Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,871 | $12.44M | 6.5% | $180.16 | +94.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 50,151 | $9.656M | 5.0% | $84.98 | +115.1% | COM | 037833100 |
| FLR | FLUOR CORP NEW | 192,694 | $7.548M | 3.9% | $21.14 | +74.8% | COM | 343412102 |
| MSFT | MICROSOFT CORP | 17,630 | $6.63M | 3.4% | $73.48 | +376.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,401 | $5.953M | 3.1% | $107.93 | +31.1% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 49,501 | $5.786M | 3.0% | $47.96 | +140.1% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 41,293 | $5.768M | 3.0% | $125.96 | +5.9% | CAP STK CL A | 02079K305 |
| BG | BUNGE GLOBAL SA | 54,835 | $5.536M | 2.9% | $98.11 | 0.0% | COM SHS | H11356104 |
| META | META PLATFORMS INC | 14,684 | $5.198M | 2.7% | $169.61 | +90.7% | CL A | 30303M102 |
| TGT | TARGET CORP | 35,337 | $5.033M | 2.6% | $116.74 | -3.2% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 71,884 | $5.03M | 2.6% | $26.76 | +118.3% | COM | 46284V101 |
| HSY | HERSHEY CO | 26,624 | $4.964M | 2.6% | $177.67 | 0.0% | COM | 427866108 |
| LEN | LENNAR CORP | 32,000 | $4.769M | 2.5% | $48.88 | +139.1% | CL A | 526057104 |
| J | JACOBS SOLUTIONS INC | 36,562 | $4.746M | 2.5% | $101.43 | +5.4% | COM | 46982L108 |
| SONY | SONY GROUP CORP | 49,320 | $4.67M | 2.4% | $50.89 | — | SPONSORED ADR | 835699307 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,480 | $4.223M | 2.2% | $50.06 | +35.4% | COM | 039483102 |
| KIM | KIMCO RLTY CORP | 196,420 | $4.186M | 2.2% | $16.92 | +0.5% | COM | 49446R109 |
| — | LAM RESEARCH CORP | 5,130 | $4.018M | 2.1% | $179.92 | — | COM | 512807108 |
| ALV | AUTOLIV INC | 36,340 | $4.004M | 2.1% | $87.99 | +7.6% | COM | 052800109 |
| CCJ | CAMECO CORP | 92,629 | $3.992M | 2.1% | $11.65 | +257.3% | COM | 13321L108 |
| BWXT | BWX TECHNOLOGIES INC | 51,921 | $3.984M | 2.1% | $56.19 | +34.3% | COM | 05605H100 |
| FCX | FREEPORT-MCMORAN INC | 90,670 | $3.86M | 2.0% | $39.91 | -10.0% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 16,779 | $3.854M | 2.0% | $83.62 | +131.5% | COM | N6596X109 |
| AGCO | AGCO CORP | 31,370 | $3.809M | 2.0% | $111.38 | 0.0% | COM | 001084102 |
| SO | SOUTHERN CO | 52,982 | $3.715M | 1.9% | $63.78 | -0.0% | COM | 842587107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 281,065 | $3.567M | 1.9% | $4.54 | +121.3% | SHS CLASS -A - | G0457F107 |
| LNG | CHENIERE ENERGY INC | 20,577 | $3.513M | 1.8% | $60.53 | +183.9% | COM NEW | 16411R208 |
| FIS | FIDELITY NATL INFORMATION SV | 58,142 | $3.493M | 1.8% | $52.33 | 0.0% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 49,742 | $3.422M | 1.8% | $69.45 | -19.2% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 42,948 | $3.111M | 1.6% | $39.88 | +61.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 26,402 | $3.064M | 1.6% | $40.76 | +169.2% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 56,660 | $2.958M | 1.5% | $58.30 | — | US TIPS ETF | 808524870 |
| CBRE | CBRE GROUP INC | 30,354 | $2.826M | 1.5% | $38.56 | +101.6% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 14,151 | $2.81M | 1.5% | $152.72 | +12.8% | COM | 032654105 |
| APA | APA CORPORATION | 77,192 | $2.77M | 1.4% | $34.84 | -0.6% | COM | 03743Q108 |
| AMX | AMERICA MOVIL SAB DE CV | 133,955 | $2.481M | 1.3% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| EMBJ | EMBRAER S.A. | 122,825 | $2.266M | 1.2% | $13.72 | — | SPONSORED ADS | 29082A107 |
| ITRN | ITURAN LOCATION AND CONTROL | 59,142 | $1.611M | 0.8% | $26.68 | -0.9% | SHS | M6158M104 |
| NRG | NRG ENERGY INC | 21,845 | $1.129M | 0.6% | $30.41 | +42.9% | COM NEW | 629377508 |
| GOOG | ALPHABET INC | 6,956 | $980K | 0.5% | $107.20 | +25.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,782 | $801K | 0.4% | $136.97 | +86.2% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,386 | $765K | 0.4% | $96.06 | +122.5% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,542 | $751K | 0.4% | $23.28 | +87.5% | COM | 64110L106 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,046 | $736K | 0.4% | $45.99 | +47.2% | COM | 05550J101 |
| SPY | SPDR S&P 500 ETF TR | 1,496 | $711K | 0.4% | $152.98 | — | TR UNIT | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $610K | 0.3% | $47.79 | +121.9% | COM | 29355A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,761 | $603K | 0.3% | $50.91 | -7.6% | COM | 110122108 |
| TSLA | TESLA INC | 2,395 | $595K | 0.3% | $222.23 | +6.9% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 4,052 | $585K | 0.3% | $68.37 | +93.3% | COM | 012653101 |
| LLY | ELI LILLY & CO | 993 | $579K | 0.3% | $190.36 | +202.1% | COM | 532457108 |
| BHP | BHP GROUP LTD | 8,369 | $572K | 0.3% | $56.50 | — | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,423 | $564K | 0.3% | $66.84 | +232.2% | COM | 053015103 |
| PFE | PFIZER INC | 19,489 | $561K | 0.3% | $32.18 | -18.0% | COM | 717081103 |
| NVS | NOVARTIS AG | 5,232 | $528K | 0.3% | $86.05 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 3,318 | $520K | 0.3% | $121.25 | +18.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,791 | $413K | 0.2% | $55.26 | +75.2% | COM | 58933Y105 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,425 | $410K | 0.2% | $19.57 | -11.8% | COM SHS | 04271T100 |
| ASML | ASML HOLDING N V | 535 | $405K | 0.2% | $570.01 | — | N Y REGISTRY SHS | N07059210 |
| UBS | UBS GROUP AG | 12,780 | $395K | 0.2% | $16.20 | +62.4% | SHS | H42097107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,265 | $393K | 0.2% | $20.72 | -7.5% | COM | 41068X100 |
| SAP | SAP SE | 2,450 | $379K | 0.2% | $107.39 | — | SPON ADR | 803054204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,280 | $375K | 0.2% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| OC | OWENS CORNING NEW | 2,525 | $374K | 0.2% | $117.15 | +13.1% | COM | 690742101 |
| NEE | NEXTERA ENERGY INC | 6,132 | $372K | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| NGG | NATIONAL GRID PLC | 5,237 | $356K | 0.2% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| SPXV | PROSHARES TR | 3,481 | $350K | 0.2% | $89.89 | — | SP500 EX HLTH | 74347B565 |
| KTB | KONTOOR BRANDS INC | 5,532 | $345K | 0.2% | $38.97 | +31.9% | COM | 50050N103 |
| FSLR | FIRST SOLAR INC | 1,945 | $335K | 0.2% | $66.40 | +130.3% | COM | 336433107 |
| TM | TOYOTA MOTOR CORP | 1,780 | $326K | 0.2% | $125.25 | — | ADS | 892331307 |
| HSBC | HSBC HLDGS PLC | 7,890 | $320K | 0.2% | $26.23 | — | SPON ADR NEW | 404280406 |
| VFC | V F CORP | 16,920 | $318K | 0.2% | $56.23 | -69.5% | COM | 918204108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,832 | $313K | 0.2% | $24.04 | — | SPONSORED ADR | 980228308 |
| TELFY | TELEFONICA S A | 77,524 | $302K | 0.2% | $5.55 | — | SPONSORED ADR | 879382208 |
| — | LIVENT CORP | 16,810 | $302K | 0.2% | $6.90 | — | COM | 53814L108 |
| BP | BP PLC | 8,400 | $297K | 0.2% | $27.50 | — | SPONSORED ADR | 055622104 |
| HMC | HONDA MOTOR LTD | 9,425 | $291K | 0.2% | $26.47 | — | ADR ECH CNV IN 3 | 438128308 |
| AMZN | AMAZON COM INC | 1,870 | $284K | 0.1% | $134.00 | +4.6% | COM | 023135106 |
| PSX | PHILLIPS 66 | 1,955 | $260K | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| — | TOTALENERGIES SE | 3,775 | $254K | 0.1% | $65.76 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 1,057 | $253K | 0.1% | $99.73 | +117.4% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 630 | $221K | 0.1% | $128.56 | +143.2% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 840 | $220K | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $218K | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 993 | $214K | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| VIV | TELEFONICA BRASIL SA | 18,370 | $201K | 0.1% | $8.81 | — | NEW ADR | 87936R205 |
| VOD | VODAFONE GROUP PLC NEW | 10,632 | $92,498 | 0.0% | $15.03 | — | SPONSORED ADR | 92857W308 |