Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,514 | $12.79M | 7.1% | $180.16 | +96.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 68,595 | $11.74M | 6.5% | $84.98 | +113.4% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 100,717 | $10.99M | 6.1% | $47.96 | +111.5% | COM | 21037T109 |
| FLR | FLUOR CORP NEW | 225,335 | $8.27M | 4.6% | $21.14 | +58.4% | COM | 343412102 |
| MSFT | MICROSOFT CORP | 17,767 | $5.61M | 3.1% | $73.48 | +341.8% | COM | 594918104 |
| CCJ | CAMECO CORP | 141,494 | $5.609M | 3.1% | $11.65 | +201.8% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 33,634 | $5.582M | 3.1% | $60.53 | +166.5% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,096 | $5.064M | 2.8% | $107.93 | +22.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 39,920 | $4.782M | 2.6% | $40.76 | +164.7% | COM | 20825C104 |
| LEN | LENNAR CORP | 42,378 | $4.756M | 2.6% | $48.88 | +132.2% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 67,085 | $4.656M | 2.6% | $39.88 | +68.5% | CL A | 609207105 |
| — | BUNGE LIMITED | 42,900 | $4.644M | 2.6% | $83.54 | — | COM | G16962105 |
| META | META PLATFORMS INC | 15,068 | $4.524M | 2.5% | $169.61 | +76.4% | CL A | 30303M102 |
| J | JACOBS SOLUTIONS INC | 32,990 | $4.503M | 2.5% | $100.84 | +4.7% | COM | 46982L108 |
| IRM | IRON MTN INC DEL | 71,201 | $4.233M | 2.3% | $26.76 | +110.5% | COM | 46284V101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 418,813 | $3.962M | 2.2% | $4.54 | +112.3% | SHS CLASS -A - | G0457F107 |
| SONY | SONY GROUP CORP | 47,886 | $3.946M | 2.2% | $49.58 | — | SPONSORED ADR | 835699307 |
| BWXT | BWX TECHNOLOGIES INC | 52,273 | $3.919M | 2.2% | $56.19 | +25.9% | COM | 05605H100 |
| — | LAM RESEARCH CORP | 6,092 | $3.818M | 2.1% | $179.92 | — | COM | 512807108 |
| SO | SOUTHERN CO | 52,145 | $3.375M | 1.9% | $63.78 | 0.0% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 90,015 | $3.357M | 1.9% | $39.91 | -2.3% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 55,914 | $3.269M | 1.8% | $81.92 | -20.7% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,314 | $3.261M | 1.8% | $80.49 | +146.1% | COM | N6596X109 |
| TGT | TARGET CORP | 28,467 | $3.148M | 1.7% | $117.64 | -1.1% | COM | 87612E106 |
| USB | US BANCORP DEL | 94,440 | $3.122M | 1.7% | $28.58 | +13.7% | COM NEW | 902973304 |
| SCHP | SCHWAB STRATEGIC TR | 61,360 | $3.098M | 1.7% | $58.30 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 7,724 | $2.917M | 1.6% | $23.28 | +82.1% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 49,744 | $2.731M | 1.5% | $69.45 | -15.8% | COM | 808513105 |
| AMX | AMERICA MOVIL SAB DE CV | 151,460 | $2.623M | 1.4% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,200 | $2.579M | 1.4% | $37.47 | +99.1% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 14,112 | $2.471M | 1.4% | $152.72 | +15.9% | COM | 032654105 |
| ALK | ALASKA AIR GROUP INC | 66,148 | $2.453M | 1.4% | $58.70 | -22.9% | COM | 011659109 |
| EMBJ | EMBRAER S.A. | 169,420 | $2.324M | 1.3% | $13.72 | — | SPONSORED ADS | 29082A107 |
| CBRE | CBRE GROUP INC | 30,546 | $2.256M | 1.2% | $38.56 | +115.0% | CL A | 12504L109 |
| ALV | AUTOLIV INC | 22,272 | $2.149M | 1.2% | $83.75 | +8.0% | COM | 052800109 |
| GOOGL | ALPHABET INC | 11,362 | $1.487M | 0.8% | $106.50 | +20.6% | CAP STK CL A | 02079K305 |
| KIM | KIMCO RLTY CORP | 56,045 | $986K | 0.5% | $16.69 | +3.4% | COM | 49446R109 |
| GOOG | ALPHABET INC | 6,956 | $917K | 0.5% | $107.20 | +20.4% | CAP STK CL C | 02079K107 |
| APA | APA CORPORATION | 21,317 | $876K | 0.5% | $35.42 | +5.9% | COM | 03743Q108 |
| NRG | NRG ENERGY INC | 21,845 | $841K | 0.5% | $30.41 | +18.5% | COM NEW | 629377508 |
| AMGN | AMGEN INC | 3,107 | $835K | 0.5% | $136.97 | +69.3% | COM | 031162100 |
| TSLA | TESLA INC | 3,175 | $794K | 0.4% | $222.23 | +15.6% | COM | 88160R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,740 | $767K | 0.4% | $45.37 | +48.3% | COM | 05550J101 |
| CB | CHUBB LIMITED | 3,386 | $705K | 0.4% | $96.06 | +104.9% | COM | H1467J104 |
| ALB | ALBEMARLE CORP | 4,052 | $689K | 0.4% | $68.37 | +179.8% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 1,496 | $640K | 0.4% | $152.98 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,957 | $636K | 0.4% | $51.19 | +6.2% | COM | 110122108 |
| LLY | ELI LILLY & CO | 1,148 | $617K | 0.3% | $190.36 | +166.2% | COM | 532457108 |
| FSLR | FIRST SOLAR INC | 3,795 | $613K | 0.3% | $66.40 | +181.0% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,423 | $583K | 0.3% | $66.84 | +245.8% | COM | 053015103 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $555K | 0.3% | $47.79 | +198.1% | COM | 29355A107 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,425 | $542K | 0.3% | $19.57 | +11.0% | COM SHS | 04271T100 |
| NVS | NOVARTIS AG | 5,120 | $522K | 0.3% | $85.72 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 3,304 | $515K | 0.3% | $121.25 | +26.4% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,834 | $466K | 0.3% | $91.43 | -24.8% | COM | 459506101 |
| BHP | BHP GROUP LTD | 8,009 | $456K | 0.3% | $55.97 | — | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 13,615 | $452K | 0.2% | $34.67 | -11.8% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 2,205 | $396K | 0.2% | $125.25 | — | ADS | 892331307 |
| MRK | MERCK & CO INC | 3,791 | $390K | 0.2% | $55.26 | +80.7% | COM | 58933Y105 |
| HMC | HONDA MOTOR LTD | 11,430 | $385K | 0.2% | $26.47 | — | AMERN SHS | 438128308 |
| UBS | UBS GROUP AG | 15,015 | $370K | 0.2% | $16.20 | +44.2% | SHS | H42097107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,777 | $344K | 0.2% | $24.04 | — | SPONSORED ADR | 980228308 |
| HSBC | HSBC HLDGS PLC | 8,420 | $332K | 0.2% | $26.23 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 8,190 | $317K | 0.2% | $27.30 | — | SPONSORED ADR | 055622104 |
| SPXV | PROSHARES TR | 3,471 | $312K | 0.2% | $89.89 | — | SP500 EX HLTH | 74347B565 |
| — | LIVENT CORP | 16,810 | $309K | 0.2% | $6.90 | — | COM | 53814L108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,265 | $302K | 0.2% | $20.72 | 0.0% | COM | 41068X100 |
| VFC | V F CORP | 16,920 | $299K | 0.2% | $56.23 | -66.2% | COM | 918204108 |
| SAP | SAP SE | 2,250 | $291K | 0.2% | $103.19 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 475 | $280K | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| TELFY | TELEFONICA S A | 67,059 | $273K | 0.2% | $5.81 | — | SPONSORED ADR | 879382208 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,027 | $270K | 0.1% | $28.03 | 0.0% | SHS | M6158M104 |
| NGG | NATIONAL GRID PLC | 4,207 | $255K | 0.1% | $53.95 | — | SPONSORED ADR NE | 636274409 |
| — | TOTALENERGIES SE | 3,775 | $248K | 0.1% | $65.76 | — | SPONSORED ADS | 89151E109 |
| KTB | KONTOOR BRANDS INC | 5,532 | $243K | 0.1% | $38.97 | +12.3% | COM | 50050N103 |
| CMI | CUMMINS INC | 1,057 | $241K | 0.1% | $99.73 | +129.2% | COM | 231021106 |
| AMZN | AMAZON COM INC | 1,870 | $238K | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| PSX | PHILLIPS 66 | 1,955 | $235K | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| OC | OWENS CORNING NEW | 1,690 | $231K | 0.1% | $109.58 | +25.4% | COM | 690742101 |
| ACN | ACCENTURE PLC IRELAND | 670 | $206K | 0.1% | $128.56 | +136.7% | SHS CLASS A | G1151C101 |
| VIV | TELEFONICA BRASIL SA | 18,370 | $157K | 0.1% | $8.81 | — | NEW ADR | 87936R205 |
| — | SUNNOVA ENERGY INTL INC. | 13,600 | $142K | 0.1% | $45.15 | — | COM | 86745K104 |
| VOD | VODAFONE GROUP PLC NEW | 10,632 | $101K | 0.1% | $15.03 | — | SPONSORED ADR | 92857W308 |