Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 220,672 | $13.66M | 9.1% | $63.00 | — | ETF | 921946794 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 100,952 | $9.269M | 6.1% | $91.64 | — | ETF | 78468R663 |
| MET | METLIFE INC COM | 117,454 | $7.389M | 4.9% | $32.51 | +78.5% | Stock | 59156R108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 434,245 | $6.509M | 4.3% | $13.71 | — | ADR | 71654V408 |
| KMI | KINDER MORGAN INC DEL COM | 384,117 | $6.369M | 4.2% | $10.26 | +48.7% | Stock | 49456B101 |
| PRU | PRUDENTIAL FINL INC COM | 64,992 | $6.167M | 4.1% | $53.80 | +56.7% | Stock | 744320102 |
| GOOG | ALPHABET INC CAP STK CL C | 46,340 | $6.11M | 4.1% | $107.28 | +20.3% | Stock | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 14,098 | $5.766M | 3.8% | $290.66 | +42.8% | Stock | 539830109 |
| VAL | VALARIS LTD CL A | 76,033 | $5.701M | 3.8% | $69.73 | +5.3% | Stock | G9460G101 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,539 | $5.52M | 3.7% | $369.50 | +14.1% | Stock | 666807102 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 270,878 | $4.981M | 3.3% | $20.31 | — | ETF | 35473P835 |
| EIDO | ISHARES MSCI INDONESIA ETF | 219,083 | $4.879M | 3.2% | $21.80 | — | ETF | 46429B309 |
| GLNG | GOLAR LNG LTD SHS | 198,713 | $4.821M | 3.2% | $8.82 | +141.5% | Stock | G9456A100 |
| T | AT&T INC COM | 307,626 | $4.621M | 3.1% | $14.36 | -9.8% | Stock | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,322 | $4.311M | 2.9% | $139.06 | +126.8% | Stock | 38141G104 |
| TSN | TYSON FOODS INC CL A | 68,948 | $3.481M | 2.3% | $46.49 | +5.3% | Stock | 902494103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,381 | $3.479M | 2.3% | $191.19 | — | ETF | 922908769 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 103,744 | $3.401M | 2.3% | $29.39 | 0.0% | Stock | 644393100 |
| MSFT | MICROSOFT CORP COM | 9,805 | $3.096M | 2.1% | $176.00 | +84.4% | Stock | 594918104 |
| HBM | HUDBAY MINERALS INC COM | 609,124 | $2.966M | 2.0% | $5.67 | -10.6% | Stock | 443628102 |
| LLY | ELI LILLY CO | 5,519 | $2.964M | 2.0% | $50.99 | +893.9% | COMMON STOCK | 532457108 |
| SDRL | SEADRILL 2021 LTD COM | 62,818 | $2.814M | 1.9% | $46.53 | 0.0% | Stock | G7997W102 |
| BHF | BRIGHTHOUSE FINL INC COM | 55,348 | $2.709M | 1.8% | $45.99 | +8.0% | Stock | 10922N103 |
| FCX | FREEPORT-MCMORAN INC CL B | 66,803 | $2.491M | 1.7% | $16.52 | +136.2% | Stock | 35671D857 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 46,309 | $2.402M | 1.6% | $58.04 | — | ETF | 922042775 |
| AAPL | APPLE INC COM | 13,669 | $2.34M | 1.6% | $106.35 | +70.5% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.126M | 1.4% | $497809.40 | +8.3% | Stock | 084670108 |
| OI | O-I GLASS INC COM | 123,915 | $2.073M | 1.4% | $13.54 | +48.6% | Stock | 67098H104 |
| STNG | SCORPIO TANKERS INC | 29,080 | $1.574M | 1.0% | $12.44 | — | FOREIGN COMMON STOCK | Y7542C130 |
| GLW | CORNING INC | 49,159 | $1.498M | 1.0% | $14.48 | +112.0% | COMMON STOCK | 219350105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 47,554 | $1.475M | 1.0% | $25.87 | — | ETF | 78463X889 |
| SPY | SPDR S&P 500 ETF TRUST | 2,932 | $1.253M | 0.8% | $364.50 | — | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,771 | $1.243M | 0.8% | $135.87 | — | ETF | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,120 | $1.093M | 0.7% | $223.85 | +58.5% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP | 8,794 | $1.034M | 0.7% | $56.40 | +79.1% | COMMON STOCK | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 20,273 | $899K | 0.6% | $33.52 | +23.8% | Stock | 20030N101 |
| QQQ | INVESCO QQQ TRUST ETF | 2,386 | $855K | 0.6% | $383.49 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| AMAT | APPLIED MATERIALS INC | 5,900 | $817K | 0.5% | $43.15 | +225.4% | COMMON STOCK | 038222105 |
| CSCO | CISCO SYS INC COM | 12,974 | $697K | 0.5% | $43.33 | +16.1% | Stock | 17275R102 |
| HON | HONEYWELL INTL INC COM | 3,305 | $611K | 0.4% | $70.59 | +146.3% | Stock | 438516106 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 4,105 | $566K | 0.4% | $120.75 | — | CLOSED END MUTUAL FUND EQUITY | 922908744 |
| JOE | ST JOE CO COM | 9,961 | $541K | 0.4% | $32.24 | +79.1% | Stock | 790148100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,270 | $528K | 0.4% | $100.14 | — | ETF | 72201R833 |
| MRK | MERCK CO INC | 4,671 | $481K | 0.3% | $38.76 | +157.5% | COMMON STOCK | 58933Y105 |
| WELL | WELLTOWER INC COM | 5,496 | $450K | 0.3% | $59.61 | +31.1% | REIT | 95040Q104 |
| PEP | PEPSICO INC | 2,640 | $447K | 0.3% | $60.01 | +178.6% | COMMON STOCK | 713448108 |
| FDX | FEDEX CORP COM | 1,533 | $406K | 0.3% | $128.56 | +91.9% | Stock | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 872 | $374K | 0.2% | $387.74 | — | ETF | 464287200 |
| PM | PHILIP MORRIS INTL | 3,200 | $296K | 0.2% | $53.93 | +59.8% | COMMON STOCK | 718172109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,206 | $283K | 0.2% | $64.29 | — | ETF | 97717W851 |
| RTX | RTX CORPORATION COM | 3,680 | $265K | 0.2% | $92.28 | -12.0% | Stock | 75513E101 |
| GE | GENERAL ELEC CO | 2,085 | $230K | 0.2% | $65.91 | +34.5% | COMMON STOCK | 369604301 |
| CWH | CAMPING WORLD HLDGS INC CL A | 11,207 | $229K | 0.2% | $22.30 | +10.6% | Stock | 13462K109 |
| KEY | KEYCORP | 13,760 | $148K | 0.1% | $9.75 | 0.0% | COMMON STOCK | 493267108 |
| META | META PLATFORMS INC CL A | 35 | $10,507 | 0.0% | $299.21 | 0.0% | Stock | 30303M102 |
| GIS | GENERAL MILLS INC | 138 | $8,831 | 0.0% | $64.57 | 0.0% | COMMON STOCK | 370334104 |