Location: Lebanon, NH
CIK: 0001291424 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,905 | $9.811M | 4.8% | — | — | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 22,444 | $9.726M | 4.8% | — | — | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,619 | $8.316M | 4.1% | — | — | CL B NEW | 084670702 |
| C | CITIGROUP INC | 52,266 | $7.315M | 3.6% | — | — | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,362 | $7.132M | 3.5% | — | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 17,717 | $6.609M | 3.3% | — | — | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 86,636 | $6.355M | 3.1% | — | — | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 31,371 | $6.277M | 3.1% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 17,218 | $6.153M | 3.0% | — | — | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 21,624 | $6.077M | 3.0% | — | — | COM | N6596X109 |
| SCHW | SCHWAB CHARLES CORP | 64,855 | $5.984M | 3.0% | — | — | COM | 808513105 |
| BG | BUNGE GLOBAL SA | 55,341 | $5.907M | 2.9% | — | — | COM SHS | H11356104 |
| MDLZ | MONDELEZ INTL INC | 98,096 | $5.674M | 2.8% | — | — | CL A | 609207105 |
| J | JACOBS SOLUTIONS INC | 43,392 | $5.467M | 2.7% | — | — | COM | 46982L108 |
| SONY | SONY GROUP CORP | 267,579 | $5.368M | 2.6% | — | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 20,901 | $4.982M | 2.5% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 8,833 | $4.976M | 2.5% | — | — | CL A | 30303M102 |
| SO | SOUTHERN CO | 51,434 | $4.923M | 2.4% | — | — | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 19,252 | $4.782M | 2.4% | — | — | COM | 21037T109 |
| NOW | SERVICENOW INC | 47,465 | $4.712M | 2.3% | — | — | COM | 81762P102 |
| ALV | AUTOLIV INC | 40,357 | $4.688M | 2.3% | — | — | COM | 052800109 |
| IRM | IRON MTN INC DEL | 34,838 | $4.4M | 2.2% | — | — | COM | 46284V101 |
| BWXT | BWX TECHNOLOGIES INC | 20,582 | $4.006M | 2.0% | — | — | COM | 05605H100 |
| XSD | SPDR SERIES TRUST | 6,379 | $3.979M | 2.0% | — | — | ST STR SP SEMI | 78464A862 |
| LEN | LENNAR CORP | 42,754 | $3.869M | 1.9% | — | — | CL A | 526057104 |
| TREX | TREX INC | 72,525 | $3.629M | 1.8% | — | — | COM | 89531P105 |
| ACN | ACCENTURE PLC IRELAND | 27,388 | $3.408M | 1.7% | — | — | SHS CLASS A | G1151C101 |
| MP | MP MATERIALS CORP | 59,607 | $3.339M | 1.6% | — | — | COM CL A | 553368101 |
| SAN | BANCO SANTANDER SA | 239,026 | $3.299M | 1.6% | — | — | ADR | 05964H105 |
| LNG | CHENIERE ENERGY INC | 11,560 | $2.763M | 1.4% | — | — | COM NEW | 16411R208 |
| EMBJ | EMBRAER S.A. | 41,150 | $2.625M | 1.3% | — | — | SPONSORED ADS | 29082A107 |
| AMX | AMERICA MOVIL SAB DE CV | 98,183 | $2.552M | 1.3% | — | — | SPON ADS RP CL B | 02390A101 |
| CBRE | CBRE GROUP INC | 17,837 | $2.402M | 1.2% | — | — | CL A | 12504L109 |
| CCJ | CAMECO CORP | 22,333 | $2.275M | 1.1% | — | — | COM | 13321L108 |
| COP | CONOCOPHILLIPS | 20,897 | $2.172M | 1.1% | — | — | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 45,403 | $1.876M | 0.9% | — | — | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 3,390 | $1.727M | 0.9% | — | — | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 64,825 | $1.718M | 0.8% | — | — | US TIPS ETF | 808524870 |
| KTB | KONTOOR BRANDS INC | 19,781 | $1.649M | 0.8% | — | — | COM | 50050N103 |
| CB | CHUBB LIMITED | 3,386 | $1.154M | 0.6% | — | — | COM | H1467J104 |
| VFC | V F CORP | 67,229 | $1.121M | 0.6% | — | — | COM | 918204108 |
| ASML | ASML HLDG NV | 560 | $1.114M | 0.6% | — | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 772 | $926K | 0.5% | — | — | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,234 | $922K | 0.5% | — | — | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 8,352 | $854K | 0.4% | — | — | MSCI EMRG CHN | 46434G764 |
| HSBC | HSBC HLDGS PLC | 8,755 | $833K | 0.4% | — | — | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 16,260 | $806K | 0.4% | — | — | SHS | H42097107 |
| BHP | BHP BILLITON LIMITED | 9,642 | $803K | 0.4% | — | — | SPONSORED ADS | 088606108 |
| SAP | SAP SE | 4,225 | $651K | 0.3% | — | — | SPON ADR | 803054204 |
| TM | TOYOTA MOTOR CORP | 3,540 | $596K | 0.3% | — | — | ADS | 892331307 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6,640 | $518K | 0.3% | — | — | SMALL & MID CAP | 46641Q118 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,273 | $509K | 0.3% | — | — | COM | 053015103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,815 | $507K | 0.3% | — | — | COM | 05550J101 |
| SPXV | PROSHARES TR | 6,142 | $505K | 0.2% | — | — | SP500 EX HLTH | 74347B565 |
| GNRC | GENERAC HLDGS INC | 1,380 | $404K | 0.2% | — | — | COM | 368736104 |
| BP | BP PLC | 10,045 | $371K | 0.2% | — | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 505 | $360K | 0.2% | — | — | COM | 231021106 |
| FSLR | FIRST SOLAR INC | 1,510 | $356K | 0.2% | — | — | COM | 336433107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,225 | $355K | 0.2% | — | — | PARTNERSHIP UNIT | G16258108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,990 | $351K | 0.2% | — | — | COM | 41068X100 |
| NGG | NATIONAL GRID PLC | 4,227 | $350K | 0.2% | — | — | SPONSORED ADR NE | 636274409 |
| HXL | HEXCEL CORP NEW | 3,445 | $345K | 0.2% | — | — | COM | 428291108 |
| MRK | MERCK & CO INC | 2,483 | $319K | 0.2% | — | — | COM | 58933Y105 |
| NXT | NEXTPOWER INC | 2,675 | $319K | 0.2% | — | — | CLASS A COM | 65290E101 |
| NEE | NEXTERA ENERGY INC | 3,590 | $315K | 0.2% | — | — | COM | 65339F101 |
| ITRI | ITRON INC | 3,575 | $309K | 0.2% | — | — | COM | 465741106 |
| TSLA | TESLA INC | 734 | $309K | 0.2% | — | — | COM | 88160R101 |
| XYL | XYLEM INC | 2,470 | $292K | 0.1% | — | — | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 1,059 | $269K | 0.1% | — | — | COM | 478160104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,415 | $263K | 0.1% | — | — | COM | 686688102 |
| OC | OWENS CORNING NEW | 1,620 | $258K | 0.1% | — | — | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 350 | $253K | 0.1% | — | — | COM | 038222105 |
| EMA | EMERA INC | 4,685 | $248K | 0.1% | — | — | COM | 290876101 |
| CL | COLGATE PALMOLIVE CO | 2,690 | $247K | 0.1% | — | — | COM | 194162103 |
| NFLX | NETFLIX INC. | 3,340 | $238K | 0.1% | — | — | COM | 64110L106 |
| CSCO | CISCO SYS INC | 2,010 | $236K | 0.1% | — | — | COM | 17275R102 |
| HMC | HONDA MOTOR CO LTD | 8,300 | $225K | 0.1% | — | — | ADR ECH CNV IN 3 | 438128308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,855 | $222K | 0.1% | — | — | COM | 110122108 |
| NVS | NOVARTIS AG | 1,292 | $202K | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 559 | $202K | 0.1% | — | — | COM | 031162100 |
| FLR | FLUOR CORP | 3,852 | $202K | 0.1% | — | — | COM | 343412102 |