Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES ETF | 85,746 | $13.26M | 6.8% | $167.18 | — | CLOSED END MUTUAL FUND EQUITY | 78463V107 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 214,013 | $10.7M | 5.5% | $50.54 | — | CLOSED END MUTUAL FUND FIXED | 46434V878 |
| MET | METLIFE INC | 120,482 | $7.323M | 3.8% | $32.51 | +77.3% | COMMON STOCK | 59156R108 |
| AR | ANTERO RESOURCES CORP | 114,467 | $6.469M | 3.3% | $36.92 | 0.0% | COMMON STOCK | 03674X106 |
| KMI | KINDER MORGAN INC | 385,369 | $6.413M | 3.3% | $10.26 | +44.0% | COMMON STOCK | 49456B101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 68,129 | $6.241M | 3.2% | $91.61 | — | ETF | 78468R663 |
| META | META PLATFORMS INC | 43,194 | $5.861M | 3.0% | $196.06 | -17.9% | COMMON STOCK | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 15,019 | $5.802M | 3.0% | $290.66 | +31.0% | COMMON STOCK | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC | 67,637 | $5.802M | 3.0% | $53.80 | +51.4% | COMMON STOCK | 744320102 |
| GOOG | ALPHABET INC CL C | 54,940 | $5.282M | 2.7% | $107.28 | +3.3% | COMMON STOCK | 02079K107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 222,610 | $5.191M | 2.7% | $21.80 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 278,980 | $5.063M | 2.6% | $20.31 | — | CLOSED END MUTUAL FUND EQUITY | 35473P835 |
| GLNG | GOLAR LNG LTD | 203,155 | $5.063M | 2.6% | $8.82 | +156.9% | FOREIGN COMMON STOCK | G9456A100 |
| TSN | TYSON FOODS INC CL A | 74,318 | $4.9M | 2.5% | $46.49 | +51.5% | COMMON STOCK | 902494103 |
| GS | GOLDMAN SACHS GROUP INC | 15,331 | $4.493M | 2.3% | $139.06 | +113.6% | COMMON STOCK | 38141G104 |
| STNG | SCORPIO TANKERS INC | 102,680 | $4.317M | 2.2% | $12.44 | — | FOREIGN COMMON STOCK | Y7542C130 |
| BHF | BRIGHTHOUSE FINL INC | 97,625 | $4.239M | 2.2% | $45.99 | -1.0% | COMMON STOCK | 10922N103 |
| T | AT T INC | 270,128 | $4.144M | 2.1% | $14.22 | +6.1% | COMMON STOCK | 00206R102 |
| — | COVETRUS INC NPV | 181,806 | $3.796M | 2.0% | $18.07 | — | COMMON STOCK | 22304C100 |
| — | CITIGROUP INC 2.07386 8/25/36 | 4,435,000 | $3.631M | 1.9% | $0.79 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| FCX | FREEPORT MCMORAN INC | 131,914 | $3.605M | 1.9% | $16.52 | +68.8% | COMMON STOCK | 35671D857 |
| — | GMS INC | 86,693 | $3.469M | 1.8% | $17.97 | — | COMMON STOCK | 36251C103 |
| — | FIRST CITIZENS 5.800 6/15/70 | 3,440,000 | $3.375M | 1.7% | $1.04 | — | CORPORATE BONDS AND NOTES | 31959XAA1 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 130,634 | $3.355M | 1.7% | $25.92 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| FDX | FED EX CORP | 20,579 | $3.055M | 1.6% | $128.56 | +52.3% | COMMON STOCK | 31428X106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,414 | $3.017M | 1.6% | $317.68 | +41.9% | COMMON STOCK | 666807102 |
| — | M D C HLDGS INC | 104,634 | $2.869M | 1.5% | $38.72 | — | COMMON STOCK | 552676108 |
| MSFT | MICROSOFT CORP COM | 9,906 | $2.307M | 1.2% | $176.00 | +46.0% | COMMON STOCK | 594918104 |
| — | SUNTRUST CAPITAL 2.05739 5/15/27 | 2,432,000 | $2.256M | 1.2% | $0.97 | — | CORPORATE BONDS AND NOTES | 86787XAA3 |
| AAPL | APPLE INC COM | 16,271 | $2.249M | 1.2% | $106.35 | +45.1% | COMMON STOCK | 037833100 |
| PBR | PETROLEO BRASILEIRO S A A D R | 181,983 | $2.246M | 1.2% | $14.80 | — | FOREIGN COMMON STOCK | 71654V408 |
| — | VALLEY NATL BANCORP 3.000 6/15/31 | 2,497,000 | $2.208M | 1.1% | $0.92 | — | CORPORATE BONDS AND NOTES | 919794AE7 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,885 | $2.124M | 1.1% | $58.56 | — | ETF | 922042775 |
| — | SUNTRUST CAPITAL 2.47886 3/15/28 | 2,311,000 | $2.115M | 1.1% | $0.97 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| DV | DOUBLEVERIFY HLDGS INC COM | 15,976 | $1.933M | 1.0% | $34.81 | -25.9% | COMMON STOCK | 25862V105 |
| — | AMERIS BANCORP LW 3.875 10/01/30 | 1,997,000 | $1.868M | 1.0% | $0.97 | — | CORPORATE BONDS AND NOTES | 03076KAC2 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,856,000 | $1.826M | 0.9% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| LLY | ELI LILLY CO | 5,519 | $1.785M | 0.9% | $50.99 | +504.2% | COMMON STOCK | 532457108 |
| — | MELLON CAPITAL IV 3.95652 12/20/67 | 2,269,000 | $1.689M | 0.9% | $0.94 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 126,946 | $1.646M | 0.8% | $19.79 | — | FOREIGN COMMON STOCK | 874060205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.626M | 0.8% | $376696.56 | +13.7% | Stock | 084670108 |
| OI | O I GLASS INC | 125,320 | $1.623M | 0.8% | $13.54 | 0.0% | COMMON STOCK | 67098H104 |
| GLW | CORNING INC | 52,046 | $1.51M | 0.8% | $14.48 | +112.3% | COMMON STOCK | 219350105 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 11,388 | $1.449M | 0.7% | $135.57 | — | CLOSED END MUTUAL FUND EQUITY | 46137V357 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 54,770 | $1.413M | 0.7% | $25.80 | — | ETF | 78463X889 |
| SPY | SPDR S P 500 ETF | 3,054 | $1.091M | 0.6% | $364.50 | — | CLOSED END MUTUAL FUND EQUITY | 78462F103 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,323,000 | $1.004M | 0.5% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| HBM | HUDBAY MINERALS INC | 237,571 | $957K | 0.5% | $6.35 | -36.9% | FOREIGN COMMON STOCK | 443628102 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 231,546 | $945K | 0.5% | $9.30 | — | COMMON STOCK | 23284C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,457 | $923K | 0.5% | $222.24 | +28.0% | Stock | 084670702 |
| — | JP MORGAN CHASE MTN 2.000 4/30/24 | 881,000 | $847K | 0.4% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | BANK OF AMER MTN 2.23043 12/01/26 | 864,000 | $814K | 0.4% | $0.87 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| XOM | EXXON MOBIL CORP | 8,794 | $768K | 0.4% | $56.40 | +44.3% | COMMON STOCK | 30231G102 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 64,737 | $744K | 0.4% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| — | PRUDENTIAL FINANCIAL 5.625 6/15/43 | 750,000 | $739K | 0.4% | $0.99 | — | CORPORATE BONDS AND NOTES | 744320AM4 |
| — | ALLFIRST PFD CAP 2.57256 7/15/29 | 750,000 | $700K | 0.4% | $0.98 | — | CORPORATE BONDS AND NOTES | 01852FAC7 |
| QQQ | INVESCO QQQ TRUST ETF | 2,386 | $638K | 0.3% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| — | FIRST MD CAP II 2.136 2/01/27 | 652,000 | $607K | 0.3% | $0.93 | — | CORPORATE BONDS AND NOTES | 32082CAC1 |
| — | JPMORGAN CHASE CO 1.81957 2/01/27 | 650,000 | $605K | 0.3% | $0.93 | — | CORPORATE BONDS AND NOTES | 31945HAB1 |
| CMCSA | COMCAST CORP CLASS A | 20,300 | $595K | 0.3% | $33.64 | +0.1% | COMMON STOCK | 20030N101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 5,961 | $589K | 0.3% | $101.91 | — | CLOSED END MUTUAL FUND FIXED | 72201R833 |
| CSCO | CISCO SYSTEMS INC | 13,253 | $574K | 0.3% | $35.94 | +11.4% | COMMON STOCK | 17275R102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 6,995 | $552K | 0.3% | $81.12 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| HON | HONEYWELL INTERNATIONAL INC | 3,261 | $544K | 0.3% | $69.20 | +134.3% | COMMON STOCK | 438516106 |
| MRK | MERCK CO INC | 6,186 | $533K | 0.3% | $37.88 | +112.3% | COMMON STOCK | 58933Y105 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 4,105 | $507K | 0.3% | $120.75 | — | CLOSED END MUTUAL FUND EQUITY | 922908744 |
| AMAT | APPLIED MATERIALS INC | 5,900 | $483K | 0.2% | $43.15 | +116.7% | COMMON STOCK | 038222105 |
| PEP | PEPSICO INC | 2,640 | $431K | 0.2% | $58.29 | +164.9% | COMMON STOCK | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 958 | $344K | 0.2% | $375.39 | — | ETF | 464287200 |
| JOE | ST JOE CO COM | 10,591 | $339K | 0.2% | $32.08 | +20.8% | Stock | 790148100 |
| PCG | PG&E CORP COM | 25,213 | $315K | 0.2% | $11.11 | +4.1% | Stock | 69331C108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,611 | $296K | 0.2% | $58.43 | +43.5% | COMMON STOCK | 75513E101 |
| PM | PHILIP MORRIS INTL | 3,500 | $291K | 0.1% | $53.93 | +50.1% | COMMON STOCK | 718172109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 11,207 | $284K | 0.1% | $22.30 | +6.4% | Stock | 13462K109 |
| — | LIVENT CORP | 8,349 | $256K | 0.1% | $30.66 | — | COMMON STOCK | 53814L108 |
| JNJ | JOHNSON JOHNSON | 1,440 | $235K | 0.1% | $124.24 | +23.1% | COMMON STOCK | 478160104 |
| KEY | KEYCORP | 13,760 | $220K | 0.1% | $10.23 | +45.5% | COMMON STOCK | 493267108 |
| NI | NISOURCE INC | 8,000 | $202K | 0.1% | $21.56 | +22.1% | COMMON STOCK | 65473P105 |
| — | JPMORGAN CHASE CO 1.786 2/01/27 | 200,000 | $188K | 0.1% | $0.97 | — | CORPORATE BONDS AND NOTES | 161480AB4 |
| — | BARNESVILLE GA WTR 3.175 9/01/46 | 250,000 | $175K | 0.1% | $0.74 | — | MUNI BDS-FIXED TAXABLE | 067869GX9 |
| APH | AMPHENOL CORP CL A | 1,000 | $67,000 | 0.0% | $35.21 | 0.0% | COMMON STOCK | 032095101 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $45,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | STATE STREET CORP 2.82886 6/15/37 | 30,000 | $23,000 | 0.0% | $0.90 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| ORCL | ORACLE CORP COM | 126 | $8,000 | 0.0% | $69.84 | +0.5% | Stock | 68389X105 |