Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,065 | $14.75M | 7.0% | $180.16 | +118.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 48,680 | $8.348M | 4.0% | $84.98 | +112.1% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 45,083 | $8.334M | 4.0% | $47.96 | +192.6% | COM | 21037T109 |
| FLR | FLUOR CORP NEW | 189,899 | $8.029M | 3.8% | $21.14 | +81.6% | COM | 343412102 |
| MSFT | MICROSOFT CORP | 17,335 | $7.293M | 3.5% | $73.48 | +443.4% | COM | 594918104 |
| META | META PLATFORMS INC | 14,151 | $6.871M | 3.3% | $169.61 | +161.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,803 | $6.837M | 3.3% | $107.93 | +59.9% | COM | 459200101 |
| GOOGL | ALPHABET INC | 41,298 | $6.233M | 3.0% | $125.96 | +12.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 34,707 | $6.15M | 2.9% | $116.74 | +21.7% | COM | 87612E106 |
| BG | BUNGE GLOBAL SA | 58,211 | $5.968M | 2.8% | $97.54 | -9.6% | COM SHS | H11356104 |
| IRM | IRON MTN INC DEL | 72,559 | $5.82M | 2.8% | $26.76 | +154.3% | COM | 46284V101 |
| J | JACOBS SOLUTIONS INC | 36,377 | $5.592M | 2.7% | $101.43 | +13.7% | COM | 46982L108 |
| LEN | LENNAR CORP | 30,808 | $5.298M | 2.5% | $48.88 | +199.2% | CL A | 526057104 |
| HSY | HERSHEY CO | 26,991 | $5.25M | 2.5% | $177.73 | +2.4% | COM | 427866108 |
| BWXT | BWX TECHNOLOGIES INC | 50,964 | $5.23M | 2.5% | $56.19 | +56.6% | COM | 05605H100 |
| — | LAM RESEARCH CORP | 4,978 | $4.836M | 2.3% | $179.92 | — | COM | 512807108 |
| ALV | AUTOLIV INC | 37,362 | $4.5M | 2.1% | $88.51 | +20.9% | COM | 052800109 |
| FIS | FIDELITY NATL INFORMATION SV | 59,167 | $4.389M | 2.1% | $52.51 | +19.2% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 92,075 | $4.329M | 2.1% | $39.90 | -1.3% | CL B | 35671D857 |
| SONY | SONY GROUP CORP | 49,348 | $4.231M | 2.0% | $50.89 | — | SPONSORED ADR | 835699307 |
| NXPI | NXP SEMICONDUCTORS N V | 16,846 | $4.174M | 2.0% | $83.62 | +166.7% | COM | N6596X109 |
| AGCO | AGCO CORP | 33,605 | $4.134M | 2.0% | $111.37 | -0.2% | COM | 001084102 |
| KIM | KIMCO RLTY CORP | 208,308 | $4.085M | 1.9% | $16.99 | +7.1% | COM | 49446R109 |
| SO | SOUTHERN CO | 56,145 | $4.028M | 1.9% | $63.83 | +1.4% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 51,357 | $3.715M | 1.8% | $69.29 | -7.3% | COM | 808513105 |
| CCJ | CAMECO CORP | 85,689 | $3.712M | 1.8% | $11.65 | +274.7% | COM | 13321L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,367 | $3.666M | 1.7% | $50.06 | +9.5% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 19,552 | $3.153M | 1.5% | $60.53 | +165.6% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 24,457 | $3.113M | 1.5% | $40.76 | +164.1% | COM | 20825C104 |
| EMBJ | EMBRAER S.A. | 114,530 | $3.051M | 1.5% | $13.72 | — | SPONSORED ADS | 29082A107 |
| MDLZ | MONDELEZ INTL INC | 42,458 | $2.972M | 1.4% | $39.88 | +72.8% | CL A | 609207105 |
| SCHP | SCHWAB STRATEGIC TR | 56,895 | $2.968M | 1.4% | $58.30 | — | US TIPS ETF | 808524870 |
| CBRE | CBRE GROUP INC | 30,019 | $2.919M | 1.4% | $38.56 | +132.9% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC | 14,261 | $2.821M | 1.3% | $152.72 | +22.0% | COM | 032654105 |
| APA | APA CORPORATION | 81,832 | $2.813M | 1.3% | $34.53 | -15.2% | COM | 03743Q108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 245,518 | $2.73M | 1.3% | $4.54 | +146.3% | SHS CLASS -A - | G0457F107 |
| OPRA | OPERA LTD | 168,494 | $2.664M | 1.3% | $15.81 | — | SPONSORED ADS | 68373M107 |
| AMX | AMERICA MOVIL SAB DE CV | 133,745 | $2.496M | 1.2% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| NRG | NRG ENERGY INC | 19,420 | $1.315M | 0.6% | $30.41 | +78.8% | COM NEW | 629377508 |
| GOOG | ALPHABET INC | 6,716 | $1.023M | 0.5% | $107.20 | +33.6% | CAP STK CL C | 02079K107 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,419 | $1.015M | 0.5% | $50.18 | +38.9% | COM | 05550J101 |
| NFLX | NETFLIX INC | 1,472 | $894K | 0.4% | $23.28 | +142.2% | COM | 64110L106 |
| CB | CHUBB LIMITED | 3,386 | $877K | 0.4% | $96.06 | +151.1% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 993 | $773K | 0.4% | $190.36 | +269.0% | COM | 532457108 |
| AMGN | AMGEN INC | 2,646 | $752K | 0.4% | $136.97 | +101.6% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,462 | $676K | 0.3% | $50.64 | -8.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $663K | 0.3% | $152.98 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 22,814 | $633K | 0.3% | $31.08 | -20.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,423 | $605K | 0.3% | $66.84 | +250.5% | COM | 053015103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25,385 | $593K | 0.3% | $23.38 | — | FTSE SOUTH KOREA | 35473P710 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $559K | 0.3% | $47.79 | +144.2% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 3,478 | $550K | 0.3% | $122.59 | +22.6% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 4,052 | $534K | 0.3% | $68.37 | +73.8% | COM | 012653101 |
| ASML | ASML HOLDING N V | 535 | $519K | 0.2% | $570.01 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 5,197 | $503K | 0.2% | $86.05 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 2,450 | $478K | 0.2% | $107.39 | — | SPON ADR | 803054204 |
| MRK | MERCK & CO INC | 3,608 | $476K | 0.2% | $55.26 | +109.5% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 1,780 | $448K | 0.2% | $125.25 | — | ADS | 892331307 |
| TELFY | TELEFONICA S A | 101,049 | $446K | 0.2% | $5.28 | — | SPONSORED ADR | 879382208 |
| OC | OWENS CORNING NEW | 2,525 | $421K | 0.2% | $117.15 | +30.2% | COM | 690742101 |
| TSLA | TESLA INC | 2,395 | $421K | 0.2% | $222.23 | -12.1% | COM | 88160R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,265 | $405K | 0.2% | $20.72 | +7.8% | COM | 41068X100 |
| UBS | UBS GROUP AG | 12,780 | $393K | 0.2% | $16.20 | +82.4% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 6,132 | $392K | 0.2% | $53.46 | +3.6% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 2,105 | $380K | 0.2% | $137.67 | +21.2% | COM | 023135106 |
| BHP | BHP GROUP LTD | 6,454 | $372K | 0.2% | $56.50 | — | SPONSORED ADS | 088606108 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,425 | $364K | 0.2% | $19.57 | -29.5% | COM SHS | 04271T100 |
| NGG | NATIONAL GRID PLC | 5,237 | $357K | 0.2% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| HMC | HONDA MOTOR LTD | 9,425 | $351K | 0.2% | $26.47 | — | ADR ECH CNV IN 3 | 438128308 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,280 | $332K | 0.2% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| FSLR | FIRST SOLAR INC | 1,945 | $328K | 0.2% | $66.40 | +131.5% | COM | 336433107 |
| BP | BP PLC | 8,400 | $317K | 0.2% | $27.50 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 7,890 | $311K | 0.1% | $26.23 | — | SPON ADR NEW | 404280406 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,853 | $277K | 0.1% | $24.04 | — | SPONSORED ADR | 980228308 |
| VFC | V F CORP | 16,920 | $260K | 0.1% | $56.23 | -71.4% | COM | 918204108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,585 | $248K | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $247K | 0.1% | $71.73 | +13.4% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 259 | $234K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| CMI | CUMMINS INC | 772 | $227K | 0.1% | $99.73 | +148.3% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $226K | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $223K | 0.1% | $227.33 | +8.9% | COM | 452308109 |
| KTB | KONTOOR BRANDS INC | 3,662 | $221K | 0.1% | $38.97 | +53.7% | COM | 50050N103 |
| ACN | ACCENTURE PLC IRELAND | 630 | $218K | 0.1% | $128.56 | +175.9% | SHS CLASS A | G1151C101 |
| — | TOTALENERGIES SE | 3,110 | $214K | 0.1% | $65.76 | — | SPONSORED ADS | 89151E109 |
| — | ARCADIUM LITHIUM PLC | 40,444 | $174K | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| VIV | TELEFONICA BRASIL SA | 14,845 | $149K | 0.1% | $8.81 | — | NEW ADR | 87936R205 |