Location: Hollis, NH
CIK: 0001602476 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARCADIUM LITHIUM PLC COM SHS | 2,293,805 | $11.77M | 5.1% | $3.39 | — | Stock | G0508H110 |
| ORCL | ORACLE CORP COM | 66,012 | $11M | 4.7% | $122.57 | +43.5% | Stock | 68389X105 |
| MET | METLIFE INC COM | 109,915 | $9M | 3.9% | $33.02 | +144.2% | Stock | 59156R108 |
| GOOG | ALPHABET INC CAP STK CL C | 46,393 | $8.835M | 3.8% | $109.77 | +60.0% | Stock | 02079K107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 114,846 | $7.796M | 3.4% | $63.31 | — | ETF | 921946794 |
| BE | BLOOM ENERGY CORP COM CL A | 345,372 | $7.671M | 3.3% | $12.45 | +40.8% | Stock | 093712107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 42,764 | $7.494M | 3.2% | $154.16 | — | ETF | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,486 | $7.15M | 3.1% | $201.00 | +171.1% | Stock | 38141G104 |
| XBI | SPDR S&P BIOTECH ETF | 76,310 | $6.872M | 3.0% | $92.63 | — | ETF | 78464A870 |
| KMI | KINDER MORGAN INC DEL COM | 242,687 | $6.65M | 2.9% | $10.38 | +139.7% | Stock | 49456B101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 516,345 | $6.64M | 2.9% | $13.59 | — | ADR | 71654V408 |
| CSCO | CISCO SYS INC COM | 103,992 | $6.156M | 2.6% | $47.06 | +17.7% | Stock | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 12,063 | $5.661M | 2.4% | $371.15 | +32.8% | Stock | 666807102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 102,635 | $5.613M | 2.4% | $54.69 | — | ETF | 78464A847 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 60,900 | $5.568M | 2.4% | $91.64 | — | ETF | 78468R663 |
| CIEN | CIENA CORP COM NEW | 64,258 | $5.45M | 2.3% | $52.75 | +36.0% | Stock | 171779309 |
| LMT | LOCKHEED MARTIN CORP COM | 10,852 | $5.273M | 2.3% | $292.55 | +80.2% | Stock | 539830109 |
| SO | SOUTHERN CO COM | 63,035 | $5.189M | 2.2% | $63.75 | +32.6% | Stock | 842587107 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 283,469 | $4.935M | 2.1% | $22.00 | — | ETF | 35473P710 |
| FSLR | FIRST SOLAR INC COM | 27,127 | $4.781M | 2.1% | $199.06 | 0.0% | Stock | 336433107 |
| MSFT | MICROSOFT CORP COM | 10,095 | $4.255M | 1.8% | $191.70 | +120.3% | Stock | 594918104 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 261,700 | $3.957M | 1.7% | $25.09 | -58.7% | Stock | 644393100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 173,660 | $3.855M | 1.7% | $8.83 | +121.5% | Stock | 978097103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,940 | $3.75M | 1.6% | $191.19 | — | ETF | 922908769 |
| EIDO | ISHARES MSCI INDONESIA ETF | 201,638 | $3.726M | 1.6% | $21.81 | — | ETF | 46429B309 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 261,352 | $3.698M | 1.6% | $20.26 | — | ETF | 35473P835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $3.405M | 1.5% | $536752.94 | +29.0% | Stock | 084670108 |
| VAL | VALARIS LTD CL A | 74,924 | $3.315M | 1.4% | $69.59 | -30.8% | Stock | G9460G101 |
| HBM | HUDBAY MINERALS INC COM | 409,139 | $3.314M | 1.4% | $5.74 | +56.2% | Stock | 443628102 |
| AAPL | APPLE INC COM | 12,421 | $3.11M | 1.3% | $115.88 | +102.4% | Stock | 037833100 |
| PRU | PRUDENTIAL FINL INC COM | 26,150 | $3.1M | 1.3% | $55.18 | +111.5% | Stock | 744320102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 52,989 | $3.042M | 1.3% | $58.38 | — | ETF | 922042775 |
| DV | DOUBLEVERIFY HLDGS INC COM | 157,551 | $3.027M | 1.3% | $24.09 | -21.8% | Stock | 25862V105 |
| PFE | PFIZER INC COM | 112,423 | $2.983M | 1.3% | $24.73 | +1.6% | Stock | 717081103 |
| GPRE | GREEN PLAINS INC COM | 285,441 | $2.706M | 1.2% | $19.20 | -41.3% | Stock | 393222104 |
| PPL | PPL CORP COM | 82,614 | $2.682M | 1.2% | $23.73 | +33.6% | Stock | 69351T106 |
| FE | FIRSTENERGY CORP COM | 67,079 | $2.668M | 1.1% | $33.38 | +19.7% | Stock | 337932107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 100,769 | $2.658M | 1.1% | $25.62 | 0.0% | Stock | 50077B207 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 78,234 | $2.557M | 1.1% | $33.73 | — | ETF | 02072L607 |
| SDRL | SEADRILL 2021 LTD COM | 63,499 | $2.472M | 1.1% | $46.49 | -16.6% | Stock | G7997W102 |
| OI | O-I GLASS INC COM | 221,049 | $2.396M | 1.0% | $14.50 | -16.2% | Stock | 67098H104 |
| LLY | ELI LILLY & CO COM | 3,093 | $2.388M | 1.0% | $50.99 | +1510.5% | Stock | 532457108 |
| PLUS | EPLUS INC COM | 31,061 | $2.295M | 1.0% | $78.10 | +11.8% | Stock | 294268107 |
| SPY | SPDR S&P 500 ETF TRUST | 2,932 | $1.718M | 0.7% | $364.50 | — | ETF | 78462F103 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 15,427 | $1.544M | 0.7% | $100.10 | — | ETF | 37960A438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,085 | $1.398M | 0.6% | $226.05 | +104.3% | Stock | 084670702 |
| STNG | SCORPIO TANKERS INC SHS | 22,520 | $1.119M | 0.5% | $12.44 | — | Stock | Y7542C130 |
| JPM | JPMORGAN CHASE & CO. COM | 4,262 | $1.022M | 0.4% | $206.35 | +10.5% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,000 | $1.012M | 0.4% | $473.12 | +16.9% | Stock | 91324P102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,865 | $953K | 0.4% | $383.49 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 8,813 | $948K | 0.4% | $62.05 | +81.1% | Stock | 30231G102 |
| AMAT | APPLIED MATLS INC COM | 5,400 | $878K | 0.4% | $43.15 | +315.3% | Stock | 038222105 |
| VTV | VANGUARD VALUE ETF | 5,065 | $858K | 0.4% | $136.69 | — | ETF | 922908744 |
| HON | HONEYWELL INTL INC COM | 3,368 | $761K | 0.3% | $73.12 | +178.4% | Stock | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,297 | $740K | 0.3% | $102.88 | — | ETF | 922042742 |
| WELL | WELLTOWER INC COM | 5,496 | $693K | 0.3% | $59.61 | +115.9% | REIT | 95040Q104 |
| JOE | ST JOE CO COM | 13,904 | $625K | 0.3% | $37.90 | +36.5% | Stock | 790148100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,672 | $621K | 0.3% | $226.03 | — | ETF | 81369Y803 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 17,141 | $585K | 0.3% | $26.39 | — | ETF | 78463X889 |
| GM | GENERAL MTRS CO COM | 9,550 | $509K | 0.2% | $45.01 | +15.0% | Stock | 37045V100 |
| MRK | MERCK & CO INC COM | 4,671 | $465K | 0.2% | $38.76 | +154.6% | Stock | 58933Y105 |
| RTX | RTX CORPORATION COM | 3,734 | $432K | 0.2% | $92.90 | +27.3% | Stock | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 2,504 | $420K | 0.2% | $157.20 | +5.4% | Stock | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 700 | $412K | 0.2% | $387.74 | — | ETF | 464287200 |
| PEP | PEPSICO INC COM | 2,640 | $401K | 0.2% | $60.01 | +160.9% | Stock | 713448108 |
| VUG | VANGUARD GROWTH ETF | 972 | $399K | 0.2% | $383.93 | — | ETF | 922908736 |
| CMCSA | COMCAST CORP NEW CL A | 9,660 | $363K | 0.2% | $33.52 | +19.3% | Stock | 20030N101 |
| GE | GE AEROSPACE COM NEW | 2,085 | $348K | 0.1% | $65.91 | +168.8% | Stock | 369604301 |
| NI | NISOURCE INC COM | 8,000 | $294K | 0.1% | $24.04 | +44.9% | Stock | 65473P105 |
| AMZN | AMAZON COM INC COM | 1,235 | $271K | 0.1% | $183.70 | +11.4% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO COM | 870 | $258K | 0.1% | $227.31 | +24.8% | Stock | 025816109 |
| HD | HOME DEPOT INC COM | 654 | $254K | 0.1% | $397.26 | 0.0% | Stock | 437076102 |
| KEY | KEYCORP COM | 13,760 | $236K | 0.1% | $9.75 | +74.3% | Stock | 493267108 |
| PM | PHILIP MORRIS INTL INC COM | 1,900 | $229K | 0.1% | $109.82 | +9.8% | Stock | 718172109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,988 | $213K | 0.1% | $58.45 | — | ETF | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 950 | $209K | 0.1% | $188.97 | +14.5% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 1,440 | $208K | 0.1% | $144.34 | +3.6% | Stock | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 360 | $205K | 0.1% | $569.66 | — | ETF | 78467Y107 |
| DOV | DOVER CORP COM | 1,085 | $204K | 0.1% | $179.40 | +7.6% | Stock | 260003108 |