Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 100,486 | $9.183M | 5.3% | $91.64 | — | ETF | 78468R663 |
| MET | METLIFE INC COM | 117,410 | $7.764M | 4.5% | $32.51 | +80.8% | Stock | 59156R108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 115,989 | $7.712M | 4.5% | $63.00 | — | ETF | 921946794 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 435,190 | $6.95M | 4.0% | $13.71 | — | ADR | 71654V408 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 43,739 | $6.902M | 4.0% | $153.40 | — | ETF | 46137V357 |
| KMI | KINDER MORGAN INC DEL COM | 386,419 | $6.816M | 3.9% | $10.26 | +49.5% | Stock | 49456B101 |
| PRU | PRUDENTIAL FINL INC COM | 64,774 | $6.718M | 3.9% | $53.80 | +61.0% | Stock | 744320102 |
| GOOG | ALPHABET INC CAP STK CL C | 46,420 | $6.542M | 3.8% | $107.28 | +25.5% | Stock | 02079K107 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 171,662 | $6.477M | 3.7% | $31.40 | +9.8% | Stock | 644393100 |
| LMT | LOCKHEED MARTIN CORP COM | 14,097 | $6.389M | 3.7% | $290.66 | +43.6% | Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,555 | $5.877M | 3.4% | $369.50 | +22.3% | Stock | 666807102 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 272,707 | $5.713M | 3.3% | $20.31 | — | ETF | 35473P835 |
| VAL | VALARIS LTD CL A | 76,482 | $5.244M | 3.0% | $69.73 | -1.7% | Stock | G9460G101 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,337 | $5.145M | 3.0% | $139.06 | +128.5% | Stock | 38141G104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 208,984 | $4.665M | 2.7% | $21.80 | — | ETF | 46429B309 |
| SO | SOUTHERN CO COM | 66,501 | $4.663M | 2.7% | $63.75 | 0.0% | Stock | 842587107 |
| XBI | SPDR S&P BIOTECH ETF | 51,759 | $4.622M | 2.7% | $89.29 | — | ETF | 78464A870 |
| GLNG | GOLAR LNG LTD SHS | 198,031 | $4.553M | 2.6% | $8.82 | +137.2% | Stock | G9456A100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,330 | $3.874M | 2.2% | $191.19 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 9,805 | $3.687M | 2.1% | $176.00 | +99.1% | Stock | 594918104 |
| TSN | TYSON FOODS INC CL A | 67,662 | $3.637M | 2.1% | $46.49 | -3.1% | Stock | 902494103 |
| HBM | HUDBAY MINERALS INC COM | 608,139 | $3.357M | 1.9% | $5.67 | -17.3% | Stock | 443628102 |
| LLY | ELI LILLY & CO COM | 5,365 | $3.127M | 1.8% | $50.99 | +1027.9% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 59,720 | $3.017M | 1.7% | $46.97 | +2.2% | Stock | 17275R102 |
| SDRL | SEADRILL 2021 LTD COM | 63,173 | $2.987M | 1.7% | $46.53 | -8.9% | Stock | G7997W102 |
| BHF | BRIGHTHOUSE FINL INC COM | 55,220 | $2.922M | 1.7% | $45.99 | +8.0% | Stock | 10922N103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 47,014 | $2.639M | 1.5% | $58.01 | — | ETF | 922042775 |
| AAPL | APPLE INC COM | 13,412 | $2.582M | 1.5% | $106.35 | +71.9% | Stock | 037833100 |
| FE | FIRSTENERGY CORP COM | 65,960 | $2.418M | 1.4% | $33.15 | 0.0% | Stock | 337932107 |
| PPL | PPL CORP COM | 84,367 | $2.286M | 1.3% | $23.57 | 0.0% | Stock | 69351T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.171M | 1.3% | $497809.40 | +7.2% | Stock | 084670108 |
| OI | O-I GLASS INC COM | 125,708 | $2.059M | 1.2% | $13.57 | +13.6% | Stock | 67098H104 |
| STNG | SCORPIO TANKERS INC SHS | 28,720 | $1.746M | 1.0% | $12.44 | — | Stock | Y7542C130 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 47,014 | $1.599M | 0.9% | $25.87 | — | ETF | 78463X889 |
| — | M D C HLDGS INC COM | 27,794 | $1.536M | 0.9% | $55.25 | — | Stock | 552676108 |
| GLW | CORNING INC COM | 49,159 | $1.497M | 0.9% | $14.48 | +87.3% | Stock | 219350105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,932 | $1.394M | 0.8% | $364.50 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,175 | $1.132M | 0.7% | $226.05 | +55.3% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,375 | $973K | 0.6% | $383.49 | — | ETF | 46090E103 |
| AMAT | APPLIED MATLS INC COM | 5,900 | $956K | 0.6% | $43.15 | +234.1% | Stock | 038222105 |
| XOM | EXXON MOBIL CORP COM | 8,794 | $879K | 0.5% | $56.40 | +73.0% | Stock | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 19,551 | $857K | 0.5% | $33.52 | +19.6% | Stock | 20030N101 |
| HON | HONEYWELL INTL INC COM | 3,304 | $693K | 0.4% | $70.59 | +144.1% | Stock | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,345 | $653K | 0.4% | $102.88 | — | ETF | 922042742 |
| VTV | VANGUARD VALUE ETF | 4,105 | $614K | 0.4% | $120.75 | — | ETF | 922908744 |
| JOE | ST JOE CO COM | 10,161 | $611K | 0.4% | $32.64 | +61.2% | Stock | 790148100 |
| MRK | MERCK & CO INC COM | 4,671 | $509K | 0.3% | $38.76 | +149.7% | Stock | 58933Y105 |
| WELL | WELLTOWER INC COM | 5,496 | $496K | 0.3% | $59.61 | +39.3% | REIT | 95040Q104 |
| PEP | PEPSICO INC COM | 2,640 | $448K | 0.3% | $60.01 | +156.2% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 842 | $402K | 0.2% | $387.74 | — | ETF | 464287200 |
| FDX | FEDEX CORP COM | 1,533 | $388K | 0.2% | $128.56 | +88.5% | Stock | 31428X106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,871 | $386K | 0.2% | $100.14 | — | ETF | 72201R833 |
| RTX | RTX CORPORATION COM | 3,680 | $310K | 0.2% | $92.28 | -18.0% | Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 3,200 | $301K | 0.2% | $53.93 | +55.2% | Stock | 718172109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 11,107 | $292K | 0.2% | $22.30 | -11.6% | Stock | 13462K109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,206 | $282K | 0.2% | $64.29 | — | ETF | 97717W851 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,085 | $266K | 0.2% | $65.91 | +38.8% | Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $226K | 0.1% | $143.59 | 0.0% | Stock | 478160104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,692 | $216K | 0.1% | $58.45 | — | ETF | 78464A805 |
| NI | NISOURCE INC COM | 8,000 | $212K | 0.1% | $24.04 | 0.0% | Stock | 65473P105 |
| KEY | KEYCORP COM | 13,760 | $198K | 0.1% | $9.75 | +9.3% | Stock | 493267108 |