Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | 67,453 | $9.524M | 4.5% | $122.30 | 0.0% | Stock | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 45,699 | $8.382M | 4.0% | $107.28 | +57.4% | Stock | 02079K107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 118,356 | $8.111M | 3.8% | $63.13 | — | ETF | 921946794 |
| GS | GOLDMAN SACHS GROUP INC COM | 17,930 | $8.11M | 3.8% | $201.00 | +110.8% | Stock | 38141G104 |
| MET | METLIFE INC COM | 115,308 | $8.093M | 3.8% | $32.51 | +109.6% | Stock | 59156R108 |
| KMI | KINDER MORGAN INC DEL COM | 378,191 | $7.515M | 3.5% | $10.26 | +72.8% | Stock | 49456B101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 43,260 | $7.107M | 3.4% | $153.40 | — | ETF | 46137V357 |
| LMT | LOCKHEED MARTIN CORP COM | 14,077 | $6.575M | 3.1% | $292.55 | +50.9% | Stock | 539830109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 430,542 | $6.239M | 2.9% | $13.71 | — | ADR | 71654V408 |
| VAL | VALARIS LTD CL A | 77,268 | $5.756M | 2.7% | $69.68 | +3.9% | Stock | G9460G101 |
| CNYA | ISHARES MSCI CHINA A ETF | 222,216 | $5.629M | 2.7% | $25.95 | — | ETF | 46434V514 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 60,619 | $5.564M | 2.6% | $91.64 | — | ETF | 78468R663 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,556 | $5.474M | 2.6% | $369.50 | +20.2% | Stock | 666807102 |
| SO | SOUTHERN CO COM | 65,983 | $5.118M | 2.4% | $63.75 | +12.6% | Stock | 842587107 |
| CSCO | CISCO SYS INC COM | 105,076 | $4.992M | 2.4% | $47.07 | -3.8% | Stock | 17275R102 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 224,820 | $4.942M | 2.3% | $30.08 | -14.1% | Stock | 644393100 |
| XBI | SPDR S&P BIOTECH ETF | 51,912 | $4.813M | 2.3% | $89.29 | — | ETF | 78464A870 |
| GPRE | GREEN PLAINS INC COM | 295,400 | $4.685M | 2.2% | $19.26 | 0.0% | Stock | 393222104 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 208,575 | $4.562M | 2.2% | $23.36 | — | ETF | 35473P710 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 269,105 | $4.473M | 2.1% | $20.31 | — | ETF | 35473P835 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,965 | $4.271M | 2.0% | $191.19 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 9,452 | $4.225M | 2.0% | $176.00 | +137.1% | Stock | 594918104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 201,292 | $3.879M | 1.8% | $21.80 | — | ETF | 46429B309 |
| WWW | WOLVERINE WORLD WIDE INC COM | 284,321 | $3.844M | 1.8% | $8.83 | +31.0% | Stock | 978097103 |
| HBM | HUDBAY MINERALS INC COM | 399,835 | $3.619M | 1.7% | $5.68 | +52.9% | Stock | 443628102 |
| SDRL | SEADRILL 2021 LTD COM | 64,261 | $3.309M | 1.6% | $46.51 | +8.8% | Stock | G7997W102 |
| AAPL | APPLE INC COM | 15,235 | $3.209M | 1.5% | $115.88 | +59.8% | Stock | 037833100 |
| PRU | PRUDENTIAL FINL INC COM | 27,272 | $3.196M | 1.5% | $53.80 | +98.4% | Stock | 744320102 |
| PFE | PFIZER INC COM | 113,901 | $3.187M | 1.5% | $24.66 | +0.4% | Stock | 717081103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 163,569 | $3.185M | 1.5% | $24.16 | 0.0% | Stock | 25862V105 |
| CIEN | CIENA CORP COM NEW | 65,799 | $3.17M | 1.5% | $52.75 | -10.0% | Stock | 171779309 |
| UAA | UNDER ARMOUR INC CL A | 461,791 | $3.08M | 1.5% | $7.96 | -14.3% | Stock | 904311107 |
| BE | BLOOM ENERGY CORP COM CL A | 246,663 | $3.019M | 1.4% | $12.75 | 0.0% | Stock | 093712107 |
| LLY | ELI LILLY & CO COM | 3,280 | $2.97M | 1.4% | $50.99 | +1451.2% | Stock | 532457108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 49,541 | $2.905M | 1.4% | $58.04 | — | ETF | 922042775 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 80,446 | $2.841M | 1.3% | $33.73 | — | ETF | 02072L607 |
| OI | O-I GLASS INC COM | 225,624 | $2.511M | 1.2% | $14.59 | -7.4% | Stock | 67098H104 |
| FE | FIRSTENERGY CORP COM | 65,580 | $2.51M | 1.2% | $33.15 | +9.6% | Stock | 337932107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.449M | 1.2% | $497809.40 | +23.8% | Stock | 084670108 |
| PLUS | EPLUS INC COM | 31,589 | $2.327M | 1.1% | $77.86 | -1.8% | Stock | 294268107 |
| STNG | SCORPIO TANKERS INC SHS | 28,520 | $2.318M | 1.1% | $12.44 | — | Stock | Y7542C130 |
| PPL | PPL CORP COM | 83,669 | $2.313M | 1.1% | $23.57 | +12.7% | Stock | 69351T106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,932 | $1.596M | 0.8% | $364.50 | — | ETF | 78462F103 |
| AMAT | APPLIED MATLS INC COM | 5,900 | $1.392M | 0.7% | $43.15 | +390.0% | Stock | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,135 | $1.275M | 0.6% | $226.05 | +80.8% | Stock | 084670702 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,000 | $1.019M | 0.5% | $473.12 | 0.0% | Stock | 91324P102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,115 | $1.013M | 0.5% | $383.49 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 8,494 | $978K | 0.5% | $56.40 | +95.2% | Stock | 30231G102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 22,248 | $780K | 0.4% | $25.87 | — | ETF | 78463X889 |
| CMCSA | COMCAST CORP NEW CL A | 19,260 | $754K | 0.4% | $33.52 | +10.7% | Stock | 20030N101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,295 | $709K | 0.3% | $102.88 | — | ETF | 922042742 |
| HON | HONEYWELL INTL INC COM | 3,304 | $706K | 0.3% | $70.59 | +160.3% | Stock | 438516106 |
| JOE | ST JOE CO COM | 10,906 | $597K | 0.3% | $34.22 | +64.5% | Stock | 790148100 |
| MRK | MERCK & CO INC COM | 4,671 | $578K | 0.3% | $38.76 | +214.0% | Stock | 58933Y105 |
| WELL | WELLTOWER INC COM | 5,496 | $573K | 0.3% | $59.61 | +59.4% | REIT | 95040Q104 |
| VTV | VANGUARD VALUE ETF | 3,565 | $572K | 0.3% | $120.75 | — | ETF | 922908744 |
| FDX | FEDEX CORP COM | 1,533 | $460K | 0.2% | $128.56 | +95.8% | Stock | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 812 | $444K | 0.2% | $387.74 | — | ETF | 464287200 |
| PEP | PEPSICO INC COM | 2,640 | $435K | 0.2% | $60.01 | +170.5% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 2,504 | $413K | 0.2% | $157.20 | 0.0% | Stock | 742718109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,669 | $378K | 0.2% | $226.23 | — | ETF | 81369Y803 |
| RTX | RTX CORPORATION COM | 3,645 | $366K | 0.2% | $92.28 | +8.5% | Stock | 75513E101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,206 | $362K | 0.2% | $64.29 | — | ETF | 97717W851 |
| GE | GE AEROSPACE COM NEW | 2,085 | $331K | 0.2% | $65.91 | +139.7% | Stock | 369604301 |
| AMZN | AMAZON COM INC COM | 1,235 | $239K | 0.1% | $183.70 | 0.0% | Stock | 023135106 |
| NI | NISOURCE INC COM | 8,000 | $230K | 0.1% | $24.04 | +11.9% | Stock | 65473P105 |
| GM | GENERAL MTRS CO COM | 4,950 | $230K | 0.1% | $44.38 | 0.0% | Stock | 37045V100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,382 | $224K | 0.1% | $58.45 | — | ETF | 78464A805 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,563 | $222K | 0.1% | $39.40 | +25.2% | Stock | 35671D857 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $210K | 0.1% | $143.59 | -1.5% | Stock | 478160104 |
| WM | WASTE MGMT INC DEL COM | 950 | $203K | 0.1% | $191.03 | +6.2% | Stock | 94106L109 |
| AXP | AMERICAN EXPRESS CO COM | 870 | $201K | 0.1% | $227.31 | 0.0% | Stock | 025816109 |
| KEY | KEYCORP COM | 13,760 | $196K | 0.1% | $9.75 | +37.5% | Stock | 493267108 |
| — | ARCADIUM LITHIUM PLC COM SHS | 20,327 | $68,299 | 0.0% | $4.31 | — | Stock | G0508H110 |