330K | 0.2% | $32.21 | +30.4% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 1,790 | $276K | 0.2% | $117.76 | — | ADS | 892331307 |
| AMT | AMERICAN TOWER CORP NEW | 1,060 | $271K | 0.2% | $75.79 | +193.2% | COM | 03027X100 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,425 | $269K | 0.2% | $19.57 | -49.5% | COM SHS | 04271T100 |
| FSLR | FIRST SOLAR INC | 3,795 | $259K | 0.2% | $66.40 | +7.2% | COM | 336433107 |
| HMC | HONDA MOTOR LTD | 10,595 | $256K | 0.2% | $26.57 | — | AMERN SHS | 438128308 |
| — | SUNNOVA ENERGY INTL INC. | 13,600 | $251K | 0.2% | $45.15 | — | COM | 86745K104 |
| CMI | CUMMINS INC | 1,284 | $248K | 0.2% | $99.73 | +83.5% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 815 | $226K | 0.1% | $128.56 | +121.4% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $220K | 0.1% | $52.19 | +37.6% | COM | 194162103 |
| SAP | SAP SE | 2,340 | $212K | 0.1% | $135.13 | — | SPON ADR | 803054204 |
| O | REALTY INCOME CORP | 3,045 | $208K | 0.1% | $56.50 | 0.0% | COM | 756109104 |
| — | TOTALENERGIES SE | 3,935 | $207K | 0.1% | $52.60 | — | SPONSORED ADS | 89151E109 |
| TELFY | TELEFONICA S A | 38,559 | $198K | 0.1% | $8.06 | — | SPONSORED ADR | 879382208 |
| VIV | TELEFONICA BRASIL SA | 18,670 | $169K | 0.1% | $8.81 | — | NEW ADR | 87936R205 |
| VOD | VODAFONE GROUP PLC NEW | 10,632 | $166K | 0.1% | $15.03 | — | SPONSORED ADR | 92857W308 |