Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | 84,325 | $15.35M | 8.6% | $167.49 | — | ETF | 78463V107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 126,632 | $11.63M | 6.5% | $91.64 | — | ETF | 78468R663 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 116,816 | $7.676M | 4.3% | $63.98 | — | ETF | 921946794 |
| MET | METLIFE INC COM | 119,633 | $7.472M | 4.2% | $32.51 | +57.6% | Stock | 59156R108 |
| KMI | KINDER MORGAN INC DEL COM | 389,244 | $6.865M | 3.8% | $10.26 | +44.1% | Stock | 49456B101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 443,041 | $6.448M | 3.6% | $13.71 | — | ADR | 71654V408 |
| LMT | LOCKHEED MARTIN CORP COM | 14,333 | $6.423M | 3.6% | $290.66 | +48.5% | Stock | 539830109 |
| PRU | PRUDENTIAL FINL INC COM | 66,184 | $6.335M | 3.5% | $53.80 | +36.6% | Stock | 744320102 |
| GOOG | ALPHABET INC CL C | 46,300 | $6.163M | 3.4% | $107.28 | +7.1% | COMMON STOCK | 02079K107 |
| VAL | VALARIS LIMITED CL A | 77,149 | $5.766M | 3.2% | $69.73 | -13.6% | Stock | G9460G101 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 276,547 | $5.561M | 3.1% | $20.31 | — | ETF | 35473P835 |
| FDX | FEDEX CORP COM | 19,942 | $5.346M | 3.0% | $128.56 | +68.0% | Stock | 31428X106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 220,883 | $5.181M | 2.9% | $21.80 | — | ETF | 46429B309 |
| T | AT&T INC COM | 313,307 | $4.961M | 2.8% | $14.36 | +3.0% | Stock | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,462 | $4.786M | 2.7% | $139.06 | +121.4% | Stock | 38141G104 |
| GLNG | GOLAR LNG LTD SHS | 201,999 | $4.78M | 2.7% | $8.82 | +122.0% | Stock | G9456A100 |
| TSN | TYSON FOODS INC CL A | 69,493 | $3.869M | 2.2% | $46.49 | +6.6% | Stock | 902494103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,488 | $3.764M | 2.1% | $191.19 | — | ETF | 922908769 |
| — | CITIGROUP INC 5.38409 8/25/36 | 4,377,000 | $3.655M | 2.0% | $0.79 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| HBM | HUDBAY MINERALS INC COM | 619,942 | $3.589M | 2.0% | $5.67 | -13.8% | Stock | 443628102 |
| MSFT | MICROSOFT CORP COM | 9,844 | $3.344M | 1.9% | $176.00 | +74.6% | Stock | 594918104 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 129,330 | $3.31M | 1.8% | $25.92 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| FCX | FREEPORT-MCMORAN INC CL B | 68,244 | $2.995M | 1.7% | $16.52 | +122.6% | Stock | 35671D857 |
| BHF | BRIGHTHOUSE FINL INC COM | 56,108 | $2.919M | 1.6% | $45.99 | -6.4% | Stock | 10922N103 |
| OI | O-I GLASS INC COM | 125,748 | $2.841M | 1.6% | $13.54 | +59.4% | Stock | 67098H104 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,292 | $2.801M | 1.6% | $317.68 | +36.6% | Stock | 666807102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 51,280 | $2.79M | 1.6% | $58.04 | — | ETF | 922042775 |
| AAPL | APPLE INC COM | 13,920 | $2.707M | 1.5% | $106.35 | +61.8% | Stock | 037833100 |
| LLY | ELI LILLY CO | 5,519 | $2.509M | 1.4% | $50.99 | +707.0% | COMMON STOCK | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.071M | 1.2% | $497809.40 | 0.0% | Stock | 084670108 |
| GLW | CORNING INC | 49,159 | $1.668M | 0.9% | $14.48 | +111.3% | COMMON STOCK | 219350105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 51,010 | $1.66M | 0.9% | $25.87 | — | ETF | 78463X889 |
| STNG | SCORPIO TANKERS INC | 29,080 | $1.368M | 0.8% | $12.44 | — | FOREIGN COMMON STOCK | Y7542C130 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,910 | $1.364M | 0.8% | $135.87 | — | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF TRUST | 2,912 | $1.306M | 0.7% | $364.50 | — | ETF | 78462F103 |
| — | FIRST HORIZON NATL 4.000 5/26/25 | 1,320,000 | $1.241M | 0.7% | $0.94 | — | CORPORATE BONDS AND NOTES | 320517AD7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,533 | $1.205M | 0.7% | $223.85 | +45.8% | Stock | 084670702 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,298,000 | $1.003M | 0.6% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| XOM | EXXON MOBIL CORP | 8,794 | $943K | 0.5% | $56.40 | +76.6% | COMMON STOCK | 30231G102 |
| QQQ | INVESCO QQQ TRUST ETF | 2,386 | $915K | 0.5% | $383.49 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| CMCSA | COMCAST CORP NEW CL A | 21,062 | $909K | 0.5% | $33.52 | +9.3% | Stock | 20030N101 |
| AMAT | APPLIED MATERIALS INC | 5,900 | $894K | 0.5% | $43.15 | +183.4% | COMMON STOCK | 038222105 |
| — | JP MORGAN CHASE MTN 2.7808 4/30/24 | 881,000 | $851K | 0.5% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| CSCO | CISCO SYS INC COM | 14,555 | $753K | 0.4% | $43.33 | +5.0% | Stock | 17275R102 |
| — | ALLFIRST PFD CAP 6.8354 7/15/29 | 750,000 | $653K | 0.4% | $0.98 | — | CORPORATE BONDS AND NOTES | 01852FAC7 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 6,345 | $638K | 0.4% | $81.12 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| HON | HONEYWELL INTERNATIONAL INC | 3,261 | $633K | 0.4% | $69.20 | +153.7% | COMMON STOCK | 438516106 |
| — | KEYCORP CAPITAL 1 5.91657 7/01/28 | 722,000 | $617K | 0.3% | $0.90 | — | CORPORATE BONDS AND NOTES | 49326MAA3 |
| — | JPMORGAN CHASE CO 5.850 2/01/27 | 650,000 | $606K | 0.3% | $0.93 | — | CORPORATE BONDS AND NOTES | 31945HAB1 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 4,105 | $603K | 0.3% | $120.75 | — | CLOSED END MUTUAL FUND EQUITY | 922908744 |
| MRK | MERCK & CO INC COM | 5,402 | $582K | 0.3% | $38.76 | +169.5% | Stock | 58933Y105 |
| JOE | ST JOE CO COM | 11,068 | $535K | 0.3% | $32.24 | +35.1% | Stock | 790148100 |
| PEP | PEPSICO INC | 2,640 | $495K | 0.3% | $60.01 | +184.2% | COMMON STOCK | 713448108 |
| WELL | WELLTOWER INC COM | 5,496 | $445K | 0.2% | $59.61 | +21.9% | REIT | 95040Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,645 | $346K | 0.2% | $92.28 | 0.0% | Stock | 75513E101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 11,207 | $337K | 0.2% | $22.30 | +3.9% | Stock | 13462K109 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $327K | 0.2% | $354.14 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| PM | PHILIP MORRIS INTL | 3,200 | $319K | 0.2% | $53.93 | +56.6% | COMMON STOCK | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 690 | $308K | 0.2% | $376.74 | — | ETF | 464287200 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,206 | $267K | 0.1% | $64.29 | — | ETF | 97717W851 |
| JNJ | JOHNSON JOHNSON | 1,440 | $241K | 0.1% | $124.24 | +19.8% | COMMON STOCK | 478160104 |
| GE | GENERAL ELEC CO | 2,085 | $238K | 0.1% | $65.91 | +21.1% | COMMON STOCK | 369604301 |
| NI | NISOURCE INC | 8,000 | $223K | 0.1% | $21.56 | +18.2% | COMMON STOCK | 65473P105 |
| — | LIVENT CORP | 8,349 | $206K | 0.1% | $24.67 | — | COMMON STOCK | 53814L108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,692 | $203K | 0.1% | $55.09 | — | ETF | 78464A805 |
| — | JPMORGAN CHASE CO 5.79914 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 | $178K | 0.1% | $0.74 | — | MUNI BDS-FIXED TAXABLE | 067869GX9 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $47,000 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | STATE STREET CORP 5.769 6/15/37 | 30,000 | $25,000 | 0.0% | $0.90 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| — | GARDEN CITY KS 3.375 11/01/32 | 15,000 | $15,000 | 0.0% | $1.00 | — | MUNI BDS-FIXED NON TAXABLE | 365028XG9 |
| — | DONNELLEY R R SONS 6.625 4/15/29 | 12,337 | $12,000 | 0.0% | $0.81 | — | CORPORATE BONDS AND NOTES | 257867AG6 |
| — | PIKE CNTY KY 3.150 6/01/27 | 10,000 | $10,000 | 0.0% | $1.00 | — | MUNI BDS-FIXED NON TAXABLE | 721174F39 |
| — | WYOMING ST CMNTY DEV 2.800 12/01/31 | 10,000 | $9,000 | 0.0% | $0.90 | — | MUNI BDS-FIXED NON TAXABLE | 98322QLQ8 |