Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | 68,324 | $11.64M | 5.1% | $122.57 | +16.7% | Stock | 68389X105 |
| MET | METLIFE INC COM | 116,836 | $9.637M | 4.2% | $33.02 | +117.7% | Stock | 59156R108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 120,466 | $8.845M | 3.9% | $63.31 | — | ETF | 921946794 |
| KMI | KINDER MORGAN INC DEL COM | 382,879 | $8.458M | 3.7% | $10.38 | +91.4% | Stock | 49456B101 |
| LMT | LOCKHEED MARTIN CORP COM | 14,058 | $8.218M | 3.6% | $292.55 | +76.5% | Stock | 539830109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 44,581 | $7.987M | 3.5% | $154.16 | — | ETF | 46137V357 |
| GOOG | ALPHABET INC CAP STK CL C | 47,646 | $7.966M | 3.5% | $109.77 | +53.3% | Stock | 02079K107 |
| XBI | SPDR S&P BIOTECH ETF | 80,013 | $7.905M | 3.5% | $92.63 | — | ETF | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,749 | $6.732M | 3.0% | $371.15 | +28.8% | Stock | 666807102 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,813 | $6.344M | 2.8% | $201.00 | +136.4% | Stock | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 439,576 | $6.334M | 2.8% | $13.72 | — | ADR | 71654V408 |
| SO | SOUTHERN CO COM | 65,942 | $5.947M | 2.6% | $63.75 | +28.0% | Stock | 842587107 |
| CSCO | CISCO SYS INC COM | 107,767 | $5.735M | 2.5% | $47.06 | -0.6% | Stock | 17275R102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 61,790 | $5.673M | 2.5% | $91.64 | — | ETF | 78468R663 |
| — | ARCADIUM LITHIUM PLC COM SHS | 1,761,881 | $5.021M | 2.2% | $2.87 | — | Stock | G0508H110 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 275,620 | $5.008M | 2.2% | $20.26 | — | ETF | 35473P835 |
| WWW | WOLVERINE WORLD WIDE INC COM | 283,744 | $4.943M | 2.2% | $8.83 | +51.8% | Stock | 978097103 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 224,651 | $4.763M | 2.1% | $23.20 | — | ETF | 35473P710 |
| EIDO | ISHARES MSCI INDONESIA ETF | 205,197 | $4.617M | 2.0% | $21.81 | — | ETF | 46429B309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,965 | $4.521M | 2.0% | $191.19 | — | ETF | 922908769 |
| VAL | VALARIS LTD CL A | 79,032 | $4.406M | 1.9% | $69.59 | -5.9% | Stock | G9460G101 |
| MSFT | MICROSOFT CORP COM | 9,548 | $4.109M | 1.8% | $178.48 | +137.1% | Stock | 594918104 |
| CIEN | CIENA CORP COM NEW | 65,958 | $4.062M | 1.8% | $52.75 | -0.1% | Stock | 171779309 |
| GPRE | GREEN PLAINS INC COM | 299,807 | $4.059M | 1.8% | $19.20 | -23.7% | Stock | 393222104 |
| BE | BLOOM ENERGY CORP COM CL A | 373,503 | $3.944M | 1.7% | $12.45 | -4.7% | Stock | 093712107 |
| HBM | HUDBAY MINERALS INC COM | 411,282 | $3.78M | 1.7% | $5.74 | +40.4% | Stock | 443628102 |
| AAPL | APPLE INC COM | 15,010 | $3.497M | 1.5% | $115.88 | +91.5% | Stock | 037833100 |
| PFE | PFIZER INC COM | 117,635 | $3.404M | 1.5% | $24.73 | +7.9% | Stock | 717081103 |
| PRU | PRUDENTIAL FINL INC COM | 27,952 | $3.385M | 1.5% | $55.18 | +100.3% | Stock | 744320102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 53,225 | $3.353M | 1.5% | $58.38 | — | ETF | 922042775 |
| PLUS | EPLUS INC COM | 32,348 | $3.181M | 1.4% | $78.10 | +12.7% | Stock | 294268107 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 340,861 | $3.098M | 1.4% | $25.09 | -38.5% | Stock | 644393100 |
| OI | O-I GLASS INC COM | 233,351 | $3.062M | 1.3% | $14.50 | -17.4% | Stock | 67098H104 |
| FE | FIRSTENERGY CORP COM | 67,888 | $3.011M | 1.3% | $33.38 | +19.3% | Stock | 337932107 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 80,440 | $2.878M | 1.3% | $33.73 | — | ETF | 02072L607 |
| PPL | PPL CORP COM | 86,100 | $2.848M | 1.3% | $23.73 | +23.2% | Stock | 69351T106 |
| DV | DOUBLEVERIFY HLDGS INC COM | 165,737 | $2.791M | 1.2% | $24.09 | -20.9% | Stock | 25862V105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.765M | 1.2% | $497809.40 | +33.4% | Stock | 084670108 |
| LLY | ELI LILLY & CO COM | 3,093 | $2.74M | 1.2% | $50.99 | +1646.1% | Stock | 532457108 |
| SDRL | SEADRILL 2021 LTD COM | 66,288 | $2.634M | 1.2% | $46.49 | -1.1% | Stock | G7997W102 |
| STNG | SCORPIO TANKERS INC SHS | 28,520 | $2.033M | 0.9% | $12.44 | — | Stock | Y7542C130 |
| SPY | SPDR S&P 500 ETF TRUST | 2,932 | $1.682M | 0.7% | $364.50 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,092 | $1.423M | 0.6% | $226.05 | +95.6% | Stock | 084670702 |
| AMAT | APPLIED MATLS INC COM | 5,900 | $1.192M | 0.5% | $43.15 | +369.0% | Stock | 038222105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,000 | $1.169M | 0.5% | $473.12 | +15.9% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 9,494 | $1.113M | 0.5% | $62.05 | +77.3% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,115 | $1.032M | 0.5% | $383.49 | — | ETF | 46090E103 |
| VTV | VANGUARD VALUE ETF | 5,065 | $884K | 0.4% | $136.69 | — | ETF | 922908744 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,281 | $874K | 0.4% | $26.39 | — | ETF | 78463X889 |
| JPM | JPMORGAN CHASE & CO. COM | 4,004 | $844K | 0.4% | $204.96 | 0.0% | Stock | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 19,189 | $802K | 0.4% | $33.52 | +12.6% | Stock | 20030N101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,295 | $754K | 0.3% | $102.88 | — | ETF | 922042742 |
| WELL | WELLTOWER INC COM | 5,496 | $704K | 0.3% | $59.61 | +91.0% | REIT | 95040Q104 |
| HON | HONEYWELL INTL INC COM | 3,304 | $683K | 0.3% | $70.59 | +166.8% | Stock | 438516106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,894 | $653K | 0.3% | $226.03 | — | ETF | 81369Y803 |
| JOE | ST JOE CO COM | 10,990 | $641K | 0.3% | $34.22 | +71.3% | Stock | 790148100 |
| MRK | MERCK & CO INC COM | 4,671 | $530K | 0.2% | $38.76 | +191.4% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 2,640 | $449K | 0.2% | $60.01 | +171.5% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 767 | $442K | 0.2% | $387.74 | — | ETF | 464287200 |
| RTX | RTX CORPORATION COM | 3,645 | $442K | 0.2% | $92.28 | +20.4% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 2,504 | $434K | 0.2% | $157.20 | +4.5% | Stock | 742718109 |
| GM | GENERAL MTRS CO COM | 9,550 | $428K | 0.2% | $45.01 | +1.5% | Stock | 37045V100 |
| FDX | FEDEX CORP COM | 1,533 | $420K | 0.2% | $128.56 | +118.8% | Stock | 31428X106 |
| GE | GE AEROSPACE COM NEW | 2,085 | $393K | 0.2% | $65.91 | +154.8% | Stock | 369604301 |
| VUG | VANGUARD GROWTH ETF | 972 | $373K | 0.2% | $383.93 | — | ETF | 922908736 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,206 | $340K | 0.1% | $64.29 | — | ETF | 97717W851 |
| NI | NISOURCE INC COM | 8,000 | $277K | 0.1% | $24.04 | +27.8% | Stock | 65473P105 |
| JNJ | JOHNSON & JOHNSON COM | 1,571 | $255K | 0.1% | $144.34 | +5.8% | Stock | 478160104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,382 | $237K | 0.1% | $58.45 | — | ETF | 78464A805 |
| AXP | AMERICAN EXPRESS CO COM | 870 | $236K | 0.1% | $227.31 | +7.8% | Stock | 025816109 |
| CWH | CAMPING WORLD HLDGS INC CL A | 9,686 | $235K | 0.1% | $20.61 | 0.0% | Stock | 13462K109 |
| PM | PHILIP MORRIS INTL INC COM | 1,900 | $231K | 0.1% | $109.82 | 0.0% | Stock | 718172109 |
| KEY | KEYCORP COM | 13,760 | $230K | 0.1% | $9.75 | +52.5% | Stock | 493267108 |
| AMZN | AMAZON COM INC COM | 1,235 | $230K | 0.1% | $183.70 | -0.7% | Stock | 023135106 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,563 | $228K | 0.1% | $39.40 | +12.3% | Stock | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 950 | $210K | 0.1% | $188.97 | 0.0% | Stock | 459200101 |
| DOV | DOVER CORP COM | 1,085 | $208K | 0.1% | $179.40 | 0.0% | Stock | 260003108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 360 | $205K | 0.1% | $569.66 | — | ETF | 78467Y107 |
| F | FORD MTR CO COM | 14,650 | $155K | 0.1% | $10.44 | 0.0% | Stock | 345370860 |