Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES ETF | 85,987 | $14.48M | 7.4% | $167.18 | — | CLOSED END MUTUAL FUND EQUITY | 78463V107 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 215,206 | $10.77M | 5.5% | $50.54 | — | CLOSED END MUTUAL FUND FIXED | 46434V878 |
| MET | METLIFE INC | 120,499 | $7.565M | 3.9% | $32.51 | +82.3% | COMMON STOCK | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 67,841 | $6.491M | 3.3% | $53.80 | +64.4% | COMMON STOCK | 744320102 |
| LMT | LOCKHEED MARTIN CORP COM | 15,033 | $6.463M | 3.3% | $290.66 | +36.9% | COMMON STOCK | 539830109 |
| KMI | KINDER MORGAN INC | 383,578 | $6.428M | 3.3% | $10.26 | +49.3% | COMMON STOCK | 49456B101 |
| TSN | TYSON FOODS INC CL A | 74,403 | $6.403M | 3.3% | $46.49 | +70.7% | COMMON STOCK | 902494103 |
| GOOG | ALPHABET INC CL C | 2,750 | $6.015M | 3.1% | $39.84 | +194.4% | COMMON STOCK | 02079K107 |
| T | AT T INC | 269,211 | $5.643M | 2.9% | $14.22 | +14.6% | COMMON STOCK | 00206R102 |
| FDX | FED EX CORP | 24,395 | $5.53M | 2.8% | $128.56 | +53.0% | COMMON STOCK | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 18,198 | $5.405M | 2.8% | $139.06 | +103.9% | COMMON STOCK | 38141G104 |
| META | META PLATFORMS INC | 31,039 | $5.004M | 2.6% | $209.81 | -8.7% | COMMON STOCK | 30303M102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 222,869 | $4.988M | 2.5% | $21.80 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| — | GMS INC | 107,101 | $4.765M | 2.4% | $17.97 | — | COMMON STOCK | 36251C103 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 279,271 | $4.657M | 2.4% | $20.31 | — | CLOSED END MUTUAL FUND EQUITY | 35473P835 |
| GLNG | GOLAR LNG LTD | 203,746 | $4.635M | 2.4% | $8.82 | +146.3% | FOREIGN COMMON STOCK | G9456A100 |
| BHF | BRIGHTHOUSE FINL INC | 97,768 | $4.01M | 2.0% | $45.99 | +4.9% | COMMON STOCK | 10922N103 |
| FCX | FREEPORT MCMORAN INC | 131,971 | $3.861M | 2.0% | $16.52 | +129.6% | COMMON STOCK | 35671D857 |
| — | COVETRUS INC NPV | 182,011 | $3.777M | 1.9% | $18.07 | — | COMMON STOCK | 22304C100 |
| STNG | SCORPIO TANKERS INC | 103,365 | $3.567M | 1.8% | $12.44 | — | FOREIGN COMMON STOCK | Y7542C130 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,618 | $3.511M | 1.8% | $119.17 | — | CLOSED END MUTUAL FUND EQUITY | 922908769 |
| — | M D C HLDGS INC | 104,796 | $3.386M | 1.7% | $38.72 | — | COMMON STOCK | 552676108 |
| — | CITIGROUP INC 1.04757 8/25/36 | 3,989,000 | $3.212M | 1.6% | $0.79 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| — | FIRST CITIZENS 5.800 6/15/70 | 3,443,000 | $3.202M | 1.6% | $1.04 | — | CORPORATE BONDS AND NOTES | 31959XAA1 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 130,820 | $3.193M | 1.6% | $25.92 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,414 | $3.07M | 1.6% | $317.68 | +36.2% | COMMON STOCK | 666807102 |
| HBM | HUDBAY MINERALS INC | 698,134 | $2.847M | 1.5% | $6.35 | -6.0% | FOREIGN COMMON STOCK | 443628102 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 231,834 | $2.629M | 1.3% | $9.30 | — | COMMON STOCK | 23284C102 |
| MSFT | MICROSOFT CORP | 9,906 | $2.543M | 1.3% | $176.00 | +49.7% | COMMON STOCK | 594918104 |
| GLW | CORNING INC | 78,526 | $2.474M | 1.3% | $14.48 | +114.4% | COMMON STOCK | 219350105 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 18,366 | $2.464M | 1.3% | $135.57 | — | CLOSED END MUTUAL FUND EQUITY | 46137V357 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 46,643 | $2.33M | 1.2% | $58.94 | — | ETF | 922042775 |
| — | VALLEY NATL BANCORP 3.000 6/15/31 | 2,500,000 | $2.294M | 1.2% | $0.92 | — | CORPORATE BONDS AND NOTES | 919794AE7 |
| — | SUNTRUST CAPITAL 1.19326 5/15/27 | 2,434,000 | $2.239M | 1.1% | $0.97 | — | CORPORATE BONDS AND NOTES | 86787XAA3 |
| AAPL | APPLE INC | 16,304 | $2.228M | 1.1% | $106.35 | +39.8% | COMMON STOCK | 037833100 |
| PBR | PETROLEO BRASILEIRO S A A D R | 181,654 | $2.121M | 1.1% | $14.80 | — | FOREIGN COMMON STOCK | 71654V408 |
| — | SUNTRUST CAPITAL 1.476 3/15/28 | 2,315,000 | $2.104M | 1.1% | $0.97 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | AMERIS BANCORP LW 3.875 10/01/30 | 2,000,000 | $1.932M | 1.0% | $0.97 | — | CORPORATE BONDS AND NOTES | 03076KAC2 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,859,000 | $1.866M | 1.0% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| SPY | SPDR S P 500 ETF | 4,889 | $1.844M | 0.9% | $364.50 | — | CLOSED END MUTUAL FUND EQUITY | 78462F103 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 129,597 | $1.82M | 0.9% | $19.79 | — | FOREIGN COMMON STOCK | 874060205 |
| LLY | ELI LILLY CO | 5,519 | $1.789M | 0.9% | $50.99 | +470.5% | COMMON STOCK | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.636M | 0.8% | $376696.56 | +25.1% | Stock | 084670108 |
| — | MELLON CAPITAL IV 4.000 12/20/67 | 2,271,000 | $1.602M | 0.8% | $0.94 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,120 | $1.036M | 0.5% | $218.78 | — | CLOSED END MUTUAL FUND EQUITY | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,418 | $933K | 0.5% | $221.53 | +41.6% | Stock | 084670702 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,323,000 | $927K | 0.5% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 65,010 | $872K | 0.4% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 881,000 | $844K | 0.4% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | BANK OF AMER MTN 1.173 12/01/26 | 866,000 | $815K | 0.4% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| CMCSA | COMCAST CORP CLASS A | 20,300 | $796K | 0.4% | $33.64 | +14.0% | COMMON STOCK | 20030N101 |
| XOM | EXXON MOBIL CORP | 8,794 | $753K | 0.4% | $56.40 | +41.1% | COMMON STOCK | 30231G102 |
| — | ALLFIRST PFD CAP 1.73914 7/15/29 | 750,000 | $711K | 0.4% | $0.98 | — | CORPORATE BONDS AND NOTES | 01852FAC7 |
| QQQ | INVESCO QQQ TRUST ETF | 2,386 | $669K | 0.3% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 6,995 | $597K | 0.3% | $81.12 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| CSCO | CISCO SYSTEMS INC | 14,008 | $597K | 0.3% | $35.94 | +19.1% | COMMON STOCK | 17275R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 5,961 | $590K | 0.3% | $101.91 | — | CLOSED END MUTUAL FUND FIXED | 72201R833 |
| HON | HONEYWELL INTERNATIONAL INC | 3,261 | $567K | 0.3% | $69.20 | +140.3% | COMMON STOCK | 438516106 |
| MRK | MERCK CO INC | 6,186 | $563K | 0.3% | $37.88 | +109.1% | COMMON STOCK | 58933Y105 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 4,105 | $541K | 0.3% | $120.75 | — | CLOSED END MUTUAL FUND EQUITY | 922908744 |
| AMAT | APPLIED MATERIALS INC | 5,900 | $537K | 0.3% | $43.15 | +145.9% | COMMON STOCK | 038222105 |
| WELL | WELLTOWER INC COM | 5,496 | $453K | 0.2% | $52.98 | +53.2% | REIT | 95040Q104 |
| PEP | PEPSICO INC | 2,640 | $440K | 0.2% | $58.29 | +157.0% | COMMON STOCK | 713448108 |
| JOE | ST JOE CO COM | 10,215 | $404K | 0.2% | $31.84 | +56.6% | Stock | 790148100 |
| IVV | ISHARES CORE S&P 500 ETF | 958 | $363K | 0.2% | $375.39 | — | ETF | 464287200 |
| DV | DOUBLEVERIFY HLDGS INC COM | 15,943 | $361K | 0.2% | $34.81 | -35.4% | COMMON STOCK | 25862V105 |
| PM | PHILIP MORRIS INTL | 3,500 | $346K | 0.2% | $53.93 | +58.4% | COMMON STOCK | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,611 | $346K | 0.2% | $58.43 | +51.5% | COMMON STOCK | 75513E101 |
| JNJ | JOHNSON JOHNSON | 1,440 | $256K | 0.1% | $124.24 | +28.7% | COMMON STOCK | 478160104 |
| PCG | PG&E CORP COM | 25,213 | $252K | 0.1% | $11.11 | +4.6% | Stock | 69331C108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 11,207 | $242K | 0.1% | $22.30 | -1.2% | Stock | 13462K109 |
| KEY | KEYCORP | 13,760 | $237K | 0.1% | $10.23 | +55.5% | COMMON STOCK | 493267108 |
| NI | NISOURCE INC | 8,000 | $236K | 0.1% | $21.56 | +24.5% | COMMON STOCK | 65473P105 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $203K | 0.1% | $114.77 | 0.0% | COMMON STOCK | 494368103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,206 | $200K | 0.1% | $63.01 | — | ETF | 97717W851 |
| — | JPMORGAN CHASE CO 0.81657 2/01/27 | 200,000 | $187K | 0.1% | $0.97 | — | CORPORATE BONDS AND NOTES | 161480AB4 |
| — | BARNESVILLE GA WTR 3.175 9/01/46 | 250,000 | $184K | 0.1% | $0.74 | — | MUNI BDS-FIXED TAXABLE | 067869GX9 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $48,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | STATE STREET CORP 1.826 6/15/37 | 30,000 | $24,000 | 0.0% | $0.90 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| ORCL | ORACLE CORP COM | 126 | $9,000 | 0.0% | $69.84 | 0.0% | Stock | 68389X105 |