Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,049 | $13.85M | 6.7% | $180.16 | +126.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 47,632 | $10.03M | 4.9% | $84.98 | +117.8% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 41,198 | $8.251M | 4.0% | $47.96 | +321.1% | COM | 21037T109 |
| MSFT | MICROSOFT CORP | 17,314 | $7.738M | 3.8% | $73.48 | +467.9% | COM | 594918104 |
| FLR | FLUOR CORP NEW | 167,674 | $7.302M | 3.5% | $21.14 | +96.8% | COM | 343412102 |
| META | META PLATFORMS INC | 13,264 | $6.688M | 3.2% | $169.61 | +184.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 35,820 | $6.525M | 3.2% | $125.96 | +32.9% | CAP STK CL A | 02079K305 |
| IRM | IRON MTN INC DEL | 70,396 | $6.309M | 3.1% | $26.76 | +186.5% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,313 | $6.28M | 3.1% | $108.74 | +52.5% | COM | 459200101 |
| BG | BUNGE GLOBAL SA | 58,667 | $6.264M | 3.0% | $97.54 | +2.1% | COM SHS | H11356104 |
| TGT | TARGET CORP | 34,934 | $5.172M | 2.5% | $116.74 | +26.7% | COM | 87612E106 |
| J | JACOBS SOLUTIONS INC | 36,542 | $5.105M | 2.5% | $101.43 | +13.9% | COM | 46982L108 |
| HSY | HERSHEY CO | 27,411 | $5.039M | 2.4% | $177.83 | +3.4% | COM | 427866108 |
| — | LAM RESEARCH CORP | 4,715 | $5.021M | 2.4% | $179.92 | — | COM | 512807108 |
| SO | SOUTHERN CO | 60,782 | $4.715M | 2.3% | $64.44 | +11.4% | COM | 842587107 |
| BWXT | BWX TECHNOLOGIES INC | 48,529 | $4.61M | 2.2% | $56.19 | +62.8% | COM | 05605H100 |
| NXPI | NXP SEMICONDUCTORS N V | 16,954 | $4.562M | 2.2% | $83.62 | +199.1% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 92,470 | $4.494M | 2.2% | $39.90 | +23.6% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 59,567 | $4.489M | 2.2% | $52.51 | +36.2% | COM | 31620M106 |
| LEN | LENNAR CORP | 29,915 | $4.483M | 2.2% | $48.88 | +203.9% | CL A | 526057104 |
| KIM | KIMCO RLTY CORP | 228,955 | $4.455M | 2.2% | $17.02 | +1.9% | COM | 49446R109 |
| SONY | SONY GROUP CORP | 50,314 | $4.274M | 2.1% | $51.54 | — | SPONSORED ADR | 835699307 |
| ALV | AUTOLIV INC | 37,467 | $4.009M | 1.9% | $88.51 | +29.4% | COM | 052800109 |
| AGCO | AGCO CORP | 39,925 | $3.908M | 1.9% | $110.79 | -2.8% | COM | 001084102 |
| MDLZ | MONDELEZ INTL INC | 59,418 | $3.888M | 1.9% | $47.09 | +38.4% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 52,347 | $3.857M | 1.9% | $69.35 | +4.3% | COM | 808513105 |
| CCJ | CAMECO CORP | 75,469 | $3.713M | 1.8% | $11.65 | +333.5% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 19,372 | $3.387M | 1.6% | $60.53 | +163.0% | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,857 | $3.316M | 1.6% | $50.06 | +15.3% | COM | 039483102 |
| SCHP | SCHWAB STRATEGIC TR | 57,370 | $2.984M | 1.4% | $58.30 | — | US TIPS ETF | 808524870 |
| APA | APA CORPORATION | 100,752 | $2.966M | 1.4% | $33.46 | -13.9% | COM | 03743Q108 |
| CBRE | CBRE GROUP INC | 31,110 | $2.772M | 1.3% | $40.32 | +120.0% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 23,825 | $2.725M | 1.3% | $40.76 | +183.1% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 10,724 | $2.448M | 1.2% | $152.72 | +36.0% | COM | 032654105 |
| EMBJ | EMBRAER S.A. | 93,220 | $2.405M | 1.2% | $13.72 | — | SPONSORED ADS | 29082A107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 261,984 | $2.358M | 1.1% | $4.87 | +100.1% | SHS CLASS -A - | G0457F107 |
| AMX | AMERICA MOVIL SAB DE CV | 137,230 | $2.333M | 1.1% | $20.95 | — | SPON ADS RP CL B | 02390A101 |
| OPRA | OPERA LTD | 149,882 | $2.104M | 1.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,769 | $1.209M | 0.6% | $50.96 | +58.9% | COM | 05550J101 |
| GOOG | ALPHABET INC | 6,481 | $1.189M | 0.6% | $107.20 | +57.5% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 993 | $899K | 0.4% | $190.36 | +315.5% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,283 | $866K | 0.4% | $23.28 | +168.3% | COM | 64110L106 |
| CB | CHUBB LIMITED | 3,386 | $864K | 0.4% | $96.06 | +163.1% | COM | H1467J104 |
| AMGN | AMGEN INC | 2,496 | $780K | 0.4% | $136.97 | +103.9% | COM | 031162100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 32,995 | $722K | 0.4% | $23.03 | — | FTSE SOUTH KOREA | 35473P710 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $690K | 0.3% | $152.98 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 22,239 | $622K | 0.3% | $31.08 | -20.3% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,423 | $578K | 0.3% | $66.84 | +254.0% | COM | 053015103 |
| ASML | ASML HOLDING N V | 535 | $547K | 0.3% | $570.01 | — | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,116 | $545K | 0.3% | $50.16 | -18.2% | COM | 110122108 |
| NVS | NOVARTIS AG | 5,060 | $539K | 0.3% | $86.05 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 3,558 | $520K | 0.3% | $123.01 | +15.0% | COM | 478160104 |
| SAP | SAP SE | 2,450 | $494K | 0.2% | $107.39 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 2,468 | $488K | 0.2% | $220.83 | -20.9% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 4,620 | $461K | 0.2% | $47.79 | +143.7% | COM | 29355A107 |
| TELFY | TELEFONICA S A | 107,349 | $452K | 0.2% | $5.22 | — | SPONSORED ADR | 879382208 |
| OC | OWENS CORNING NEW | 2,525 | $439K | 0.2% | $117.15 | +47.8% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 1,945 | $439K | 0.2% | $66.40 | +228.3% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 6,132 | $434K | 0.2% | $53.46 | +26.5% | COM | 65339F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,265 | $422K | 0.2% | $20.72 | +27.8% | COM | 41068X100 |
| MRK | MERCK & CO INC | 3,388 | $419K | 0.2% | $55.26 | +120.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,105 | $407K | 0.2% | $137.67 | +33.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,270 | $404K | 0.2% | $98.79 | +2.3% | COM | 67066G104 |
| SPXV | PROSHARES TR | 6,841 | $398K | 0.2% | $58.23 | — | SP500 EX HLTH | 74347B565 |
| ALB | ALBEMARLE CORP | 4,052 | $387K | 0.2% | $68.37 | +68.4% | COM | 012653101 |
| UBS | UBS GROUP AG | 12,780 | $378K | 0.2% | $16.20 | +83.5% | SHS | H42097107 |
| TM | TOYOTA MOTOR CORP | 1,780 | $365K | 0.2% | $125.25 | — | ADS | 892331307 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,280 | $354K | 0.2% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| HSBC | HSBC HLDGS PLC | 7,890 | $343K | 0.2% | $26.23 | — | SPON ADR NEW | 404280406 |
| BHP | BHP GROUP LTD | 5,497 | $314K | 0.2% | $56.50 | — | SPONSORED ADS | 088606108 |
| HMC | HONDA MOTOR LTD | 9,425 | $304K | 0.1% | $26.47 | — | ADR ECH CNV IN 3 | 438128308 |
| BP | BP PLC | 8,400 | $303K | 0.1% | $27.50 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 5,237 | $297K | 0.1% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $266K | 0.1% | $71.73 | +24.2% | COM | 194162103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,519 | $254K | 0.1% | $24.04 | — | SPONSORED ADR | 980228308 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,425 | $251K | 0.1% | $19.57 | -35.1% | COM SHS | 04271T100 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $250K | 0.1% | $84.95 | +7.5% | COM | 718172109 |
| VFC | V F CORP | 16,920 | $228K | 0.1% | $56.23 | -76.7% | COM | 918204108 |
| CMI | CUMMINS INC | 772 | $214K | 0.1% | $99.73 | +176.9% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $213K | 0.1% | $133.23 | +1.7% | COM | 828806109 |
| — | EQUITRANS MIDSTREAM CORP | 12,345 | $160K | 0.1% | $12.98 | — | COM | 294600101 |
| — | ARCADIUM LITHIUM PLC | 40,444 | $136K | 0.1% | $4.31 | — | COM SHS | G0508H110 |
| CNH | CNH INDL N V | 10,470 | $106K | 0.1% | $10.90 | 0.0% | SHS | N20944109 |
| VIV | TELEFONICA BRASIL SA | 12,730 | $105K | 0.1% | $8.81 | — | NEW ADR | 87936R205 |