Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,837 | $15.57M | 6.4% | $180.16 | +145.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 46,483 | $10.83M | 4.4% | $84.98 | +161.2% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 39,075 | $10.16M | 4.2% | $47.96 | +311.0% | COM | 21037T109 |
| FLR | FLUOR CORP NEW | 165,950 | $7.917M | 3.2% | $21.14 | +123.1% | COM | 343412102 |
| IRM | IRON MTN INC DEL | 66,030 | $7.846M | 3.2% | $26.76 | +281.5% | COM | 46284V101 |
| MSFT | MICROSOFT CORP | 17,598 | $7.572M | 3.1% | $79.12 | +434.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,845 | $7.482M | 3.1% | $108.74 | +73.8% | COM | 459200101 |
| META | META PLATFORMS INC | 12,517 | $7.165M | 2.9% | $169.61 | +201.9% | CL A | 30303M102 |
| BG | BUNGE GLOBAL SA | 63,934 | $6.179M | 2.5% | $97.55 | +0.2% | COM SHS | H11356104 |
| GOOGL | ALPHABET INC | 36,930 | $6.125M | 2.5% | $127.19 | +31.1% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 107,779 | $5.78M | 2.4% | $56.12 | — | US TIPS ETF | 808524870 |
| TGT | TARGET CORP | 35,850 | $5.588M | 2.3% | $117.36 | +20.2% | COM | 87612E106 |
| LEN | LENNAR CORP | 29,296 | $5.492M | 2.2% | $48.88 | +236.0% | CL A | 526057104 |
| SONY | SONY GROUP CORP | 56,197 | $5.427M | 2.2% | $56.26 | — | SPONSORED ADR | 835699307 |
| HSY | HERSHEY CO | 28,241 | $5.416M | 2.2% | $178.07 | +4.5% | COM | 427866108 |
| SO | SOUTHERN CO | 59,512 | $5.367M | 2.2% | $64.44 | +26.7% | COM | 842587107 |
| BWXT | BWX TECHNOLOGIES INC | 48,660 | $5.289M | 2.2% | $56.19 | +74.8% | COM | 05605H100 |
| FIS | FIDELITY NATL INFORMATION SV | 62,898 | $5.268M | 2.2% | $53.78 | +42.5% | COM | 31620M106 |
| KIM | KIMCO RLTY CORP | 217,474 | $5.05M | 2.1% | $17.02 | +21.6% | COM | 49446R109 |
| J | JACOBS SOLUTIONS INC | 38,514 | $5.041M | 2.1% | $102.33 | +16.3% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 93,608 | $4.673M | 1.9% | $39.96 | +10.7% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 63,028 | $4.643M | 1.9% | $48.24 | +39.3% | CL A | 609207105 |
| AGCO | AGCO CORP | 47,003 | $4.6M | 1.9% | $107.88 | -15.2% | COM | 001084102 |
| — | LAM RESEARCH CORP | 5,329 | $4.349M | 1.8% | $253.22 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 18,009 | $4.322M | 1.8% | $93.02 | +162.4% | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 62,877 | $4.075M | 1.7% | $68.54 | -5.8% | COM | 808513105 |
| ALV | AUTOLIV INC | 43,149 | $4.029M | 1.6% | $89.55 | +7.6% | COM | 052800109 |
| CBRE | CBRE GROUP INC | 32,180 | $4.006M | 1.6% | $42.60 | +155.9% | CL A | 12504L109 |
| CCJ | CAMECO CORP | 77,647 | $3.708M | 1.5% | $12.54 | +246.2% | COM | 13321L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,107 | $3.591M | 1.5% | $50.74 | +14.0% | COM | 039483102 |
| EMBJ | EMBRAER S.A. | 101,400 | $3.587M | 1.5% | $15.47 | — | SPONSORED ADS | 29082A107 |
| LNG | CHENIERE ENERGY INC | 19,818 | $3.564M | 1.5% | $63.22 | +184.5% | COM NEW | 16411R208 |
| APA | APA CORPORATION | 117,610 | $2.877M | 1.2% | $32.44 | -18.8% | COM | 03743Q108 |
| COP | CONOCOPHILLIPS | 26,503 | $2.79M | 1.1% | $47.26 | +122.4% | COM | 20825C104 |
| OPRA | OPERA LTD | 177,097 | $2.736M | 1.1% | $15.75 | — | SPONSORED ADS | 68373M107 |
| ADI | ANALOG DEVICES INC | 11,161 | $2.569M | 1.1% | $155.36 | +41.7% | COM | 032654105 |
| AMX | AMERICA MOVIL SAB DE CV | 153,280 | $2.508M | 1.0% | $20.47 | — | SPON ADS RP CL B | 02390A101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 282,884 | $2.467M | 1.0% | $5.16 | +69.0% | SHS CLASS -A - | G0457F107 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,164 | $1.333M | 0.5% | $55.95 | +51.2% | COM | 05550J101 |
| AMTM | AMENTUM HOLDINGS INC | 38,414 | $1.239M | 0.5% | $28.49 | 0.0% | COM | 023939101 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 53,010 | $1.124M | 0.5% | $22.34 | — | FTSE SOUTH KOREA | 35473P710 |
| GOOG | ALPHABET INC | 6,411 | $1.072M | 0.4% | $107.20 | +56.9% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 3,386 | $976K | 0.4% | $96.06 | +181.9% | COM | H1467J104 |
| PFE | PFIZER INC | 33,194 | $961K | 0.4% | $29.63 | -9.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,291 | $946K | 0.4% | $48.32 | -9.7% | COM | 110122108 |
| TELFY | TELEFONICA S A | 191,169 | $929K | 0.4% | $5.06 | — | SPONSORED ADR | 879382208 |
| NFLX | NETFLIX INC | 1,243 | $882K | 0.4% | $23.28 | +187.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 993 | $880K | 0.4% | $190.36 | +367.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,133 | $810K | 0.3% | $85.55 | +32.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,988 | $808K | 0.3% | $131.51 | +16.1% | COM | 478160104 |
| AMGN | AMGEN INC | 2,422 | $780K | 0.3% | $136.97 | +128.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $727K | 0.3% | $152.98 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,421 | $670K | 0.3% | $66.84 | +279.2% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,897 | $659K | 0.3% | $142.43 | +3.6% | COM | 828806109 |
| CSCO | CISCO SYS INC | 11,788 | $627K | 0.3% | $46.78 | 0.0% | COM | 17275R102 |
| SAFE | SAFEHOLD INC | 23,750 | $623K | 0.3% | $26.23 | — | COM | 78646V107 |
| BRX | BRIXMOR PPTY GROUP INC | 22,345 | $623K | 0.3% | $27.86 | — | COM | 11120U105 |
| TSLA | TESLA INC | 2,313 | $605K | 0.2% | $220.83 | +3.3% | COM | 88160R101 |
| BBY | BEST BUY INC | 5,815 | $601K | 0.2% | $83.90 | 0.0% | COM | 086516101 |
| PECO | PHILLIPS EDISON & CO INC | 15,860 | $598K | 0.2% | $37.71 | — | COMMON STOCK | 71844V201 |
| NVS | NOVARTIS AG | 5,175 | $595K | 0.2% | $86.69 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,755 | $590K | 0.2% | $93.04 | 0.0% | COM | 025537101 |
| EQT | EQT CORP | 16,074 | $589K | 0.2% | $33.40 | 0.0% | COM | 26884L109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,056 | $586K | 0.2% | $38.39 | 0.0% | COM | 92343V104 |
| — | TOTALENERGIES SE | 8,722 | $564K | 0.2% | $64.62 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 7,915 | $563K | 0.2% | $71.17 | — | SPONSORED ADR | 767204100 |
| WHR | WHIRLPOOL CORP | 5,260 | $563K | 0.2% | $100.51 | 0.0% | COM | 963320106 |
| C | CITIGROUP INC | 8,905 | $557K | 0.2% | $59.42 | 0.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 4,040 | $551K | 0.2% | $120.53 | 0.0% | CL B | 911312106 |
| VALE | VALE S A | 47,120 | $550K | 0.2% | $11.68 | — | SPONSORED ADS | 91912E105 |
| VIV | TELEFONICA BRASIL SA | 53,465 | $549K | 0.2% | $9.92 | — | NEW ADR | 87936R205 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,645 | $546K | 0.2% | $34.89 | — | UNIT LTD PARTN | 01881G106 |
| FANG | DIAMONDBACK ENERGY INC | 3,122 | $538K | 0.2% | $185.12 | 0.0% | COM | 25278X109 |
| NTR | NUTRIEN LTD | 11,170 | $537K | 0.2% | $46.15 | 0.0% | COM | 67077M108 |
| CNH | CNH INDL N V | 48,155 | $535K | 0.2% | $10.19 | -1.9% | SHS | N20944109 |
| DVN | DEVON ENERGY CORP NEW | 13,545 | $530K | 0.2% | $42.17 | 0.0% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 5,939 | $502K | 0.2% | $53.46 | +40.0% | COM | 65339F101 |
| ENPH | ENPHASE ENERGY INC | 4,310 | $487K | 0.2% | $47.79 | +133.8% | COM | 29355A107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,145 | $471K | 0.2% | $14.22 | — | SPONSORED ADS | 874060205 |
| STLA | STELLANTIS N.V | 33,130 | $465K | 0.2% | $14.05 | — | SHS | N82405106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 13,310 | $459K | 0.2% | $20.72 | +42.7% | COM | 41068X100 |
| FSLR | FIRST SOLAR INC | 1,815 | $453K | 0.2% | $66.40 | +239.1% | COM | 336433107 |
| SPXV | PROSHARES TR | 6,921 | $425K | 0.2% | $58.27 | — | SP500 EX HLTH | 74347B565 |
| OC | OWENS CORNING NEW | 2,355 | $416K | 0.2% | $117.15 | +43.8% | COM | 690742101 |
| NVDA | NVIDIA CORPORATION | 3,270 | $397K | 0.2% | $98.79 | +19.5% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 10,005 | $380K | 0.2% | $35.72 | 0.0% | COM | 071813109 |
| BHP | BHP GROUP LTD | 6,107 | $379K | 0.2% | $57.06 | — | SPONSORED ADS | 088606108 |
| SAP | SAP SE | 1,640 | $376K | 0.2% | $107.39 | — | SPON ADR | 803054204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,325 | $375K | 0.2% | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| HSBC | HSBC HLDGS PLC | 8,150 | $368K | 0.2% | $26.83 | — | SPON ADR NEW | 404280406 |
| NGG | NATIONAL GRID PLC | 5,222 | $364K | 0.1% | $56.71 | — | SPONSORED ADR NE | 636274409 |
| ALB | ALBEMARLE CORP | 3,782 | $358K | 0.1% | $68.37 | +26.2% | COM | 012653101 |
| AMZN | AMAZON COM INC | 1,910 | $356K | 0.1% | $137.67 | +32.5% | COM | 023135106 |
| UBS | UBS GROUP AG | 11,340 | $351K | 0.1% | $16.20 | +85.5% | SHS | H42097107 |
| HMC | HONDA MOTOR LTD | 11,005 | $349K | 0.1% | $27.23 | — | ADR ECH CNV IN 3 | 438128308 |
| VFC | V F CORP | 16,920 | $338K | 0.1% | $56.23 | -70.2% | COM | 918204108 |
| BP | BP PLC | 10,140 | $318K | 0.1% | $28.17 | — | SPONSORED ADR | 055622104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,979 | $310K | 0.1% | $22.35 | — | SPONSORED ADR | 980228308 |
| TM | TOYOTA MOTOR CORP | 1,710 | $305K | 0.1% | $125.25 | — | ADS | 892331307 |
| PM | PHILIP MORRIS INTL INC | 2,469 | $300K | 0.1% | $84.95 | +29.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,540 | $290K | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 2,740 | $284K | 0.1% | $71.73 | +37.9% | COM | 194162103 |
| ASML | ASML HOLDING N V | 335 | $279K | 0.1% | $570.01 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 772 | $250K | 0.1% | $99.73 | +188.8% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 630 | $223K | 0.1% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| KTB | KONTOOR BRANDS INC | 2,717 | $222K | 0.1% | $71.37 | 0.0% | COM | 50050N103 |
| ITW | ILLINOIS TOOL WKS INC | 810 | $212K | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,790 | $150K | 0.1% | $19.57 | -58.0% | COM SHS | 04271T100 |
| — | ARCADIUM LITHIUM PLC | 37,744 | $108K | 0.0% | $4.31 | — | COM SHS | G0508H110 |