Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | 85,987 | $15.53M | 6.1% | $167.18 | — | ETF | 78463V107 |
| GLNG | GOLAR LNG LTD | 504,519 | $12.5M | 4.9% | $8.82 | +70.0% | FOREIGN COMMON STOCK | G9456A100 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 215,206 | $10.79M | 4.2% | $50.54 | — | CLOSED END MUTUAL FUND FIXED | 46434V878 |
| MET | METLIFE INC | 144,527 | $10.16M | 4.0% | $32.51 | +84.9% | COMMON STOCK | 59156R108 |
| FCX | FREEPORT MCMORAN INC | 203,958 | $10.14M | 4.0% | $16.52 | +153.3% | COMMON STOCK | 35671D857 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38,756 | $8.824M | 3.4% | $119.17 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| PRU | PRUDENTIAL FINANCIAL INC | 74,388 | $8.79M | 3.4% | $53.80 | +74.9% | COMMON STOCK | 744320102 |
| GOOG | ALPHABET INC CL C | 2,750 | $7.681M | 3.0% | $39.84 | +238.7% | COMMON STOCK | 02079K107 |
| KMI | KINDER MORGAN INC | 383,578 | $7.253M | 2.8% | $10.26 | +38.3% | COMMON STOCK | 49456B101 |
| META | META PLATFORMS INC | 31,039 | $6.902M | 2.7% | $209.81 | +18.3% | COMMON STOCK | 30303M102 |
| TSN | TYSON FOODS INC CL A | 76,628 | $6.868M | 2.7% | $46.49 | +72.9% | COMMON STOCK | 902494103 |
| LMT | LOCKHEED MARTIN CORP COM | 15,033 | $6.635M | 2.6% | $290.66 | +25.6% | COMMON STOCK | 539830109 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 279,271 | $6.574M | 2.6% | $20.31 | — | ETF | 35473P835 |
| T | AT&T INC COM | 269,211 | $6.361M | 2.5% | $14.22 | +4.8% | Stock | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 18,328 | $6.05M | 2.4% | $139.06 | +130.0% | COMMON STOCK | 38141G104 |
| VTRS | VIATRIS INC COM | 554,679 | $6.035M | 2.4% | $12.18 | -9.2% | Stock | 92556V106 |
| FDX | FED EX CORP | 24,395 | $5.644M | 2.2% | $128.56 | +68.0% | COMMON STOCK | 31428X106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 222,869 | $5.516M | 2.2% | $21.80 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| HBM | HUDBAY MINERALS INC | 697,725 | $5.476M | 2.1% | $6.35 | +22.3% | FOREIGN COMMON STOCK | 443628102 |
| — | GMS INC | 107,065 | $5.328M | 2.1% | $17.97 | — | COMMON STOCK | 36251C103 |
| STNG | SCORPIO TANKERS INC | 247,645 | $5.294M | 2.1% | $12.44 | — | FOREIGN COMMON STOCK | Y7542C130 |
| BHF | BRIGHTHOUSE FINL INC | 98,293 | $5.078M | 2.0% | $45.99 | +16.0% | COMMON STOCK | 10922N103 |
| — | M D C HLDGS INC | 106,585 | $4.032M | 1.6% | $38.72 | — | COMMON STOCK | 552676108 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 327,917 | $4.006M | 1.6% | $9.30 | — | Stock | 23284C102 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 156,256 | $3.961M | 1.5% | $19.67 | — | CLOSED END MUTUAL FUND EQUITY | 35473P710 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 22,703 | $3.58M | 1.4% | $135.57 | — | CLOSED END MUTUAL FUND EQUITY | 46137V357 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 130,820 | $3.556M | 1.4% | $25.92 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| — | FIRST CITIZENS 5.800 6/15/70 | 3,443,000 | $3.469M | 1.4% | $1.04 | — | CORPORATE BONDS AND NOTES | 31959XAA1 |
| — | COVETRUS INC COM | 198,160 | $3.327M | 1.3% | $18.07 | — | Stock | 22304C100 |
| MSFT | MICROSOFT CORP | 9,906 | $3.055M | 1.2% | $176.00 | +65.6% | COMMON STOCK | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 51,258 | $2.952M | 1.2% | $58.94 | — | ETF | 922042775 |
| GLW | CORNING INC | 78,526 | $2.898M | 1.1% | $14.48 | +141.2% | COMMON STOCK | 219350105 |
| AAPL | APPLE INC | 16,537 | $2.887M | 1.1% | $106.35 | +55.0% | COMMON STOCK | 037833100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,414 | $2.868M | 1.1% | $317.68 | +22.0% | COMMON STOCK | 666807102 |
| PBR | PETROLEO BRASILEIRO S A A D R | 181,654 | $2.688M | 1.0% | $14.80 | — | FOREIGN COMMON STOCK | 71654V408 |
| — | SUNTRUST CAPITAL 0.820 5/15/27 | 2,434,000 | $2.321M | 0.9% | $0.97 | — | CORPORATE BONDS AND NOTES | 86787XAA3 |
| — | SUNTRUST CAPITAL 0.85275 3/15/28 | 2,315,000 | $2.194M | 0.9% | $0.97 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.115M | 0.8% | $376696.56 | +28.9% | Stock | 084670108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 20,616 | $2.088M | 0.8% | $81.12 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| — | MELLON CAPITAL IV 4.04444 12/20/67 | 2,271,000 | $1.981M | 0.8% | $0.94 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 57,015 | $1.954M | 0.8% | $33.91 | — | ETF | 78463X889 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,859,000 | $1.94M | 0.8% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 132,516 | $1.898M | 0.7% | $19.79 | — | FOREIGN COMMON STOCK | 874060205 |
| — | CITIGROUP INC 0.72231 8/25/36 | 1,989,000 | $1.69M | 0.7% | $0.77 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| LLY | ELI LILLY CO | 5,519 | $1.58M | 0.6% | $50.99 | +387.4% | COMMON STOCK | 532457108 |
| SPY | SPDR S P 500 ETF | 3,054 | $1.379M | 0.5% | $356.89 | — | CLOSED END MUTUAL FUND EQUITY | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,710 | $1.377M | 0.5% | $218.78 | — | CLOSED END MUTUAL FUND EQUITY | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,418 | $1.206M | 0.5% | $221.53 | +46.0% | Stock | 084670702 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,323,000 | $1.099M | 0.4% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| CMCSA | COMCAST CORP CLASS A | 20,300 | $950K | 0.4% | $33.64 | +27.4% | COMMON STOCK | 20030N101 |
| WELL | WELLTOWER INC COM | 9,851 | $947K | 0.4% | $52.98 | +48.5% | REIT | 95040Q104 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 881,000 | $871K | 0.3% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| QQQ | INVESCO QQQ TRUST ETF | 2,386 | $865K | 0.3% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| GDX | VANECK GOLD MINERS ETF | 22,249 | $853K | 0.3% | $35.44 | — | ETF | 92189F106 |
| — | BANK OF AMER MTN 0.82088 12/01/26 | 866,000 | $838K | 0.3% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| AMAT | APPLIED MATERIALS INC | 5,900 | $778K | 0.3% | $43.15 | +208.0% | COMMON STOCK | 038222105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,704 | $773K | 0.3% | $375.39 | — | ETF | 464287200 |
| — | ALLFIRST PFD CAP 1.65983 7/15/29 | 750,000 | $732K | 0.3% | $0.98 | — | CORPORATE BONDS AND NOTES | 01852FAC7 |
| XOM | EXXON MOBIL CORP | 8,794 | $726K | 0.3% | $56.40 | +20.4% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYS INC COM | 12,773 | $712K | 0.3% | $35.27 | +42.5% | Stock | 17275R102 |
| TREE | LENDINGTREE INC NEW COM | 5,362 | $642K | 0.3% | $173.73 | — | Stock | 52603B107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,261 | $635K | 0.2% | $69.20 | +146.2% | COMMON STOCK | 438516106 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 4,105 | $607K | 0.2% | $120.75 | — | CLOSED END MUTUAL FUND EQUITY | 922908744 |
| JOE | ST JOE CO COM | 10,163 | $602K | 0.2% | $31.84 | +62.5% | Stock | 790148100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,961 | $597K | 0.2% | $101.91 | — | ETF | 72201R833 |
| MRK | MERCK & CO INC COM | 6,426 | $526K | 0.2% | $37.88 | +84.4% | Stock | 58933Y105 |
| PEP | PEPSICO INC | 2,640 | $442K | 0.2% | $58.29 | +154.6% | COMMON STOCK | 713448108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 15,943 | $400K | 0.2% | $34.81 | -25.3% | Stock | 25862V105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,034 | $399K | 0.2% | $58.43 | +48.5% | COMMON STOCK | 75513E101 |
| CDLX | CARDLYTICS INC COM | 6,547 | $359K | 0.1% | $105.61 | -42.8% | Stock | 14161W105 |
| CAG | CONAGRA BRANDS INC COM | 10,362 | $347K | 0.1% | $28.67 | -1.2% | Stock | 205887102 |
| PM | PHILIP MORRIS INTL | 3,500 | $329K | 0.1% | $53.93 | +53.5% | COMMON STOCK | 718172109 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $323K | 0.1% | $286.27 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| CWH | CAMPING WORLD HLDGS INC CL A | 11,207 | $313K | 0.1% | $22.30 | +20.0% | Stock | 13462K109 |
| KEY | KEYCORP | 13,760 | $308K | 0.1% | $10.23 | +98.4% | COMMON STOCK | 493267108 |
| PCG | PG&E CORP COM | 25,213 | $301K | 0.1% | $11.11 | +5.1% | Stock | 69331C108 |
| JNJ | JOHNSON JOHNSON | 1,490 | $264K | 0.1% | $124.24 | +22.2% | COMMON STOCK | 478160104 |
| NI | NISOURCE INC | 8,000 | $254K | 0.1% | $21.56 | +18.4% | COMMON STOCK | 65473P105 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ETF | 3,238 | $242K | 0.1% | $107.16 | — | CLOSED END MUTUAL FUND EQUITY | 808524300 |
| SPTM | SPDR PORTFOLIO S P 1500 ETF | 4,286 | $238K | 0.1% | $57.02 | — | CLOSED END MUTUAL FUND EQUITY | 78464A805 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,080 | $219K | 0.1% | $65.26 | — | ETF | 464287564 |
| — | LIVENT CORP | 8,349 | $218K | 0.1% | $26.11 | — | COMMON STOCK | 53814L108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,206 | $205K | 0.1% | $63.01 | — | ETF | 97717W851 |
| GE | GENERAL ELEC CO | 2,210 | $202K | 0.1% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| — | JPMORGAN CHASE CO 0.63163 2/01/27 | 200,000 | $191K | 0.1% | $0.97 | — | CORPORATE BONDS AND NOTES | 161480AB4 |
| KO | COCA COLA CO COM | 2,040 | $126K | 0.0% | $54.06 | 0.0% | Stock | 191216100 |
| ACIIX | AMERICAN CENTURY EQUITY INCOME I | 10,140 | $100K | 0.0% | $9.70 | — | MUTUAL FUNDS - EQUITY | 025076209 |
| PFE | PFIZER INC | 1,738 | $90,000 | 0.0% | $40.23 | +5.6% | COMMON STOCK | 717081103 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $51,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | STATE STREET CORP 1.116 6/15/37 | 30,000 | $26,000 | 0.0% | $0.90 | — | CORPORATE BONDS AND NOTES | 857477AY9 |