Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,374 | $11.27M | 6.8% | $84.98 | +71.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,756 | $11.04M | 6.6% | $177.90 | +73.2% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 99,813 | $7.835M | 4.7% | $47.25 | +67.3% | COM | 21037T109 |
| FLR | FLUOR CORP NEW | 216,330 | $6.687M | 4.0% | $20.68 | +66.3% | COM | 343412102 |
| MSFT | MICROSOFT CORP | 17,643 | $5.086M | 3.1% | $73.48 | +239.5% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 32,169 | $5.07M | 3.1% | $56.07 | +169.3% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 65,750 | $4.584M | 2.8% | $39.17 | +56.0% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,826 | $4.434M | 2.7% | $106.49 | +13.4% | COM | 459200101 |
| TGT | TARGET CORP | 26,658 | $4.415M | 2.7% | $117.73 | +26.2% | COM | 87612E106 |
| LEN | LENNAR CORP | 40,658 | $4.274M | 2.6% | $46.47 | +99.5% | CL A | 526057104 |
| SONY | SONY GROUP CORPORATION | 44,703 | $4.052M | 2.4% | $47.41 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 52,005 | $3.949M | 2.4% | $83.04 | -7.5% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 39,264 | $3.895M | 2.3% | $39.44 | +152.2% | COM | 20825C104 |
| — | BUNGE LIMITED | 39,543 | $3.777M | 2.3% | $81.73 | — | COM | G16962105 |
| SCHP | SCHWAB STRATEGIC TR | 67,396 | $3.613M | 2.2% | $58.30 | — | US TIPS ETF | 808524870 |
| J | JACOBS SOLUTIONS INC | 30,437 | $3.577M | 2.2% | $100.68 | -3.4% | COM | 46982L108 |
| GS | GOLDMAN SACHS GROUP INC | 10,832 | $3.543M | 2.1% | $281.59 | +14.9% | COM | 38141G104 |
| CCJ | CAMECO CORP | 135,044 | $3.534M | 2.1% | $10.63 | +147.3% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 85,390 | $3.493M | 2.1% | $39.99 | 0.0% | CL B | 35671D857 |
| IRM | IRON MTN INC DEL | 65,646 | $3.473M | 2.1% | $24.37 | +93.8% | COM | 46284V101 |
| — | ACTIVISION BLIZZARD INC | 38,390 | $3.286M | 2.0% | $85.59 | — | COM | 00507V109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 420,335 | $3.241M | 1.9% | $4.54 | +67.0% | SHS CLASS -A - | G0457F107 |
| — | LAM RESEARCH CORP | 6,048 | $3.206M | 1.9% | $174.88 | — | COM | 512807108 |
| AMX | AMERICA MOVIL SAB DE CV | 150,935 | $3.177M | 1.9% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BWXT | BWX TECHNOLOGIES INC | 50,398 | $3.177M | 1.9% | $55.67 | +5.1% | COM | 05605H100 |
| META | META PLATFORMS INC | 14,545 | $3.083M | 1.9% | $165.74 | +2.0% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,490 | $2.888M | 1.7% | $75.34 | +123.9% | COM | N6596X109 |
| ALK | ALASKA AIR GROUP INC | 62,503 | $2.623M | 1.6% | $59.48 | -21.1% | COM | 011659109 |
| ADI | ANALOG DEVICES INC | 13,285 | $2.62M | 1.6% | $151.21 | +12.8% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,833 | $2.536M | 1.5% | $34.82 | +113.6% | COM | 039483102 |
| NFLX | NETFLIX INC | 7,306 | $2.524M | 1.5% | $22.25 | +48.7% | COM | 64110L106 |
| EQH | EQUITABLE HLDGS INC | 97,055 | $2.464M | 1.5% | $29.44 | -6.8% | COM | 29452E101 |
| SCHW | SCHWAB CHARLES CORP | 46,965 | $2.46M | 1.5% | $70.22 | 0.0% | COM | 808513105 |
| SUZ | SUZANO S A | 254,925 | $2.093M | 1.3% | $12.03 | — | SPON ADS | 86959K105 |
| CBRE | CBRE GROUP INC | 28,476 | $2.073M | 1.2% | $35.55 | +129.8% | CL A | 12504L109 |
| ALV | AUTOLIV INC | 17,129 | $1.599M | 1.0% | $82.45 | -0.4% | COM | 052800109 |
| VFC | V F CORP | 54,881 | $1.257M | 0.8% | $56.23 | -53.3% | COM | 918204108 |
| GOOGL | ALPHABET INC | 11,482 | $1.191M | 0.7% | $106.40 | -10.5% | CAP STK CL A | 02079K305 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $971K | 0.6% | $47.79 | +353.2% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 4,052 | $896K | 0.5% | $68.37 | +244.8% | COM | 012653101 |
| FSLR | FIRST SOLAR INC | 3,795 | $825K | 0.5% | $66.40 | +174.9% | COM | 336433107 |
| NRG | NRG ENERGY INC | 23,280 | $798K | 0.5% | $30.41 | +1.5% | COM NEW | 629377508 |
| AMGN | AMGEN INC | 3,110 | $752K | 0.5% | $134.33 | +66.8% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,641 | $738K | 0.4% | $50.88 | +20.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 7,020 | $730K | 0.4% | $107.20 | -10.6% | CAP STK CL C | 02079K107 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,167 | $697K | 0.4% | $41.83 | +73.7% | COM | 05550J101 |
| CB | CHUBB LIMITED | 3,386 | $657K | 0.4% | $96.06 | +111.1% | COM | H1467J104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,139 | $657K | 0.4% | $91.63 | 0.0% | COM | 459506101 |
| TSLA | TESLA INC | 3,135 | $650K | 0.4% | $221.79 | -21.3% | COM | 88160R101 |
| PFE | PFIZER INC | 13,505 | $551K | 0.3% | $34.78 | +5.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,336 | $547K | 0.3% | $118.21 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,423 | $539K | 0.3% | $66.84 | +216.4% | COM | 053015103 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,425 | $534K | 0.3% | $19.57 | +4.5% | COM SHS | 04271T100 |
| BHP | BHP GROUP LTD | 7,792 | $494K | 0.3% | $55.87 | — | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 5,360 | $493K | 0.3% | $85.72 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 3,114 | $483K | 0.3% | $119.30 | +24.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,783 | $402K | 0.2% | $55.26 | +78.6% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 575 | $391K | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| LLY | LILLY ELI & CO | 1,133 | $389K | 0.2% | $187.43 | +76.0% | COM | 532457108 |
| SAP | SAP SE | 2,955 | $374K | 0.2% | $103.19 | — | SPON ADR | 803054204 |
| — | LIVENT CORP | 16,810 | $365K | 0.2% | $6.90 | — | COM | 53814L108 |
| UBS | UBS GROUP AG | 17,040 | $364K | 0.2% | $16.20 | +28.8% | SHS | H42097107 |
| APA | APA CORPORATION | 9,775 | $352K | 0.2% | $36.12 | 0.0% | COM | 03743Q108 |
| NGG | NATIONAL GRID PLC | 4,972 | $338K | 0.2% | $53.95 | — | SPONSORED ADR NE | 636274409 |
| TELFY | TELEFONICA S A | 77,354 | $331K | 0.2% | $5.81 | — | SPONSORED ADR | 879382208 |
| BP | BP PLC | 8,690 | $330K | 0.2% | $27.30 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 9,555 | $326K | 0.2% | $26.23 | — | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 11,165 | $296K | 0.2% | $26.38 | — | AMERN SHS | 438128308 |
| CMI | CUMMINS INC | 1,185 | $283K | 0.2% | $99.73 | +128.6% | COM | 231021106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,242 | $275K | 0.2% | $24.21 | — | SPONSORED ADR | 980228308 |
| KTB | KONTOOR BRANDS INC | 5,532 | $268K | 0.2% | $38.97 | +21.6% | COM | 50050N103 |
| TM | TOYOTA MOTOR CORP | 1,845 | $261K | 0.2% | $118.32 | — | ADS | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 815 | $233K | 0.1% | $128.56 | +103.3% | SHS CLASS A | G1151C101 |
| — | SUNNOVA ENERGY INTL INC. | 13,600 | $212K | 0.1% | $45.15 | — | COM | 86745K104 |
| — | TOTALENERGIES SE | 3,500 | $207K | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $206K | 0.1% | $69.73 | -0.2% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $204K | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 2,015 | $204K | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 990 | $202K | 0.1% | $75.79 | +150.1% | COM | 03027X100 |
| VIV | TELEFONICA BRASIL SA | 18,670 | $141K | 0.1% | $8.81 | — | NEW ADR | 87936R205 |
| VOD | VODAFONE GROUP PLC NEW | 10,632 | $117K | 0.1% | $15.03 | — | SPONSORED ADR | 92857W308 |