Location: Brunswick, ME
CIK: 0001846505 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 18, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 252,088 | $4.938M | 4.8% | $19.59 | $19.59 | — | COM | 293792107 |
| AAPL | APPLE INC | 30,015 | $3.969M | 3.8% | $132.23 * | $117.01 | +10.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 869 | $2.824M | 2.7% | $3249.71 * | $159.58 | +2.0% | COM | 023135106 |
| WMT | WALMART INC | 17,820 | $2.569M | 2.5% | $144.16 * | $45.24 | -0.8% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 21,444 | $2.529M | 2.4% | $117.94 * | $107.44 | +1.5% | COM | 94106L109 |
| GAIN | GLADSTONE INVT CORP | 249,772 | $2.52M | 2.4% | $10.09 * | $5.30 | +7.3% | COM | 376546107 |
| JPM | JPMORGAN CHASE & CO | 18,710 | $2.377M | 2.3% | $127.04 * | $98.14 | +13.7% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 26,605 | $2.368M | 2.3% | $89.01 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 26,645 | $2.293M | 2.2% | $86.06 * | $70.69 | +16.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 13,442 | $2.116M | 2.0% | $157.42 * | $127.53 | +7.1% | COM | 478160104 |
| DE | DEERE & CO | 7,775 | $2.085M | 2.0% | $268.17 * | $232.12 | +8.6% | COM | 244199105 |
| META | FACEBOOK INC | 7,540 | $2.056M | 2.0% | $272.68 | $272.24 | -0.4% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 44,976 | $2.013M | 1.9% | $44.76 * | $35.27 | +8.9% | COM | 17275R102 |
| INTU | INTUIT | 5,225 | $1.975M | 1.9% | $377.99 * | $340.30 | +8.2% | COM | 461202103 |
| CAG | CONAGRA BRANDS INC | 52,430 | $1.901M | 1.8% | $36.26 * | $28.88 | +0.2% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INC | 8,540 | $1.871M | 1.8% | $219.09 * | $180.83 | +11.6% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 10,210 | $1.85M | 1.8% | $181.19 * | $140.23 | +26.2% | COM | 254687106 |
| PEP | PEPSICO INC | 12,415 | $1.841M | 1.8% | $148.29 * | $121.24 | +4.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,165 | $1.752M | 1.7% | $214.57 * | $193.25 | -0.9% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 35,920 | $1.722M | 1.7% | $47.94 * | $35.66 | +6.3% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 22,445 | $1.688M | 1.6% | $75.21 * | $63.42 | -4.8% | COM | 25746U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,000 | $1.655M | 1.6% | $42.44 | $42.44 | — | COM UNIT RP LP | 559080106 |
| GOOGL | ALPHABET INC | 943 | $1.653M | 1.6% | $1752.92 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 32,020 | $1.592M | 1.5% | $49.72 * | $35.85 | +5.8% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,617 | $1.54M | 1.5% | $232.73 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| PCRX | PACIRA BIOSCIENCES INC | 25,240 | $1.51M | 1.5% | $59.83 | $58.55 | +2.2% | COM | 695127100 |
| LULU | LULULEMON ATHLETICA INC | 3,800 | $1.323M | 1.3% | $348.16 | $347.27 | +0.2% | COM | 550021109 |
| NVT | NVENT ELECTRIC PLC | 56,130 | $1.307M | 1.3% | $23.29 * | $19.34 | +10.8% | SHS | G6700G107 |
| CI | CIGNA CORP NEW | 6,135 | $1.277M | 1.2% | $208.15 * | $179.43 | +6.1% | COM | 125523100 |
| ELME | WASHINGTON REAL ESTATE INVT | 58,175 | $1.217M | 1.2% | $20.92 | $20.92 | — | SH BEN INT | 939653101 |
| DBX | DROPBOX INC | 54,570 | $1.211M | 1.2% | $22.19 | $20.36 | +9.0% | CL A | 26210C104 |
| — | DIREXION SHS ETF TR | 308,688 | $1.207M | 1.2% | $3.91 | $3.91 | — | DLY S&P500 BR 3X | 25460E885 |
| MDT | MEDTRONIC PLC | 9,995 | $1.171M | 1.1% | $117.16 * | $95.08 | +6.9% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 32,265 | $1.16M | 1.1% | $35.95 | $36.04 | -0.3% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 16,256 | $1.156M | 1.1% | $71.11 * | $23.71 | +14.0% | COM | 26614N102 |
| PNR | PENTAIR PLC | 21,035 | $1.117M | 1.1% | $53.10 * | $47.98 | +3.6% | SHS | G7S00T104 |
| SLGN | SILGAN HOLDINGS INC | 28,780 | $1.067M | 1.0% | $37.07 | $36.03 | +2.9% | COM | 827048109 |
| UNP | UNION PAC CORP | 5,035 | $1.048M | 1.0% | $208.14 * | $178.06 | +4.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 583 | $1.021M | 1.0% | $1751.29 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 17,913 | $994K | 1.0% | $55.49 * | $39.03 | +8.3% | COM | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,600 | $973K | 0.9% | $71.54 * | $58.43 | +9.1% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 17,280 | $967K | 0.9% | $55.96 * | $49.35 | -2.6% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,875 | $938K | 0.9% | $500.27 | $483.11 | +3.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 4,807 | $936K | 0.9% | $194.72 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,948 | $915K | 0.9% | $231.76 | $220.20 | +5.3% | CL B NEW | 084670702 |
| — | BERRY GLOBAL GROUP INC | 16,030 | $901K | 0.9% | $56.21 | $56.21 | — | COM | 08579W103 |
| CBOE | CBOE GLOBAL MKTS INC | 9,465 | $877K | 0.8% | $92.66 * | $81.85 | +6.7% | COM | 12503M108 |
| ET | ENERGY TRANSFER LP | 138,178 | $854K | 0.8% | $6.18 | $6.18 | — | COM UT LTD PTN | 29273V100 |
| ACI | ALBERTSONS COS INC | 48,375 | $850K | 0.8% | $17.57 * | $10.05 | +16.1% | COMMON STOCK | 013091103 |
| ETN | EATON CORP PLC | 7,000 | $841K | 0.8% | $120.14 * | $103.87 | +6.6% | SHS | G29183103 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,975 | $823K | 0.8% | $16.47 * | $12.05 | +5.4% | COM | 015857105 |
| CME | CME GROUP INC | 4,330 | $788K | 0.8% | $181.99 * | $138.43 | +8.8% | COM | 12572Q105 |
| — | HILL ROM HLDGS INC | 7,835 | $768K | 0.7% | $98.02 | $98.02 | — | COM | 431475102 |
| ENB | ENBRIDGE INC | 23,053 | $737K | 0.7% | $31.97 * | $21.70 | +6.1% | COM | 29250N105 |
| UTZ | UTZ BRANDS INC | 33,400 | $737K | 0.7% | $22.07 | $19.01 | +16.1% | COM CL A | 918090101 |
| QUAD | QUAD / GRAPHICS INC | 188,320 | $719K | 0.7% | $3.82 | $3.07 | +24.4% | COM CL A | 747301109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,635 | $709K | 0.7% | $125.82 * | $93.41 | +4.7% | COM | 459200101 |
| — | SPLUNK INC | 3,980 | $676K | 0.7% | $169.85 | $169.85 | — | COM | 848637104 |
| — | SOUTHERN NATL BANCORP OF VA | 57,340 | $666K | 0.6% | $11.61 | $11.61 | — | COM | 843395104 |
| HAL | HALLIBURTON CO | 35,000 | $662K | 0.6% | $18.91 * | $14.16 | +22.0% | COM | 406216101 |
| — | CONSOLIDATED COMM HLDGS INC | 115,000 | $611K | 0.6% | $5.31 | $5.31 | — | COM | 209034107 |
| MPLX | MPLX LP | 27,972 | $606K | 0.6% | $21.66 | $21.66 | — | COM UNIT REP LTD | 55336V100 |
| CARR | CARRIER GLOBAL CORPORATION | 15,910 | $600K | 0.6% | $37.71 * | $33.81 | +4.6% | COM | 14448C104 |
| WMB | WILLIAMS COS INC | 27,600 | $553K | 0.5% | $20.04 * | $15.63 | +0.3% | COM | 969457100 |
| CTVA | CORTEVA INC | 14,116 | $547K | 0.5% | $38.75 * | $33.76 | +8.5% | COM | 22052L104 |
| — | EARTHSTONE ENERGY INC | 100,250 | $534K | 0.5% | $5.33 | $5.33 | — | CL A | 27032D304 |
| NVO | NOVO-NORDISK A S | 7,475 | $522K | 0.5% | $69.83 | $69.12 | +1.0% | ADR | 670100205 |
| — | HESS CORP | 9,780 | $516K | 0.5% | $52.76 | $52.76 | — | COM | 42809H107 |
| DAL | DELTA AIR LINES INC DEL | 13,075 | $504K | 0.5% | $38.55 | $35.38 | +10.6% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 5,900 | $498K | 0.5% | $84.41 * | $65.02 | +5.0% | COM | 166764100 |
| SWK | STANLEY BLACK & DECKER INC | 2,625 | $469K | 0.5% | $178.67 * | $150.00 | +0.9% | COM | 854502101 |
| MMM | 3M CO | 2,650 | $463K | 0.4% | $174.72 * | $117.52 | +3.4% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 3,000 | $462K | 0.4% | $154.00 * | $130.07 | +10.3% | COM | H1467J104 |
| BYND | BEYOND MEAT INC | 3,610 | $451K | 0.4% | $124.93 | $150.83 | -17.1% | COM | 08862E109 |
| LASR | NLIGHT INC | 13,525 | $442K | 0.4% | $32.68 | $28.32 | +15.3% | COM | 65487K100 |
| XOM | EXXON MOBIL CORP | 10,843 | $430K | 0.4% | $39.66 * | $30.36 | +11.0% | COM | 30231G102 |
| DOV | DOVER CORP | 3,350 | $423K | 0.4% | $126.27 * | $111.11 | +6.6% | COM | 260003108 |
| — | TOTAL SE | 10,000 | $419K | 0.4% | $41.90 | $41.90 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 5,500 | $385K | 0.4% | $70.00 * | $47.97 | +19.9% | COM | 718546104 |
| SCHX | SCHWAB STRATEGIC TR | 4,040 | $367K | 0.4% | $90.84 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| — | DESKTOP METAL INC | 20,965 | $361K | 0.3% | $17.22 | $17.22 | — | COM CL A | 25058X105 |
| GLW | CORNING INC | 10,000 | $360K | 0.3% | $36.00 * | $30.87 | +1.6% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.3% | $348000.00 | $330761.80 | +5.2% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 5,280 | $339K | 0.3% | $64.20 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| OTIS | OTIS WORLDWIDE CORP | 4,720 | $319K | 0.3% | $67.58 * | $60.07 | +4.3% | COM | 68902V107 |
| LPG | DORIAN LPG LTD | 25,000 | $305K | 0.3% | $12.20 | $9.89 | +23.2% | SHS USD | Y2106R110 |
| — | TEEKAY LNG PARTNERS L P | 23,700 | $272K | 0.3% | $11.48 | $11.48 | — | PRTNRSP UNITS | Y8564M105 |
| EMR | EMERSON ELEC CO | 3,275 | $259K | 0.2% | $79.08 * | $66.82 | +8.4% | COM | 291011104 |
| DLTH | DULUTH HLDGS INC | 23,250 | $227K | 0.2% | $9.76 * | $13.64 | -22.6% | COM CL B | 26443V101 |
| CRK | COMSTOCK RES INC | 960 | $223K | 0.2% | $232.29 * | $4.69 | -11.7% | COM | 205768302 |
| EXC | EXELON CORP | 5,208 | $220K | 0.2% | $42.24 * | $24.62 | +2.5% | COM | 30161N101 |
| ACGL | ARCH CAP GROUP LTD | 5,900 | $213K | 0.2% | $36.10 * | $31.21 | +9.9% | ORD | G0450A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 50,000 | $210K | 0.2% | $4.20 | $3.34 | +25.7% | COM | 42330P107 |
| MSFT | MICROSOFT CORP | 935 | $208K | 0.2% | $222.46 * | $206.04 | +3.6% | COM | 594918104 |
| MUR | MURPHY OIL CORP | 10,000 | $121K | 0.1% | $12.10 * | $8.34 | +22.5% | COM | 626717102 |